ALLEN I GROSS CHARITABLE FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: ALLEN I GROSS CHARITABLE FOUNDATION (EIN 11-2906887)
Tax period: 2011-12-01 to 2012-11-30
Filed: 2013-10-15
IRS object ID: 201312889349100121
Schema version: 2011v1.5
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
Compensation Explanation
Investments Corp Stock Schedule
Other Assets Schedule
Other Decreases Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-10-15T15:09:48-05:00	Timestamp
Tax Period End Date	2012-11-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROTH & COMPANY LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1428 36TH STREET SUITE 200	AddressLine1
City	BROOKLYN	City
State	NY	State
ZIP Code	11218	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-12-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	112906887	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	ALLEN I GROSS CHARITABLE FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	ALLE	NameControl
Phone	2128374602	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	50 BROADWAY 3RD FL	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10004	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ALLEN I GROSS	Name
Title	PRESIDENT	Title
Phone	2128374602	Phone
Date Signed	2013-10-14	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	ALAN BOTWINICK	Name
Phone	7182361600	Phone
Date Prepared	2013-10-15	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	13386799	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

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	433043	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	433043	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	66340	DividendsRevAndExpnss
Dividends Net Invst Incm	66340	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	271417	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	7316035	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	271417	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	-117429	OtherIncomeRevAndExpnss
Other Income Adj Net Incm	-117429	OtherIncomeAdjNetIncm
Total Revenue And Expenses	653371	TotalRevenueAndExpenses
Total Net Investment Income	770800	TotalNetInvestmentIncome
Total Adjusted Net Income	-117429	TotalAdjustedNetIncome
Accounting Fees Rev And Expnss	12418	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	9934	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	2484	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	25695	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	25695	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	17266	TaxesRevAndExpnss
Taxes Net Invst Incm	370	TaxesNetInvstIncm
Tot Opr Expenses Rev And Expnss	55379	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	35999	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	2484	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	521231	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	521231	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	576610	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	35999	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	523715	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	76761	ExcessOfRevenueOverExpenses
Net Investment Income	734801	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	-12495	CashBOY
Cash EOY	5588770	CashEOY
Cash EOYFMV	5588770	CashEOYFMV
Investments Corp Stock BOY	7379909	InvestmentsCorpStockBOY
Investments Corp Stock EOY	5725879	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	5725879	InvestmentsCorpStockEOYFMV
Other Assets BOY	5911155	OtherAssetsBOY
Other Assets EOY	2072150	OtherAssetsEOY
Other Assets EOYFMV	2072150	OtherAssetsEOYFMV
Total Assets BOY	13278569	TotalAssetsBOY
Total Assets EOY	13386799	TotalAssetsEOY
Total Assets EOYFMV	13386799	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	13278569	UnrestrictedBOY
Unrestricted EOY	13386799	UnrestrictedEOY
Total Net Assets BOY	13278569	TotalNetAssetsBOY
Total Net Assets EOY	13386799	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	13278569	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	13386799	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	13278569	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	76761	ExcessOfRevenueOverExpenses
Other Increases	214300	OtherIncreases
Subtotal	13569630	Subtotal
Other Decreases	182831	OtherDecreases
Total Net Assets Fund Balances EOY	13386799	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2024 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
CANADIAN NATL RY CO COM ISINCA13637	P	2011-02-01	2012-01-19	3383	2964	419	419
NOVARTIS AG SPONSORED ADR	P	2011-04-08	2012-03-27	720	719	1	1
ERSTE BK GROUP AG SPONS ADR REPSTG 1	P	2011-12-29	2012-07-12	677	1407	-730	-730
CANON INC ADR REPSTG 5 SHS	P	2010-03-19	2012-01-19	4438	4590	-152	-152
ITAU UNIBANCO HLDG SA NS SPONSORED A	P	2010-05-27	2012-01-19	3020	2654	366	366
TAIWAN SEMICONDUCTOR MFG CO SPONSORE	P	2009-03-23	2012-01-19	2603	1684	919	919
BG GROUP PLC ADR FINAL INSTALLMENT N	P	2009-03-23	2012-03-07	691	483	208	208
SCHNEIDER ELEC SA ADR ISINUS80687P1	P	2010-10-15	2012-03-07	600	678	-78	-78
CARNIVAL CORP PAIRED CTF 1 COM CARNI	P	2010-09-08	2012-03-27	617	654	-37	-37
MTN GROUP LTD SPONSORED ADR	P	2009-11-20	2012-03-27	735	619	116	116
WAL MART DE MEXICO SA DE CV SPONS AD	P	2009-03-23	2012-04-23	1092	459	633	633
BANK AMER CORP COM	P	2011-10-04	2012-01-11	2537	2027	510	510
MACYS INC COM	P	2011-05-13	2012-01-13	69	57	12	12
ACE LIMITED SHS ISINCH0044328745	P	2011-07-06	2012-01-19	141	130	11	11
AT&T INC COM	P	2011-10-04	2012-01-19	3824	3495	329	329
ALTERA CORP	P	2011-09-29	2012-01-19	289	289
ANALOG DEVICES INC COM	P	2011-08-29	2012-01-19	79	66	13	13
BARRETT BILL CORP COM	P	2011-10-04	2012-01-19	302	351	-49	-49
BOSTON PPTYS INC COM	P	2011-10-04	2012-01-19	198	168	30	30
CERNER CORP	P	2011-09-29	2012-01-19	672	780	-108	-108
COGNIZANT TECHNOLOGY SOLUTIONS CORP	P	2011-06-07	2012-01-19	1047	1119	-72	-72
COSTCO WHOLESALE CORP NEW COM	P	2011-10-04	2012-01-19	2287	2244	43	43
DEVON ENERGY CORP NEW COM	P	2011-09-29	2012-01-19	194	172	22	22
EXCO RES INC COM	P	2011-08-29	2012-01-19	32	51	-19	-19
ELDORADO GOLD CORP NEW COM ISINCA28	P	2011-10-04	2012-01-19	196	219	-23	-23
EXXON MOBIL CORP COM	P	2011-09-29	2012-01-19	1207	1027	180	180
FRANKLIN RESOURCES INC	P	2011-10-04	2012-01-19	3701	3394	307	307
GOOGLE INC CL A	P	2011-10-04	2012-01-19	7691	5911	1780	1780
HONEYWELL INTL INC COM ISINUS438516	P	2011-07-06	2012-01-19	641	657	-16	-16
INTUITIVE SURGICAL INC COM NEW	P	2011-09-29	2012-01-19	474	380	94	94
KAYDON CORP COM	P	2011-05-03	2012-01-19	66	77	-11	-11
LAS VEGAS SANDS CORP COM	P	2011-10-04	2012-01-19	3726	3039	687	687
MCKESSON CORP COM	P	2011-10-10	2012-01-19	152	145	7	7
MONSANTO CO NEW COM	P	2011-10-04	2012-01-19	4860	3650	1210	1210
NEWMONT MNG CORP COM	P	2011-10-04	2012-01-19	180	185	-5	-5
ORACLE CORP COM	P	2011-10-04	2012-01-19	11461	11255	206	206
PALL CORP	P	2011-10-04	2012-01-19	360	250	110	110
PLAINS EXPL & PRODTN CO COM	P	2011-10-04	2012-01-19	37	30	7	7
QLOGIC CORP	P	2011-10-04	2012-01-19	330	251	79	79
RAYONIER INC COM	P	2011-10-04	2012-01-19	280	213	67	67
ST JUDE MED INC COM	P	2011-09-29	2012-01-19	192	188	4	4
STANLEY BLACK & DECKER INC COM	P	2011-09-29	2012-01-19	1242	874	368	368
SUNTRUST BKS INC COM	P	2011-10-04	2012-01-19	526	427	99	99
TECH DATA	P	2011-10-04	2012-01-19	569	474	95	95
TRAVELERS COS INC COM	P	2011-10-04	2012-01-19	4077	3161	916	916
VARIAN MED SYS INC COM	P	2011-06-21	2012-01-19	638	614	24	24
WMS INDS INC COM	P	2011-08-29	2012-01-19	86	130	-44	-44
WEYERHAEUSER CO	P	2011-09-29	2012-01-19	270	209	61	61
SUNTRUST BKS INC COM	P	2011-10-04	2012-01-26	20	17	3	3
AMERICAN TOWER REIT COM	P	2011-10-04	2012-02-24	192	158	34	34
DEERE & CO	P	2011-10-04	2012-03-09	161	126	35	35
ABBOTT LABS COM	P	2011-10-04	2012-03-27	366	297	69	69
CERNER CORP	P	2011-10-04	2012-03-27	234	195	39	39
FOSSIL INC COM	P	2012-02-06	2012-03-27	135	100	35	35
LAS VEGAS SANDS CORP COM	P	2011-10-04	2012-03-27	237	154	83	83
PNC FINL SVCS GROUP INC COM	P	2011-10-04	2012-03-27	384	275	109	109
TARGET CORP COM	P	2011-11-02	2012-03-27	412	376	36	36
YUM BRANDS INC COM	P	2011-10-04	2012-03-27	215	147	68	68
CITRIX SYSTEMS INC	P	2011-10-04	2012-04-16	224	164	60	60
PERRIGO COMPANY	P	2011-10-04	2012-05-02	104	92	12	12
MICROSOFT CORP COM	P	2012-01-09	2012-05-17	330	307	23	23
EXCO RES INC COM	P	2011-10-04	2012-06-04	20	30	-10	-10
CONCHO RES INC COM	P	2011-10-04	2012-06-22	79	68	11	11
KAYDON CORP COM	P	2011-10-04	2012-07-13	21	28	-7	-7
ABERCROMBIE & FITCH CO CL A	P	2012-02-02	2012-08-07	30	53	-23	-23
BAIDU COM INC SPONS ADR REPSTG ORD S	P	2011-10-04	2012-09-10	325	328	-3	-3
ENCANA CORP COM SHS ISINCA292505104	P	2012-04-27	2012-10-05	22	21	1	1
ADT CORP COM	P	2012-03-27	2012-11-09	21	17	4	4
CONCHO RES INC COM	P	2012-11-09	2012-12-31	158	167	-9	-9
CAMERON INTL CORP COM	P	2012-02-06	2012-06-22	41	56	-15	-15
PARTNERRE LTD SHS ISINBMG6852T1053	P	2011-09-29	2012-01-19	126	153	-27	-27
BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2011-09-29	2012-01-19	158	157	1	1
FIRST NIAGARA FINL GROUP INC NEW COM	P	2011-09-29	2012-01-19	105	120	-15	-15
ILLINOIS TOOL WORKS INC COM	P	2011-09-29	2012-01-19	914	857	57	57
MACK CALI RLTY CORP COM	P	2011-09-29	2012-01-19	163	185	-22	-22
OLD REPUBLIC INTL CORP	P	2011-09-29	2012-01-19	27	32	-5	-5
REDWOOD TR INC COM	P	2011-08-29	2012-01-19	23	32	-9	-9
TD AMERITRADE HLDG CORP COM	P	2011-08-29	2012-01-19	226	222	4	4
GOLDMAN SACHS GROUP INC COM	P	2012-01-11	2012-05-14	302	398	-96	-96
SALESFORCE.COM INC COM STOCK	P	2011-10-04	2012-10-25	144	118	26	26
PROGRESS SOFTWARE CORP	P	2011-10-04	2012-11-29	20	18	2	2
ACCENTURE PLC IRELAND CLASS SHS ISIN	P	2010-11-10	2012-01-19	1494	1227	267	267
BANK OF NEW YORK MELLON CORP COM	P	2010-09-15	2012-01-19	1064	1326	-262	-262
EXPRESS SCRIPTS INC COM MER EFF 4/3/	P	2010-09-15	2012-01-19	1085	976	109	109
JP MORGAN EMERGING MARKETS EQUITY FU	P	2010-05-17	2012-01-19	7194	6534	660	660
PIMCO TOTAL RETURN CLASS A	P	2010-12-14	2012-01-19	90353	88376	1977	1977
UNILEVER PLC SPON ADR NEW ISINUS904	P	2010-09-15	2012-01-19	127	112	15	15
MORGAN STANLEY	P	2011-11-02	2012-08-30	102480	100074	2406	2406
NEW YORK NY FISCAL	P	2011-05-09	2012-05-07	27537	26006	1531	1531
FNMA PL 735676 05.0000	P	2012-07-10	2012-11-26	15086	15206	-120	-120
FNMA PL 745343 05.5000	P	2011-10-07	2012-11-28	1450	1453	-3	-3
US TSY NOTE 03.125 %	P	2011-05-03	2012-05-09	1130	1017	113	113
UNITED STATES TREAS BOND	P	2011-06-27	2012-05-08	1270	1025	245	245
