MIKE LEPRINO FAMILY FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: MIKE LEPRINO FAMILY FOUNDATION (EIN 31-1510265)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-10
IRS object ID: 201311309349101426
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-10T15:44:22-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	841595367	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	AMG NATIONAL TRUST BANK	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	6501 E BELLEVIEW AVE STE 400	AddressLine1
City	ENGLEWOOD	City
State	CO	State
ZIP Code	801116020	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	311510265	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE MIKE LEPRINO FAMILY FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	MIKE	NameControl
Phone	3034807612	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1830 WEST 38TH AVENUE	AddressLine1
City	DENVER	City
State	CO	State
ZIP Code	802112200	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	NANCY LEPRINO	Name
Title	SECRETARY	Title
Phone	3034807612	Phone
Date Signed	2013-05-08	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	STEPHEN A MOTTRAM CPA	Name
PTIN	P00244026	PTIN
Phone	3036942190	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	4076792	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	4	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	4	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	85766	DividendsRevAndExpnss
Dividends Net Invst Incm	85766	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	508665	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	4984665	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	508665	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	594435	TotalRevenueAndExpenses
Total Net Investment Income	594435	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	2900	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	1450	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	1450	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	26651	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	24969	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	1683	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	13000	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	545	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	273	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	272	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	43096	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	26692	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	3405	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	316000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	316000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	359096	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	26692	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	319405	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	235339	ExcessOfRevenueOverExpenses
Net Investment Income	567743	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	3218	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	793	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	793	SavingsAndTempCashInvstEOYFMV
Investments Other BOY	3096656	InvestmentsOtherBOY
Investments Other EOY	3334420	InvestmentsOtherEOY
Investments Other EOYFMV	4075999	InvestmentsOtherEOYFMV
Total Assets BOY	3099874	TotalAssetsBOY
Total Assets EOY	3335213	TotalAssetsEOY
Total Assets EOYFMV	4076792	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	3099874	RetainedEarningsBOY
Retained Earnings EOY	3335213	RetainedEarningsEOY
Total Net Assets BOY	3099874	TotalNetAssetsBOY
Total Net Assets EOY	3335213	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	3099874	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	3335213	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	3099874	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	235339	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	3335213	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	3335213	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (966 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	Cost Or Other BasisCostOrOtherBasis
SETTLEMENT - SECURITIES LITIGATION CLASS ACTION LAWSUIT	P	2011-07-01	2012-07-01	60	60	60
12.0 SHARES ABBOTT LABS	P	2012-07-01	2012-09-27	832	43	43	789
23.0 SHARES ABBOTT LABS	P	2012-07-01	2012-09-28	1580	68	68	1512
8.0 SHARES ABBOTT LABS	P	2012-07-01	2012-09-28	549	23	23	526
30.0 SHARES ABBOTT LABS	P	2012-07-01	2012-10-02	2061	88	88	1973
207.0 SHARES ABBOTT LABS	P	2012-07-01	2012-10-02	14211	666	666	13545
10.0 SHARES ABBOTT LABS	P	2012-07-01	2012-10-02	686	34	34	652
545.0 SHARES ABBOTT LABS	P	2012-07-01	2012-10-03	37850	2632	2632	35218
56.0 SHARES ABBOTT LABS	P	2012-07-01	2012-10-03	3888	300	300	3588
1.0 SHARES ALLERGAN INC	P	2012-07-01	2012-08-20	85	-3	-3	88
2.0 SHARES ALLERGAN INC	P	2012-07-01	2012-08-20	171	-5	-5	176
47.0 SHARES ALLERGAN INC	P	2012-07-01	2012-08-21	4065	-66	-66	4131
2.0 SHARES ALLERGAN INC	P	2012-07-01	2012-08-21	172	-2	-2	174
35.0 SHARES ALLERGAN INC	P	2012-07-01	2012-08-21	3036	-7	-7	3043
6.0 SHARES ALLERGAN INC	P	2012-07-01	2012-08-21	519	-1	-1	520
11.0 SHARES ALLERGAN INC	P	2012-07-01	2012-08-21	954	0	0	954
18.0 SHARES ALLERGAN INC	P	2012-07-01	2012-08-22	1548	-13	-13	1561
140.0 SHARES ALLERGAN INC	P	2012-07-01	2012-08-22	11945	542	542	11403
6.0 SHARES ALLERGAN INC	P	2012-07-01	2012-08-22	516	38	38	478
14.0 SHARES ALLERGAN INC	P	2012-07-01	2012-08-23	1193	79	79	1114
50.0 SHARES ALLERGAN INC	P	2012-07-01	2012-08-23	4238	318	318	3920
6.0 SHARES ALLERGAN INC	P	2012-07-01	2012-08-23	511	48	48	463
32.0 SHARES ALLERGAN INC	P	2012-07-01	2012-08-24	2712	243	243	2469
14.0 SHARES ALLERGAN INC	P	2012-07-01	2012-08-24	1189	110	110	1079
8.0 SHARES ALLERGAN INC	P	2012-07-01	2012-08-24	677	61	61	616
94.0 SHARES ALLERGAN INC	P	2012-07-01	2012-08-24	8010	964	964	7046
16.0 SHARES ALLERGAN INC	P	2010-07-01	2012-08-24	1366	199	199	1167
38.0 SHARES ALLERGAN INC	P	2010-07-01	2012-08-27	3237	466	466	2771
15.0 SHARES AMAZON COM INC COM	P	2012-07-01	2012-07-31	3506	161	161	3345
58.0 SHARES AMAZON COM INC COM	P	2012-07-01	2012-08-24	14273	1353	1353	12920
17.0 SHARES AMAZON COM INC COM	P	2012-07-01	2012-08-31	4208	509	509	3699
20.0 SHARES AMAZON COM INC COM	P	2012-07-01	2012-09-13	5216	1626	1626	3590
11.0 SHARES AMAZON COM INC COM	P	2012-07-01	2012-12-03	2758	242	242	2516
48.0 SHARES AMAZON COM INC COM	P	2012-07-01	2012-12-10	11904	3214	3214	8690
151.0 SHARES ANADARKO PETROLEUM CORP	P	2010-07-01	2012-01-06	12125	4978	4978	7147
230.0 SHARES ANADARKO PETROLEUM CORP	P	2010-07-01	2012-09-11	16363	5603	5603	10760
40.0 SHARES ANHEUSER-BUSCH INBEV SPN	P	2012-07-01	2012-11-01	3345	485	485	2860
23.0 SHARES ANHEUSER-BUSCH INBEV SPN	P	2012-07-01	2012-11-02	1921	277	277	1644
19.0 SHARES ANHEUSER-BUSCH INBEV SPN	P	2012-07-01	2012-11-13	1591	243	243	1348
33.0 SHARES ANHEUSER-BUSCH INBEV SPN	P	2012-07-01	2012-11-14	2731	393	393	2338
106.0 SHARES ANHEUSER-BUSCH INBEV SPN	P	2012-07-01	2012-11-15	8788	1355	1355	7433
7.0 SHARES ANHEUSER-BUSCH INBEV SPN	P	2012-07-01	2012-12-03	618	129	129	489
50.0 SHARES ANHEUSER-BUSCH INBEV SPN	P	2012-07-01	2012-12-04	4420	932	932	3488
41.0 SHARES ANHEUSER-BUSCH INBEV SPN	P	2012-07-01	2012-12-05	3582	764	764	2818
97.0 SHARES ANHEUSER-BUSCH INBEV SPN	P	2012-07-01	2012-12-12	8519	1913	1913	6606
5.0 SHARES ANHEUSER-BUSCH INBEV SPN	P	2012-07-01	2012-12-12	438	98	98	340
17.0 SHARES ANHEUSER-BUSCH INBEV SPN	P	2012-07-01	2012-12-13	1488	338	338	1150
23.0 SHARES ANHEUSER-BUSCH INBEV SPN	P	2012-07-01	2012-12-13	2015	462	462	1553
88.0 SHARES ANHEUSER-BUSCH INBEV SPN	P	2012-07-01	2012-12-14	7735	1824	1824	5911
3.0 SHARES APPLE INC	P	2012-07-01	2012-09-11	2002	239	239	1763
39.0 SHARES APPLE INC	P	2012-07-01	2012-09-11	25872	2956	2956	22916
17.0 SHARES APPLE INC	P	2012-07-01	2012-09-14	11809	1821	1821	9988
166.0 SHARES APPLE INC	P	2012-07-01	2012-10-02	108868	22793	22793	86075
23.0 SHARES APPLE INC	P	2012-07-01	2012-10-12	14459	10210	10210	4249
33.0 SHARES APPLE INC	P	2010-07-01	2012-11-13	17933	14381	14381	3552
42.0 SHARES APPLE INC	P	2010-07-01	2012-12-14	21352	16833	16833	4519
187.0 SHARES BAIDU INC	P	2010-07-01	2012-01-06	22644	15275	15275	7369
17.0 SHARES BAIDU INC	P	2010-07-01	2012-07-11	1866	1196	1196	670
26.0 SHARES BAIDU INC	P	2010-07-01	2012-07-11	2834	1809	1809	1025
6.0 SHARES BAIDU INC	P	2010-07-01	2012-07-31	730	494	494	236
2.0 SHARES BAIDU INC	P	2010-07-01	2012-09-06	225	146	146	79
7.0 SHARES BAIDU INC	P	2010-07-01	2012-09-06	785	509	509	276
2..0 SHARES BAIDU INC	P	2010-07-01	2012-09-06	223	144	144	79
14.0 SHARES BAIDU INC	P	2010-07-01	2012-09-06	1574	1022	1022	552
28.0 SHARES BAIDU INC	P	2010-07-01	2012-09-06	3117	2017	2017	1100
18.0 SHARES BAIDU INC	P	2010-07-01	2012-09-07	2034	1327	1327	707
32.0 SHARES BAIDU INC	P	2010-07-01	2012-09-07	3615	2359	2359	1256
22.0 SHARES BAIDU INC	P	2010-07-01	2012-09-10	2389	1525	1525	864
7.0 SHARES BAIDU INC	P	2010-07-01	2012-09-10	756	481	481	275
51.0 SHARES BAIDU INC	P	2010-07-01	2012-10-12	5609	3625	3625	1984
177.0 SHARES BAIDU INC	P	2010-07-01	2012-10-25	20264	13451	13451	6813
5.0 SHARES BAIDU INC	P	2010-07-01	2012-11-01	535	344	344	191
6.0 SHARES BAIDU INC	P	2010-07-01	2012-11-01	634	405	405	229
171.0 SHARES BAIDU INC	P	2010-07-01	2012-11-01	18193	11660	11660	6533
18.0 SHARES BAIDU INC	P	2010-07-01	2012-11-02	1914	1226	1226	688
149.0 SHARES BAIDU INC	P	2010-07-01	2012-11-02	15736	10046	10046	5690
5.0 SHARES BIOGEN IDEC INC	P	2012-07-01	2012-11-08	680	-29	-29	709
11.0 SHARES BIOGEN IDEC INC	P	2012-07-01	2012-11-08	1499	-61	-61	1560
31.0 SHARES BIOGEN IDEC INC	P	2012-07-01	2012-11-08	4212	-183	-183	4395
24.0 SHARES BIOGEN IDEC INC	P	2012-07-01	2012-11-09	3304	-99	-99	3403
30.0 SHARES BIOGEN IDEC INC	P	2012-07-01	2012-11-09	4095	429	429	3666
5.0 SHARES BIOGEN IDEC INC	P	2010-07-01	2012-11-15	682	96	96	586
173.0 SHARES BRISTOL MYERS SQUIBB CO	P	2012-07-01	2012-09-18	5692	-400	-400	6092
21.0 SHARES BRISTOL MYERS SQUIBB CO	P	2012-07-01	2012-09-18	693	-42	-42	735
237.0 SHARES BRISTOL MYERS SQUIBB CO	P	2012-07-01	2012-09-18	7810	-468	-468	8278
42.0 SHARES BRISTOL MYERS SQUIBB CO	P	2012-07-01	2012-09-19	1381	-10	-10	1391
9.0 SHARES BRISTOL MYERS SQUIBB CO	P	2012-07-01	2012-09-19	296	-2	-2	298
321.0 SHARES BRISTOL MYERS SQUIBB CO	P	2012-07-01	2012-09-19	10572	-33	-33	10605
258.0 SHARES BRISTOL MYERS SQUIBB CO	P	2012-07-01	2012-09-20	8506	2	2	8504
13.0 SHARES BRISTOL MYERS SQUIBB CO	P	2012-07-01	2012-09-20	429	1	1	428
26.0 SHARES BRISTOL MYERS SQUIBB CO	P	2012-07-01	2012-09-21	869	13	13	856
7.0 SHARES BRISTOL MYERS SQUIBB CO	P	2012-07-01	2012-09-21	234	3	3	231
9.0 SHARES COACH INC	P	2011-07-01	2012-04-20	682	94	94	588
11.0 SHARES COACH INC	P	2011-07-01	2012-04-23	825	106	106	719
7.0 SHARES COACH INC	P	2011-07-01	2012-04-23	523	72	72	451
38.0 SHARES COACH INC	P	2011-07-01	2012-06-19	2350	-72	-72	2422