FNMA PL AE0113 04.0000	P	2011-05-16	2012-05-09	10794	10256	538	538
US TSY INFL PROT BOND	P	2011-06-27	2012-05-08	3170	2766	404	404
FNMA NTS	P	2011-10-07	2012-05-09	4749	4751	-2	-2
FNMA PL AE0828 03.5000	P	2012-04-24	2012-05-09	9327	9320	7	7
ANHEUSER BUSCH INBEV	P	2011-06-16	2012-05-08	1009	1029	-20	-20
EKSPORTFINANS A S A NTS	P	2011-05-04	2012-05-17	943	1044	-101	-101
DIRECTV HLDGS LLC B/E	P	2012-03-07	2012-05-08	5299	5288	11	11
J P MORGAN CHASE & CO	P	2011-06-27	2012-05-09	2146	2168	-22	-22
PEPSICO INC NTS	P	2011-06-22	2012-05-08	1031	1064	-33	-33
SBC COMMUNICATIONS	P	2011-10-07	2012-05-08	1097	1103	-6	-6
GOLDMAN SACHS GROUP INC	P	2011-06-16	2012-05-08	1044	1072	-28	-28
CISCO SYSTEMS INC	P	2011-04-06	2012-05-08	2329	2234	95	95
AGRIUM INC (CANADA) CAD	P	2011-05-13	2012-05-08	2476	2394	82	82
SPDR DJIA TRUST ETF	P	2012-01-03	2012-05-09	13997	13512	485	485
3M CO	P	2011-04-19	2012-05-08	1302	1376	-74	-74
ENGILITY HLDGS INC	P	2011-04-20	2012-07-19	88	93	-5	-5
ASML HOLDING NV NY REG	P	2012-10-23	2012-11-29	166	139	27	27
BAYER A G SPON ADR	P	2012-06-25	2012-10-23	170	133	37	37
BRITISH AMER TOBACCO PLC	P	2012-06-25	2012-12-07	210	198	12	12
ERSTE GROUP BANK AG SPON	P	2011-06-01	2012-06-25	185	542	-357	-357
GLAXO SMITHKLINE PLC ADR	P	2012-06-25	2012-11-02	218	229	-11	-11
KT CORP SPON ADR	P	2012-06-25	2012-08-07	576	496	80	80
NESTLE S A SPONSORED ADR	P	2011-03-18	2012-06-25	3246	3090	156	156
SUMITOMO CORP. SPON ADR	P	2012-06-25	2012-09-26	95	93	2	2
TURKIYE GARANTI BK SPON	P	2011-03-18	2012-06-25	1566	2067	-501	-501
NASDAQ OMX GROUP	P	2011-03-21	2012-01-05	75939	74252	1687	1687
FEDERAL NATIONAL MTG ASSN	P	2011-12-01	2012-02-01	26038	26034	4	4
TITANIUM METALS CORP COM NEW C/A EFF	P	2011-06-03	2012-12-26	1221	1314	-93	-93
UNIVERSAL DISPLAY CORP COM	P	2012-02-24	2012-10-05	523	672	-149	-149
LUFKIN INDS INC COM	P	2011-06-03	2012-07-20	513	795	-282	-282
SXC HEALTH SOLUTIONS CORP N/C EFF 7/	P	2011-06-03	2012-07-03	21	19	2	2
UNIVERSAL ELCECTRS INC COM	P	2011-06-03	2012-04-11	298	419	-121	-121
INFORMATICA CORP	P	2011-06-03	2012-02-23	686	800	-114	-114
ATLAS AIR WORLDWIDE HLDGS INC COM NE	P	2011-06-03	2012-01-19	1132	1543	-411	-411
CONCUR TECHNOLOGIES INC COM	P	2011-08-11	2012-01-19	1639	1172	467	467
GULFPORT ENERGY CORP COM NEW	P	2011-10-18	2012-01-19	1115	971	144	144
MEDIDATA SOLUTIONS INC COM	P	2011-06-03	2012-01-19	2604	2931	-327	-327
PLANTRONICS INC NEW COM	P	2011-06-03	2012-01-19	2129	2045	84	84
SHUFFLE MASTER INC COM N/C EFF 09/28	P	2011-06-03	2012-01-19	3062	2474	588	588
UNITED THERAPEUTICS CORP DEL COM	P	2011-11-18	2012-01-19	1643	1365	278	278
FIXED INCOME SHARES	P	2011-12-01	2012-04-25	104425	101344	3081	3081
US TSY INFLATION INDEX	P	2011-12-01	2012-02-14	17009	14744	2265	2265
CANADIAN NATL RY CO COM ISINCA13637	P	2011-03-09	2012-01-19	236	224	12	12
TESCO PLC SPON ADR ISINUS8815753020	P	2011-11-04	2012-03-27	229	276	-47	-47
ERSTE BK GROUP AG SPONS ADR REPSTG 1	P	2011-12-29	2012-07-13	493	1018	-525	-525
CARNIVAL CORP PAIRED CTF 1 COM CARNI	P	2010-09-08	2012-01-19	1850	1995	-145	-145
JUPITER TELECOMMUNICATION CO LTD ADR	P	2009-04-02	2012-01-19	2474	1692	782	782
TESCO PLC SPON ADR ISINUS8815753020	P	2009-03-23	2012-01-19	2604	2439	165	165
CANON INC ADR REPSTG 5 SHS	P	2010-03-19	2012-03-07	586	591	-5	-5
SWATCH GROUP AG ADR ISINUS870123106	P	2010-09-21	2012-03-07	489	403	86	86
CHINA RES ENTERPRISE LTD SPONSORED A	P	2009-10-21	2012-03-27	637	595	42	42
NESTLE SA SPONSORED ADR REPSTG REG S	P	2009-03-23	2012-03-27	1752	918	834	834
CARNIVAL CORP PAIRED CTF 1 COM CARNI	P	2010-09-08	2012-05-08	885	963	-78	-78
BECTON DICKINSON & CO	P	2011-10-04	2012-01-11	3146	2997	149	149
MOLSON COORS BREWING CO CL B NON VTG	P	2011-03-22	2012-01-13	176	177	-1	-1
ACE LIMITED SHS ISINCH0044328745	P	2011-09-29	2012-01-19	1124	972	152	152
ABBOTT LABS COM	P	2011-07-06	2012-01-19	387	373	14	14
ALTERA CORP	P	2011-10-04	2012-01-19	1736	1355	381	381
ANALOG DEVICES INC COM	P	2011-10-04	2012-01-19	314	257	57	57
BECTON DICKINSON & CO	P	2011-10-04	2012-01-19	766	714	52	52
C H ROBINSON WORLDWIDE INC COM NEW	P	2011-10-04	2012-01-19	2019	2002	17	17
CERNER CORP	P	2011-10-04	2012-01-19	2078	2208	-130	-130
COGNIZANT TECHNOLOGY SOLUTIONS CORP	P	2011-09-29	2012-01-19	209	234	-25	-25
COVANCE INC	P	2012-01-11	2012-01-19	182	197	-15	-15
DEVON ENERGY CORP NEW COM	P	2011-10-04	2012-01-19	452	371	81	81
EXCO RES INC COM	P	2011-09-02	2012-01-19	16	26	-10	-10
ELDORADO GOLD CORP NEW COM ISINCA28	P	2011-12-01	2012-01-19	266	345	-79	-79
EXXON MOBIL CORP COM	P	2011-10-04	2012-01-19	5434	4470	964	964
FREEPORT-MCMORAN COPPER & GOLD INC C	P	2011-10-04	2012-01-19	266	190	76	76
GUESS INC COM	P	2011-08-29	2012-01-19	57	67	-10	-10
HONEYWELL INTL INC COM ISINUS438516	P	2011-09-29	2012-01-19	1223	944	279	279
INTUITIVE SURGICAL INC COM NEW	P	2011-10-04	2012-01-19	1895	1440	455	455
KAYDON CORP COM	P	2011-10-04	2012-01-19	365	305	60	60
ESTEE LAUDER COMPANIES INC CL A	P	2011-09-29	2012-01-19	1039	810	229	229
MCKESSON CORP COM	P	2011-10-17	2012-01-19	76	73	3	3
MOSAIC CO NEW COM	P	2011-08-29	2012-01-19	55	72	-17	-17
NOBLE ENERGY INC COM	P	2011-10-04	2012-01-19	976	695	281	281
PG & E CORP	P	2011-10-04	2012-01-19	207	204	3	3
PATTERSON COS INC COM	P	2011-09-01	2012-01-19	30	29	1	1
PLAINS EXPL & PRODTN CO COM	P	2011-10-04	2012-01-19	150	104	46	46
QEP RES INC COM	P	2011-10-04	2012-01-19	28	38	-10	-10
RAYTHEON CO COM NEW	P	2011-10-12	2012-01-19	298	255	43	43
ST JUDE MED INC COM	P	2011-10-04	2012-01-19	421	381	40	40
STANLEY BLACK & DECKER INC COM	P	2011-10-04	2012-01-19	6355	4346	2009	2009
SYMANTEC CORP	P	2011-10-04	2012-01-19	333	315	18	18
TEVA PHARMACEUTICAL INDUSTRIES LTD A	P	2011-05-13	2012-01-19	91	100	-9	-9
URS CORP NEW COM	P	2011-10-04	2012-01-19	238	272	-34	-34
VARIAN MED SYS INC COM	P	2011-10-04	2012-01-19	2270	1642	628	628
WMS INDS INC COM	P	2011-10-04	2012-01-19	453	373	80	80
WEYERHAEUSER CO	P	2011-10-04	2012-01-19	270	202	68	68
HASBRO INC COM	P	2011-10-04	2012-02-01	283	257	26	26
GENERAL MILLS INC COM	P	2011-10-04	2012-02-24	115	114	1	1
EDWARDS LIFESCIENCES CORP COM	P	2011-10-04	2012-03-09	138	137	1	1
ADOBE SYS INC COM	P	2011-10-04	2012-03-27	103	71	32	32
CHEVRON CORP NEW COM	P	2011-10-04	2012-03-27	216	177	39	39
FOSSIL INC COM	P	2012-03-09	2012-03-27	135	127	8	8
ESTEE LAUDER COMPANIES INC CL A	P	2011-10-04	2012-03-27	314	215	99	99
PPG INDUSTRIES INC	P	2011-10-04	2012-03-27	191	139	52	52
TAUBMAN CENTERS INC	P	2011-10-04	2012-03-27	72	49	23	23
DISCOVER FINL SVCS COM INC	P	2011-11-14	2012-04-02	101	73	28	28
AIR PRODS & CHEMS INC COM	P	2011-10-04	2012-04-18	358	300	58	58
VARIAN MED SYS INC COM	P	2011-10-04	2012-05-02	194	154	40	40
MICROSOFT CORP COM	P	2012-01-20	2012-05-17	150	146	4	4
MYRIAD GENETICS INC	P	2011-10-04	2012-06-04	22	19	3	3
EMC CORP COM	P	2011-10-04	2012-06-22	270	228	42	42
WEYERHAEUSER CO	P	2011-10-04	2012-07-13	23	16	7	7
ANNALY CAP MGMT INC COM	P	2011-10-04	2012-08-07	33	30	3	3
INTERCONTINENTAL EXCH ANGE INC COM	P	2011-10-04	2012-09-10	137	117	20	20
ENCANA CORP COM SHS ISINCA292505104	P	2012-06-27	2012-10-05	22	19	3	3
ALTERA CORP	P	2012-05-14	2012-11-09	92	101	-9	-9
CATERPILLAR INC COM	P	2012-01-18	2012-01-19	314	311	3	3
FOREST OIL CORP COM	P	2011-10-04	2012-08-01	34	47	-13	-13
ABBOTT LABS COM	P	2011-09-29	2012-01-19	1714	1723	-9	-9
BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2011-09-29	2012-01-19	79	86	-7	-7
FIRST NIAGARA FINL GROUP INC NEW COM	P	2011-09-29	2012-01-19	29	33	-4	-4
INTERCONTINENTAL EXCH ANGE INC COM	P	2011-09-29	2012-01-19	805	881	-76	-76
MACK CALI RLTY CORP COM	P	2011-09-29	2012-01-19	54	58	-4	-4
OLD REPUBLIC INTL CORP	P	2011-09-29	2012-01-19	55	78	-23	-23
REDWOOD TR INC COM	P	2011-08-29	2012-01-19	69	83	-14	-14
TD AMERITRADE HLDG CORP COM	P	2011-09-29	2012-01-19	500	486	14	14
BARRETT BILL CORP COM	P	2011-10-04	2012-10-05	25	35	-10	-10
SYMANTEC CORP	P	2011-10-04	2012-10-25	54	47	7	7
SEMTECH CORP	P	2011-10-04	2012-11-29	28	21	7	7
AGL RES INC COM	P	2010-09-15	2012-01-19	42	38	4	4
BARRETT BILL CORP COM	P	2010-05-17	2012-01-19	30	33	-3	-3
FMC TECHNOLOGIES INC COM	P	2010-11-04	2012-01-19	1426	1037	389	389
JP MORGAN EMERGING MARKETS EQUITY FU	P	2010-09-15	2012-01-19	5193	5263	-70	-70
PEOPLES UTD FINL INC COM	P	2010-09-15	2012-01-19	94	92	2	2
UNION PACIFIC CORP COM	P	2010-09-15	2012-01-19	2034	1428	606	606
COOK CNTY IL	P	2011-10-28	2012-07-30	83714	77631	6083	6083
CITY OF NY	P	2011-03-16	2012-05-07	58797	53486	5311	5311
FNMA PL 735676 05.0000	P	2011-10-07	2012-11-26	19876	19708	168	168
US TSY NOTE 02.000 %	P	2012-10-16	2012-12-07	1048	1037	11	11
UNITED STATES TREAS BOND	P	2012-05-17	2012-07-24	1404	1314	90	90
UNITED STATES TREAS BOND	P	2011-05-06	2012-05-08	1270	1008	262	262
FNMA PL AH0969 03.5000	P	2011-06-16	2012-05-08	4074	4091	-17	-17
US TSY INFL PROT BOND	P	2011-10-07	2012-05-08	4755	4478	277	277
FNMA NTS	P	2011-05-20	2012-05-09	5936	5794	142	142
FNMA PL AI4815 04.5000	P	2011-10-21	2012-05-08	7256	7511	-255	-255
CISCO SYSTEMS INC MW	P	2011-06-27	2012-05-08	2333	2298	35	35
EKSPORTFINANS A S A NTS	P	2011-05-13	2012-05-17	943	1045	-102	-102
DIRECTV HLDGS LLC B/E	P	2011-09-07	2012-05-08	8478	8401	77	77
J P MORGAN CHASE & CO	P	2011-06-08	2012-05-09	2146	2173	-27	-27
PEPSICO INC NTS	P	2011-06-09	2012-05-08	1031	1067	-36	-36
SBC COMMUNICATIONS	P	2011-06-17	2012-05-08	1097	1107	-10	-10
GOLDMAN SACHS GROUP INC	P	2011-06-01	2012-05-08	1044	1078	-34	-34
CHEVRON CORP	P	2012-05-08	2012-12-21	1088	1019	69	69
AGRIUM INC (CANADA) CAD	P	2011-05-05	2012-05-08	2888	2972	-84	-84
SIEMENS A G SPON ADR	P	2011-04-19	2012-05-08	863	1326	-463	-463
3M CO	P	2011-03-18	2012-05-08	3038	3106	-68	-68
HUMAN GENOME SCIENCES	P	2011-04-20	2012-07-16	213	434	-221	-221
AIR LIQUIDE ADR FRANCE	P	2011-06-01	2012-06-29	20	22	-2	-2
BAYER A G SPON ADR	P	2012-06-25	2012-10-19	360	265	95	95
BRITISH AMER TOBACCO PLC	P	2012-06-25	2012-09-05	512	495	17	17
ERSTE GROUP BANK AG SPON	P	2011-12-29	2012-06-25	278	290	-12	-12
GLAXO SMITHKLINE PLC ADR	P	2012-06-25	2012-11-30	258	275	-17	-17
LI & FUNG LTD ADR	P	2012-02-09	2012-06-25	193	248	-55	-55
DBS GROUP HLDGS LTD.	P	2011-07-20	2012-06-25	676	789	-113	-113
SUMITOMO CORP. SPON ADR	P	2012-06-25	2012-08-23	124	120	4	4
UNICHARM CORP EXCHANGE	P	2011-06-01	2012-06-25	490	375	115	115
WILLIS GROUP HOLDINGS PLC	P	2011-03-24	2012-01-09	63525	60806	2719	2719
FNMA	P	2011-12-01	2012-04-24	24631	25170	-539	-539
TITANIUM METALS CORP COM NEW C/A EFF	P	2011-06-06	2012-12-26	66	70	-4	-4
MEDIDATA SOLUTIONS INC COM	P	2011-06-03	2012-10-02	566	318	248	248