28.0 SHARES COACH INC	P	2011-07-01	2012-06-19	1733	-48	-48	1781
43.0 SHARES COACH INC	P	2011-07-01	2012-06-20	2654	-68	-68	2722
327.0 SHARES COACH INC	P	2011-07-01	2012-06-20	20171	-267	-267	20438
143.0 SHARES COACH INC	P	2010-07-01	2012-07-31	7308	-1525	-1525	8833
136.0 SHARES COACH INC	P	2010-07-01	2012-07-31	6794	-1511	-1511	8305
68.0 SHARES COACH INC	P	2010-07-01	2012-07-31	3443	-655	-655	4098
96.0 SHARES COACH INC	P	2010-07-01	2012-07-31	4858	-902	-902	5760
209.0 SHARES COACH INC	P	2010-07-01	2012-07-31	10424	-2014	-2014	12438
78.0 SHARES COGNIZANT TECH SOLUTIONS CRP COM	P	2011-07-01	2012-02-01	5697	127	127	5570
10.0 SHARES COGNIZANT TECH SOLUTIONS CRP COM	P	2011-07-01	2012-02-01	730	11	11	719
2,355.0 SHARES COMPAGNIE FINANCIERE RICHEMONT SA	P	2010-07-01	2012-04-23	13798	443	443	13355
1,401.0 SHARES COMPAGNIE FINANCIERE RICHEMONT SA	P	2010-07-01	2012-04-24	8375	430	430	7945
1035.0 SHARES COMPAGNIE FINANCIERE RICHEMONT SA	P	2010-07-01	2012-04-25	6253	446	446	5807
928.0 SHARES COMPAGNIE FINANCIERE RICHEMONT SA	P	2010-07-01	2012-05-10	5363	225	225	5138
2,325.0 SHARES COMPAGNIE FINANCIERE RICHEMONT SA	P	2011-07-01	2012-05-11	13333	554	554	12779
806.0 SHARES COMPAGNIE FINANCIERE RICHEMONT SA	P	2011-07-01	2012-06-27	4193	-176	-176	4369
1,342.0 SHARES COMPAGNIE FINANCIERE RICHEMONT SA	P	2011-07-01	2012-06-27	7002	-168	-168	7170
575.0 SHARES COMPAGNIE FINANCIERE RICHEMONT SA	P	2011-07-01	2012-06-28	2980	-84	-84	3064
288.0 SHARES COMPAGNIE FINANCIERE RICHEMONT SA	P	2011-07-01	2012-06-28	1481	-54	-54	1535
57.0 SHARES COMPAGNIE FINANCIERE RICHEMONT SA	P	2011-07-01	2012-06-29	299	-4	-4	303
1,307.0 SHARES COMPAGNIE FINANCIERE RICHEMONT SA	P	2010-07-01	2012-07-10	6897	-30	-30	6927
726.0 SHARES COMPAGNIE FINANCIERE RICHEMONT SA	P	2010-07-01	2012-07-10	3825	-2	-2	3827
798.0 SHARES COMPAGNIE FINANCIERE RICHEMONT SA	P	2010-07-01	2012-07-11	4073	-117	-117	4190
604.0 SHARES COMPAGNIE FINANCIERE RICHEMONT SA	P	2010-07-01	2012-07-11	3081	-91	-91	3172
403.0 SHARES COMPAGNIE FINANCIERE RICHEMONT SA	P	2010-07-01	2012-07-11	2051	-65	-65	2116
15.0 SHARES CONTINENTAL RESOURCES INC/OK	P	2010-07-01	2012-06-27	959	-10	-10	969
86.0 SHARES CONTINENTAL RESOURCES INC/OK	P	2010-07-01	2012-06-27	5491	-65	-65	5556
32.0 SHARES CONTINENTAL RESOURCES INC/OK	P	2010-07-01	2012-06-28	2024	-24	-24	2048
93.0 SHARES CONTINENTAL RESOURCES INC/OK	P	2010-07-01	2012-06-29	6119	375	375	5744
2.0 SHARES CONTINENTAL RESOURCES INC/OK	P	2010-07-01	2012-06-29	131	9	9	122
46.0 SHARES CUMMINS INC.	P	2011-07-01	2012-06-20	4392	-241	-241	4633
5.0 SHARES CUMMINS INC.	P	2011-07-01	2012-06-20	478	-26	-26	504
44.0 SHARES CUMMINS INC.	P	2011-07-01	2012-06-20	4227	118	118	4109
36.0 SHARES CUMMINS INC.	P	2010-07-01	2012-06-21	3372	437	437	2935
40.0 SHARES CUMMINS INC.	P	2010-07-01	2012-07-11	3343	95	95	3248
4.0 SHARES CUMMINS INC.	P	2010-07-01	2012-07-11	335	10	10	325
73.0 SHARES CUMMINS INC.	P	2010-07-01	2012-07-12	6057	168	168	5889
14.0 SHARES CUMMINS INC.	P	2010-07-01	2012-07-12	1168	42	42	1126
7.0 SHARES CUMMINS INC.	P	2010-07-01	2012-07-16	605	42	42	563
31.0 SHARES CUMMINS INC.	P	2010-07-01	2012-07-16	2692	198	198	2494
11.0 SHARES CUMMINS INC.	P	2010-07-01	2012-07-16	957	74	74	883
41.0 SHARES CUMMINS INC.	P	2010-07-01	2012-07-17	3532	299	299	3233
2.0 SHARES CUMMINS INC.	P	2010-07-01	2012-07-17	173	16	16	157
18.0 SHARES CUMMINS INC.	P	2010-07-01	2012-07-17	1546	141	141	1405
55.0 SHARES CUMMINS INC.	P	2010-07-01	2012-07-18	4817	525	525	4292
96.0 SHARES CUMMINS INC.	P	2010-07-01	2012-07-18	8411	928	928	7483
36.0 SHARES CUMMINS INC.	P	2010-07-01	2012-07-18	3162	359	359	2803
32.0 SHARES DANAHER CORP	P	2010-07-01	2012-05-14	1701	196	196	1505
115.0 SHARES DANAHER CORP	P	2011-07-01	2012-05-15	6128	1166	1166	4962
2.0 SHARES DANAHER CORP	P	2010-07-01	2012-05-16	106	25	25	81
221.0 SHARES DANAHER CORP	P	2010-07-01	2012-05-16	11664	2879	2879	8785
337.0 SHARES DANAHER CORP	P	2010-07-01	2012-05-23	17394	4287	4287	13107
50.0 SHARES DANAHER CORP	P	2010-07-01	2012-11-01	2611	0	0	2611
19.0 SHARES DANAHER CORP	P	2012-07-01	2012-11-01	991	-74	-74	1065
74.0 SHARES DANAHER CORP	P	2012-07-01	2012-11-02	3906	-323	-323	4229
21.0 SHARES DANAHER CORP	P	2012-07-01	2012-11-02	1104	-58	-58	1162
196.0 SHARES DANAHER CORP	P	2012-07-01	2012-11-02	10207	-625	-625	10832
386.0 SHARES DANAHER CORP	P	2012-07-01	2012-11-05	20111	-1083	-1083	21194
43.0 SHARES DECKERS OUTDOOR CORP	P	2011-07-01	2012-06-19	2054	-1740	-1740	3794
75.0 SHARES DECKERS OUTDOOR CORP	P	2011-07-01	2012-06-20	3556	-2813	-2813	6369
22.0 SHARES DECKERS OUTDOOR CORP	P	2011-07-01	2012-06-20	1045	-773	-773	1818
3.0 SHARES DECKERS OUTDOOR CORP	P	2011-07-01	2012-06-21	134	-113	-113	247
17.0 SHARES DECKERS OUTDOOR CORP	P	2011-07-01	2012-06-21	791	-592	-592	1383
71.0 SHARES DECKERS OUTDOOR CORP	P	2011-07-01	2012-06-21	3243	-2395	-2395	5638
37.0 SHARES DECKERS OUTDOOR CORP	P	2011-07-01	2012-06-22	1678	-1253	-1253	2931
41.0 SHARES DECKERS OUTDOOR CORP	P	2011-07-01	2012-06-22	1872	-1376	-1376	3248
2.0 SHARES DICKS SPORTING GOODS INC	P	2012-07-01	2012-12-18	93	-15	-15	108
2.0 SHARES DICKS SPORTING GOODS INC	P	2012-07-01	2012-12-18	93	-15	-15	108
9.0 SHARES DICKS SPORTING GOODS INC	P	2012-07-01	2012-12-19	417	-69	-69	486
23.0 SHARES DICKS SPORTING GOODS INC	P	2012-07-01	2012-12-19	1061	-180	-180	1241
20.0 SHARES DICKS SPORTING GOODS INC	P	2012-07-01	2012-12-19	924	-152	-152	1076
49.0 SHARES DICKS SPORTING GOODS INC	P	2012-07-01	2012-12-19	2268	-353	-353	2621
3.0 SHARES DICKS SPORTING GOODS INC	P	2012-07-01	2012-12-20	138	-22	-22	160
82.0 SHARES DICKS SPORTING GOODS INC	P	2012-07-01	2012-12-20	3746	-631	-631	4377
90.0 SHARES DICKS SPORTING GOODS INC	P	2012-07-01	2012-12-20	4118	-664	-664	4782
6.0 SHARES DICKS SPORTING GOODS INC	P	2012-07-01	2012-12-21	273	-41	-41	314
72.0 SHARES DICKS SPORTING GOODS INC	P	2012-07-01	2012-12-21	3273	-495	-495	3768
2.0 SHARES DICKS SPORTING GOODS INC	P	2012-07-01	2012-12-24	91	-14	-14	105
11.0 SHARES DICKS SPORTING GOODS INC	P	2012-07-01	2012-12-26	492	-83	-83	575
74.0 SHARES DOLLAR GENERAL CORP	P	2012-07-01	2012-10-12	3647	-383	-383	4030
16.0 SHARES DOLLAR GENERAL CORP	P	2012-07-01	2012-10-12	789	-80	-80	869
114.0 SHARES DOLLAR GENERAL CORP	P	2012-07-01	2012-10-15	5627	-546	-546	6173
49.0 SHARES DOLLAR GENERAL CORP	P	2012-07-01	2012-10-16	2421	-229	-229	2650
416.0 SHARES DOLLAR GENERAL CORP	P	2012-07-01	2012-11-30	20794	-1537	-1537	22331
101.0 SHARES DOLLAR GENERAL CORP	P	2012-07-01	2012-12-11	4545	-836	-836	5381
62.0 SHARES DOLLAR TREE INC	P	2012-07-01	2012-08-14	3135	531	531	2604
20.0 SHARES DOLLAR TREE INC	P	2012-07-01	2012-08-14	1011	172	172	839
10.0 SHARES DOLLAR TREE INC	P	2012-07-01	2012-08-14	503	88	88	415
2.0 SHARES DOLLAR TREE INC	P	2012-07-01	2012-08-14	101	18	18	83
53.0 SHARES DOLLAR TREE INC	P	2012-07-01	2012-08-15	2655	470	470	2185
7.0 SHARES DOLLAR TREE INC	P	2012-07-01	2012-08-15	352	66	66	286
16.0 SHARES DOLLAR TREE INC	P	2012-07-01	2012-08-15	803	149	149	654
20.0 SHARES DOLLAR TREE INC	P	2012-07-01	2012-08-15	1006	188	188	818
28.0 SHARES DOLLAR TREE INC	P	2012-07-01	2012-08-16	1325	182	182	1143
320.0 SHARES DOW CHEMICAL CO	P	2010-07-01	2012-01-06	9710	4910	4910	4800
3.0 SHARES DOW CHEMICAL CO	P	2010-07-01	2012-04-04	101	56	56	45
35.0 SHARES DOW CHEMICAL CO	P	2010-07-01	2012-04-05	1189	664	664	525
22.0 SHARES DOW CHEMICAL CO	P	2010-07-01	2012-04-05	744	414	414	330
1,146.0 SHARES DOW CHEMICAL CO	P	2010-07-01	2012-04-09	37091	19901	19901	17190
2.0 SHARES DOW CHEMICAL CO	P	2010-07-01	2012-04-09	66	36	36	30
8.0 SHARES DOW CHEMICAL CO	P	2010-07-01	2012-04-09	263	143	143	120
14.0 SHARES E M C CORP MASS	P	2010-07-01	2012-10-18	350	0	0	350
25.0 SHARES E M C CORP MASS	P	2010-07-01	2012-10-18	629	0	0	629
49.0 SHARES E M C CORP MASS	P	2010-07-01	2012-10-18	1237	0	0	1237
92.0 SHARES E M C CORP MASS	P	2012-07-01	2012-10-19	2281	-478	-478	2759
128.0 SHARES E M C CORP MASS	P	2012-07-01	2012-10-19	3124	-449	-449	3573
76.0 SHARES E M C CORP MASS	P	2012-07-01	2012-10-19	1877	-244	-244	2121
459.0 SHARES E M C CORP MASS	P	2012-07-01	2012-10-19	11296	-1186	-1186	12482
23.0 SHARES E M C CORP MASS	P	2012-07-01	2012-11-13	551	-59	-59	610
217.0 SHARES E M C CORP MASS	P	2012-07-01	2012-11-13	5192	-455	-455	5647
16.0 SHARES E M C CORP MASS	P	2012-07-01	2012-11-14	382	-26	-26	408
789.0 SHARES E M C CORP MASS	P	2012-07-01	2012-11-14	18619	-1404	-1404	20023
36.0 SHARES E M C CORP MASS	P	2012-07-01	2012-11-15	853	-43	-43	896
528.0 SHARES E M C CORP MASS	P	2012-07-01	2012-11-15	12429	-358	-358	12787
77.0 SHARES E M C CORP MASS	P	2012-07-01	2012-11-15	1806	-35	-35	1841
162.0 SHARES EATON CORP	P	2011-07-01	2012-01-05	7348	552	552	6796
193.0 SHARES EATON CORP	P	2011-07-01	2012-01-06	8771	877	877	7894
189.0 SHARES EATON CORP	P	2011-07-01	2012-01-06	8553	702	702	7851
24.0 SHARES EATON CORP	P	2010-07-01	2012-03-09	1182	210	210	972
5.0 SHARES EATON CORP	P	2010-07-01	2012-03-09	247	44	44	203
107.0 SHARES EATON CORP	P	2010-07-01	2012-03-14	5386	1058	1058	4328
16.0 SHARES EATON CORP	P	2010-07-01	2012-03-14	806	159	159	647
38.0 SHARES EATON CORP	P	2010-07-01	2012-03-14	1911	374	374	1537
137.0 SHARES EATON CORP	P	2010-07-01	2012-03-15	6921	1411	1411	5510
52.0 SHARES EATON CORP	P	2010-07-01	2012-03-15	2631	536	536	2095
98.0 SHARES EATON CORP	P	2010-07-01	2012-03-16	4991	1055	1055	3936
30.0 SHARES EATON CORP	P	2010-07-01	2012-03-19	1527	347	347	1180
2.0 SHARES EATON CORP	P	2010-07-01	2012-03-19	102	22	22	80
38.0 SHARES EATON CORP	P	2010-07-01	2012-03-19	1935	446	446	1489
59.0 SHARES EATON CORP	P	2010-07-01	2012-03-19	2999	633	633	2366
52.0 SHARES EATON CORP	P	2010-07-01	2012-03-20	2598	585	585	2013
45.0 SHARES EATON CORP	P	2010-07-01	2012-03-20	2250	507	507	1743
111.0 SHARES EATON CORP	P	2010-07-01	2012-03-21	5509	1232	1232	4277
2.0 SHARES EATON CORP	P	2010-07-01	2012-03-21	100	23	23	77
87.0 SHARES EXPRESS SCRIPTS HOLDING COMPANY	P	2012-07-01	2012-11-06	4708	-375	-375	5083
100.0 SHARES EXPRESS SCRIPTS HOLDING COMPANY	P	2012-07-01	2012-11-14	5005	-815	-815	5820
298.0 SHARES EXPRESS SCRIPTS HOLDING COMPANY	P	2012-07-01	2012-11-14	14999	-2313	-2313	17312
2.0 SHARES EXPRESS SCRIPTS HOLDING COMPANY	P	2012-07-01	2012-12-19	109	-5	-5	114
24.0 SHARES EXPRESS SCRIPTS HOLDING COMPANY	P	2012-07-01	2012-12-19	1299	-74	-74	1373
13.0 SHARES EXPRESS SCRIPTS HOLDING COMPANY	P	2012-07-01	2012-12-20	707	-36	-36	743
72.0 SHARES EXPRESS SCRIPTS HOLDING COMPANY	P	2012-07-01	2012-12-20	3916	-199	-199	4115
363.0 SHARES FACEBOOK INC	P	2012-07-01	2012-06-05	9555	-4239	-4239	13794
582.0 SHARES FACEBOOK INC	P	2012-07-01	2012-07-27	13755	-8361	-8361	22116
207.0 SHARES FACEBOOK INC	P	2012-07-01	2012-07-27	4755	-3111	-3111	7866
174.0 SHARES FACEBOOK INC	P	2012-07-01	2012-07-27	4161	-2451	-2451	6612
1,380.0 SHARES FINANCIAL ENGINES INC	P	2010-07-01	2012-04-20	29360	12800	12800	16560
666.0 SHARES FIVE BELOW INC	P	2012-07-01	2012-09-21	23686	12364	12364	11322
225.0 SHARES FIVE BELOW INC	P	2012-07-01	2012-11-09	6472	2647	2647	3825