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	P	2011-06-03	2012-07-19	306	616	-310	-310
GNC HLDGS INC COM CL A	P	2011-06-03	2012-06-18	312	174	138	138
COHERENT INC	P	2011-06-03	2012-04-10	380	368	12	12
CLOUD PEAK ENERGY INC COM	P	2011-06-03	2012-02-17	687	751	-64	-64
ATWOOD OCEANICS INC	P	2011-10-11	2012-01-19	1080	930	150	150
CONCUR TECHNOLOGIES INC COM	P	2011-12-28	2012-01-19	423	411	12	12
HEXCEL CORP NEW COM	P	2011-10-06	2012-01-19	1544	1300	244	244
MERITOR INC COM	P	2011-06-03	2012-01-19	1332	3250	-1918	-1918
POLYPORE INTL INC COM	P	2011-11-11	2012-01-19	1396	1449	-53	-53
SIRONA DENTAL SYS INC COM	P	2011-06-03	2012-01-19	3157	3526	-369	-369
UNITED THERAPEUTICS CORP DEL COM	P	2011-11-30	2012-01-19	580	484	96	96
FIXED INCOME SHARES	P	2011-12-01	2012-04-25	92924	90982	1942	1942
US TSY INFLATION INDEX	P	2011-12-01	2012-01-26	11368	9727	1641	1641
JGC CORP ADR ISINUS4661401004	P	2011-05-11	2012-01-19	2458	2310	148	148
HOYA CORP SPON ADR	P	2012-08-01	2012-11-27	367	426	-59	-59
ERSTE BK GROUP AG SPONS ADR REPSTG 1	P	2012-01-03	2012-07-13	467	989	-522	-522
CHINA RES ENTERPRISE LTD SPONSORED A	P	2009-10-21	2012-01-19	1996	1895	101	101
LI & FUNG LTD PLC ADR ISINUS5018971	P	2010-02-17	2012-01-19	3368	3623	-255	-255
TURKIYE GARANTI BANKASI ADR ISINUS9	P	2010-11-23	2012-01-19	1940	3276	-1336	-1336
DBS GROUP HLDGS LTD SPONS ADR	P	2010-07-01	2012-03-07	574	511	63	63
UNICHARM CORP_ADR C/A EFF 07/20/12 1	P	2010-08-18	2012-03-07	684	528	156	156
COCHLEAR LTD ADR ISINUS1914592050	P	2010-07-19	2012-03-27	871	887	-16	-16
ROCHE HLDGS LTD SPONSORED ADR ISINU	P	2009-03-23	2012-03-27	1053	786	267	267
WAL MART DE MEXICO SA DE CV SPONS AD	P	2009-03-23	2012-05-09	940	447	493	493
CHARLES RIV LABORATORIES INTL INC CO	P	2011-08-29	2012-01-11	94	102	-8	-8
SCHLUMBERGER LTD COM ISINAN80685710	P	2011-06-07	2012-01-13	613	754	-141	-141
ACE LIMITED SHS ISINCH0044328745	P	2011-10-04	2012-01-19	2881	2394	487	487
ABBOTT LABS COM	P	2011-10-04	2012-01-19	4643	4156	487	487
ALTRIA GROUP INC COM	P	2011-09-29	2012-01-19	1272	1163	109	109
ANNALY CAP MGMT INC COM	P	2011-10-04	2012-01-19	180	167	13	13
BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2011-10-04	2012-01-19	237	211	26	26
CME GROUP INC COM	P	2011-10-04	2012-01-19	1399	1449	-50	-50
CHARLES RIV LABORATORIES INTL INC CO	P	2011-09-29	2012-01-19	98	87	11	11
COGNIZANT TECHNOLOGY SOLUTIONS CORP	P	2011-10-04	2012-01-19	5513	4932	581	581
CTRIP COM INTL LTD AMERICAN DEP SHS	P	2011-10-04	2012-01-19	621	804	-183	-183
DIAGEO PLC SPONSORED ADR NEW ISINUS	P	2011-09-29	2012-01-19	1195	1080	115	115
EXCO RES INC COM	P	2011-09-29	2012-01-19	146	208	-62	-62
ELDORADO GOLD CORP NEW COM ISINCA28	P	2011-12-13	2012-01-19	28	32	-4	-4
FMC TECHNOLOGIES INC COM	P	2011-09-29	2012-01-19	1742	1297	445	445
FREEPORT-MCMORAN COPPER & GOLD INC C	P	2011-10-04	2012-01-19	133	94	39	39
GUESS INC COM	P	2011-10-04	2012-01-19	230	217	13	13
HONEYWELL INTL INC COM ISINUS438516	P	2011-10-04	2012-01-19	3727	2732	995	995
INTUIT INCORPORATED COM	P	2011-09-29	2012-01-19	790	679	111	111
KIRBY CORP COM	P	2011-10-04	2012-01-19	205	155	50	50
ESTEE LAUDER COMPANIES INC CL A	P	2011-10-04	2012-01-19	2425	1806	619	619
MEDTRONIC INC	P	2011-07-06	2012-01-19	1291	1252	39	39
MOSAIC CO NEW COM	P	2011-09-29	2012-01-19	163	168	-5	-5
NORTHROP GRUMMAN CORP COM	P	2011-10-04	2012-01-19	2776	2348	428	428
PNC FINL SVCS GROUP INC COM	P	2011-08-31	2012-01-19	1133	1256	-123	-123
PATTERSON COS INC COM	P	2011-09-22	2012-01-19	30	28	2	2
PLAINS EXPL & PRODTN CO COM	P	2011-10-04	2012-01-19	337	188	149	149
QEP RES INC COM	P	2011-10-04	2012-01-19	166	167	-1	-1
REDWOOD TR INC COM	P	2011-10-04	2012-01-19	240	218	22	22
ST JUDE MED INC COM	P	2011-12-21	2012-01-19	2375	2028	347	347
STANLEY BLACK & DECKER INC COM	P	2011-10-04	2012-01-19	287	200	87	87
SYSCO CORP	P	2011-08-29	2012-01-19	119	112	7	7
TEVA PHARMACEUTICAL INDUSTRIES LTD A	P	2011-09-29	2012-01-19	227	226	1	1
URS CORP NEW COM	P	2011-10-04	2012-01-19	198	211	-13	-13
VERISIGN INC COM	P	2011-03-16	2012-01-19	647	631	16	16
WAL MART STORES INC COM	P	2011-10-04	2012-01-19	479	417	62	62
WHITING PETE CORP COM	P	2011-08-01	2012-01-19	52	59	-7	-7
AT&T INC COM	P	2011-10-04	2012-02-03	300	277	23	23
ENSCO PLC SPONSORED ADR C/A EFF 5/22	P	2011-10-04	2012-02-27	59	39	20	20
DEERE & CO	P	2011-10-04	2012-03-12	79	63	16	16
ALTRIA GROUP INC COM	P	2011-10-04	2012-03-27	184	157	27	27
COGNIZANT TECHNOLOGY SOLUTIONS CORP	P	2011-10-04	2012-03-27	468	375	93	93
GENERAL MILLS INC COM	P	2011-10-04	2012-03-27	353	341	12	12
LIBERTY PROPERTY TRUST SBI	P	2011-10-04	2012-03-27	70	54	16	16
PEPSICO INC COM	P	2011-10-04	2012-03-27	592	536	56	56
THERMO FISHER SCIENTIFIC INC	P	2011-10-04	2012-03-27	233	201	32	32
MOLSON COORS BREWING CO CL B NON VTG	P	2011-10-04	2012-04-03	87	78	9	9
BEST BUY INC COM	P	2011-10-04	2012-04-26	44	45	-1	-1
CVS CAREMARK CORP	P	2012-01-11	2012-05-08	45	42	3	3
MICROSOFT CORP COM	P	2012-01-24	2012-05-17	210	205	5	5
URS CORP NEW COM	P	2011-10-04	2012-06-04	34	29	5	5
FMC TECHNOLOGIES INC COM	P	2011-10-04	2012-06-22	77	72	5	5
TCF FINL CORP COM	P	2011-10-04	2012-07-18	81	63	18	18
ORACLE CORP COM	P	2011-10-04	2012-08-08	250	223	27	27
PERRIGO COMPANY	P	2011-10-04	2012-09-12	220	185	35	35
CITRIX SYSTEMS INC	P	2012-08-10	2012-10-12	67	76	-9	-9
ALTERA CORP	P	2012-05-21	2012-11-09	31	34	-3	-3
COACH INC COM	P	2012-01-18	2012-01-19	970	958	12	12
PRICELINE COM INC COM NEW	P	2012-01-18	2012-08-30	604	512	92	92
ALEXANDRIA REAL ESTATE EQUITIES INC	P	2011-09-29	2012-01-19	214	188	26	26
BEST BUY INC COM	P	2011-03-03	2012-01-19	25	37	-12	-12
FRANKLIN RESOURCES INC	P	2011-09-29	2012-01-19	1000	1002	-2	-2
JP MORGAN CHASE & CO COM ISINUS4662	P	2011-08-03	2012-01-19	1102	1452	-350	-350
MEDTRONIC INC	P	2011-09-29	2012-01-19	900	978	-78	-78
ORACLE CORP COM	P	2011-09-29	2012-01-19	3726	3942	-216	-216
REDWOOD TR INC COM	P	2011-09-29	2012-01-19	114	133	-19	-19
3M CO COM	P	2011-09-29	2012-01-19	85	79	6	6
CORPORATE OFFICE PPTYS TR COM	P	2011-10-04	2012-10-05	49	41	8	8
FMC TECHNOLOGIES INC COM	P	2011-10-04	2012-10-26	121	109	12	12
BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2011-10-04	2012-12-05	176	141	35	35
AT&T INC COM	P	2010-09-15	2012-01-19	819	758	61	61
C H ROBINSON WORLDWIDE INC COM NEW	P	2010-11-12	2012-01-19	606	639	-33	-33
FMC CORP NEW	P	2010-09-15	2012-01-19	91	66	25	25
KIRBY CORP COM	P	2010-09-15	2012-01-19	68	38	30	30
PEPSICO INC COM	P	2010-09-15	2012-01-19	717	729	-12	-12
UNITED TECHNOLOGIES CORP COM	P	2010-12-16	2012-01-19	2478	2523	-45	-45
CHICAGO IL BRD ED	P	2011-03-15	2012-05-17	88217	73151	15066	15066
NEW YORK CITY EDL CONSTR	P	2011-05-03	2012-05-07	28034	24725	3309	3309
FNMA NTS	P	2011-08-23	2012-08-03	2013	2012	1	1
US TSY NOTE 02.000 %	P	2012-01-27	2012-12-07	7334	7047	287	287
UNITED STATES TREAS BOND	P	2012-05-09	2012-07-24	12634	11447	1187	1187
UNITED STATES TREAS BOND	P	2011-05-13	2012-05-08	1270	1008	262	262
FNMA PL AH0969 03.5000	P	2011-10-07	2012-05-08	4074	4136	-62	-62
FHLMC PL G06020 05.5000	P	2011-05-16	2012-05-08	4739	5171	-432	-432
UNITED STATES TREAS BOND	P	2011-05-03	2012-05-08	1335	1069	266	266
FNMA PL AI4815 04.5000	P	2011-10-07	2012-05-08	17737	18400	-663	-663
CISCO SYSTEMS INC MW	P	2011-06-17	2012-05-08	2333	2294	39	39
EKSPORTFINANS A S A NTS	P	2011-10-07	2012-05-17	1885	2106	-221	-221
ENTERPRISE PRODUCTS OPER	P	2012-05-18	2012-05-31	1052	1064	-12	-12
J P MORGAN CHASE & CO	P	2011-06-16	2012-05-09	2146	2171	-25	-25
PEPSICO INC NTS	P	2011-06-03	2012-05-08	1031	1067	-36	-36
SBC COMMUNICATIONS	P	2011-06-03	2012-05-08	1097	1108	-11	-11
GOLDMAN SACHS GROUP INC	P	2011-05-03	2012-05-08	1044	1081	-37	-37
DU PONT DE NEMOURS	P	2011-04-19	2012-05-08	1303	1353	-50	-50
NUCOR CORP	P	2011-08-23	2012-05-08	738	648	90	90
SIEMENS A G SPON ADR	P	2011-03-18	2012-05-08	2158	3208	-1050	-1050
VALMONT INDUSTRIES INC	P	2011-04-19	2012-05-08	582	503	79	79
HUMAN GENOME SCIENCES	P	2011-07-26	2012-07-16	213	320	-107	-107
AIR LIQUIDE ADR FRANCE	P	2011-06-01	2012-06-25	200	231	-31	-31
BAYER A G SPON ADR	P	2012-06-25	2012-11-27	358	265	93	93
ASML HLDG NV GDR EUR	P	2012-10-23	2012-11-29	49	43	6	6
ERSTE GROUP BANK AG SPON	P	2011-03-18	2012-06-25	950	2782	-1832	-1832
ARM HOLDINGS PLC SPON	P	2011-06-01	2012-06-25	416	500	-84	-84
LI & FUNG LTD ADR	P	2012-02-08	2012-06-25	197	248	-51	-51
DBS GROUP HLDGS LTD.	P	2011-03-18	2012-06-25	718	749	-31	-31
SUMITOMO CORP. SPON ADR	P	2012-06-25	2012-11-29	136	147	-11	-11
UNICHARM CORP EXCHANGE	P	2011-03-18	2012-06-25	2230	1538	692	692
ISHARES MSCI EMERGING MKTS	P	2011-12-01	2012-03-14	10107	9455	652	652
PROVINCE OF ONTARIO	P	2011-12-01	2012-01-20	9000	9000
ANSYS INC COM	P	2011-06-03	2012-11-21	268	220	48	48
MERITOR INC COM	P	2011-06-03	2012-09-20	456	1456	-1000	-1000
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	P	2011-10-31	2012-07-19	119	228	-109	-109
REDWOOD TR INC COM	P	2011-06-03	2012-06-12	313	377	-64	-64
DTS INC COM	P	2011-06-03	2012-04-09	235	346	-111	-111
THORATEC CORP COM NEW	P	2011-06-03	2012-02-09	810	759	51	51
BALLY TECHNOLOGIES INC COM	P	2011-06-03	2012-01-19	2848	2585	263	263
CUBIST PHARMACEUTICALS INC COM	P	2011-11-21	2012-01-19	1540	1358	182	182
HEXCEL CORP NEW COM	P	2011-10-10	2012-01-19	489	439	50	50
MONSTER WORLDWIDE INC COM	P	2011-06-03	2012-01-19	52	82	-30	-30
POLYPORE INTL INC COM	P	2011-11-23	2012-01-19	537	506	31	31
SOTHEBYS CL A	P	2011-06-03	2012-01-19	2809	3302	-493	-493
UNIVERSAL ELCECTRS INC COM	P	2011-06-03	2012-01-19	2209	3033	-824	-824
FHLMC PLA97618	P	2011-11-10	2012-04-05	4314	4309	5	5
US TSY INFLATION INDEX	P	2011-07-12	2012-01-27	5701	5020	681	681
NOVARTIS AG SPONSORED ADR	P	2011-04-08	2012-01-19	2448	2323	125	125
LI & FUNG LTD PLC ADR ISINUS5018971	P	2011-09-01	2012-01-19	3556	4006	-450	-450
NOVARTIS AG SPONSORED ADR	P	2011-04-08	2012-09-21	1217	1106	111	111
COCHLEAR LTD ADR ISINUS1914592050	P	2010-07-19	2012-01-19	2783	2787	-4	-4
LOREAL CO ADR ISINUS5021172037	P	2009-03-23	2012-01-19	4092	2715	1377	1377
UNICHARM CORP_ADR C/A EFF 07/20/12 1	P	2010-08-17	2012-01-19	2305	1859	446	446
DASSAULT SYS S A SPONSORED ADR ISIN	P	2009-03-23	2012-03-07	821	385	436	436
WPP PLC_SPON ADR C/A EFF 01/02/13 1	P	2009-03-23	2012-03-07	638	292	346	346
DBS GROUP HLDGS LTD SPONS ADR	P	2010-07-01	2012-03-27	137	118	19	19
SAP AG SPONSORED ADR ISINUS80305420	P	2009-03-23	2012-03-27	1488	784	704	704
JUPITER TELECOMMUNICATION CO LTD ADR	P	2009-04-02	2012-05-15	337	223	114	114
CHARLES RIV LABORATORIES INTL INC CO	P	2011-09-29	2012-01-11	62	73	-11	-11