375.0 SHARES FIVE BELOW INC	P	2012-07-01	2012-11-09	11060	4685	4685	6375
3.0 SHARES GOOGLE INC CL A	P	2011-07-01	2012-04-20	1793	-82	-82	1875
10.0 SHARES GOOGLE INC CL A	P	2011-07-01	2012-04-23	5947	-302	-302	6249
19.0 SHARES GOOGLE INC CL A	P	2011-07-01	2012-04-23	11345	-529	-529	11874
12.0 SHARES GOOGLE INC CL A	P	2011-07-01	2012-04-30	7311	-188	-188	7499
19.0 SHARES GOOGLE INC CL A	P	2011-07-01	2012-05-01	11541	-164	-164	11705
6.0 SHARES GOOGLE INC CL A	P	2011-07-01	2012-06-19	3490	-168	-168	3658
29.0 SHARES GOOGLE INC CL A	P	2011-07-01	2012-06-20	16752	-872	-872	17624
34.0 SHARES GOOGLE INC CL A	P	2011-07-01	2012-06-21	19354	-407	-407	19761
222.0 SHARES HALLIBURTON CO	P	2011-07-01	2012-06-06	6229	-5938	-5938	12167
351.0 SHARES HALLIBURTON CO	P	2011-07-01	2012-06-06	9750	-10189	-10189	19939
74.0 SHARES HALLIBURTON CO	P	2010-07-01	2012-06-07	2100	-1192	-1192	3292
81.0 SHARES HALLIBURTON CO	P	2010-07-01	2012-06-07	2295	-1446	-1446	3741
287.0 SHARES HALLIBURTON CO	P	2010-07-01	2012-06-07	8108	-5011	-5011	13119
170.0 SHARES HALLIBURTON CO	P	2010-07-01	2012-06-27	4607	-2956	-2956	7563
59.0 SHARES HALLIBURTON CO	P	2010-07-01	2012-06-28	1626	-999	-999	2625
65.0 SHARES HALLIBURTON CO	P	2010-07-01	2012-06-28	1787	-1105	-1105	2892
248.0 SHARES HALLIBURTON CO	P	2012-07-01	2012-06-29	7034	-3548	-3548	10582
34.0 SHARES HALLIBURTON CO	P	2012-07-01	2012-07-02	972	-402	-402	1374
13.0 SHARES HALLIBURTON CO	P	2012-07-01	2012-07-02	372	-153	-153	525
178.0 SHARES HALLIBURTON CO	P	2012-07-01	2012-07-02	5085	-2067	-2067	7152
2.0 SHARES HALLIBURTON CO	P	2010-07-01	2012-10-31	64	-16	-16	80
55.0 SHARES HALLIBURTON CO	P	2010-07-01	2012-10-31	1770	-347	-347	2117
20.0 SHARES HALLIBURTON CO	P	2010-07-01	2012-10-31	644	-115	-115	759
75.0 SHARES HALLIBURTON CO	P	2010-07-01	2012-11-01	2433	-398	-398	2831
70.0 SHARES HALLIBURTON CO	P	2010-07-01	2012-11-06	2288	-348	-348	2636
578.0 SHARES HALLIBURTON CO	P	2010-07-01	2012-11-07	18387	-3049	-3049	21436
97.0 SHARES HALLIBURTON CO	P	2012-07-01	2012-11-08	3007	-523	-523	3530
137.0 SHARES HALLIBURTON CO	P	2012-07-01	2012-11-08	4225	-709	-709	4934
28.0 SHARES HALLIBURTON CO	P	2012-07-01	2012-11-09	844	-162	-162	1006
882.0 SHARES HALLIBURTON CO	P	2012-07-01	2012-11-09	26581	-4722	-4722	31303
297.0 SHARES HALLIBURTON CO	P	2012-07-01	2012-11-13	9105	-1182	-1182	10287
42.0 SHARES HALLIBURTON CO	P	2012-07-01	2012-11-13	1279	-174	-174	1453
37.0 SHARES HALLIBURTON CO	P	2012-07-01	2012-11-13	1138	-142	-142	1280
73.0 SHARES HALLIBURTON CO	P	2012-07-01	2012-11-13	2224	-301	-301	2525
211.0 SHARES HALLIBURTON CO	P	2012-07-01	2012-11-14	6351	-930	-930	7281
44.0 SHARES HALLIBURTON CO	P	2012-07-01	2012-11-14	1330	-174	-174	1504
587.0 SHARES HALLIBURTON CO	P	2012-07-01	2012-11-14	17704	-2190	-2190	19894
71.0 SHARES HOME DEPOT INC	P	2012-07-01	2012-07-31	3712	-38	-38	3750
58.0 SHARES HOME DEPOT INC	P	2012-07-01	2012-07-31	3036	-27	-27	3063
67.0 SHARES HOME DEPOT INC	P	2012-07-01	2012-08-01	3496	19	19	3477
17.0 SHARES HOME DEPOT INC	P	2012-07-01	2012-08-01	880	-1	-1	881
56.0 SHARES HOME DEPOT INC	P	2012-07-01	2012-10-26	3367	477	477	2890
10.0 SHARES HOME DEPOT INC	P	2012-07-01	2012-10-26	598	82	82	516
23.0 SHARES HOME DEPOT INC	P	2012-07-01	2012-10-26	1378	192	192	1186
9.0 SHARES HOME DEPOT INC	P	2012-07-01	2012-10-26	538	74	74	464
21.0 SHARES HOME DEPOT INC	P	2012-07-01	2012-10-31	1290	207	207	1083
250.0 SHARES HOME DEPOT INC	P	2012-07-01	2012-10-31	15377	4407	4407	10970
4.0 SHARES HOME DEPOT INC	P	2012-07-01	2012-12-19	247	80	80	167
2.0 SHARES HOME DEPOT INC	P	2012-07-01	2012-12-19	124	40	40	84
39.0 SHARES HOME DEPOT INC	P	2012-07-01	2012-12-19	2410	780	780	1630
30.0 SHARES HOME DEPOT INC	P	2012-07-01	2012-12-20	1847	593	593	1254
183.0 SHARES HOME DEPOT INC	P	2012-07-01	2012-12-20	11251	3607	3607	7644
54.0 SHARES KINDER MORGAN INC/DELAWARE	P	2010-07-01	2012-11-02	1842	0	0	1842
30.0 SHARES KINDER MORGAN INC/DELAWARE	P	2010-07-01	2012-11-02	1024	0	0	1024
83.0 SHARES KINDER MORGAN INC/DELAWARE	P	2010-07-01	2012-11-02	2832	0	0	2832
22.0 SHARES KINDER MORGAN INC/DELAWARE	P	2012-07-01	2012-11-05	745	-26	-26	771
13.0 SHARES KINDER MORGAN INC/DELAWARE	P	2012-07-01	2012-11-05	440	-16	-16	456
84.0 SHARES KINDER MORGAN INC/DELAWARE	P	2012-07-01	2012-11-06	2862	-77	-77	2939
28.0 SHARES KINDER MORGAN INC/DELAWARE	P	2012-07-01	2012-11-07	938	-36	-36	974
57.0 SHARES KINDER MORGAN INC/DELAWARE	P	2012-07-01	2012-11-07	1909	-26	-26	1935
25.0 SHARES KINDER MORGAN INC/DELAWARE	P	2012-07-01	2012-11-08	830	-55	-55	885
46.0 SHARES KINDER MORGAN INC/DELAWARE	P	2012-07-01	2012-11-08	1531	-25	-25	1556
228.0 SHARES KINDER MORGAN INC/DELAWARE	P	2012-07-01	2012-11-09	7424	-104	-104	7528
2.0 SHARES KINDER MORGAN INC/DELAWARE	P	2010-07-01	2012-11-09	65	0	0	65
54.0 SHARES KINDER MORGAN INC/DELAWARE	P	2010-07-01	2012-11-09	1759	0	0	1759
77.0 SHARES ESTEE LAUDER COMPANIES INC	P	2011-07-01	2012-01-05	8690	1449	1449	7241
4.0 SHARES ESTEE LAUDER COMPANIES INC	P	2010-07-01	2012-01-06	451	193	193	258
275.0 SHARES ESTEE LAUDER COMPANIES INC	P	2010-07-01	2012-01-06	30677	12482	12482	18195
25.0 SHARES ESTEE LAUDER COMPANIES INC	P	2011-07-01	2012-01-06	2809	474	474	2335
42.0 SHARES ESTEE LAUDER COMPANIES INC	P	2010-07-01	2012-07-31	2211	0	0	2211
10.0 SHARES ESTEE LAUDER COMPANIES INC	P	2010-07-01	2012-07-31	534	0	0	534
6.0 SHARES ESTEE LAUDER COMPANIES INC	P	2010-07-01	2012-07-31	314	0	0	314
22.0 SHARES ESTEE LAUDER COMPANIES INC	P	2010-07-01	2012-08-01	1145	0	0	1145
44.0 SHARES ESTEE LAUDER COMPANIES INC	P	2010-07-01	2012-08-01	2266	0	0	2266
59.0 SHARES ESTEE LAUDER COMPANIES INC	P	2010-07-01	2012-08-02	2992	0	0	2992
53.0 SHARES ESTEE LAUDER COMPANIES INC	P	2012-07-01	2012-08-02	2682	-2	-2	2684
2.0 SHARES ESTEE LAUDER COMPANIES INC	P	2012-07-01	2012-08-13	111	4	4	107
15.0 SHARES ESTEE LAUDER COMPANIES INC	P	2012-07-01	2012-08-13	825	22	22	803
212.0 SHARES ESTEE LAUDER COMPANIES INC	P	2012-07-01	2012-08-30	12711	4090	4090	8621
2.0 SHARES ESTEE LAUDER COMPANIES INC	P	2010-07-01	2012-11-14	114	54	54	60
43.0 SHARES ESTEE LAUDER COMPANIES INC	P	2010-07-01	2012-11-14	2440	1143	1143	1297
13.0 SHARES LIBERTY GLOBAL INC	P	2012-07-01	2012-11-14	739	-69	-69	808
20.0 SHARESLIBERTY GLOBAL INC	P	2012-07-01	2012-11-15	1105	-138	-138	1243
2.0 SHARES LIBERTY GLOBAL INC	P	2012-07-01	2012-11-15	111	-13	-13	124
63.0 SHARES LIBERTY GLOBAL INC	P	2012-07-01	2012-11-15	3455	-460	-460	3915
14.0 SHARES LIBERTY GLOBAL INC	P	2012-07-01	2012-12-03	804	-66	-66	870
18.0 SHARES LIBERTY GLOBAL INC	P	2012-07-01	2012-12-03	1036	-83	-83	1119
8.0 SHARES LIBERTY GLOBAL INC	P	2012-07-01	2012-12-04	459	-38	-38	497
41.0 SHARES LIBERTY GLOBAL INC	P	2012-07-01	2012-12-04	2354	-159	-159	2513
130.0 SHARES LIBERTY GLOBAL INC	P	2012-07-01	2012-12-04	7467	-494	-494	7961
14.0 SHARES LIBERTY GLOBAL INC	P	2012-07-01	2012-12-19	883	26	26	857
9.0 SHARES LIBERTY GLOBAL INC	P	2012-07-01	2012-12-19	567	16	16	551
38.0 SHARES LIMITED BRANDS, INC	P	2012-07-01	2012-07-31	1820	-73	-73	1893
33.0 SHARES LIMITED BRANDS, INC	P	2012-07-01	2012-08-01	1563	-78	-78	1641
37.0 SHARES LIMITED BRANDS, INC	P	2012-07-01	2012-08-08	1837	1	1	1836
2.0 SHARES LIMITED BRANDS, INC	P	2012-07-01	2012-08-09	99	0	0	99
186.0 SHARES LIMITED BRANDS, INC	P	2012-07-01	2012-08-09	9192	63	63	9129
7.0 SHARES LIMITED BRANDS, INC	P	2012-07-01	2012-08-10	346	3	3	343
19.0 SHARES LIMITED BRANDS, INC	P	2012-07-01	2012-08-10	939	8	8	931
56.0 SHARES LIMITED BRANDS, INC	P	2012-07-01	2012-11-15	2546	-198	-198	2744
9.0 SHARES LIMITED BRANDS, INC	P	2012-07-01	2012-11-16	409	-32	-32	441
99.0 SHARES LIMITED BRANDS, INC	P	2012-07-01	2012-11-16	4529	-322	-322	4851
16.0 SHARES LINKEDIN CORP	P	2012-07-01	2012-11-13	1588	-97	-97	1685
47.0 SHARES LINKEDIN CORP	P	2012-07-01	2012-11-13	4669	-179	-179	4848
16.0 SHARES LINKEDIN CORP	P	2012-07-01	2012-12-03	1724	199	199	1525
11.0 SHARES LINKEDIN CORP	P	2012-07-01	2012-12-12	1261	213	213	1048
30.0 SHARES LINKEDIN CORP	P	2012-07-01	2012-12-12	3423	583	583	2840
14.0 SHARES LINKEDIN CORP	P	2012-07-01	2012-12-12	1599	286	286	1313
44.0 SHARES LINKEDIN CORP	P	2012-07-01	2012-12-13	4938	841	841	4097
3.0 SHARES LINKEDIN CORP	P	2012-07-01	2012-12-14	337	58	58	279
8.0 SHARES LINKEDIN CORP	P	2012-07-01	2012-12-14	895	151	151	744
10.0 SHARES LINKEDIN CORP	P	2012-07-01	2012-12-14	1120	191	191	929
167.0 SHARES LULULEMON ATHLETICA INC	P	2011-07-01	2012-01-06	8989	1019	1019	7970
4.0 SHARES LULULEMON ATHLETICA INC	P	2010-07-01	2012-08-01	225	0	0	225
19.0 SHARES LULULEMON ATHLETICA INC	P	2010-07-01	2012-08-01	1028	0	0	1028
39.0 SHARES LULULEMON ATHLETICA INC	P	2010-07-01	2012-08-02	2119	0	0	2119
60.0 SHARES LULULEMON ATHLETICA INC	P	2012-07-01	2012-08-02	3232	-273	-273	3505
29.0 SHARES LULULEMON ATHLETICA INC	P	2012-07-01	2012-08-02	1576	-562	-562	2138
2.0 SHARES LULULEMON ATHLETICA INC	P	2010-07-01	2012-12-19	153	0	0	153
28.0 SHARES LULULEMON ATHLETICA INC	P	2012-07-01	2012-12-20	2131	-22	-22	2153
111.0 SHARES MCDONALDS CORP	P	2011-07-01	2012-01-06	11156	1775	1775	9381
3.0 SHARES MCDONALDS CORP	P	2011-07-01	2012-06-27	265	12	12	253
13.0 SHARES MCDONALDS CORP	P	2011-07-01	2012-06-27	1148	50	50	1098
22.0 SHARES MCDONALDS CORP	P	2011-07-01	2012-06-29	1945	87	87	1858
24.0 SHARES MCDONALDS CORP	P	2011-07-01	2012-06-29	2121	94	94	2027
58.0 SHARES MCDONALDS CORP	P	2010-07-01	2012-07-02	5101	210	210	4891
88.0 SHARES MCDONALDS CORP	P	2010-07-01	2012-07-03	7771	350	350	7421
53.0 SHARES MCDONALDS CORP	P	2010-07-01	2012-07-05	4753	655	655	4098
37.0 SHARES MCDONALDS CORP	P	2010-07-01	2012-07-05	3317	1446	1446	1871
33.0 SHARES MCDONALDS CORP	P	2010-07-01	2012-07-05	2955	1289	1289	1666
28.0 SHARES MCDONALDS CORP	P	2010-07-01	2012-10-31	2427	1025	1025	1402
8.0 SHARES MCDONALDS CORP	P	2010-07-01	2012-11-01	695	294	294	401
101.0 SHARES MCDONALDS CORP	P	2010-07-01	2012-11-01	8750	3699	3699	5051
2.0 SHARES MCDONALDS CORP	P	2010-07-01	2012-11-02	175	75	75	100
4.0 SHARES MCDONALDS CORP	P	2010-07-01	2012-11-02	351	151	151	200
156.0 SHARES MCDONALDS CORP	P	2010-07-01	2012-11-02	13632	5831	5831	7801
9.0 SHARES MCDONALDS CORP	P	2010-07-01	2012-11-02	786	336	336	450
135.0 SHARES MEAD JOHNSON NUTRITION CO	P	2011-07-01	2012-02-01	9983	401	401	9582
27.0 SHARES MEAD JOHNSON NUTRITION CO	P	2011-07-01	2012-02-01	1997	83	83	1914
23.0 SHARES MEAD JOHNSON NUTRITION CO	P	2011-07-01	2012-02-03	1730	100	100	1630
14.0 SHARES MEAD JOHNSON NUTRITION CO	P	2011-07-01	2012-02-06	1043	51	51	992
6.0 SHARES MEAD JOHNSON NUTRITION CO	P	2011-07-01	2012-02-06	447	22	22	425
19.0 SHARES MEAD JOHNSON NUTRITION CO	P	2012-07-01	2012-09-07	1448	24	24	1424
2.0 SHARES MEAD JOHNSON NUTRITION CO	P	2012-07-01	2012-09-07	152	2	2	150
63.0 SHARES MEAD JOHNSON NUTRITION CO	P	2012-07-01	2012-09-07	4794	99	99	4695
28.0 SHARES MEAD JOHNSON NUTRITION CO	P	2012-07-01	2012-09-10	2130	59	59	2071
14.0 SHARES MEAD JOHNSON NUTRITION CO	P	2012-07-01	2012-09-11	1049	19	19	1030
8.0 SHARES MEAD JOHNSON NUTRITION CO	P	2012-07-01	2012-09-11	599	13	13	586