CME GROUP INC COM	P	2011-10-04	2012-01-18	463	483	-20	-20
GARMIN LTD SHS ISINCH0114405324	P	2011-09-29	2012-01-19	83	67	16	16
ABERCROMBIE & FITCH CO CL A	P	2011-10-04	2012-01-19	1772	2206	-434	-434
ALTRIA GROUP INC COM	P	2011-10-04	2012-01-19	1792	1619	173	173
APACHE CORP COM	P	2011-09-29	2012-01-19	958	831	127	127
BEST BUY INC COM	P	2011-10-04	2012-01-19	226	204	22	22
CSX CORPORATION	P	2011-12-21	2012-01-19	302	271	31	31
CHARLES RIV LABORATORIES INTL INC CO	P	2011-10-04	2012-01-19	262	222	40	40
COMCAST CORP CL A	P	2011-06-10	2012-01-19	77	72	5	5
CTRIP COM INTL LTD AMERICAN DEP SHS	P	2011-10-04	2012-01-19	78	96	-18	-18
DIAGEO PLC SPONSORED ADR NEW ISINUS	P	2011-10-04	2012-01-19	2987	2623	364	364
EXCO RES INC COM	P	2011-10-04	2012-01-19	122	151	-29	-29
ENSCO PLC SPONSORED ADR C/A EFF 5/22	P	2011-08-05	2012-01-19	158	153	5	5
FMC TECHNOLOGIES INC COM	P	2011-10-04	2012-01-19	5385	3692	1693	1693
GENERAL DYNAMICS CORP COM	P	2011-11-17	2012-01-19	216	192	24	24
HASBRO INC COM	P	2011-09-29	2012-01-19	365	472	-107	-107
HOST HOTELS & RESORTS INC	P	2011-08-29	2012-01-19	63	44	19	19
INTUIT INCORPORATED COM	P	2011-10-04	2012-01-19	2145	1753	392	392
KOHLS CORP COM	P	2011-10-04	2012-01-19	144	150	-6	-6
LENNAR CORP CL A COM STK	P	2011-10-04	2012-01-19	361	203	158	158
MEDTRONIC INC	P	2011-10-04	2012-01-19	4694	3808	886	886
MOSAIC CO NEW COM	P	2011-10-04	2012-01-19	381	330	51	51
NOVARTIS AG SPONSORED ADR	P	2011-05-03	2012-01-19	115	119	-4	-4
PNC FINL SVCS GROUP INC COM	P	2011-09-29	2012-01-19	1253	1372	-119	-119
PATTERSON COS INC COM	P	2011-10-04	2012-01-19	304	275	29	29
POLYCOM INC COM	P	2011-12-15	2012-01-19	193	177	16	16
QEP RES INC COM	P	2011-10-04	2012-01-19	28	33	-5	-5
REED ELSEVIER NV SPON ADR NEW	P	2011-08-29	2012-01-19	163	180	-17	-17
SALESFORCE.COM INC COM STOCK	P	2011-10-04	2012-01-19	2684	2828	-144	-144
STAPLES INC	P	2011-08-29	2012-01-19	108	158	-50	-50
SYSCO CORP	P	2011-09-29	2012-01-19	209	187	22	22
TEVA PHARMACEUTICAL INDUSTRIES LTD A	P	2011-10-04	2012-01-19	409	321	88	88
URS CORP NEW COM	P	2011-10-04	2012-01-19	555	411	144	144
VERISIGN INC COM	P	2011-09-29	2012-01-19	755	673	82	82
WALGREEN CO	P	2011-10-19	2012-01-19	268	270	-2	-2
WHITING PETE CORP COM	P	2011-10-04	2012-01-19	622	376	246	246
ABERCROMBIE & FITCH CO CL A	P	2012-01-11	2012-02-03	368	511	-143	-143
GENERAL MILLS INC COM	P	2011-10-04	2012-02-27	114	114
APACHE CORP COM	P	2011-10-04	2012-03-21	415	305	110	110
AMAZON COM INC	P	2011-10-04	2012-03-27	204	209	-5	-5
COMCAST CORP NEW CL A SPL	P	2011-10-04	2012-03-27	209	144	65	65
GOLDMAN SACHS GROUP INC COM	P	2011-10-04	2012-03-27	386	267	119	119
LINKEDIN CORP CL A	P	2011-11-25	2012-03-27	205	129	76	76
PFIZER INC COM	P	2011-10-04	2012-03-27	446	345	101	101
THOMAS & BETTS CORP NEW ((TN) FORMER	P	2011-10-04	2012-03-27	144	79	65	65
INVESCO LTD ORD SHS ISINBMG491BT110	P	2011-10-04	2012-04-05	130	76	54	54
C H ROBINSON WORLDWIDE INC COM NEW	P	2011-10-04	2012-04-26	354	400	-46	-46
COGNIZANT TECHNOLOGY SOLUTIONS CORP	P	2011-10-04	2012-05-08	976	1061	-85	-85
ORACLE CORP COM	P	2011-10-04	2012-05-17	159	168	-9	-9
EXCO RES INC COM	P	2011-10-04	2012-06-05	14	20	-6	-6
OCCIDENTAL PETE CORP COM	P	2011-10-04	2012-06-22	394	350	44	44
TCF FINL CORP COM	P	2011-10-04	2012-07-18	23	18	5	5
VIACOM INC NEW CL B	P	2011-10-04	2012-08-08	196	149	47	47
PPG INDUSTRIES INC	P	2011-10-04	2012-09-13	235	139	96	96
CITRIX SYSTEMS INC	P	2012-08-13	2012-10-12	67	76	-9	-9
MERCK & CO INC NEW COM	P	2012-06-13	2012-11-09	397	348	49	49
FOREST OIL CORP COM	P	2011-10-04	2012-01-19	274	189	85	85
CATERPILLAR INC COM	P	2012-01-18	2012-10-16	254	311	-57	-57
ALLSTATE CORP COM	P	2011-08-29	2012-01-19	30	32	-2	-2
BEST BUY INC COM	P	2011-03-03	2012-01-19	25	39	-14	-14
FRANKLIN RESOURCES INC	P	2012-01-11	2012-01-19	200	222	-22	-22
JP MORGAN CHASE & CO COM ISINUS4662	P	2011-08-03	2012-01-19	1654	2224	-570	-570
MEDTRONIC INC	P	2011-09-29	2012-01-19	704	653	51	51
PACKAGING CORP AMER COM	P	2011-01-05	2012-01-19	78	80	-2	-2
REDWOOD TR INC COM	P	2011-09-29	2012-01-19	92	119	-27	-27
3M CO COM	P	2011-09-29	2012-01-19	170	153	17	17
HASBRO INC COM	P	2012-01-26	2012-10-05	38	43	-5	-5
SALESFORCE.COM INC COM STOCK	P	2011-10-04	2012-10-26	146	118	28	28
ILLINOIS TOOL WORKS INC COM	P	2011-10-04	2012-12-10	248	164	84	84
ABBOTT LABS COM	P	2010-12-08	2012-01-19	995	838	157	157
CVS CAREMARK CORP	P	2010-09-15	2012-01-19	172	118	54	54
FLUOR CORP NEW COM	P	2010-09-15	2012-01-19	833	734	99	99
KROGER CO COM	P	2010-09-15	2012-01-19	48	43	5	5
PHILIP MORRIS INTL INC COM	P	2010-09-29	2012-01-19	1687	1292	395	395
VODAFONE GROUP PLC SPON ADR NEW ISIN	P	2010-12-23	2012-01-19	350	346	4	4
CHICAGO IL BRD ED	P	2011-04-27	2012-11-06	27413	25003	2410	2410
NEW JERSEY TRANS TRUST	P	2011-04-11	2012-05-08	55274	50419	4855	4855
FNMA NTS	P	2011-10-11	2012-08-03	2013	2008	5	5
US TSY NOTE 02.000 %	P	2012-05-22	2012-12-07	7334	7163	171	171
FNMA PL AC8512 04.5000	P	2011-11-09	2012-05-08	7801	8125	-324	-324
UNITED STATES TREAS BOND	P	2011-10-07	2012-05-08	2540	2526	14	14
FNMA PL AH0969 03.5000	P	2011-05-16	2012-05-08	8148	8129	19	19
FNMA PL AH5583 04.5000	P	2011-06-17	2012-05-08	17485	17485
UNITED STATES TREAS BOND	P	2011-06-27	2012-05-08	1335	1098	237	237
US TSY NOTE 00.875 %	P	2011-12-06	2012-05-08	19163	18945	218	218
CISCO SYSTEMS INC MW	P	2011-06-08	2012-05-08	2333	2296	37	37
EKSPORTFINANS A S A NTS	P	2011-05-16	2012-05-17	2828	3138	-310	-310
ENTERPRISE PRODUCTS OPER	P	2012-05-10	2012-05-31	9470	9586	-116	-116
J P MORGAN CHASE & CO	P	2011-06-01	2012-05-09	3219	3264	-45	-45
PEPSICO INC NTS	P	2011-05-20	2012-05-08	2062	2134	-72	-72
SBC COMMUNICATIONS	P	2011-05-20	2012-05-08	2194	2207	-13	-13
GOLDMAN SACHS GROUP INC	P	2011-06-08	2012-05-08	1044	1075	-31	-31
DU PONT DE NEMOURS	P	2011-03-18	2012-05-08	3387	3444	-57	-57
NUCOR CORP	P	2011-04-19	2012-05-08	922	1133	-211	-211
SONY CORP ADR NEW JAPAN	P	2011-04-19	2012-05-08	820	1630	-810	-810
VALMONT INDUSTRIES INC	P	2011-03-18	2012-05-08	1165	957	208	208
HUMAN GENOME SCIENCES	P	2011-03-16	2012-07-16	284	550	-266	-266
AIR LIQUIDE ADR FRANCE	P	2011-06-01	2012-07-10	298	347	-49	-49
BANCO BILBAO VIZCAYA	P	2012-06-25	2012-12-07	145	107	38	38
CSL LTD ADR	P	2011-03-18	2012-06-25	1127	1020	107	107
AMERICA MOVIL S.A.B. DE	P	2011-03-18	2012-06-25	1787	1951	-164	-164
ARM HOLDINGS PLC SPON	P	2011-03-18	2012-06-25	2312	2496	-184	-184
LI & FUNG LTD ADR	P	2011-03-18	2012-06-25	1263	1950	-687	-687
NISSAN MTR LTD SPONS ADR	P	2012-06-25	2012-08-29	590	558	32	32
SUMITOMO CORP. SPON ADR	P	2012-06-25	2012-12-07	186	200	-14	-14
WPP PLC MERGER	P	2011-06-01	2012-06-25	521	540	-19	-19
ISHARES RUSSELL 2000 INDEX	P	2011-12-01	2012-03-08	9486	9302	184	184
TARGET CORP GLOBAL NOTE	P	2011-12-01	2012-02-01	8032	8031	1	1
GEOSPACE TECHNOLOGIES CORP COM	P	2011-06-03	2012-11-20	590	356	234	234
SOTHEBYS CL A	P	2011-06-03	2012-09-10	319	358	-39	-39
QUALITY SYS INC	P	2011-10-31	2012-07-19	321	504	-183	-183
REDWOOD TR INC COM	P	2011-06-06	2012-06-12	24	29	-5	-5
VIVUS INC COM	P	2012-02-24	2012-04-05	300	258	42	42
THORATEC CORP COM NEW	P	2011-10-31	2012-02-09	70	79	-9	-9
BIOMARIN PHARMACEUTICAL INC COM	P	2011-06-03	2012-01-19	2041	1603	438	438
CUBIST PHARMACEUTICALS INC COM	P	2011-12-05	2012-01-19	527	506	21	21
HUNTSMAN CORP COM	P	2011-06-03	2012-01-19	2989	4747	-1758	-1758
MONSTER WORLDWIDE INC COM	P	2011-08-31	2012-01-19	1695	2918	-1223	-1223
QUAKER CHEM CORP COM	P	2011-06-03	2012-01-19	979	1001	-22	-22
STIFEL FINANCIAL CORP COM	P	2011-08-26	2012-01-19	1111	881	230	230
VEECO INSTRS INC DEL COM	P	2011-06-03	2012-01-19	1234	2575	-1341	-1341
FNMA PL190346	P	2012-02-06	2012-04-16	5871	5889	-18	-18
US TSY INFLATION INDEX	P	2011-12-01	2012-01-31	7215	6534	681	681
PETROLEO BRASILEIRO SA PETROBRAS SPO	P	2011-02-02	2012-01-19	911	1119	-208	-208
LONZA GROUP AG ADR ISINUS54338V1017	P	2011-08-12	2012-01-19	2984	3976	-992	-992
PETROLEO BRASILEIRO SA PETROBRAS SPO	P	2011-02-02	2012-10-03	1333	2035	-702	-702
DBS GROUP HLDGS LTD SPONS ADR	P	2009-06-05	2012-01-19	1745	1520	225	225
LVMH MOET HENNESSY LOUIS VUITTON ADR	P	2009-08-03	2012-01-19	2636	1577	1059	1059
UNICHARM CORP_ADR C/A EFF 07/20/12 1	P	2010-08-18	2012-01-19	2705	2195	510	510
ERSTE BK GROUP AG SPONS ADR REPSTG 1	P	2010-05-17	2012-03-07	576	923	-347	-347
WAL MART DE MEXICO SA DE CV SPONS AD	P	2009-03-23	2012-03-07	629	242	387	387
DASSAULT SYS S A SPONSORED ADR ISIN	P	2009-03-23	2012-03-27	1228	539	689	689
SASOL LTD SPONSORED ADR	P	2009-03-23	2012-03-27	742	465	277	277
JUPITER TELECOMMUNICATION CO LTD ADR	P	2009-04-02	2012-05-16	889	579	310	310
CHARLES RIV LABORATORIES INTL INC CO	P	2011-09-29	2012-01-11	31	30	1	1
ACCENTURE PLC IRELAND CLASS SHS ISIN	P	2011-09-29	2012-01-19	1770	1735	35	35
GARMIN LTD SHS ISINCH0114405324	P	2011-10-04	2012-01-19	375	283	92	92
ABERCROMBIE & FITCH CO CL A	P	2012-01-11	2012-01-19	1005	1193	-188	-188
AMAZON COM INC	P	2011-10-04	2012-01-19	191	221	-30	-30
APACHE CORP COM	P	2011-10-04	2012-01-19	2587	2061	526	526
BIG LOTS INC COM	P	2011-10-04	2012-01-19	274	236	38	38
CVS CAREMARK CORP	P	2011-10-04	2012-01-19	689	524	165	165
CHEVRON CORP NEW COM	P	2011-09-29	2012-01-19	2365	2055	310	310
COMCAST CORP CL A	P	2011-10-04	2012-01-19	231	188	43	43
DANAHER CORP COM	P	2011-08-24	2012-01-19	984	943	41	41
DIEBOLD INC COM	P	2011-10-04	2012-01-19	344	296	48	48
ECOLAB INC	P	2011-08-22	2012-01-19	726	561	165	165
ENSCO PLC SPONSORED ADR C/A EFF 5/22	P	2011-09-29	2012-01-19	105	94	11	11
FMC CORP NEW	P	2011-09-29	2012-01-19	274	217	57	57
GENERAL MILLS INC COM	P	2011-05-16	2012-01-19	246	237	9	9
HASBRO INC COM	P	2011-10-04	2012-01-19	3851	3730	121	121
HOST HOTELS & RESORTS INC	P	2011-10-04	2012-01-19	317	206	111	111
JP MORGAN CHASE & CO COM ISINUS4662	P	2011-10-04	2012-01-19	10069	7978	2091	2091
KOHLS CORP COM	P	2011-10-04	2012-01-19	192	217	-25	-25
LIBERTY PROPERTY TRUST SBI	P	2011-10-04	2012-01-19	198	163	35	35
METLIFE INC COM	P	2011-01-19	2012-01-19	1565	1969	-404	-404
MYRIAD GENETICS INC	P	2011-10-04	2012-01-19	216	188	28	28
NOVARTIS AG SPONSORED ADR	P	2011-10-04	2012-01-19	404	382	22	22
PNC FINL SVCS GROUP INC COM	P	2011-09-29	2012-01-19	298	321	-23	-23
PEOPLES UTD FINL INC COM	P	2011-10-04	2012-01-19	389	322	67	67
POTLATCH CORP NEW COM	P	2011-10-04	2012-01-19	199	183	16	16
QEP RES INC COM	P	2011-10-04	2012-01-19	332	294	38	38
REED ELSEVIER NV SPON ADR NEW	P	2011-09-29	2012-01-19	210	227	-17	-17
SCHLUMBERGER LTD COM ISINAN80685710	P	2011-06-07	2012-01-19	715	838	-123	-123
STAPLES INC	P	2011-09-29	2012-01-19	170	240	-70	-70