9.0 SHARES MEAD JOHNSON NUTRITION CO	P	2012-07-01	2012-09-11	671	12	12	659
20.0 SHARES MEAD JOHNSON NUTRITION CO	P	2012-07-01	2012-09-12	1496	32	32	1464
16.0 SHARES MEAD JOHNSON NUTRITION CO	P	2012-07-01	2012-09-13	1206	36	36	1170
14.0 SHARES MEAD JOHNSON NUTRITION CO	P	2012-07-01	2012-09-13	1047	23	23	1024
37.0 SHARES MEAD JOHNSON NUTRITION CO	P	2012-07-01	2012-09-14	2779	74	74	2705
21.0 SHARES MEAD JOHNSON NUTRITION CO	P	2012-07-01	2012-09-17	1554	20	20	1534
35.0 SHARES MEAD JOHNSON NUTRITION CO	P	2012-07-01	2012-09-17	2621	137	137	2484
23.0 SHARES MEAD JOHNSON NUTRITION CO	P	2010-07-01	2012-09-18	1725	121	121	1604
29.0 SHARES MEAD JOHNSON NUTRITION CO	P	2010-07-01	2012-09-18	2189	167	167	2022
63.0 SHARES MEAD JOHNSON NUTRITION CO	P	2012-07-01	2012-10-19	4453	92	92	4361
277.0 SHARES MEAD JOHNSON NUTRITION CO	P	2012-07-01	2012-10-25	17646	-1224	-1224	18870
41.0 SHARES MEAD JOHNSON NUTRITION CO	P	2010-07-01	2012-10-25	2636	-112	-112	2748
51.0 SHARES MEAD JOHNSON NUTRITION CO	P	2010-07-01	2012-10-25	3318	-100	-100	3418
36.0 SHARES MEAD JOHNSON NUTRITION CO	P	2012-07-01	2012-10-26	2233	-169	-169	2402
5.0 SHARES MEAD JOHNSON NUTRITION CO	P	2012-07-01	2012-10-26	310	-23	-23	333
19.0 SHARES MEAD JOHNSON NUTRITION CO	P	2012-07-01	2012-10-26	1180	-87	-87	1267
49.0 SHARES MEAD JOHNSON NUTRITION CO	P	2012-07-01	2012-10-26	3030	-238	-238	3268
34.0 SHARES MEAD JOHNSON NUTRITION CO	P	2012-07-01	2012-10-26	2112	-155	-155	2267
9.0 SHARES MEAD JOHNSON NUTRITION CO	P	2012-07-01	2012-10-31	557	-42	-42	599
56.0 SHARES MEAD JOHNSON NUTRITION CO	P	2012-07-01	2012-10-31	3469	-96	-96	3565
45.0 SHARES MEAD JOHNSON NUTRITION CO	P	2010-07-01	2012-10-31	2790	232	232	2558
8.0 SHARES MEAD JOHNSON NUTRITION CO	P	2010-07-01	2012-11-01	508	54	54	454
18.0 SHARES MEAD JOHNSON NUTRITION CO	P	2010-07-01	2012-11-01	1136	117	117	1019
33.0 SHARES MEAD JOHNSON NUTRITION CO	P	2010-07-01	2012-11-01	2094	226	226	1868
242.0 SHARES MEAD JOHNSON NUTRITION CO	P	2010-07-01	2012-11-01	15116	1445	1445	13671
120.0 SHARES MEAD JOHNSON NUTRITION CO	P	2010-07-01	2012-11-01	7598	1301	1301	6297
369.0 SHARES MONSANTO CO NEW	P	2010-07-01	2012-01-06	28649	10518	10518	18131
68.0 SHARES MONSANTO CO NEW	P	2010-07-01	2012-05-10	4870	1549	1549	3321
161.0 SHARES MONSANTO CO NEW	P	2010-07-01	2012-07-12	13203	5356	5356	7847
41.0 SHARES MONSANTO CO NEW	P	2010-07-01	2012-08-08	3618	1622	1622	1996
12.0 SHARES MONSANTO CO NEW	P	2010-07-01	2012-08-08	1063	479	479	584
3.0 SHARES MONSANTO CO NEW	P	2010-07-01	2012-09-28	274	128	128	146
11.0 SHARES MONSANTO CO NEW	P	2010-07-01	2012-12-03	985	450	450	535
11.0 SHARES NATIONAL OILWELL VARCO INC COM	P	2011-07-01	2012-04-23	848	-66	-66	914
13.0 SHARES NATIONAL OILWELL VARCO INC COM	P	2010-07-01	2012-06-27	811	0	0	811
61.0 SHARES NATIONAL OILWELL VARCO INC COM	P	2010-07-01	2012-06-27	3790	0	0	3790
5.0 SHARES NATIONAL OILWELL VARCO INC COM	P	2010-07-01	2012-06-27	309	0	0	309
72.0 SHARES NATIONAL OILWELL VARCO INC COM	P	2010-07-01	2012-06-27	4459	-1169	-1169	5628
5.0 SHARES NATIONAL OILWELL VARCO INC COM	P	2010-07-01	2012-06-27	310	-104	-104	414
10.0 SHARES NATIONAL OILWELL VARCO INC COM	P	2010-07-01	2012-06-28	621	-266	-266	887
44.0 SHARES NATIONAL OILWELL VARCO INC COM	P	2010-07-01	2012-06-28	2727	-1171	-1171	3898
49.0 SHARES NATIONAL OILWELL VARCO INC COM	P	2010-07-01	2012-06-29	3142	-1136	-1136	4278
6.0 SHARES NATIONAL OILWELL VARCO INC COM	P	2010-07-01	2012-06-29	384	-107	-107	491
56.0 SHARES NATIONAL OILWELL VARCO INC COM	P	2010-07-01	2012-06-29	3582	-999	-999	4581
4.0 SHARES NATIONAL OILWELL VARCO INC COM	P	2010-07-01	2012-07-03	265	-61	-61	326
11.0 SHARES NATIONAL OILWELL VARCO INC COM	P	2010-07-01	2012-07-03	732	-164	-164	896
151.0 SHARES NATIONAL OILWELL VARCO INC COM	P	2012-07-01	2012-12-12	10151	-2136	-2136	12287
6.0 SHARES NATIONAL OILWELL VARCO INC COM	P	2012-07-01	2012-12-13	391	-97	-97	488
24.0 SHARES NATIONAL OILWELL VARCO INC COM	P	2012-07-01	2012-12-13	1589	-363	-363	1952
4.0 SHARES NATIONAL OILWELL VARCO INC COM	P	2012-07-01	2012-12-13	265	-60	-60	325
288.0 SHARES NATIONAL OILWELL VARCO INC COM	P	2012-07-01	2012-12-13	18897	-4464	-4464	23361
171.0 SHARES NIKE INC CL B	P	2010-07-01	2012-01-06	16796	7143	7143	9653
4.0 SHARES NIKE INC CL B	P	2010-07-01	2012-05-10	432	208	208	224
2.0 SHARES NIKE INC CL B	P	2010-07-01	2012-05-10	217	105	105	112
4.0 SHARES NIKE INC CL B	P	2010-07-01	2012-05-10	431	207	207	224
6.0 SHARES NIKE INC CL B	P	2010-07-01	2012-05-10	645	309	309	336
8.0 SHARES NIKE INC CL B	P	2010-07-01	2012-07-31	756	308	308	448
3.0 SHARES NIKE INC CL B	P	2010-07-01	2012-08-01	282	114	114	168
43.0 SHARES NIKE INC CL B	P	2010-07-01	2012-08-01	4025	1626	1626	2399
3.0 SHARES NIKE INC CL B	P	2010-07-01	2012-08-31	292	125	125	167
12.0 SHARES NIKE INC CL B	P	2010-07-01	2012-08-31	1171	502	502	669
8.0 SHARES NIKE INC CL B	P	2010-07-01	2012-09-04	782	336	336	446
3.0 SHARES NIKE INC CL B	P	2010-07-01	2012-09-06	293	126	126	167
35.0 SHARES NIKE INC CL B	P	2010-07-01	2012-09-06	3418	1466	1466	1952
153.0 SHARES NIKE INC CL B	P	2010-07-01	2012-09-13	15160	6789	6789	8371
5.0 SHARES NIKE INC CL B	P	2010-07-01	2012-09-19	500	233	233	267
29.0 SHARES NIKE INC CL B	P	2010-07-01	2012-11-14	2627	1083	1083	1544
72.0 SHARES NIKE INC CL B	P	2010-07-01	2012-11-14	6508	2714	2714	3794
20.0 SHARES O'REILLY AUTOMOTIVE INC	P	2012-07-01	2012-10-18	1596	-207	-207	1803
12.0 SHARES O'REILLY AUTOMOTIVE INC	P	2012-07-01	2012-10-18	959	-123	-123	1082
55.0 SHARES O'REILLY AUTOMOTIVE INC	P	2012-07-01	2012-10-18	4393	85	85	4308
14.0 SHARES O'REILLY AUTOMOTIVE INC	P	2010-07-01	2012-11-09	1260	348	348	912
7.0 SHARES O'REILLY AUTOMOTIVE INC	P	2010-07-01	2012-11-09	638	182	182	456
37.0 SHARES O'REILLY AUTOMOTIVE INC	P	2010-07-01	2012-11-12	3268	913	913	2355
15.0 SHARES O'REILLY AUTOMOTIVE INC	P	2010-07-01	2012-11-12	1323	374	374	949
11.0 SHARES O'REILLY AUTOMOTIVE INC	P	2010-07-01	2012-12-12	1029	334	334	695
6.0 SHARES O'REILLY AUTOMOTIVE INC	P	2010-07-01	2012-12-12	568	190	190	378
59.0 SHARES O'REILLY AUTOMOTIVE INC	P	2010-07-01	2012-12-12	5539	1858	1858	3681
22.0 SHARES O'REILLY AUTOMOTIVE INC	P	2010-07-01	2012-12-12	2045	679	679	1366
19.0 SHARES O'REILLY AUTOMOTIVE INC	P	2010-07-01	2012-12-13	1738	558	558	1180
29.0 SHARES O'REILLY AUTOMOTIVE INC	P	2010-07-01	2012-12-13	2634	835	835	1799
25.0 SHARES O'REILLY AUTOMOTIVE INC	P	2010-07-01	2012-12-13	2271	726	726	1545
3.0 SHARES O'REILLY AUTOMOTIVE INC	P	2010-07-01	2012-12-14	270	87	87	183
60.0 SHARES O'REILLY AUTOMOTIVE INC	P	2010-07-01	2012-12-14	5398	1804	1804	3594
14.0 SHARES O'REILLY AUTOMOTIVE INC	P	2010-07-01	2012-12-14	1265	431	431	834
50.0 SHARES O'REILLY AUTOMOTIVE INC	P	2010-07-01	2012-12-14	4505	1526	1526	2979
6.0 SHARES O'REILLY AUTOMOTIVE INC	P	2010-07-01	2012-12-17	538	180	180	358
17.0 SHARES O'REILLY AUTOMOTIVE INC	P	2010-07-01	2012-12-17	1525	512	512	1013
8.0 SHARES O'REILLY AUTOMOTIVE INC	P	2010-07-01	2012-12-17	716	239	239	477
8.0 SHARES O'REILLY AUTOMOTIVE INC	P	2010-07-01	2012-12-17	718	241	241	477
3.0 SHARES O'REILLY AUTOMOTIVE INC	P	2010-07-01	2012-12-17	269	90	90	179
21.0 SHARES O'REILLY AUTOMOTIVE INC	P	2010-07-01	2012-12-17	1886	635	635	1251
74.0 SHARES O'REILLY AUTOMOTIVE INC	P	2010-07-01	2012-12-17	6638	2257	2257	4381
13.0 SHARES O'REILLY AUTOMOTIVE INC	P	2010-07-01	2012-12-17	1167	408	408	759
5.0 SHARES OCCIDENTAL PETE CORP	P	2010-07-01	2012-06-19	421	0	0	421
209.0 SHARES OCCIDENTAL PETE CORP	P	2010-07-01	2012-06-20	17645	-5394	-5394	23039
19.0 SHARES OCCIDENTAL PETE CORP	P	2010-07-01	2012-06-20	1609	-463	-463	2072
154.0 SHARES OCCIDENTAL PETE CORP	P	2010-07-01	2012-06-25	11916	-4690	-4690	16606
106.0 SHARES OCCIDENTAL PETE CORP	P	2010-07-01	2012-07-12	8819	-2248	-2248	11067
24.0 SHARES OCCIDENTAL PETE CORP	P	2010-07-01	2012-07-12	2003	-502	-502	2505
56.0 SHARES OCCIDENTAL PETE CORP	P	2010-07-01	2012-09-13	5040	-800	-800	5840
57.0 SHARES OCCIDENTAL PETE CORP	P	2010-07-01	2012-09-14	5268	-666	-666	5934
29.0 SHARES OCCIDENTAL PETE CORP	P	2010-07-01	2012-09-14	2684	-325	-325	3009
55.0 SHARES OCCIDENTAL PETE CORP	P	2010-07-01	2012-09-14	5062	-616	-616	5678
54.0 SHARES OCCIDENTAL PETE CORP	P	2010-07-01	2012-09-18	4822	-725	-725	5547
40.0 SHARES OCCIDENTAL PETE CORP	P	2010-07-01	2012-09-19	3516	-588	-588	4104
16.0 SHARES OCCIDENTAL PETE CORP	P	2010-07-01	2012-09-20	1391	-251	-251	1642
224.0 SHARES OCCIDENTAL PETE CORP	P	2012-07-01	2012-09-20	19509	-2722	-2722	22231
4.0 SHARES OCCIDENTAL PETE CORP	P	2012-07-01	2012-09-21	350	-31	-31	381
117.0 SHARES OCCIDENTAL PETE CORP	P	2012-07-01	2012-09-21	10214	-789	-789	11003
5.0 SHARES PPG INDUSTRIES INC	P	2010-07-01	2012-03-09	465	110	110	355
50.0 SHARES PPG INDUSTRIES INC	P	2010-07-01	2012-03-13	5168	1461	1461	3707
6.0 SHARES PPG INDUSTRIES INC	P	2010-07-01	2012-03-14	566	180	180	386
17.0 SHARES PPG INDUSTRIES INC	P	2010-07-01	2012-03-14	1594	502	502	1092
46.0 SHARES PPG INDUSTRIES INC	P	2010-07-01	2012-03-15	4305	1511	1511	2794
4.0 SHARES PPG INDUSTRIES INC	P	2010-07-01	2012-03-15	375	147	147	228
30.0 SHARES PPG INDUSTRIES INC	P	2010-07-01	2012-03-15	2808	880	880	1928
33.0 SHARES PPG INDUSTRIES INC	P	2010-07-01	2012-03-16	3090	1259	1259	1831
26.0 SHARES PPG INDUSTRIES INC	P	2010-07-01	2012-03-16	2431	963	963	1468
7.0 SHARES PPG INDUSTRIES INC	P	2010-07-01	2012-03-16	659	272	272	387
12.0 SHARES PPG INDUSTRIES INC	P	2010-07-01	2012-03-19	1135	471	471	664
54.0 SHARES PPG INDUSTRIES INC	P	2010-07-01	2012-03-19	5072	2117	2117	2955
61.0 SHARES PPG INDUSTRIES INC	P	2010-07-01	2012-03-19	5753	2386	2386	3367
11.0 SHARES PPG INDUSTRIES INC	P	2010-07-01	2012-03-19	1040	431	431	609
8.0 SHARES PPG INDUSTRIES INC	P	2010-07-01	2012-03-20	750	315	315	435
70.0 SHARES PPG INDUSTRIES INC	P	2010-07-01	2012-03-20	6574	2771	2771	3803
13.0 SHARES PPG INDUSTRIES INC	P	2010-07-01	2012-03-20	1221	517	517	704
10.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-01-09	1072	298	298	774
7.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-01-09	750	208	208	542
10.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-02-01	2997	831	831	2166
6.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-02-01	643	179	179	464
193.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-02-03	20768	5835	5835	14933
31.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-03-09	3404	1005	1005	2399
2.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-03-09	221	66	66	155
65.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-05-10	7281	2252	2252	5029
25.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-05-10	2799	1049	1049	1750
2.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-05-10	224	69	69	155
73.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-05-11	8148	3606	3606	4542
42.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-07-12	4460	1847	1847	2613
26.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-07-13	2786	1168	1168	1618
8.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-07-16	854	356	356	498