SYSCO CORP	P	2011-10-04	2012-01-19	418	358	60	60
THERMO FISHER SCIENTIFIC INC	P	2011-08-17	2012-01-19	666	703	-37	-37
UNILEVER PLC SPON ADR NEW ISINUS904	P	2011-09-29	2012-01-19	191	191
VERISIGN INC COM	P	2011-10-04	2012-01-19	2158	1672	486	486
WALGREEN CO	P	2011-11-08	2012-01-19	33	33
WHITING PETE CORP COM	P	2011-10-19	2012-01-19	104	90	14	14
EXCO RES INC COM	P	2011-10-04	2012-02-03	43	60	-17	-17
WHITING PETE CORP COM	P	2011-10-19	2012-02-27	62	45	17	17
GOLDMAN SACHS GROUP INC COM	P	2011-10-04	2012-03-21	253	178	75	75
AMERICAN TOWER REIT COM	P	2011-10-04	2012-03-27	249	210	39	39
CONCHO RES INC COM	P	2011-10-04	2012-03-27	309	203	106	106
GUESS INC COM	P	2011-10-04	2012-03-27	129	109	20	20
LOCKHEED MARTIN CORP COM	P	2011-10-04	2012-03-27	816	643	173	173
PHILIP MORRIS INTL INC COM	P	2011-10-04	2012-03-27	617	432	185	185
3M CO COM	P	2011-10-04	2012-03-27	268	213	55	55
ALTRIA GROUP INC COM	P	2011-10-04	2012-04-05	217	183	34	34
CERNER CORP	P	2011-10-04	2012-04-26	147	130	17	17
AIR PRODS & CHEMS INC COM	P	2011-10-04	2012-05-09	252	225	27	27
JP MORGAN CHASE & CO COM ISINUS4662	P	2011-10-04	2012-05-18	167	146	21	21
JP MORGAN CHASE & CO COM ISINUS4662	P	2011-10-04	2012-06-05	475	437	38	38
OLD REPUBLIC INTL CORP	P	2011-10-04	2012-06-25	34	34
UNITEDHEALTH GROUP INC COM	P	2011-10-04	2012-07-20	330	254	76	76
SAFEWAY INC COM NEW	P	2011-10-04	2012-08-09	81	83	-2	-2
TARGET CORP COM	P	2011-11-02	2012-09-13	193	161	32	32
CITRIX SYSTEMS INC	P	2012-08-15	2012-10-12	134	150	-16	-16
SCHLUMBERGER LTD COM ISINAN80685710	P	2012-08-10	2012-11-09	69	75	-6	-6
JP MORGAN EMERGING MARKETS EQUITY FU	P	2011-09-29	2012-01-19	17370	15322	2048	2048
CATERPILLAR INC COM	P	2012-02-06	2012-10-16	85	113	-28	-28
ALLSTATE CORP COM	P	2011-08-29	2012-01-19	177	178	-1	-1
C H ROBINSON WORLDWIDE INC COM NEW	P	2011-09-29	2012-01-19	606	616	-10	-10
GLOBAL PMTS INC COM	P	2011-10-04	2012-01-19	98	81	17	17
JP MORGAN CHASE & CO COM ISINUS4662	P	2011-09-29	2012-01-19	1176	1318	-142	-142
METLIFE INC COM	P	2011-09-29	2012-01-19	1929	1925	4	4
PEPSICO INC COM	P	2011-09-29	2012-01-19	848	858	-10	-10
REPUBLIC SVCS INC COM	P	2011-09-29	2012-01-19	222	229	-7	-7
3M CO COM	P	2011-09-29	2012-01-19	1020	960	60	60
PG & E CORP	P	2011-10-04	2012-10-05	86	82	4	4
VERISIGN INC COM	P	2011-10-04	2012-10-26	38	28	10	10
INTERCONTINENTAL EXCH ANGE INC COM	P	2011-10-04	2012-12-10	131	117	14	14
ADOBE SYS INC COM	P	2010-10-08	2012-01-19	90	82	8	8
CERNER CORP	P	2010-09-15	2012-01-19	122	80	42	42
FOREST LABS INC COM	P	2010-05-17	2012-01-19	97	79	18	18
ESTEE LAUDER COMPANIES INC CL A	P	2010-09-15	2012-01-19	577	297	280	280
POTLATCH CORP NEW COM	P	2010-09-15	2012-01-19	100	102	-2	-2
WAL MART STORES INC COM	P	2010-09-15	2012-01-19	120	106	14	14
CHICAGO IL BRD ED	P	2011-04-27	2012-12-27	27289	25003	2286	2286
NEW JERSEY TRANS TRUST	P	2011-03-29	2012-05-08	55274	50416	4858	4858
FNMA NTS	P	2011-06-07	2012-08-03	5033	5003	30	30
US TSY NOTE 02.000 %	P	2012-01-26	2012-12-07	17810	17077	733	733
US TSY NOTE 03.500 %	P	2011-05-06	2012-05-08	1154	1035	119	119
UNITED STATES TREAS BOND	P	2011-06-01	2012-05-08	2540	2065	475	475
FHLMC	P	2011-06-16	2012-05-08	2100	2161	-61	-61
FNMA PL AH5583 04.5000	P	2011-05-16	2012-05-08	38467	38242	225	225
UNITED STATES TREAS BOND	P	2011-06-16	2012-05-08	1335	1104	231	231
FNMA NTS	P	2012-02-01	2012-05-09	7102	7097	5	5
CISCO SYSTEMS INC MW	P	2011-05-03	2012-05-08	2333	2279	54	54
AMERICAN EXPRESS CRD	P	2012-04-20	2012-05-08	14359	14214	145	145
CONOCOPHILLIPS NTS	P	2011-06-27	2012-05-08	1101	1114	-13	-13
J P MORGAN CHASE & CO	P	2011-05-20	2012-05-09	4292	4342	-50	-50
PEPSICO INC NTS	P	2011-10-11	2012-05-08	2062	2108	-46	-46
TIME WARNER CABLE INC	P	2011-10-07	2012-05-08	7390	7020	370	370
GOLDMAN SACHS GROUP INC	P	2011-10-07	2012-05-08	2088	2051	37	37
GOOGLE INC CL A	P	2012-05-08	2012-10-08	1518	1206	312	312
NUCOR CORP	P	2011-03-18	2012-05-08	2213	2719	-506	-506
SONY CORP ADR NEW JAPAN	P	2011-03-18	2012-05-08	1639	3431	-1792	-1792
SPDR S&P 500 ETF TR	P	2012-04-12	2012-05-09	3801	3989	-188	-188
HUMAN GENOME SCIENCES	P	2011-08-22	2012-07-16	284	278	6	6
AIR LIQUIDE ADR FRANCE	P	2011-03-18	2012-06-25	3005	3213	-208	-208
BANCO BILBAO VIZCAYA	P	2012-06-25	2012-11-07	218	176	42	42
CDN NATL RAILWAY CO CAD	P	2011-03-18	2012-06-25	1576	1390	186	186
E ON SE SPON ADR	P	2012-07-10	2012-11-14	90	104	-14	-14
ICICI BANK LTD SPON ADR	P	2011-06-01	2012-06-25	323	513	-190	-190
LI & FUNG LTD ADR	P	2011-09-01	2012-06-25	1376	1445	-69	-69
NOVARTIS AG SPON ADR	P	2011-04-12	2012-06-25	920	940	-20	-20
SASOL LTD SPON ADR	P	2011-03-18	2012-06-25	789	998	-209	-209
WPP PLC MERGER	P	2011-03-18	2012-06-25	1563	1667	-104	-104
POWERSHARES QQQ	P	2012-01-18	2012-03-15	5992	5338	654	654
US TREASURY BONDS	P	2011-12-01	2012-04-04	19333	18116	1217	1217
DTS INC COM	P	2011-06-03	2012-11-09	480	1296	-816	-816
GNC HLDGS INC COM CL A	P	2011-06-03	2012-08-15	562	290	272	272
QUALITY SYS INC	P	2012-01-26	2012-07-19	297	479	-182	-182
REDWOOD TR INC COM	P	2011-10-31	2012-06-12	121	114	7	7
VIVUS INC COM	P	2012-03-21	2012-04-05	277	256	21	21
GENESCO INC	P	2011-06-03	2012-02-07	835	560	275	275
BJS RESTAURANTS INC COM	P	2011-06-03	2012-01-19	5210	5459	-249	-249
CYMER INC COM	P	2011-07-22	2012-01-19	1315	1179	136	136
IPG PHOTONICS CORP COM	P	2011-11-01	2012-01-19	1082	969	113	113
NORTHWEST PIPE CO COM	P	2011-06-03	2012-01-19	1137	1278	-141	-141
QLIK TECHNOLOGIES INC COM	P	2011-06-03	2012-01-19	2085	2459	-374	-374
TENNECO INC COM	P	2011-06-03	2012-01-19	1688	2218	-530	-530
VITAMIN SHOPPE INC COM	P	2011-06-03	2012-01-19	4724	4461	263	263
FNMA PLA11888	P	2011-10-07	2012-04-16	10786	10745	41	41
US TSY INFLATION INDEX	P	2011-08-03	2012-02-28	8614	7894	720	720
SONOVA HLDG AG ADR ISINUS83569C1027	P	2011-03-25	2012-01-19	3373	3179	194	194
LI & FUNG LTD PLC ADR ISINUS5018971	P	2011-09-01	2012-03-07	959	1074	-115	-115
BUNGE LIMITED SHS ISINBMG169621056	P	2009-03-23	2012-01-19	1985	2011	-26	-26
DBS GROUP HLDGS LTD SPONS ADR	P	2010-07-01	2012-01-19	3612	3498	114	114
MTN GROUP LTD SPONSORED ADR	P	2009-11-20	2012-01-19	4013	3715	298	298
UNILEVER PLC SPON ADR NEW ISINUS904	P	2009-03-23	2012-01-19	2192	1253	939	939
FANUC CORPORATION ADR ISINUS3073051	P	2009-04-30	2012-03-07	878	359	519	519
BUNGE LIMITED SHS ISINBMG169621056	P	2009-03-23	2012-03-27	746	651	95	95
ERSTE BK GROUP AG SPONS ADR REPSTG 1	P	2010-05-17	2012-03-27	731	1173	-442	-442
SCHLUMBERGER LTD COM ISINAN80685710	P	2010-07-20	2012-03-27	989	837	152	152
AIR LIQUIDE ADR ISINUS0091262024	P	2009-03-23	2012-06-29	17	12	5	5
CHARLES RIV LABORATORIES INTL INC CO	P	2011-09-29	2012-01-11	62	58	4	4
ACCENTURE PLC IRELAND CLASS SHS ISIN	P	2011-10-04	2012-01-19	5200	4935	265	265
TYCO INTL LTD SHS ISINCH0100383485	P	2011-08-29	2012-01-19	147	123	24	24
ADOBE SYS INC COM	P	2011-10-04	2012-01-19	419	330	89	89
AMAZON COM INC	P	2011-10-04	2012-01-19	5534	6056	-522	-522
APPLE INC COM	P	2011-09-29	2012-01-19	3440	3164	276	276
BIOGEN IDEC INC COM	P	2011-12-12	2012-01-19	3855	3636	219	219
CVS CAREMARK CORP	P	2012-01-04	2012-01-19	1981	1900	81	81
CHEVRON CORP NEW COM	P	2011-10-04	2012-01-19	6557	5397	1160	1160
COMCAST CORP NEW CL A SPL	P	2011-08-10	2012-01-19	955	876	79	79
DANAHER CORP COM	P	2011-08-31	2012-01-19	828	840	-12	-12
DISNEY WALT CO DISNEY COM	P	2011-10-12	2012-01-19	2224	1911	313	313
ECOLAB INC	P	2011-09-23	2012-01-19	61	51	10	10
ENSCO PLC SPONSORED ADR C/A EFF 5/22	P	2011-09-29	2012-01-19	158	144	14	14
FMC CORP NEW	P	2011-10-04	2012-01-19	365	268	97	97
GENERAL MILLS INC COM	P	2011-07-06	2012-01-19	534	484	50	50
HASBRO INC COM	P	2011-10-04	2012-01-19	295	289	6	6
HUNT J B TRANS SVCS INC COM	P	2011-10-04	2012-01-19	290	219	71	71
JACOBS ENGR GROUP INC COM	P	2011-10-04	2012-01-19	714	516	198	198
KOHLS CORP COM	P	2011-10-04	2012-01-19	192	197	-5	-5
LIFE TECHNOLOGIES CORP COM	P	2011-10-04	2012-01-19	516	410	106	106
METLIFE INC COM	P	2011-10-04	2012-01-19	5822	4238	1584	1584
NATIONAL OILWELL VARCO INC	P	2011-05-18	2012-01-19	75	68	7	7
NOVARTIS AG SPONSORED ADR	P	2011-10-06	2012-01-19	231	224	7	7
PNC FINL SVCS GROUP INC COM	P	2011-10-04	2012-01-19	4474	3437	1037	1037
PEPSICO INC COM	P	2011-10-04	2012-01-19	2217	2027	190	190
PRECISION CASTPARTS CORP	P	2011-12-20	2012-01-19	525	490	35	35
QUALCOMM INC	P	2011-09-29	2012-01-19	2424	2139	285	285
REED ELSEVIER NV SPON ADR NEW	P	2011-10-04	2012-01-19	514	480	34	34
SCHLUMBERGER LTD COM ISINAN80685710	P	2011-09-29	2012-01-19	643	632	11	11
STAPLES INC	P	2011-09-29	2012-01-19	46	64	-18	-18
TCF FINL CORP COM	P	2011-08-29	2012-01-19	150	133	17	17
THERMO FISHER SCIENTIFIC INC	P	2011-09-08	2012-01-19	256	276	-20	-20
UNILEVER PLC SPON ADR NEW ISINUS904	P	2011-10-04	2012-01-19	445	431	14	14
VIACOM INC NEW CL B	P	2011-06-01	2012-01-19	869	919	-50	-50
WALGREEN CO	P	2011-12-01	2012-01-19	301	305	-4	-4
YUM BRANDS INC COM	P	2011-09-29	2012-01-19	752	610	142	142
PEOPLES UTD FINL INC COM	P	2011-10-04	2012-02-03	87	78	9	9
GENERAL MILLS INC COM	P	2011-10-04	2012-02-29	306	304	2	2
DIEBOLD INC COM	P	2011-10-04	2012-03-22	77	54	23	23
APPLE INC COM	P	2011-10-04	2012-03-27	1213	760	453	453
COSTCO WHOLESALE CORP NEW COM	P	2011-10-04	2012-03-27	183	160	23	23
HONEYWELL INTL INC COM ISINUS438516	P	2011-10-04	2012-03-27	186	128	58	58
MEDTRONIC INC	P	2011-10-04	2012-03-27	280	222	58	58
PRECISION CASTPARTS CORP	P	2011-12-22	2012-03-27	176	163	13	13
TRAVELERS COS INC COM	P	2011-10-04	2012-03-27	294	232	62	62
AMERIPRISE FINL INC COM	P	2011-10-04	2012-04-05	56	37	19	19
WAL MART STORES INC COM	P	2011-10-04	2012-04-26	59	52	7	7
OCCIDENTAL PETE CORP COM	P	2011-10-04	2012-05-10	340	280	60	60
ORACLE CORP COM	P	2011-10-04	2012-05-18	51	56	-5	-5
FACEBOOK INC CL A	P	2012-05-23	2012-06-06	104	127	-23	-23
WALGREEN CO	P	2011-12-01	2012-06-25	58	68	-10	-10
EXCO RES INC COM	P	2011-10-04	2012-07-25	14	20	-6	-6
BANK OF NEW YORK MELLON CORP COM	P	2011-11-16	2012-08-15	199	182	17	17
PLAINS EXPL & PRODTN CO COM	P	2011-10-04	2012-09-17	39	21	18	18
CATERPILLAR INC COM	P	2012-01-20	2012-10-16	85	105	-20	-20
ADVANCE AUTO PTS INC COM	P	2012-05-23	2012-11-14	312	277	35	35
JP MORGAN EMERGING MARKETS EQUITY FU	P	2011-10-04	2012-01-19	46573	38937	7636	7636
BANK AMER CORP COM	P	2011-09-29	2012-01-11	75	157	-82	-82
ALLSTATE CORP COM	P	2011-09-29	2012-01-19	236	225	11	11
CENTURYLINK INC COM	P	2011-09-29	2012-01-19	225	204	21	21
GOLDMAN SACHS GROUP INC COM	P	2011-09-29	2012-01-19	1383	1656	-273	-273
JP MORGAN CHASE & CO COM ISINUS4662	P	2011-09-29	2012-01-19	1286	1407	-121	-121
MOLSON COORS BREWING CO CL B NON VTG	P	2011-09-29	2012-01-19	44	41	3	3
PERKINELMER INC COM	P	2011-08-29	2012-01-19	93	94	-1	-1
ROCKWELL COLLINS INC DEL COM STK	P	2011-08-29	2012-01-19	119	107	12	12
TRAVELERS COS INC COM	P	2011-09-29	2012-01-19	1439	1272	167	167
PROLOGIS INC COM	P	2011-10-04	2012-10-05	70	45	25	25
INTERCONTINENTAL EXCH ANGE INC COM	P	2011-10-04	2012-11-05	133	117	16	16
APPLE INC COM	P	2011-10-04	2012-12-17	513	380	133	133
AIR PRODS & CHEMS INC COM	P	2010-05-17	2012-01-19	455	355	100	100
CHEVRON CORP NEW COM	P	2010-09-15	2012-01-19	2042	1501	541	541
FRANKLIN RESOURCES INC	P	2010-10-29	2012-01-19	700	805	-105	-105
LENNAR CORP CL A COM STK	P	2010-09-15	2012-01-19	68	44	24	24
PROLOGIS INC COM	P	2010-09-15	2012-01-19	62	52	10	10
YUM BRANDS INC COM	P	2010-09-15	2012-01-19	627	461	166	166
CHESAPEAKE ENERGY CORP	P	2012-05-07	2012-12-27	51675	48790	2885	2885
NASSAU CNTY	P	2011-03-16	2012-12-27	23249	20406	2843	2843
FNMA NTS	P	2011-04-19	2012-08-03	6040	5940	100	100
US TSY NOTE 02.000 %	P	2012-01-31	2012-12-07	27239	26431	808	808
US TSY NOTE 03.500 %	P	2011-06-01	2012-05-08	2308	2109	199	199
US TSY NOTE 02.625 %	P	2011-05-06	2012-05-08	1085	959	126	126
FHLMC	P	2011-05-06	2012-05-08	2100	2162	-62	-62
FNMA PL AD1613 04.5000	P	2011-06-20	2012-05-08	4429	4799	-370	-370
UNITED STATES TREAS BOND	P	2011-06-08	2012-05-08	1335	1098	237	237
FNMA PL 995152 05.5000	P	2012-05-10	2012-08-22	5266	5329	-63	-63
CISCO SYSTEMS INC MW	P	2011-06-01	2012-05-08	3499	3446	53	53
COMCAST CORP NEW	P	2011-06-17	2012-05-08	1151	1142	9	9
CONOCOPHILLIPS NTS	P	2011-06-01	2012-05-08	1101	1108	-7	-7
J P MORGAN CHASE & CO	P	2011-10-07	2012-05-09	5365	5257	108	108
PFIZER INC	P	2011-06-22	2012-05-08	1127	1137	-10	-10
TIME WARNER CABLE INC	P	2011-09-07	2012-05-08	17948	17272	676	676
GOLDMAN SACHS GROUP INC	P	2011-05-20	2012-05-08	2088	2154	-66	-66
INGERSOLL-RAND PLC	P	2011-04-19	2012-05-08	1039	1155	-116	-116
ORACLE CORP	P	2012-01-12	2012-05-08	3725	3622	103	103
STAPLES INC	P	2012-05-17	2012-09-20	429	477	-48	-48
SPDR S&P 500 ETF TR	P	2012-03-14	2012-05-09	5295	5465	-170	-170
HUMAN GENOME SCIENCES	P	2011-08-02	2012-07-16	710	983	-273	-273
AUSTRALIA & NEW ZEALAND	P	2012-06-25	2012-12-18	181	148	33	33
BANCO BILBAO VIZCAYA	P	2012-07-30	2012-12-07	340	263	77	77
COCHLEAR LTD ADR	P	2011-03-18	2012-06-25	1143	1417	-274	-274
E ON SE SPON ADR	P	2012-06-25	2012-11-14	878	941	-63	-63
ICICI BANK LTD SPON ADR	P	2011-03-18	2012-06-25	1495	2281	-786	-786
LOREAL CO ADR FRANCE ADR	P	2011-06-01	2012-06-25	371	422	-51	-51
PETROLEO BRASILEIRO SA	P	2011-03-18	2012-06-25	906	1774	-868	-868
SONOVA HLDG AG ADR	P	2011-03-29	2012-06-25	227	238	-11	-11
VODAFONE GROUP PLC NEW	P	2012-06-25	2012-12-18	203	223	-20	-20
POWERSHARES QQQ	P	2012-01-18	2012-04-16	9965	8955	1010	1010
US TREASURY BONDS SER MAY 2038	P	2011-12-01	2012-02-01	11681	9310	2371	2371
CYMER INC COM	P	2011-07-22	2012-11-05	735	408	327	327
GNC HLDGS INC COM CL A	P	2011-06-06	2012-08-15	412	205	207	207
ANSYS INC COM	P	2011-06-03	2012-07-11	226	220	6	6
CENTENE CORP DEL COM	P	2011-06-03	2012-06-11	988	1312	-324	-324
SAPIENT CORP COM	P	2011-08-05	2012-04-03	290	366	-76	-76
BJS RESTAURANTS INC COM	P	2011-06-03	2012-02-06	809	712	97	97
BROADSOFT INC COM	P	2011-07-19	2012-01-19	1070	1303	-233	-233
DTS INC COM	P	2011-06-03	2012-01-19	2452	3716	-1264	-1264
INFORMATICA CORP	P	2011-06-03	2012-01-19	2929	4343	-1414	-1414
OYO GEOSPACE COM N/C EFF 10/01/12 1	P	2011-06-03	2012-01-19	3823	3822	1	1
QUALITY SYS INC	P	2011-06-03	2012-01-19	2299	2421	-122	-122
TERADYNE INC	P	2011-06-03	2012-01-19	1913	1789	124	124
WABCO HLDGS INC COM	P	2011-06-03	2012-01-19	2195	2968	-773	-773
FNMA PLAJ6203	P	2012-02-06	2012-04-16	7527	7466	61	61
US TSY INFLATION INDEX	P	2011-12-01	2012-02-29	7125	6690	435	435
SONOVA HLDG AG ADR ISINUS83569C1027	P	2011-08-11	2012-01-19	335	298	37	37
PETROLEO BRASILEIRO SA PETROBRAS SPO	P	2011-02-02	2012-03-07	404	509	-105	-105
QIAGEN NV SHS ISINNL0000240000	P	2009-03-23	2012-01-19	2479	2533	-54	-54
DASSAULT SYS S A SPONSORED ADR ISIN	P	2009-03-23	2012-01-19	8323	3925	4398	4398
NESTLE SA SPONSORED ADR REPSTG REG S	P	2009-03-23	2012-01-19	7773	4428	3345	3345
WPP PLC_SPON ADR C/A EFF 01/02/13 1	P	2009-03-23	2012-01-19	4750	2393	2357	2357
FRESENIUS MED CARE AKTIENGESELLSCHAF	P	2009-01-09	2012-03-07	476	312	164	164
QIAGEN NV SHS ISINNL0000240000	P	2009-03-23	2012-03-27	777	802	-25	-25
FANUC CORPORATION ADR ISINUS3073051	P	2009-04-30	2012-03-27	1445	563	882	882
SCHNEIDER ELEC SA ADR ISINUS80687P1	P	2010-10-15	2012-03-27	1000	1068	-68	-68
CANON INC ADR REPSTG 5 SHS	P	2010-03-19	2012-07-31	1646	2227	-581	-581
CTRIP COM INTL LTD AMERICAN DEP SHS	P	2011-03-16	2012-01-11	293	478	-185	-185
COVIDIEN PLC SHS NEW ISINIE00B68SQD	P	2011-11-08	2012-01-19	324	327	-3	-3
TYCO INTL LTD SHS ISINCH0100383485	P	2011-09-29	2012-01-19	245	208	37	37
AIR PRODS & CHEMS INC COM	P	2011-07-06	2012-01-19	182	194	-12	-12
AMERICAN EAGLE OUTFITTERS INC NEW CO	P	2011-09-29	2012-01-19	27	34	-7	-7
APPLE INC COM	P	2011-10-04	2012-01-19	10751	9498	1253	1253
BIOGEN IDEC INC COM	P	2012-01-13	2012-01-19	818	809	9	9
CVS CAREMARK CORP	P	2012-01-11	2012-01-19	861	838	23	23
CISCO SYSTEMS INC	P	2011-05-03	2012-01-19	138	122	16	16
COMCAST CORP NEW CL A SPL	P	2011-09-29	2012-01-19	1231	1218	13	13
DANAHER CORP COM	P	2011-08-31	2012-01-19	932	930	2	2
DISCOVER FINL SVCS COM INC	P	2011-09-29	2012-01-19	242	215	27	27
ECOLAB INC	P	2011-09-29	2012-01-19	605	511	94	94
ENSCO PLC SPONSORED ADR C/A EFF 5/22	P	2011-10-04	2012-01-19	578	424	154	154
FIFTH THIRD BANCORP COM	P	2011-09-29	2012-01-19	181	179	2	2
GENERAL MILLS INC COM	P	2011-08-29	2012-01-19	287	261	26	26
HEALTH NET INC COM	P	2011-10-04	2012-01-19	353	222	131	131
ILLINOIS TOOL WORKS INC COM	P	2011-07-27	2012-01-19	152	154	-2	-2
JOHNSON & JOHNSON COM	P	2011-09-29	2012-01-19	2151	2105	46	46
KOHLS CORP COM	P	2011-10-06	2012-01-19	96	100	-4	-4
LINKEDIN CORP CL A	P	2011-11-18	2012-01-19	1485	1543	-58	-58
MICROSOFT CORP COM	P	2011-05-03	2012-01-19	56	51	5	5
NATIONAL OILWELL VARCO INC	P	2011-10-04	2012-01-19	375	253	122	122
NOVARTIS AG SPONSORED ADR	P	2012-01-11	2012-01-19	115	116	-1	-1
PPG INDUSTRIES INC	P	2011-02-25	2012-01-19	1333	1312	21	21
PERKINELMER INC COM	P	2011-10-04	2012-01-19	395	323	72	72
PRECISION CASTPARTS CORP	P	2011-12-22	2012-01-19	525	488	37	37
QUALCOMM INC	P	2011-10-04	2012-01-19	7387	6254	1133	1133
REINSURANCE GROUP AMER INC COM NEW	P	2011-08-29	2012-01-19	55	62	-7	-7
SCHLUMBERGER LTD COM ISINAN80685710	P	2011-09-29	2012-01-19	1215	1029	186	186
STAPLES INC	P	2011-10-04	2012-01-19	371	305	66	66
TCF FINL CORP COM	P	2011-09-29	2012-01-19	254	318	-64	-64
THERMO FISHER SCIENTIFIC INC	P	2011-09-29	2012-01-19	1076	1098	-22	-22
UNILEVER PLC SPON ADR NEW ISINUS904	P	2011-10-06	2012-01-19	32	32
VIACOM INC NEW CL B	P	2011-09-29	2012-01-19	1690	1579	111	111
WARNACO GROUP INC C/A EFF 02/13/13 1	P	2011-02-01	2012-01-19	109	104	5	5
YUM BRANDS INC COM	P	2011-10-04	2012-01-19	2257	1763	494	494
RADIOSHACK CORP COM	P	2011-10-04	2012-02-03	7	11	-4	-4
PEPSICO INC COM	P	2011-10-04	2012-02-29	252	238	14	14
SCHLUMBERGER LTD COM ISINAN80685710	P	2011-10-04	2012-03-22	575	454	121	121
AVALONBAY CMNTYS INC COM	P	2011-10-04	2012-03-27	139	112	27	27
DANAHER CORP COM	P	2011-10-04	2012-03-27	606	443	163	163
ILLINOIS TOOL WORKS INC COM	P	2011-10-04	2012-03-27	174	123	51	51
METLIFE INC COM	P	2011-10-04	2012-03-27	192	132	60	60
PRUDENTIAL FINL INC COM	P	2011-10-04	2012-03-27	193	131	62	62
UNION PACIFIC CORP COM	P	2011-10-04	2012-03-27	670	485	185	185
CENTURYLINK INC COM	P	2011-10-04	2012-04-05	38	32	6	6
ALTERA CORP	P	2011-10-04	2012-04-27	142	129	13	13
BAIDU COM INC SPONS ADR REPSTG ORD S	P	2011-10-04	2012-05-11	123	109	14	14
AUTODESK INC COM	P	2012-03-15	2012-05-21	125	160	-35	-35
TARGET CORP COM	P	2011-11-02	2012-06-06	230	215	15	15
OLD REPUBLIC INTL CORP	P	2011-10-04	2012-06-27	33	34	-1	-1
PPG INDUSTRIES INC	P	2011-10-04	2012-07-25	216	139	77	77
VERISIGN INC COM	P	2011-10-04	2012-08-15	188	111	77	77
RAYTHEON CO COM NEW	P	2011-10-12	2012-09-17	58	42	16	16
CATERPILLAR INC COM	P	2012-01-27	2012-10-16	169	221	-52	-52
EXPRESS SCRIPTS HLDG CO COM	P	2011-11-16	2012-11-15	152	138	14	14
LONE PINE RES INC COM	P	2011-10-19	2012-01-19	29	44	-15	-15
BANK AMER CORP COM	P	2011-09-29	2012-01-11	556	1192	-636	-636
AMERICAN EAGLE OUTFITTERS INC NEW CO	P	2011-08-29	2012-01-19	93	108	-15	-15
CITRIX SYSTEMS INC	P	2011-09-29	2012-01-19	413	395	18	18
GOLDMAN SACHS GROUP INC COM	P	2011-09-29	2012-01-19	638	801	-163	-163
JP MORGAN CHASE & CO COM ISINUS4662	P	2011-09-29	2012-01-19	992	965	27	27
MOLSON COORS BREWING CO CL B NON VTG	P	2011-09-29	2012-01-19	219	199	20	20
PERKINELMER INC COM	P	2011-09-29	2012-01-19	186	162	24	24
ST JUDE MED INC COM	P	2011-12-21	2012-01-19	115	108	7	7
URS CORP NEW COM	P	2011-09-29	2012-01-19	119	137	-18	-18
ABBOTT LABS COM	P	2011-10-04	2012-10-10	212	148	64	64
APPLE INC COM	P	2011-10-04	2012-11-09	552	380	172	172
QUALCOMM INC	P	2011-10-04	2012-12-17	62	49	13	13
AMERICAN TOWER REIT COM	P	2010-09-15	2012-01-19	687	539	148	148
CITRIX SYSTEMS INC	P	2010-11-12	2012-01-19	827	776	51	51
GLOBAL PMTS INC COM	P	2010-09-15	2012-01-19	49	41	8	8
LIBERTY PROPERTY TRUST SBI	P	2009-10-15	2012-01-19	33	32	1	1
PUBLIC STORAGE COMMON STOCK	P	2010-05-17	2012-01-19	136	95	41	41
GOLDMAN SACHS GROUP INC SUB GLOBAL N	P	2011-09-14	2012-01-12	145830	149250	-3420	-3420
ALCOA INC B/E	P	2011-04-14	2012-05-07	52108	50346	1762	1762
NOKIA CORP B/E	P	2011-06-08	2012-07-27	14911	20065	-5154	-5154
FNMA NTS	P	2011-03-16	2012-08-03	8053	7938	115	115
FHLMC PL G04913 05.0000	P	2011-11-10	2012-11-15	1446	1444	2	2
US TSY NOTE 03.500 %	P	2011-05-03	2012-05-08	2308	2058	250	250
US TSY NOTE 02.625 %	P	2011-05-03	2012-05-08	2169	1907	262	262
FHLMC	P	2011-05-03	2012-05-08	3150	3242	-92	-92
FNMA PL AD1613 04.5000	P	2011-05-20	2012-05-08	9964	10820	-856	-856
UNITED STATES TREAS BOND	P	2011-06-01	2012-05-08	1335	1103	232	232
US TSY NOTE 00.250 %	P	2012-04-04	2012-05-08	18999	18962	37	37
CISCO SYSTEMS INC MW	P	2011-10-07	2012-05-08	3499	3451	48	48
COMCAST CORP NEW	P	2011-06-08	2012-05-08	1151	1143	8	8
CONOCOPHILLIPS NTS	P	2011-05-03	2012-05-08	1101	1100	1	1
J P MORGAN CHASE & CO	P	2012-02-01	2012-05-08	9687	9426	261	261
PFIZER INC	P	2011-05-04	2012-05-08	1127	1125	2	2
TARGET CORP B/E	P	2012-01-12	2012-05-09	10164	9999	165	165
VERIZON COMMUNICATIONS	P	2011-10-07	2012-05-08	2283	2209	74	74
INGERSOLL-RAND PLC	P	2011-03-18	2012-05-08	2494	2777	-283	-283
PENNEY J C CO INC (HLDG	P	2011-12-02	2012-05-08	1808	1812	-4	-4