46.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-09-11	4922	2063	2063	2859
18.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-09-11	1926	809	809	1117
13.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-09-12	1386	579	579	807
17.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-09-12	1814	759	759	1055
13.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-09-12	1384	577	577	807
86.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-09-13	7249	3062	3062	4187
2.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-09-13	213	90	90	123
42.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-09-13	4473	1889	1889	2584
2.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-09-14	214	91	91	123
26.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-09-14	2791	1191	1191	1600
6.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-09-25	640	271	271	369
9.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-09-25	963	409	409	554
4.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-09-26	416	170	170	246
9.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-09-26	941	387	387	554
15.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-09-27	1568	645	645	923
5.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-09-27	519	212	212	307
5.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-09-27	522	215	215	307
38.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-09-27	3951	1693	1693	2258
40.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-09-28	4145	1849	1849	2296
69.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-09-28	7152	3216	3216	3936
121.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-10-01	12620	5771	5771	6849
5.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-10-01	521	238	238	283
67.0 SHARES PRAXAIR INC COM	P	2010-07-01	2012-10-02	6939	3156	3156	3783
82.0 SHARES PRECISION CASTPARTS CORP	P	2011-07-01	2012-01-06	13907	1919	1919	11988
8.0 SHARES PRECISION CASTPARTS CORP	P	2010-07-01	2012-05-10	1356	237	237	1119
48.0 SHARES PRECISION CASTPARTS CORP	P	2010-07-01	2012-06-25	7839	1125	1125	6714
7.0 SHARES PRECISION CASTPARTS CORP	P	2010-07-01	2012-06-25	1148	169	169	979
15.0 SHARES PRICELINE COM INC COM NEW	P	2010-07-01	2012-01-06	7223	1311	1311	5912
17.0 SHARES PRICELINE COM INC COM NEW	P	2010-07-01	2012-02-23	10016	5059	5059	4957
10.0 SHARES PRICELINE COM INC COM NEW	P	2010-07-01	2012-02-28	6332	4151	4151	2181
4.0 SHARES PRICELINE COM INC COM NEW	P	2010-07-01	2012-06-06	2531	0	0	2531
7.0 SHARES PRICELINE COM INC COM NEW	P	2011-07-01	2012-06-19	4764	-744	-744	5508
10.0 SHARES PRICELINE COM INC COM NEW	P	2011-07-01	2012-06-20	6718	-829	-829	7547
10.0 SHARES PRICELINE COM INC COM NEW	P	2011-07-01	2012-06-21	6665	3082	3082	3583
8.0 SHARES PRICELINE COM INC COM NEW	P	2010-07-01	2012-06-27	5233	3492	3492	1741
2.0 SHARES PRICELINE COM INC COM NEW	P	2010-07-01	2012-06-28	1284	849	849	435
4.0 SHARES PRICELINE COM INC COM NEW	P	2010-07-01	2012-06-29	2656	1786	1786	870
7.0 SHARES PRICELINE COM INC COM NEW	P	2010-07-01	2012-07-02	4725	3202	3202	1523
10.0 SHARES PRICELINE COM INC COM NEW	P	2010-07-01	2012-07-12	6399	4224	4224	2175
2.0 SHARES PRICELINE COM INC COM NEW	P	2010-07-01	2012-07-12	1275	840	840	435
10.0 SHARES PRICELINE COM INC COM NEW	P	2010-07-01	2012-07-12	6346	4185	4185	2161
14.0 SHARES PRICELINE COM INC COM NEW	P	2010-07-01	2012-07-13	9012	5988	5988	3024
5.0 SHARES PRICELINE COM INC COM NEW	P	2010-07-01	2012-07-16	3193	2113	2113	1080
7.0 SHARES PRICELINE COM INC COM NEW	P	2010-07-01	2012-07-16	4464	2952	2952	1512
3.0 SHARES PRICELINE COM INC COM NEW	P	2010-07-01	2012-07-17	1926	1278	1278	648
17.0 SHARES PRICELINE COM INC COM NEW	P	2012-07-01	2012-10-18	9998	3976	3976	6022
3.0 SHARES PRICELINE COM INC COM NEW	P	2010-07-01	2012-10-18	1732	1092	1092	640
443.0 SHARES PRICESMART INC COMMON STOCK	P	2010-07-01	2012-11-09	33812	7889	7889	25923
136.0 SHARES QUALCOMM INC	P	2010-07-01	2012-12-14	8195	-642	-642	8837
50.0 SHARES QUALCOMM INC	P	2010-07-01	2012-12-14	3032	-217	-217	3249
17.0 SHARES SOTHEBYS	P	2010-07-01	2012-01-03	499	-329	-329	828
59.0 SHARES SOTHEBYS	P	2010-07-01	2012-01-03	1746	-1202	-1202	2948
85.0 SHARES SOTHEBYS	P	2010-07-01	2012-01-04	2459	-67	-67	2526
7.0 SHARES SOTHEBYS	P	2010-07-01	2012-01-04	202	-138	-138	340
37.0 SHARES SOTHEBYS	P	2010-07-01	2012-01-04	1073	-545	-545	1618
456.0 SHARES STARBUCKS CORP COM	P	2011-07-01	2012-01-06	21290	4318	4318	16972
34.0 SHARES STARBUCKS CORP COM	P	2011-07-01	2012-03-20	1816	618	618	1198
2.0 SHARES STARBUCKS CORP COM	P	2011-07-01	2012-03-20	107	36	36	71
5.0 SHARES STARBUCKS CORP COM	P	2011-07-01	2012-03-20	268	91	91	177
49.0 SHARES STARBUCKS CORP COM	P	2011-07-01	2012-04-20	2900	1174	1174	1726
22.0 SHARES STARBUCKS CORP COM	P	2011-07-01	2012-04-23	1278	503	503	775
56.0 SHARES STARBUCKS CORP COM	P	2011-07-01	2012-05-10	3071	1101	1101	1970
28.0 SHARES STARBUCKS CORP COM	P	2011-07-01	2012-05-10	1546	560	560	986
85.0 SHARES STARBUCKS CORP COM	P	2011-07-01	2012-05-10	4661	1699	1699	2962
31.0 SHARES STARBUCKS CORP COM	P	2010-07-01	2012-05-11	1708	672	672	1036
16.0 SHARES STARBUCKS CORP COM	P	2010-07-01	2012-05-11	885	350	350	535
21.0 SHARES STARBUCKS CORP COM	P	2010-07-01	2012-10-19	971	269	269	702
69.0 SHARES STARBUCKS CORP COM	P	2010-07-01	2012-10-19	3160	859	859	2301
140.0 SHARES STARBUCKS CORP COM	P	2010-07-01	2012-10-19	6418	1764	1764	4654
263.0 SHARES STARBUCKS CORP COM	P	2010-07-01	2012-10-25	12151	3423	3423	8728
169.0 SHARES STARBUCKS CORP COM	P	2010-07-01	2012-10-26	7714	2136	2136	5578
68.0 SHARES STARBUCKS CORP COM	P	2010-07-01	2012-10-26	3106	866	866	2240
59.0 SHARES STARBUCKS CORP COM	P	2010-07-01	2012-11-05	3012	1069	1069	1943
73.0 SHARES STARBUCKS CORP COM	P	2010-07-01	2012-11-05	3722	1320	1320	2402
80.0 SHARES STARBUCKS CORP COM	P	2010-07-01	2012-12-03	4129	1505	1505	2624
165.0 SHARES TJX COS INC NEW	P	2011-07-01	2012-01-06	10979	2160	2160	8819
51.0 SHARES TJX COS INC NEW	P	2011-07-01	2012-01-19	3406	772	772	2634
102.0 SHARES TJX COS INC NEW	P	2011-07-01	2012-01-19	6821	1445	1445	5376
4.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-08-06	181	78	78	103
44.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-08-06	1992	860	860	1132
57.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-08-07	2576	1111	1111	1465
55.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-08-07	2482	1071	1071	1411
29.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-08-08	1308	567	567	741
208.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-08-08	9361	4053	4053	5308
9.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-08-09	405	175	175	230
189.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-08-09	8500	3684	3684	4816
12.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-08-10	532	227	227	305
104.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-08-10	4612	1970	1970	2642
71.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-08-13	3143	1339	1339	1804
188.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-08-13	8325	3556	3556	4769
23.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-09-27	1032	452	452	580
16.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-10-12	687	283	283	404
23.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-10-12	989	409	409	580
3.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-10-12	129	53	53	76
117.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-10-15	5044	2093	2093	2951
17.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-10-15	729	300	300	429
31.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-10-15	1340	558	558	782
28.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-10-16	1209	503	503	706
21.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-10-16	909	379	379	530
1.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-10-19	43	18	18	25
103.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-10-19	4384	1786	1786	2598
19.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-10-25	784	305	305	479
61.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-10-25	2521	983	983	1538
21.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-10-26	855	325	325	530
156.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-10-26	6368	2434	2434	3934
155.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-11-13	6508	2599	2599	3909
115.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-11-13	4826	1926	1926	2900
62.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-11-13	2604	1178	1178	1426
16.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-11-13	672	306	306	366
20.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-12-03	882	425	425	457
26.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-12-04	1140	546	546	594
19.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-12-19	822	388	388	434
28.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-12-19	1212	572	572	640
81.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-12-20	3429	1587	1587	1842
17.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-12-20	722	336	336	386
8.0 SHARES TJX COS INC NEW	P	2010-07-01	2012-12-20	337	155	155	182
3.0 SHARES TIFFANY & CO NEW	P	2010-07-01	2012-01-03	201	77	77	124
11.0 SHARES TIFFANY & CO NEW	P	2010-07-01	2012-01-03	743	288	288	455
27.0 SHARES TIFFANY & CO NEW	P	2010-07-01	2012-01-03	1794	676	676	1118
2.0 SHARES TIFFANY & CO NEW	P	2010-07-01	2012-01-04	133	50	50	83
77.0 SHARES TIFFANY & CO NEW	P	2010-07-01	2012-01-04	5132	1945	1945	3187
6.0 SHARES TIFFANY & CO NEW	P	2010-07-01	2012-01-04	401	153	153	248
14.0 SHARES TIFFANY & CO NEW	P	2010-07-01	2012-01-04	936	357	357	579
108.0 SHARES TIFFANY & CO NEW	P	2010-07-01	2012-01-05	7151	2737	2737	4414
50.0 SHARES TIFFANY & CO NEW	P	2010-07-01	2012-01-05	3303	1256	1256	2047
18.0 SHARES TIME WARNER INC	P	2010-07-01	2012-03-09	664	-7	-7	671
84.0 SHARES TIME WARNER INC	P	2010-07-01	2012-03-13	3058	-53	-53	3111
46.0 SHARES TIME WARNER INC	P	2010-07-01	2012-03-13	1680	-33	-33	1713
60.0 SHARES TIME WARNER INC	P	2010-07-01	2012-03-13	2186	-49	-49	2235
54.0 SHARES TIME WARNER INC	P	2010-07-01	2012-03-13	1970	-41	-41	2011
2,796.0 SHARES TIME WARNER INC	P	2011-07-01	2012-03-14	100404	-659	-659	101063
2.0 SHARES TIME WARNER INC	P	2010-07-01	2012-03-14	73	-1	-1	74
75.0 SHARES US BANCORP DEL NEW	P	2012-07-01	2012-12-12	2397	409	409	1988
13.0 SHARES US BANCORP DEL NEW	P	2010-07-01	2012-12-12	416	121	121	295
31.0 SHARES US BANCORP DEL NEW	P	2010-07-01	2012-12-19	997	420	420	577
13.0 SHARES US BANCORP DEL NEW	P	2010-07-01	2012-12-19	418	205	205	213
1,146.0 SHARES US BANCORP DEL NEW	P	2010-07-01	2012-12-20	36763	18071	18071	18692
71.0 SHARES US BANCORP DEL NEW	P	2010-07-01	2012-12-20	2283	1212	1212	1071
28.0 SHARES UNION PACIFIC CORP	P	2011-07-01	2012-06-20	3273	306	306	2967
3.0 SHARES UNION PACIFIC CORP	P	2011-07-01	2012-06-20	351	33	33	318
28.0 SHARES UNION PACIFIC CORP	P	2011-07-01	2012-06-20	3281	337	337	2944
46.0 SHARES UNION PACIFIC CORP	P	2011-07-01	2012-06-20	5392	594	594	4798