STAPLES INC	P	2012-05-09	2012-09-20	1469	1789	-320	-320
SPDR S&P 500 ETF TR	P	2012-04-12	2012-05-09	10589	10817	-228	-228
LIBERTY VENTURES SER A	P	2011-03-16	2012-08-10	11	9	2	2
AUSTRALIA & NEW ZEALAND	P	2012-06-25	2012-09-17	178	148	30	30
BANCO BILBAO VIZCAYA	P	2012-06-25	2012-09-17	495	358	137	137
CANON INC ADR JAPAN SPON	P	2011-03-18	2012-06-25	549	623	-74	-74
ERICSSON SEK 10 NEW 2002	P	2012-06-25	2012-10-17	223	218	5	5
HOYA CORP SPON ADR	P	2011-03-18	2012-06-25	1492	1612	-120	-120
LOREAL CO ADR FRANCE ADR	P	2011-03-18	2012-06-25	1767	1802	-35	-35
QIAGEN N.V. EUR	P	2011-03-18	2012-06-25	1054	1268	-214	-214
SONOVA HLDG AG ADR	P	2011-06-01	2012-06-25	340	391	-51	-51
WAL MART DE MEXICO SAB	P	2011-06-01	2012-06-25	325	389	-64	-64
SPDR S&P 500ETF TRUST	P	2011-12-01	2012-04-09	14631	13242	1389	1389
US TREASURY BONDS SER MAY 2038	P	2011-12-01	2012-03-07	20434	17986	2448	2448
CYMER INC COM	P	2011-10-31	2012-11-05	245	131	114	114
BRUKER CORP COM	P	2011-08-15	2012-08-13	473	771	-298	-298
CONCUR TECHNOLOGIES INC COM	P	2011-12-28	2012-07-10	255	206	49	49
BJS RESTAURANTS INC COM	P	2011-06-03	2012-06-01	507	570	-63	-63
SHUFFLE MASTER INC COM N/C EFF 09/28	P	2011-06-03	2012-04-03	512	290	222	222
OYO GEOSPACE COM N/C EFF 10/01/12 1	P	2011-06-03	2012-02-06	638	533	105	105
BRUKER CORP COM	P	2011-06-03	2012-01-19	1363	1846	-483	-483
DUFF & PHELPS CORP NEW CL A COM	P	2011-06-03	2012-01-19	1143	1010	133	133
INTREPID POTASH INC COM	P	2011-06-03	2012-01-19	1496	1819	-323	-323
OASIS PETE INC NEW COM	P	2011-08-23	2012-01-19	1844	1226	618	618
RTI INTL METALS INC COM	P	2011-07-14	2012-01-19	881	1065	-184	-184
THORATEC CORP COM NEW	P	2011-06-03	2012-01-19	2600	2872	-272	-272
WASTE CONNECTIONS INC COM	P	2008-02-15	2012-01-19	195	121	74	74
FNMA PL735288	P	2011-05-10	2012-04-16	302	302
US TSY INFLATION INDEX	P	2011-10-11	2012-03-01	4247	4033	214	214
TURKIYE GARANTI BANKASI ADR ISINUS9	P	2011-03-09	2012-01-19	1652	2237	-585	-585
SONOVA HLDG AG ADR ISINUS83569C1027	P	2011-08-11	2012-03-07	488	428	60	60
AIR LIQUIDE ADR ISINUS0091262024	P	2009-03-23	2012-01-19	7825	5010	2815	2815
ERSTE BK GROUP AG SPONS ADR REPSTG 1	P	2010-05-17	2012-01-19	3629	7345	-3716	-3716
PETROLEO BRASILEIRO SA PETROBRAS SPO	P	2009-06-25	2012-01-19	2566	3020	-454	-454
WAL MART DE MEXICO SA DE CV SPONS AD	P	2009-03-23	2012-01-19	4518	1872	2646	2646
HOYA CORP SPON ADR	P	2009-03-23	2012-03-07	501	463	38	38
AIR LIQUIDE ADR ISINUS0091262024	P	2009-03-23	2012-03-27	1607	995	612	612
GAZPROM O A O SPON ADR REG S RESTRIC	P	2009-03-23	2012-03-27	625	419	206	206
SWATCH GROUP AG ADR ISINUS870123106	P	2010-09-21	2012-03-27	824	641	183	183
HOYA CORP SPON ADR	P	2009-03-23	2012-11-27	1584	1726	-142	-142
CTRIP COM INTL LTD AMERICAN DEP SHS	P	2011-09-29	2012-01-11	90	124	-34	-34
COVIDIEN PLC SHS NEW ISINIE00B68SQD	P	2011-12-19	2012-01-19	324	303	21	21
TYCO INTL LTD SHS ISINCH0100383485	P	2011-10-04	2012-01-19	784	630	154	154
AIR PRODS & CHEMS INC COM	P	2011-09-29	2012-01-19	820	707	113	113
AMERICAN EAGLE OUTFITTERS INC NEW CO	P	2011-10-04	2012-01-19	412	367	45	45
APPLIED MATERIALS INC	P	2011-10-04	2012-01-19	280	233	47	47
BLACKROCK INC COM	P	2011-06-22	2012-01-19	561	571	-10	-10
CATERPILLAR INC COM	P	2012-01-13	2012-01-19	1989	1941	48	48
CISCO SYSTEMS INC	P	2011-09-29	2012-01-19	255	293	-38	-38
COMCAST CORP NEW CL A SPL	P	2011-10-04	2012-01-19	3568	2930	638	638
DANAHER CORP COM	P	2011-09-21	2012-01-19	155	155
DISCOVER FINL SVCS COM INC	P	2011-10-04	2012-01-19	672	557	115	115
ECOLAB INC	P	2011-09-29	2012-01-19	484	397	87	87
ENTERGY CORP NEW COM	P	2011-05-03	2012-01-19	71	70	1	1
FIFTH THIRD BANCORP COM	P	2011-10-04	2012-01-19	460	327	133	133
GENERAL MILLS INC COM	P	2011-09-23	2012-01-19	492	465	27	27
HESS CORP COM	P	2011-08-29	2012-01-19	60	76	-16	-16
ILLINOIS TOOL WORKS INC COM	P	2011-10-04	2012-01-19	2540	2050	490	490
JOHNSON & JOHNSON COM	P	2011-10-04	2012-01-19	5671	5336	335	335
KROGER CO COM	P	2011-10-04	2012-01-19	218	195	23	23
LINKEDIN CORP CL A	P	2011-11-25	2012-01-19	141	129	12	12
MICROSOFT CORP COM	P	2011-10-04	2012-01-19	281	249	32	32
NATIONAL OILWELL VARCO INC	P	2011-10-06	2012-01-19	150	119	31	31
O REILLY AUTOMOTIVE INC NEW COM	P	2011-09-29	2012-01-19	923	742	181	181
PPG INDUSTRIES INC	P	2011-09-29	2012-01-19	1600	1555	45	45
PERRIGO COMPANY	P	2011-09-29	2012-01-19	201	197	4	4
PRICELINE COM INC COM NEW	P	2011-08-11	2012-01-19	1040	1010	30	30
RADIOSHACK CORP COM	P	2011-04-26	2012-01-19	63	95	-32	-32
REINSURANCE GROUP AMER INC COM NEW	P	2011-09-29	2012-01-19	219	235	-16	-16
SCHLUMBERGER LTD COM ISINAN80685710	P	2011-10-04	2012-01-19	4859	3862	997	997
STARBUCKS CORP COM	P	2011-07-22	2012-01-19	816	689	127	127
TCF FINL CORP COM	P	2011-10-04	2012-01-19	497	384	113	113
THERMO FISHER SCIENTIFIC INC	P	2011-10-04	2012-01-19	3124	3064	60	60
UNION PACIFIC CORP COM	P	2011-09-29	2012-01-19	2938	2190	748	748
VIACOM INC NEW CL B	P	2011-10-04	2012-01-19	4443	3425	1018	1018
WARNACO GROUP INC C/A EFF 02/13/13 1	P	2011-10-04	2012-01-19	272	208	64	64
ZIMMER HLDGS INC COM	P	2011-09-29	2012-01-19	110	111	-1	-1
ABERCROMBIE & FITCH CO CL A	P	2012-01-11	2012-02-06	85	114	-29	-29
PHILIP MORRIS INTL INC COM	P	2011-10-04	2012-02-29	251	185	66	66
SHIRE PLC SPONS ADR ISINUS82481R106	P	2011-10-04	2012-03-22	204	175	29	29
BAIDU COM INC SPONS ADR REPSTG ORD S	P	2011-10-04	2012-03-27	301	219	82	82
DIAGEO PLC SPONSORED ADR NEW ISINUS	P	2011-10-04	2012-03-27	294	225	69	69
INTEL CORP COM	P	2011-10-04	2012-03-27	197	147	50	50
MICROSOFT CORP COM	P	2012-01-09	2012-03-27	196	167	29	29
QUALCOMM INC	P	2011-10-04	2012-03-27	617	440	177	177
UNITED TECHNOLOGIES CORP COM	P	2011-10-04	2012-03-27	417	345	72	72
HOLOGIC INC COM	P	2011-10-04	2012-04-05	44	29	15	15
C H ROBINSON WORLDWIDE INC COM NEW	P	2011-10-04	2012-04-27	59	67	-8	-8
BAIDU COM INC SPONS ADR REPSTG ORD S	P	2011-10-04	2012-05-14	123	109	14	14
AUTODESK INC COM	P	2012-03-22	2012-05-21	281	369	-88	-88
FACEBOOK INC CL A	P	2012-05-23	2012-06-07	27	32	-5	-5
EVEREST REINSURANCE GROUP LTD SHS IS	P	2011-10-04	2012-06-28	104	77	27	27
UNITEDHEALTH GROUP INC COM	P	2011-10-04	2012-07-26	311	254	57	57
NORTHROP GRUMMAN CORP COM	P	2011-10-04	2012-08-22	205	153	52	52
UNITED TECHNOLOGIES CORP COM	P	2011-10-04	2012-09-18	245	207	38	38
ALTERA CORP	P	2011-12-15	2012-10-25	91	102	-11	-11
CABOT OIL & GAS CORP COM	P	2012-06-28	2012-11-27	48	40	8	8
LONE PINE RES INC COM	P	2011-10-19	2012-01-19	53	67	-14	-14
GOOGLE INC CL A	P	2011-09-22	2012-01-11	627	523	104	104
AMERICAN EAGLE OUTFITTERS INC NEW CO	P	2011-08-29	2012-01-19	66	73	-7	-7
CITRIX SYSTEMS INC	P	2011-09-29	2012-01-19	482	444	38	38
GOOGLE INC CL A	P	2011-09-29	2012-01-19	641	606	35	35
JACOBS ENGR GROUP INC COM	P	2011-08-29	2012-01-19	178	146	32	32
NETAPP INC COM	P	2011-08-29	2012-01-19	282	307	-25	-25
PERKINELMER INC COM	P	2011-09-29	2012-01-19	70	60	10	10
SALESFORCE.COM INC COM STOCK	P	2011-08-30	2012-01-19	783	966	-183	-183
UNITED TECHNOLOGIES CORP COM	P	2011-09-29	2012-01-19	2943	2764	179	179
UNITEDHEALTH GROUP INC COM	P	2011-10-04	2012-10-12	57	42	15	15
MOHAWK INDUSTRIES INC	P	2011-10-04	2012-11-09	85	43	42	42
DOLBY LABORATORIES INC CL A	P	2011-10-04	2012-12-18	35	42	-7	-7
ANNALY CAP MGMT INC COM	P	2010-09-24	2012-01-19	49	55	-6	-6
CORPORATE OFFICE PPTYS TR COM	P	2010-12-22	2012-01-19	46	69	-23	-23
GOLDCORP INC NEW COM ISINCA38095640	P	2010-09-15	2012-01-19	90	85	5	5
MACK CALI RLTY CORP COM	P	2010-09-15	2012-01-19	82	97	-15	-15
QUALCOMM INC	P	2010-11-12	2012-01-19	2020	1651	369	369
GOLDMAN SACHS GROUP INC SUB GLOBAL N	P	2011-09-14	2012-01-17	96930	99500	-2570	-2570
COLORADO ST BLDG EXCELLE	P	2011-05-03	2012-12-27	22426	20778	1648	1648
OREGON CMNTY COLLEGE DIS	P	2011-03-07	2012-05-07	29632	25615	4017	4017
FNMA PL AE0115 05.5000	P	2011-04-19	2012-11-28	27869	27343	526	526
FHLMC PL G04688 05.5000	P	2011-11-10	2012-11-28	1966	1971	-5	-5
US TSY NOTE 03.500 %	P	2011-06-16	2012-05-08	2308	2121	187	187
US TSY NOTE 02.625 %	P	2011-06-16	2012-05-08	2169	1969	200	200
FHLMC	P	2011-06-08	2012-05-08	3150	3248	-98	-98
FNMA PL 745418 05.5000	P	2011-10-07	2012-05-08	8189	8624	-435	-435
UNITED STATES TREAS BOND	P	2011-05-20	2012-05-08	1335	1080	255	255
US TSY NOTE 00.250 %	P	2012-04-20	2012-05-08	48996	48977	19	19
CISCO SYSTEMS INC MW	P	2011-05-20	2012-05-08	4666	4570	96	96
COMCAST CORP NEW	P	2011-06-01	2012-05-08	1151	1142	9	9
CONOCOPHILLIPS NTS	P	2011-10-07	2012-05-08	1101	1098	3	3
MACYS RETAIL HLDGS INC	P	2012-02-01	2012-05-08	10343	10275	68	68
PFIZER INC	P	2011-06-08	2012-05-08	1127	1137	-10	-10
SHELL INTL FIN B/E	P	2011-06-27	2012-05-08	1062	1080	-18	-18
VERIZON COMMUNICATIONS	P	2011-09-07	2012-05-08	17119	16583	536	536
JOHNSON & JOHNSON COM	P	2011-03-18	2012-05-08	324	291	33	33
SPDR BARCLAYS 1-3 MTH	P	2012-03-14	2012-05-09	550	550
STAPLES INC	P	2012-05-08	2012-09-20	1531	1849	-318	-318
WAL MART STORES INC	P	2012-05-08	2012-05-29	654	589	65	65
LIBERTY VENTURES SER A	P	2011-03-16	2012-08-17	125	112	13	13
AUSTRALIA & NEW ZEALAND	P	2012-06-25	2012-12-14	207	169	38	38
BG GROUP PLC SPON ADR	P	2011-06-01	2012-06-25	374	445	-71	-71
CREDIT SUISSE GROUP SPON	P	2012-06-25	2012-06-29	674	670	4	4
ERICSSON SEK 10 NEW 2002	P	2012-06-25	2012-11-06	361	357	4	4
IMPERIAL OIL LTD NEW	P	2011-03-18	2012-06-25	1328	1748	-420	-420
LONZA GROUP AG ADR	P	2011-03-18	2012-06-25	384	761	-377	-377
PRUDENTIAL PLC ADR	P	2012-06-25	2012-09-28	259	221	38	38
SONOVA HLDG AG ADR	P	2011-08-11	2012-06-25	359	296	63	63
WAL MART DE MEXICO SAB	P	2011-03-18	2012-06-25	525	593	-68	-68
SPDR S&P 500ETF TRUST	P	2011-12-01	2012-04-23	14314	13629	685	685
US TREASURY BONDS SER Q-2017	P	2011-12-01	2012-04-20	35580	33687	1893	1893
VITAMIN SHOPPE INC COM	P	2011-06-03	2012-10-25	454	324	130	130
ACACIA RESH CORP AR ACACIA TECHNOLOG	P	2011-03-25	2012-08-06	621	805	-184	-184
FTI CONSULTING INC COM	P	2011-06-03	2012-07-10	378	518	-140	-140
GNC HLDGS INC COM CL A	P	2011-06-03	2012-05-22	833	426	407	407
POLYPORE INTL INC COM	P	2011-11-23	2012-03-19	565	809	-244	-244
PLANTRONICS INC NEW COM	P	2011-06-03	2012-02-06	840	776	64	64
BRUKER CORP COM	P	2011-08-15	2012-01-19	971	1423	-452	-452
FTI CONSULTING INC COM	P	2011-06-03	2012-01-19	3996	3513	483	483
JETBLUE AIRWAYS CORP COM	P	2011-06-03	2012-01-19	1400	1456	-56	-56
OASIS PETE INC NEW COM	P	2011-10-28	2012-01-19	615	561	54	54
REDWOOD TR INC COM	P	2011-06-03	2012-01-19	962	1251	-289	-289
TIBCO SOFTWARE INC COM	P	2011-06-03	2012-01-19	2749	2953	-204	-204
WASTE CONNECTIONS INC COM	P	2008-08-06	2012-01-19	3571	2680	891	891
FNMA PL745343	P	2011-10-07	2012-04-16	5226	5256	-30	-30