56.0 SHARES UNION PACIFIC CORP	P	2011-07-01	2012-06-21	6477	3389	3389	3088
27.0 SHARES UNION PACIFIC CORP	P	2010-07-01	2012-06-21	3149	2189	2189	960
31.0 SHARES UNION PACIFIC CORP	P	2010-07-01	2012-06-21	3638	2536	2536	1102
56.0 SHARES UNION PACIFIC CORP	P	2010-07-01	2012-06-22	6413	4422	4422	1991
54.0 SHARES UNION PACIFIC CORP	P	2010-07-01	2012-06-22	6154	4234	4234	1920
63.0 SHARES UNION PACIFIC CORP	P	2010-07-01	2012-06-22	7185	4946	4946	2239
4.0 SHARES UNION PACIFIC CORP	P	2010-07-01	2012-07-20	485	343	343	142
3.0 SHARES UNION PACIFIC CORP	P	2010-07-01	2012-07-20	362	255	255	107
81.0 SHARES UNION PACIFIC CORP	P	2010-07-01	2012-07-20	9699	6820	6820	2879
4.0 SHARES UNION PACIFIC CORP	P	2010-07-01	2012-07-23	471	329	329	142
77.0 SHARES UNION PACIFIC CORP	P	2010-07-01	2012-07-23	9039	6302	6302	2737
20.0 SHARES UNION PACIFIC CORP	P	2010-07-01	2012-09-27	2373	1662	1662	711
7.0 SHARES UNION PACIFIC CORP	P	2010-07-01	2012-10-18	879	630	630	249
35.0 SHARES UNION PACIFIC CORP	P	2010-07-01	2012-10-18	4397	3153	3153	1244
31.0 SHARES UNION PACIFIC CORP	P	2010-07-01	2012-10-19	3850	2748	2748	1102
16.0 SHARES UNION PACIFIC CORP	P	2010-07-01	2012-10-19	1990	1421	1421	569
195.0 SHARES VISA INC-CLASS A SHRS	P	2011-07-01	2012-01-06	19679	2537	2537	17142
4.0 SHARES VISA INC-CLASS A SHRS	P	2011-07-01	2012-05-14	473	121	121	352
56.0 SHARES VISA INC-CLASS A SHRS	P	2011-07-01	2012-05-14	6571	1648	1648	4923
6.0 SHARES VISA INC-CLASS A SHRS	P	2011-07-01	2012-05-15	702	175	175	527
56.0 SHARES VISA INC-CLASS A SHRS	P	2011-07-01	2012-05-15	6569	1646	1646	4923
36.0 SHARES VISA INC-CLASS A SHRS	P	2011-07-01	2012-05-16	4227	1062	1062	3165
8.0 SHARES VISA INC-CLASS A SHRS	P	2011-07-01	2012-05-16	936	233	233	703
3.0 SHARES VISA INC-CLASS A SHRS	P	2011-07-01	2012-05-16	352	88	88	264
58.0 SHARES VMWARE INC	P	2010-07-01	2012-11-14	5022	0	0	5022
100.0 SHARES WAL MART STORES INC	P	2012-07-01	2012-09-14	7435	314	314	7121
30.0 SHARES WAL MART STORES INC	P	2012-07-01	2012-10-03	2216	154	154	2062
27.0 SHARES WAL MART STORES INC	P	2012-07-01	2012-10-03	1999	143	143	1856
175.0 SHARES WAL MART STORES INC	P	2012-07-01	2012-11-01	12891	904	904	11987
49.0 SHARES WAL MART STORES INC	P	2012-07-01	2012-11-01	3605	273	273	3332
257.0 SHARES WHOLE FOODS MKT INC	P	2011-07-01	2012-01-06	18706	9570	9570	9136
4.0 SHARES WYNN RESORTS LTD	P	2011-07-01	2012-04-20	517	-97	-97	614
6.0 SHARES WYNN RESORTS LTD	P	2011-07-01	2012-06-29	621	-300	-300	921
15.0 SHARES WYNN RESORTS LTD	P	2011-07-01	2012-07-02	1532	-770	-770	2302
4.0 SHARES WYNN RESORTS LTD	P	2012-07-01	2012-07-03	405	-209	-209	614
30.0 SHARES WYNN RESORTS LTD	P	2012-07-01	2012-07-05	2995	-1609	-1609	4604
27.0 SHARES WYNN RESORTS LTD	P	2012-07-01	2012-07-12	2631	-1513	-1513	4144
3.0 SHARES WYNN RESORTS LTD	P	2012-07-01	2012-07-12	292	-168	-168	460
279.0 SHARES YOUKU INC.	P	2011-07-01	2011-12-28	4390	-6530	-6530	10920
964.0 SHARES YOUKU INC.	P	2011-07-01	2012-01-06	15039	-8669	-8669	23708
208.0 SHARES YUM BRANDS INC COM	P	2011-07-01	2012-01-06	12458	1522	1522	10936
11.0 SHARES YUM BRANDS INC COM	P	2011-07-01	2012-02-14	702	124	124	578
8.0 SHARES YUM BRANDS INC COM	P	2011-07-01	2012-02-14	510	89	89	421
18.0 SHARES YUM BRANDS INC COM	P	2011-07-01	2012-02-14	1150	204	204	946
91.0 SHARES YUM BRANDS INC COM	P	2011-07-01	2012-02-15	5821	1036	1036	4785
55.0 SHARES YUM BRANDS INC COM	P	2011-07-01	2012-02-15	3517	625	625	2892
64.0 SHARES YUM BRANDS INC COM	P	2011-07-01	2012-02-17	4177	812	812	3365
258.0 SHARES YUM BRANDS INC COM	P	2011-07-01	2012-02-17	16718	3326	3326	13392
10.0 SHARES YUM BRANDS INC COM	P	2012-07-01	2012-07-31	655	-6	-6	661
92.0 SHARES YUM BRANDS INC COM	P	2012-07-01	2012-07-31	6051	-31	-31	6082
55.0 SHARES YUM BRANDS INC COM	P	2012-07-01	2012-08-01	3573	0	0	3573
10.0 SHARES YUM BRANDS INC COM	P	2012-07-01	2012-08-20	652	-4	-4	656
60.0 SHARES YUM BRANDS INC COM	P	2012-07-01	2012-08-21	3932	17	17	3915
84.0 SHARES YUM BRANDS INC COM	P	2012-07-01	2012-08-21	5503	35	35	5468
2.0 SHARES YUM BRANDS INC COM	P	2012-07-01	2012-08-21	131	1	1	130
2.0 SHARES YUM BRANDS INC COM	P	2012-07-01	2012-08-21	131	1	1	130
14.0 SHARES YUM BRANDS INC COM	P	2012-07-01	2012-08-22	917	9	9	908
57.0 SHARES YUM BRANDS INC COM	P	2012-07-01	2012-08-22	3733	39	39	3694
10.0 SHARES YUM BRANDS INC COM	P	2012-07-01	2012-08-23	651	5	5	646
14.0 SHARES YUM BRANDS INC COM	P	2012-07-01	2012-08-24	893	-12	-12	905
41.0 SHARES YUM BRANDS INC COM	P	2012-07-01	2012-08-24	2619	-28	-28	2647
26.0 SHARES YUM BRANDS INC COM	P	2012-07-01	2012-08-24	1665	-12	-12	1677
68.0 SHARES YUM BRANDS INC COM	P	2012-07-01	2012-08-27	4340	5	5	4335
27.0 SHARES YUM BRANDS INC COM	P	2012-07-01	2012-08-31	1715	18	18	1697
4.0 SHARES YUM BRANDS INC COM	P	2012-07-01	2012-08-31	254	3	3	251
11.0 SHARES YUM BRANDS INC COM	P	2012-07-01	2012-08-31	699	7	7	692
20.0 SHARES YUM BRANDS INC COM	P	2012-07-01	2012-09-04	1265	8	8	1257
44.0 SHARES YUM BRANDS INC COM	P	2012-07-01	2012-09-05	2787	109	109	2678
80.0 SHARES YUM BRANDS INC COM	P	2012-07-01	2012-09-06	5144	1202	1202	3942
147.0 SHARES YUM BRANDS INC COM	P	2012-07-01	2012-09-11	9870	3042	3042	6828
5.0 SHARES YUM BRANDS INC COM	P	2010-07-01	2012-09-11	338	119	119	219
40.0 SHARES YUM BRANDS INC COM	P	2010-07-01	2012-09-27	2698	948	948	1750
45.0 SHARES YUM BRANDS INC COM	P	2010-07-01	2012-09-27	3038	1069	1069	1969
102.0 SHARES YUM BRANDS INC COM	P	2010-07-01	2012-09-27	6889	2524	2524	4365
16.0 SHARES YUM BRANDS INC COM	P	2010-07-01	2012-11-09	1152	475	475	677
57.0 SHARES YUM BRANDS INC COM	P	2010-07-01	2012-11-12	4128	1717	1717	2411
68.0 SHARES ACCENTURE PLC	P	2011-07-01	2012-06-25	3844	91	91	3753
53.0 SHARES ACCENTURE PLC	P	2011-07-01	2012-06-25	2998	84	84	2914
42.0 SHARES ACCENTURE PLC	P	2011-07-01	2012-06-26	2376	67	67	2309
37.0 SHARES ACCENTURE PLC	P	2011-07-01	2012-06-26	2094	59	59	2035
9.0 SHARES ACCENTURE PLC	P	2011-07-01	2012-06-26	510	15	15	495
15.0 SHARES ACCENTURE PLC	P	2012-07-01	2012-09-14	988	167	167	821
13.0 SHARES ACCENTURE PLC	P	2012-07-01	2012-09-14	857	148	148	709
18.0 SHARES ACCENTURE PLC	P	2012-07-01	2012-09-14	1186	205	205	981
9.0 SHARES ACCENTURE PLC	P	2012-07-01	2012-09-14	591	101	101	490
18.0 SHARES ACCENTURE PLC	P	2012-07-01	2012-09-14	1187	206	206	981
27.0 SHARES ACCENTURE PLC	P	2012-07-01	2012-09-14	1774	303	303	1471
18.0 SHARES ACCENTURE PLC	P	2012-07-01	2012-09-14	1185	204	204	981
107.0 SHARES ACCENTURE PLC	P	2012-07-01	2012-10-05	7574	1752	1752	5822
57.0 SHARES ACCENTURE PLC	P	2010-07-01	2012-10-08	4026	925	925	3101
97.0 SHARES ACCENTURE PLC	P	2010-07-01	2012-10-08	6835	1558	1558	5277
19.0 SHARES ACCENTURE PLC	P	2010-07-01	2012-10-18	1307	275	275	1032
61.0 SHARES ACCENTURE PLC	P	2012-07-01	2012-10-18	4215	904	904	3311
13.0 SHARES ACCENTURE PLC	P	2012-07-01	2012-10-18	901	195	195	706
45.0 SHARES ACCENTURE PLC	P	2012-07-01	2012-10-19	3067	625	625	2442
12.0 SHARES ACCENTURE PLC	P	2012-07-01	2012-10-19	819	168	168	651
44.0 SHARES ACCENTURE PLC	P	2012-07-01	2012-10-19	2996	610	610	2386
67.0 SHARES ACCENTURE PLC	P	2010-07-01	2012-10-22	4524	893	893	3631
147.0 SHARES ACCENTURE PLC	P	2010-07-01	2012-10-22	9930	1964	1964	7966
123.0 SHARES ACCENTURE PLC	P	2012-07-01	2012-11-14	8050	1458	1458	6592
34.0 SHARES ACCENTURE PLC	P	2010-07-01	2012-12-03	2312	505	505	1807
25.0 SHARES ACCENTURE PLC	P	2010-07-01	2012-12-03	1700	372	372	1328
34.0 SHARES ACCENTURE PLC	P	2010-07-01	2012-12-12	2391	585	585	1806
2,000.0 SHARES LI + FUNG LTD HKD 0.0125	P	2011-07-01	2012-03-16	4930	-148	-148	5078
4,000.0 SHARES LI + FUNG LTD HKD 0.0125	P	2010-07-01	2012-04-13	8682	-1473	-1473	10155
2,000.0 SHARES LI + FUNG LTD HKD 0.0125	P	2010-07-01	2012-05-15	3801	-1268	-1268	5069
4,000.0 SHARES LI + FUNG LTD HKD 0.0125	P	2011-07-01	2012-05-16	7264	-1097	-1097	8361
2,000.0 SHARES LI + FUNG LTD HKD 0.0125	P	2011-07-01	2012-05-18	3615	369	369	3246
2.0 SHARES SEAGATE TECHNOLOGY	P	2010-07-01	2012-09-07	62	0	0	62
76.0 SHARES SEAGATE TECHNOLOGY	P	2010-07-01	2012-09-07	2356	0	0	2356
25.0 SHARES SEAGATE TECHNOLOGY	P	2010-07-01	2012-09-07	774	0	0	774
14.0 SHARES SEAGATE TECHNOLOGY	P	2012-07-01	2012-09-10	422	-87	-87	509
155.0 SHARES SEAGATE TECHNOLOGY	P	2012-07-01	2012-09-10	4664	-697	-697	5361
191.0 SHARES CHECK POINT SOFTWARE TECH COM	P	2011-07-01	2012-01-06	9851	-903	-903	10754
63.0 SHARES CHECK POINT SOFTWARE TECH COM	P	2012-07-01	2012-07-13	2820	-1210	-1210	4030
9.0 SHARES CHECK POINT SOFTWARE TECH COM	P	2012-07-01	2012-07-13	402	-174	-174	576
46.0 SHARES CHECK POINT SOFTWARE TECH COM	P	2012-07-01	2012-07-19	2299	-634	-634	2933
12.0 SHARES CHECK POINT SOFTWARE TECH COM	P	2012-07-01	2012-07-25	574	-191	-191	765
2.0 SHARES CHECK POINT SOFTWARE TECH COM	P	2012-07-01	2012-07-25	96	-31	-31	127
134.0 SHARES CHECK POINT SOFTWARE TECH COM	P	2012-07-01	2012-07-25	6391	-1883	-1883	8274
22.0 SHARES CHECK POINT SOFTWARE TECH COM	P	2012-07-01	2012-07-25	1051	-275	-275	1326
39.0 SHARES CHECK POINT SOFTWARE TECH COM	P	2012-07-01	2012-08-24	1925	-425	-425	2350
12.0 SHARES CHECK POINT SOFTWARE TECH COM	P	2012-07-01	2012-08-27	588	-135	-135	723
44.0 SHARES CHECK POINT SOFTWARE TECH COM	P	2012-07-01	2012-08-27	2138	-495	-495	2633
14.0 SHARES CHECK POINT SOFTWARE TECH COM	P	2012-07-01	2012-08-28	674	-154	-154	828
30.0 SHARES CHECK POINT SOFTWARE TECH COM	P	2012-07-01	2012-09-06	1447	-327	-327	1774
98.0 SHARES CHECK POINT SOFTWARE TECH COM	P	2012-07-01	2012-09-06	4758	-1034	-1034	5792
57.0 SHARES CHECK POINT SOFTWARE TECH COM	P	2012-07-01	2012-09-12	2734	-594	-594	3328
3.0 SHARES CHECK POINT SOFTWARE TECH COM	P	2012-07-01	2012-09-12	144	-31	-31	175
58.0 SHARES CHECK POINT SOFTWARE TECH COM	P	2012-07-01	2012-09-13	2816	-443	-443	3259
6.0 SHARES CHECK POINT SOFTWARE TECH COM	P	2010-07-01	2012-09-13	290	-46	-46	336
40.0 SHARES CHECK POINT SOFTWARE TECH COM	P	2010-07-01	2012-09-13	1921	-320	-320	2241
3.0 SHARES CHECK POINT SOFTWARE TECH COM	P	2010-07-01	2012-09-13	144	-24	-24	168
7.0 SHARES CHECK POINT SOFTWARE TECH COM	P	2010-07-01	2012-09-13	340	-52	-52	392
3.0 SHARES CHECK POINT SOFTWARE TECH COM	P	2010-07-01	2012-09-14	144	-24	-24	168
2.0 SHARES CHECK POINT SOFTWARE TECH COM	P	2010-07-01	2012-09-14	98	-14	-14	112
2.0 SHARES CHECK POINT SOFTWARE TECH COM	P	2010-07-01	2012-09-14	96	-16	-16	112
48.0 SHARES CHECK POINT SOFTWARE TECH COM	P	2010-07-01	2012-09-14	2295	-365	-365	2660
105.0 SHARES CHECK POINT SOFTWARE TECH COM	P	2010-07-01	2012-09-14	4982	-797	-797	5779
44.0 SHARES CHECK POINT SOFTWARE TECH COM	P	2010-07-01	2012-09-17	2077	-345	-345	2422
43.0 SHARES CHECK POINT SOFTWARE TECH COM	P	2010-07-01	2012-09-17	2028	-333	-333	2361
9,614.37 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-01-03	9614	0	0	9614
3,671.40 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-01-04	3671	0	0	3671
305,000.0 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-01-11	305000	0	0	305000
140.960 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-01-12	141	0	0	141
810.0 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-01-20	810	0	0	810
5,816.0 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-01-24	5816	0	0	5816
233.45 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-01-27	233	0	0	233
2,756.42 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-01-30	2756	0	0	2756
492.54 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-02-02	493	0	0	493
3,756.13 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-02-07	3756	0	0	3756
2421.35 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-02-09	2421	0	0	2421
5,221.60 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-02-22	5222	0	0	5222
4,624.0 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-02-24	4624	0	0	4624
11,930.16 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-02-29	11930	0	0	11930
13,891.54 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-03-01	13892	0	0	13892
7,981.88 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-03-14	7982	0	0	7982
24,847.74 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-03-21	24848	0	0	24848
16,239.36 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-03-23	16239	0	0	16239
5,000.0 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-03-23	5000	0	0	5000
877.81 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-03-26	878	0	0	878
17163.61 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-03-27	17164	0	0	17164
744.72 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-03-28	745	0	0	745
4,546.55 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-03-29	4547	0	0	4547
4,181.29 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-03-30	4181	0	0	4181
9,447.87 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-04-02	9448	0	0	9448
12,562.56 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-04-09	12563	0	0	12563
13,701.97 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-04-10	13702	0	0	13702
11,025.40 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-04-11	11025	0	0	11025
5,000.0 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-04-13	5000	0	0	5000
9,842.22 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-04-13	9842	0	0	9842
17,767.0 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-04-16	17767	0	0	17767
926.03 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-04-17	926	0	0	926
7,197.01 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-04-18	7197	0	0	7197
7817.43 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-04-19	7817	0	0	7817
10,607.91 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-04-20	10608	0	0	10608
525.77 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-04-23	526	0	0	526
5,802.0 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-04-23	5802	0	0	5802
9,188.08 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-04-27	9188	0	0	9188
4,063.30 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-04-30	4063	0	0	4063
1,569.31 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-05-01	1569	0	0	1569
5,505.46 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-05-02	5505	0	0	5505
15,000.0 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-05-03	15000	0	0	15000
10,847.03 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-05-07	10847	0	0	10847
5,593.66 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-05-09	5594	0	0	5594
5,363.08 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-05-11	5363	0	0	5363
0.320 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-05-21		0	0
61,323.39 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-05-22	61323	0	0	61323
0.19 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-05-23		0	0
3,778.87 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-05-23	3779	0	0	3779
0.15 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-05-23		0	0
2,641.34 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-05-25	2641	0	0	2641
3,646.68 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-05-30	3647	0	0	3647
17,639.60 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-06-13	17640	0	0	17640
1,789.54 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-06-14	1790	0	0	1790
199.99 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-06-15	200	0	0	200
11,261.58 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-06-18	11262	0	0	11262
1,206.55 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-06-20	1207	0	0	1207
21,878.94 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-06-22	21879	0	0	21879
26,690.71 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-06-28	26691	0	0	26691
15,648.05 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-06-29	15648	0	0	15648
978.65 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-07-09	979	0	0	979
3,740.92 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-07-10	3741	0	0	3741
18,129.48 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-07-11	18129	0	0	18129
3,826.45 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-07-12	3826	0	0	3826
7,343.85 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-07-13	7344	0	0	7344
2,926.05 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-07-16	2926	0	0	2926
17.82 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-07-17	18	0	0	18
63,731.04 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-07-24	63731	0	0	63731
13,011.01 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-07-25	13011	0	0	13011
5,789.0 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-07-26	5789	0	0	5789
14,180.97 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-07-27	14181	0	0	14181
4,121.45 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-07-30	4121	0	0	4121
5,187.71 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-08-02	5188	0	0	5188
21,811.34 SHARESWELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-08-07	21811	0	0	21811
3,070.28 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-08-08	3070	0	0	3070
7,640.89 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-08-09	7641	0	0	7641
13,143.32 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-08-10	13143	0	0	13143
2,507.66 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-08-14	2508	0	0	2508
25,437.40 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-08-15	25437	0	0	25437
3,864.06 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-08-16	3864	0	0	3864
2,861.05 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-08-20	2861	0	0	2861
503.27 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-08-21	503	0	0	503
1,423.59 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-08-22	1424	0	0	1424
477.54 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-08-28	478	0	0	478
1,086.87 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-08-30	1087	0	0	1087
4,920.02 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-08-31	4920	0	0	4920
4,202.0 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-09-04	4202	0	0	4202
6,590.85 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-09-07	6591	0	0	6591
2,567.43 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-09-10	2567	0	0	2567
3,171.16 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-09-13	3171	0	0	3171
5,416.77 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-09-17	5417	0	0	5417
8,892.07 SHARESWELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-09-19	8892	0	0	8892
7,873.32 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-09-20	7873	0	0	7873
8,646.79 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-09-21	8647	0	0	8647
18,666.27 SHARES 3WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #7	P	2010-07-01	2012-09-27	18666	0	0	18666
13,817.42 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-09-28	13817	0	0	13817
26,019.42 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-10-01	26019	0	0	26019
3,379.06 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-10-03	3379	0	0	3379
5,975.14 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-10-04	5975	0	0	5975
8,430.74 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-10-09	8431	0	0	8431
14,743.27 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-10-10	14743	0	0	14743
57,366.08 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-10-11	57366	0	0	57366
498.45 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-10-17	498	0	0	498
5867.0 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-10-19	5867	0	0	5867
750.0 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-10-22	750	0	0	750
12,151.05 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-10-24	12151	0	0	12151
54,223.81 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-11-08	54224	0	0	54224
16,741.94 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-11-09	16742	0	0	16742
11,841.69 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-11-13	11842	0	0	11842
2,823.36 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-11-23	2823	0	0	2823
6,015.90 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-11-26	6016	0	0	6016
3,322.12 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-11-27	3322	0	0	3322
11.54 SHARESWELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-11-27	12	0	0	12
6,053.26 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-11-28	6053	0	0	6053
15,220.28 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-11-29	15220	0	0	15220
22,408.80 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-11-30	22409	0	0	22409
9,127.94 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-12-03	9128	0	0	9128
52,142.72 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-12-04	52143	0	0	52143
1,151.58 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-12-11	1152	0	0	1152
15,735.20 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-12-14	15735	0	0	15735
30,627.52 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-12-20	30628	0	0	30628
278.76 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-12-21	279	0	0	279
11,688.28 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-12-24	11688	0	0	11688
28,582.93 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74	P	2010-07-01	2012-12-27	28583	0	0	28583
1,200.72 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-12-28	1201	0	0	1201
960.04 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743	P	2010-07-01	2012-12-31	960	0	0	960
19.0 SHARES BRITISH SKY BROADC 50P	P	2011-07-01	2012-03-22	209	-14	-14	223
85.0 SHARES BRITISH SKY BROADC 50P	P	2011-07-01	2012-03-22	928	-71	-71	999
66.0 SHARES BRITISH SKY BROADC 50P	P	2011-07-01	2012-03-23	725	-50	-50	775
213.0 SHARES BRITISH SKY BROADC 50P	P	2011-07-01	2012-03-23	2340	-117	-117	2457
51.0 SHARES BRITISH SKY BROADC 50P	P	2011-07-01	2012-03-27	566	-13	-13	579
16.0 SHARES BRITISH SKY BROADC 50P	P	2011-07-01	2012-03-27	177	-2	-2	179
685.0 SHARES BRITISH SKY BROADC 50P	P	2011-07-01	2012-03-28	7337	127	127	7210
65.0 SHARES BRITISH SKY BROADC 50P	P	2011-07-01	2012-03-29	692	17	17	675
102.0 SHARES BRITISH SKY BROADC 50P	P	2011-07-01	2012-03-30	1092	33	33	1059
149.0 SHARES BRITISH SKY BROADC 50P	P	2011-07-01	2012-04-20	1600	53	53	1547
397.0 SHARES BRITISH SKY BROADC 50P	P	2011-07-01	2012-04-26	4317	196	196	4121
422.0 SHARES BRITISH SKY BROADC 50P	P	2011-07-01	2012-05-02	4811	431	431	4380
105.0 SHARES BRITISH SKY BROADC 50P	P	2011-07-01	2012-05-02	1190	100	100	1090
71.0 SHARES BRITISH SKY BROADC 50P	P	2011-07-01	2012-05-03	811	74	74	737
32.0 SHARES BRITISH SKY BROADC 50P	P	2011-07-01	2012-05-03	365	33	33	332
51.0 SHARES BRITISH SKY BROADC 50P	P	2011-07-01	2012-05-03	585	56	56	529
4.0 SHARES BRITISH SKY BROADC 50P	P	2011-07-01	2012-05-03	46	4	4	42
129.0 SHARES BRITISH SKY BROADC 50P	P	2011-07-01	2012-05-04	1476	148	148	1328
68.0 SHARES BRITISH SKY BROADC 50P	P	2011-07-01	2012-05-04	770	64	64	706
183.0 SHARES BRITISH SKY BROADC 50P	P	2011-07-01	2012-05-04	2087	223	223	1864
141.0 SHARES BRITISH SKY BROADC 50P	P	2011-07-01	2012-05-04	1615	179	179	1436
318.0 SHARES BRITISH SKY BROADC 50P	P	2011-07-01	2012-05-09	3549	324	324	3225
INCOME FROM MISC WELLS FARGO BASIS REVISIONS	P	2012-01-01	2012-07-01	1744	1744	1744

Field	Value	IRS element (for citing)
Capital Gain Net Income	508665	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	419796	QualifyingDistributionsYear1
Noncharitable Assets Year1	4050838	NoncharitableAssetsYear1
Distribution Ratio Year1	0.103632	DistributionRatioYear1
Qualifying Distributions Year2	516251	QualifyingDistributionsYear2
Noncharitable Assets Year2	3877500	NoncharitableAssetsYear2
Distribution Ratio Year2	0.133140	DistributionRatioYear2
Qualifying Distributions Year3	1494400	QualifyingDistributionsYear3
Noncharitable Assets Year3	3943592	NoncharitableAssetsYear3
Distribution Ratio Year3	0.378944	DistributionRatioYear3
Qualifying Distributions Year4	465133	QualifyingDistributionsYear4
Noncharitable Assets Year4	6378062	NoncharitableAssetsYear4
Distribution Ratio Year4	0.072927	DistributionRatioYear4
Qualifying Distributions Year5	492289	QualifyingDistributionsYear5
Noncharitable Assets Year5	7839071	NoncharitableAssetsYear5
Distribution Ratio Year5	0.062799	DistributionRatioYear5
Total Distribution Ratio	0.751442	TotalDistributionRatio
Average Distribution Ratio	0.150288	AverageDistributionRatio
Net Noncharitable Assets	3947956	NetNoncharitableAssets
Adjusted Noncharitable Assets	593330	AdjustedNoncharitableAssets
One Percent Net Investment Income	5677	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	599007	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	319405	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	11355	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	11355	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	11355	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	22885	EstTaxPaymentsAndOverpayment
Total Credits And Payments	22885	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Overpayment	11530	Overpayment
Amount Credited To Next Year	11530	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	CO	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	NANCY LEPRINO	BooksInCareOfPersonName
Books In Care Of Phone Number	3034807612	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	1830 WEST 38TH AVENUE	AddressLine1
City	DENVER	City
State	CO	State
ZIP Code	802112200	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
MIKE LEPRINO
1830 WEST 38TH AVENUE	DENVER	CO	802112200	PRESIDENT	1.00	0	0	0
LAURA LEPRINO
1830 WEST 38TH AVENUE	DENVER	CO	802112200	VICE PRESIDENT	0.00	0	0	0
MARY LEPRINO
1830 WEST 38TH AVENUE	DENVER	CO	802112200	VICE PRESIDENT	0.00	0	0	0
NANCY LEPRINO
1830 WEST 38TH AVENUE	DENVER	CO	802112200	SECRETARY	1.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	NOT APPLICABLE	Description1
Expenses1	0	Expenses1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	NOT APPLICABLE	Description1
Amount1	0	Amount1
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	4004533	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	3544	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	4008077	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	4008077	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	60121	CashDeemedCharitable
Net Noncharitable Assets	3947956	NetNoncharitableAssets
Minimum Investment Return	197398	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	197398	MinimumInvestmentReturn
Tax Based On Investment Income	11355	TaxBasedOnInvestmentIncome
Total Tax	11355	TotalTax
Distributable Amount Before Adj	186043	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	186043	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	186043	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	319405	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	319405	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	319405	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	186043	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	113861	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	147358	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	1300012	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	330788	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	226276	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	2118295	TotalExcessDistriCarryover
Qualifying Distributions	319405	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	186043	AppliedToCurrentYear
Remaining Distri From Corpus	133362	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	2251657	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	113861	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	2137796	ExcessDistriCyovToNextYear
Excess From Year4	147358	ExcessFromYear4
Excess From Year3	1300012	ExcessFromYear3
Excess From Year2	330788	ExcessFromYear2
Excess From Year1	226276	ExcessFromYear1
Excess From Current Year	133362	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	NANCY LEPRINO	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1830 WEST 38TH AVENUE	AddressLine1
City	DENVER	City
State	CO	State
ZIP Code	802112200	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	3034807612	RecipientPhoneNumber
Form And Info And Materials	NO SPECIFIC FORMAT	FormAndInfoAndMaterials
Submission Deadlines	APPLICATIONS ACCEPTED ANYTIME	SubmissionDeadlines
Restrictions On Awards	NO GRANTS TO INDIVIDUALS OR FOR LOBBYING ACTIVITIES	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
AMERICAN FRIENDS OF OUR ARMED FORCES
232 WILD HORSE DRIVE	PALM DESERT	CA	92211	NONE	PUBLIC FOUNDATION	CHARITABLE, SUPPORT CONTRIBUTION	$5,000
COLORADO ACADEMY
38000 S PIERCE ST	DENVER	CO	80235	NONE	PUBLIC FOUNDATION	EDUCATIONAL, SUPPORT CONTRIBUTION	$110,000
DENVER ART MUSEUM
100 W 14TH AVE PKWY	DENVER	CO	802042788	NONE	PUBLIC FOUNDATION	CULTURAL, FUNDRAISER CONTRIBUTION	$85,000
DENVER POLICE ACTIVITIES LEAGUE
3421 WEST 44TH AVENUE	DENVER	CO	80211	NONE	PUBLIC FOUNDATION	CHARITABLE, ANNUAL CAMPAIGN	$1,000
MIZEL MUSEUM
400 SOUTH KEARNEY STREET	DENVER	CO	80224	NONE	PUBLIC FOUNDATION	EDUCATIONAL, SUPPORT CONTRIBUTION	$5,000
UNIVERSITY OF COLORADO HOSPITAL FOUNDATION
12401 E 17TH AVENUE MAILSTOP F-485	AURORA	CO	80045	NONE	PUBLIC FOUNDATION	SCIENTIFIC, GENERAL FUND, INTEGRATED MEDICINE, BUILD	$110,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	316000	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$4	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$85,766	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$508,665	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$594,435	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	594435	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	TAX PREP AND ACCOUTING FEES	Category
Amount	$2,900	Amount
Net Investment Income	1450	NetInvestmentIncome
Disbursements Charitable Prps	1450	DisbursementsCharitablePrps

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (60 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
WELLS FARGO & CO 8.0% PFD SER J PREFERRED STOCK	AT COST	180266	273689
LYONDELLBASELL INDUSTRIES NV	AT COST	100989	111782
MONSANTO CO NEW	AT COST	53949	106955
CUMMINS INC	AT COST	49805	53525
DANAHER CORP	AT COST	29767	43099
GRAINGER WW INC	AT COST	80538	81960
PENTAIR LTD	AT COST	62090	66648
PRECISION CASTPARTS CORP	AT COST	75924	100203
UNION PACIFIC CORP	AT COST	13883	49659
UNITED RENTAL INC COM	AT COST	10234	10424
AMAZON COM INC	AT COST	14453	20321
AUTOZONE INC	AT COST	74817	74076
CBS CORP NEW	AT COST	110136	116357
CHIPOTLE MEXICAN GRILL	AT COST	31280	32423
COMCAST CORP CLASS A	AT COST	37233	37173
DICKS SPORTING GOODS INC	AT COST	20258	18196
DOLLAR TREE INC	AT COST	37273	31348
FOOT LOCKER INC	AT COST	1236	1188
HOME DEPOT INC	AT COST	42085	64138
LIBERTY GLOBAL INC	AT COST	48519	51627
LIMITED BRANDS, INC	AT COST	38392	39813
LOWES COS INC	AT COST	79771	79565
LULULEMON ATHLETICA INC	AT COST	59813	67921
MCDONALDS CORP	AT COST	22479	40841
NIKE INC CL B	AT COST	37426	76058
PRICELINE COM INC	AT COST	31322	76928
STARBUCKS CORP COM	AT COST	35448	58993
STARWOOD HOTELS & RESORTS WORLDWIDE INC	AT COST	117077	119309
TIME WARNER INC	AT COST	52232	102432
WYNN RESORTS LTD	AT COST	104210	84705
YUM BRANDS INC	AT COST	22673	35591
ESTEE LAUDER COMPANIES INC	AT COST	14650	29930
GNC HOLDINGS INC	AT COST	31982	27756
WHOLE FOODS MKT INC	AT COST	21649	55516
KINDER MORGAN INC	AT COST	40418	41866
NATIONAL OILWELL VARCO INC COM	AT COST	86172	84207
SCHLUMBERGER LTD	AT COST	115177	114966
AMERICAN INTERNATIONAL GROUP	AT COST	20280	22027
AMERICAN TOWER CORP	AT COST	75778	80670
CITIGROUP, INC	AT COST	89388	90988
US BANCORP DEL NEW	AT COST	17689	40372
WELLS FARGO & CO	AT COST	63743	78101
BIOGEN IDEC INC	AT COST	87502	123975
BRISTOL MYERS SQUIBB CO	AT COST	58369	57815
EXPRESS SCRIPTS HOLDING COMPANY	AT COST	82152	78138
GILEAD SCIENCE INC	AT COST	104211	118328
INTUITIVE SURGICAL INC	AT COST	61868	59825
PERRIGO CO	AT COST	19980	19037
ACCENTURE PLC	AT COST	20163	25470
APPLE INC	AT COST	21299	116014
EBAY INC	AT COST	77266	79301
EQUINIX INC	AT COST	57439	62479
GOOGLE INC	AT COST	39794	41028
LINKEDIN CORP	AT COST	16493	20553
QUALCOMM INC	AT COST	117176	124523
VISA INC-CLASS A SHRS	AT COST	64060	112776
VMWARE INC	AT COST	61309	60061
HUTCHISON PORT HOLDINGS TRUST	AT COST	51970	42660
ROLLS-ROYCE PLC	AT COST	12094	11899
WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET	AT COST	128771	128771

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
STATE FILING FEE	10	5	5
BANK SERVICE CHARGES	516	258	258
FOUNDATION EXPENSE	19	10	9

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT MGMT FEES	$23,286	23286	0
BANK ADMINISTRATIVE FEES	$3,365	1683	1683

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	2011 FEDERAL ESTIMATED TAX PAYMENT	Category
Amount	$13,000	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

MIKE LEPRINO FAMILY FOUNDATION: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (966 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (60 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes

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