US TREASURY NOTES	P	2011-12-01	2012-02-29	45000	45000
FRESENIUS MED CARE AKTIENGESELLSCHAF	P	2011-05-20	2012-03-07	204	215	-11	-11
CANADIAN NATL RY CO COM ISINCA13637	P	2011-03-09	2012-03-27	1205	1119	86	86
ALLIANZ SE SPONS ADR REPSTG 1/10 SHS	P	2009-03-23	2012-01-19	1629	1402	227	227
FANUC CORPORATION ADR ISINUS3073051	P	2009-04-30	2012-01-19	6594	2827	3767	3767
ROCHE HLDGS LTD SPONSORED ADR ISINU	P	2009-03-23	2012-01-19	5331	3929	1402	1402
MTN GROUP LTD SPONSORED ADR	P	2009-11-20	2012-02-08	1595	1445	150	150
ICICI BK LTD ADR ISINUS45104G1040	P	2010-05-17	2012-03-07	555	624	-69	-69
ALLIANZ SE SPONS ADR REPSTG 1/10 SHS	P	2010-07-20	2012-03-27	1018	911	107	107
HOYA CORP SPON ADR	P	2009-03-23	2012-03-27	757	695	62	62
TAIWAN SEMICONDUCTOR MFG CO SPONSORE	P	2009-03-23	2012-03-27	909	543	366	366
ARM HLDGS PLC SPONSORED ADR	P	2010-10-15	2012-12-12	625	320	305	305
KANSAS CITY SOUTHN COM NEW	P	2011-09-29	2012-01-11	290	205	85	85
EVEREST REINSURANCE GROUP LTD SHS IS	P	2011-05-03	2012-01-19	171	182	-11	-11
TYCO INTL LTD SHS ISINCH0100383485	P	2011-11-16	2012-01-19	3479	3308	171	171
AIR PRODS & CHEMS INC COM	P	2011-10-04	2012-01-19	2460	2028	432	432
AMERICAN TOWER REIT COM	P	2011-06-07	2012-01-19	437	361	76	76
BRE PPTYS INC COM	P	2011-10-04	2012-01-19	404	329	75	75
BLACKROCK INC COM	P	2011-09-29	2012-01-19	748	728	20	20
CELGENE CORP	P	2011-09-21	2012-01-19	219	195	24	24
CISCO SYSTEMS INC	P	2011-10-04	2012-01-19	354	277	77	77
CONCHO RES INC COM	P	2011-05-12	2012-01-19	305	272	33	33
DANAHER CORP COM	P	2011-09-29	2012-01-19	2641	2505	136	136
DISCOVER FINL SVCS COM INC	P	2011-11-14	2012-01-19	81	73	8	8
ECOLAB INC	P	2011-10-04	2012-01-19	2784	2244	540	540
ENTERGY CORP NEW COM	P	2011-10-04	2012-01-19	285	253	32	32
FIRST NIAGARA FINL GROUP INC NEW COM	P	2011-10-04	2012-01-19	162	193	-31	-31
GENERAL MILLS INC COM	P	2011-09-29	2012-01-19	2380	2259	121	121
HESS CORP COM	P	2011-08-29	2012-01-19	120	117	3	3
INTEL CORP COM	P	2011-09-29	2012-01-19	663	582	81	81
JOHNSON CTLS INC COM	P	2011-03-23	2012-01-19	821	1000	-179	-179
LABORATORY CORP AMER HLDGS COM NEW	P	2011-08-29	2012-01-19	88	83	5	5
LOCKHEED MARTIN CORP COM	P	2011-07-06	2012-01-19	2715	2681	34	34
MICROSOFT CORP COM	P	2012-01-09	2012-01-19	1660	1646	14	14
NESTLE SA SPONSORED ADR REPSTG REG S	P	2011-07-06	2012-01-19	171	188	-17	-17
O REILLY AUTOMOTIVE INC NEW COM	P	2011-10-04	2012-01-19	2936	2311	625	625
PPG INDUSTRIES INC	P	2011-10-04	2012-01-19	4712	3685	1027	1027
PERRIGO COMPANY	P	2011-10-04	2012-01-19	2009	1845	164	164
PRICELINE COM INC COM NEW	P	2011-09-29	2012-01-19	1560	1427	133	133
RADIOSHACK CORP COM	P	2011-10-04	2012-01-19	327	350	-23	-23
REINSURANCE GROUP AMER INC COM NEW	P	2011-10-04	2012-01-19	273	229	44	44
SEMTECH CORP	P	2011-10-04	2012-01-19	456	361	95	95
STARBUCKS CORP COM	P	2011-09-29	2012-01-19	960	828	132	132
TD AMERITRADE HLDG CORP COM	P	2011-10-04	2012-01-19	1581	1398	183	183
THOMAS & BETTS CORP NEW ((TN) FORMER	P	2011-10-04	2012-01-19	525	356	169	169
UNION PACIFIC CORP COM	P	2011-10-04	2012-01-19	7684	5498	2186	2186
VISA INC COM CL A	P	2011-05-12	2012-01-19	104	79	25	25
WASHINGTON FED INC COM	P	2011-05-03	2012-01-19	137	145	-8	-8
ZIMMER HLDGS INC COM	P	2011-10-04	2012-01-19	442	410	32	32
DEERE & CO	P	2011-10-04	2012-02-06	175	126	49	49
COMCAST CORP CL A	P	2011-10-04	2012-03-02	59	42	17	17
AMERIPRISE FINL INC COM	P	2011-10-04	2012-03-23	112	74	38	38
BANK OF NEW YORK MELLON CORP COM	P	2011-11-16	2012-03-27	369	303	66	66
EMC CORP COM	P	2011-10-04	2012-03-27	326	228	98	98
INTERCONTINENTAL EXCH ANGE INC COM	P	2011-10-04	2012-03-27	139	117	22	22
MONSANTO CO NEW COM	P	2011-10-04	2012-03-27	241	182	59	59
RALPH LAUREN CORP CL A	P	2011-10-04	2012-03-27	177	129	48	48
UNITEDHEALTH GROUP INC COM	P	2011-10-04	2012-03-27	387	296	91	91
POLYCOM INC COM	P	2011-12-15	2012-04-05	15	16	-1	-1
VARIAN MED SYS INC COM	P	2011-10-04	2012-04-27	254	205	49	49
ELDORADO GOLD CORP NEW COM ISINCA28	P	2011-12-13	2012-05-15	42	63	-21	-21
ORACLE CORP COM	P	2011-10-04	2012-05-21	734	782	-48	-48
MEDTRONIC INC	P	2011-10-04	2012-06-13	602	508	94	94
AMERICAN EAGLE OUTFITTERS INC NEW CO	P	2011-10-04	2012-06-28	111	71	40	40
ENSCO PLC SHS CL A ISINGB00B4VLR192	P	2011-10-04	2012-08-01	55	39	16	16
LAS VEGAS SANDS CORP COM	P	2011-10-04	2012-08-23	348	308	40	40
WESTERN UN CO COM	P	2012-01-11	2012-09-26	166	168	-2	-2
CAMERON INTL CORP COM	P	2012-02-29	2012-10-25	102	112	-10	-10
ELDORADO GOLD CORP NEW COM ISINCA28	P	2011-12-13	2012-11-28	74	79	-5	-5
LONE PINE RES INC COM	P	2011-10-19	2012-01-19	6	7	-1	-1
GOOGLE INC CL A	P	2011-09-29	2012-01-11	1255	1212	43	43
AMERICAN EAGLE OUTFITTERS INC NEW CO	P	2011-09-29	2012-01-19	199	238	-39	-39
COGNIZANT TECHNOLOGY SOLUTIONS CORP	P	2011-08-11	2012-01-19	489	442	47	47
HASBRO INC COM	P	2011-08-17	2012-01-19	266	330	-64	-64
JACOBS ENGR GROUP INC COM	P	2011-09-29	2012-01-19	223	175	48	48
NETAPP INC COM	P	2011-08-29	2012-01-19	141	200	-59	-59
PFIZER INC COM	P	2011-01-05	2012-01-19	1423	1168	255	255
SALESFORCE.COM INC COM STOCK	P	2011-09-29	2012-01-19	783	935	-152	-152
VARIAN MED SYS INC COM	P	2011-09-29	2012-01-19	851	709	142	142
GOOGLE INC CL A	P	2011-10-04	2012-10-19	697	493	204	204
ILLINOIS TOOL WORKS INC COM	P	2011-10-04	2012-11-16	59	41	18	18
MACK CALI RLTY CORP COM	P	2011-10-04	2012-12-18	77	74	3	3
APACHE CORP COM	P	2010-09-15	2012-01-19	671	655	16	16
COSTCO WHOLESALE CORP NEW COM	P	2010-09-15	2012-01-19	163	122	41	41
HEALTH NET INC COM	P	2010-05-17	2012-01-19	71	47	24	24
MATTEL INC COM	P	2010-09-15	2012-01-19	58	44	14	14
RAYONIER INC COM	P	2010-05-17	2012-01-19	47	30	17	17
UNITED STATES TREAS BILL	P	2012-06-05	2012-06-14	900000	900000
GENWORTH FINANCIAL INC	P	2011-03-24	2012-10-22	63349	61656	1693	1693
ROYAL BK OF SCOTL& GROUP	P	2012-01-05	2012-05-07	104574	96269	8305	8305
FNMA PL 745418 05.5000	P	2011-09-09	2012-11-28	7144	7224	-80	-80
FHLMC NTS	P	2012-02-16	2012-08-03	6040	6013	27	27
US TSY NOTE 03.500 %	P	2011-06-08	2012-05-08	2308	2121	187	187
US TSY NOTE 02.625 %	P	2011-06-08	2012-05-08	2169	1967	202	202
FHLMC	P	2011-06-01	2012-05-08	5250	5411	-161	-161
FNMA PL 745418 05.5000	P	2011-06-20	2012-05-08	10821	11461	-640	-640
UNITED STATES TREAS BOND	P	2011-05-06	2012-05-08	1335	1076	259	259
BLACKROCK BOND	P	2012-05-09	2012-05-30	192	191	1	1
GENL ELEC CAP CORP B/E	P	2011-10-07	2012-05-08	1044	1001	43	43
COMCAST CORP NEW	P	2011-05-03	2012-05-08	1151	1127	24	24
CONOCOPHILLIPS NTS	P	2011-06-16	2012-05-08	1101	1111	-10	-10
ORACLE CORP/OZARK HLDG	P	2011-05-03	2012-05-08	1151	1127	24	24
PFIZER INC	P	2011-06-01	2012-05-08	2254	2272	-18	-18
SHELL INTL FIN B/E	P	2011-06-01	2012-05-08	1062	1079	-17	-17
BRIGGS & STRATTON CORP	P	2011-08-12	2012-05-08	1041	858	183	183
KRAFT FOODS INC NAME	P	2011-04-19	2012-05-08	1372	1164	208	208
SPDR BARCLAYS 1-3 MTH	P	2012-03-15	2012-05-09	2749	2750	-1	-1
SUNCOR ENERGY INC NEW	P	2011-04-19	2012-05-08	889	1293	-404	-404
WELLS FARGO & CO NEW	P	2012-05-08	2012-05-30	952	952
LIBERTY VENTURES SER A	P	2011-04-20	2012-08-17	125	120	5	5
ATLAS COPCO AB NEW	P	2011-03-18	2012-06-25	1266	1580	-314	-314
BG GROUP PLC SPON ADR	P	2011-03-18	2012-06-25	1685	2196	-511	-511
CARNIVAL CORP NEW	P	2011-03-18	2012-06-25	803	953	-150	-150
FRESENIUS MEDICAL CARE	P	2011-06-01	2012-06-25	478	505	-27	-27
HUTCHISON WHAMPOA LTD	P	2012-06-25	2012-07-10	88	82	6	6
LONZA GROUP AG ADR	P	2011-08-12	2012-06-25	427	713	-286	-286
REPSOL SA SPON ADR	P	2012-06-25	2012-08-22	162	129	33	33
SONOVA HLDG AG ADR	P	2011-03-28	2012-06-25	529	554	-25	-25
ROCHE HLDG LTD SPONS ADR	P	2011-06-01	2012-06-25	415	439	-24	-24
SPDR SER TR	P	2011-12-01	2012-01-03	18053	18065	-12	-12
BANK NEW YORK MELLON CORP	P	2011-12-01	2012-01-19	2158	3011	-853	-853
COMPUWARE CORP	P	2012-02-09	2012-10-24	501	505	-4	-4
TENNECO INC COM	P	2011-06-03	2012-08-03	512	713	-201	-201
FTI CONSULTING INC COM	P	2011-10-31	2012-07-10	351	515	-164	-164
QUALITY SYS INC	P	2011-06-03	2012-05-15	386	534	-148	-148
POLYPORE INTL INC COM	P	2012-01-31	2012-03-19	283	322	-39	-39
PLANTRONICS INC NEW COM	P	2011-10-31	2012-02-06	153	134	19	19
CASH AMER INTL INC	P	2011-06-03	2012-01-19	3745	4432	-687	-687
FORTINET INC COM	P	2011-10-06	2012-01-19	1486	1151	335	335
KKR FINANCIAL HLDGS LLC COM	P	2011-08-23	2012-01-19	959	838	121	121
ONYX PHARMACEUTICALS INC DEL COM	P	2011-11-22	2012-01-19	1493	1340	153	153
REGAL BELOIT CORP WISCONSIN ISINUS7	P	2011-06-03	2012-01-19	2536	3003	-467	-467
TITANIUM METALS CORP COM NEW C/A EFF	P	2011-06-03	2012-01-19	2863	3090	-227	-227
IMPAX LABORATORIES INC COM	P	2011-03-03	2012-01-11	1120	1272	-152	-152
FNMA PL888283	P	2012-03-07	2012-04-16	6351	6329	22	22
US TREASURY NOTES	P	2011-12-01	2012-03-01	9109	9083	26	26
TURKIYE GARANTI BANKASI ADR ISINUS9	P	2011-03-09	2012-03-07	486	611	-125	-125
ERSTE BK GROUP AG SPONS ADR REPSTG 1	P	2011-12-29	2012-03-27	168	259	-91	-91
ALLIANZ SE SPONS ADR REPSTG 1/10 SHS	P	2010-07-20	2012-01-19	2924	2974	-50	-50
FRESENIUS MED CARE AKTIENGESELLSCHAF	P	2008-02-20	2012-01-19	761	576	185	185
SAP AG SPONSORED ADR ISINUS80305420	P	2009-03-23	2012-01-19	6168	4029	2139	2139
DASSAULT SYS S A SPONSORED ADR ISIN	P	2009-03-23	2012-02-13	1985	923	1062	1062
IMPERIAL OIL LTD COM	P	2009-03-23	2012-03-07	454	355	99	99
AMERICA MOVIL SAB DE C V SPONSORED A	P	2009-03-23	2012-03-27	836	511	325	325
ICICI BK LTD ADR ISINUS45104G1040	P	2010-05-17	2012-03-27	838	936	-98	-98
TESCO PLC SPON ADR ISINUS8815753020	P	2009-03-23	2012-03-27	703	610	93	93
BECTON DICKINSON & CO	P	2011-02-16	2012-01-04	369	401	-32	-32
KANSAS CITY SOUTHN COM NEW	P	2011-10-04	2012-01-11	145	100	45	45
EVEREST REINSURANCE GROUP LTD SHS IS	P	2011-10-04	2012-01-19	511	462	49	49
ASML HOLDING N V R/S EFF 11/29/12 1	P	2011-08-17	2012-01-19	638	553	85	85
AKAMAI TECHNOLOGIES INC COM	P	2011-10-04	2012-01-19	487	302	185	185
AMERICAN TOWER REIT COM	P	2011-09-29	2012-01-19	1437	1226	211	211
BABCOCK & WILCOX CO NEW COM	P	2011-10-04	2012-01-19	273	218	55	55
BLACKROCK INC COM	P	2011-10-04	2012-01-19	2805	2145	660	660
CELGENE CORP	P	2011-09-23	2012-01-19	146	125	21	21
CITRIX SYSTEMS INC	P	2011-10-04	2012-01-19	3032	2407	625	625
CONCHO RES INC COM	P	2011-05-13	2012-01-19	813	730	83	83
DANAHER CORP COM	P	2011-09-29	2012-01-19	104	98	6	6
DOLBY LABORATORIES INC CL A	P	2011-10-04	2012-01-19	67	96	-29	-29
EDWARDS LIFESCIENCES CORP COM	P	2011-08-23	2012-01-19	700	734	-34	-34
EXELON CORP COM	P	2011-11-04	2012-01-19	279	306	-27	-27
FIRST NIAGARA FINL GROUP INC NEW COM	P	2011-10-04	2012-01-19	76	83	-7	-7
GENERAL MILLS INC COM	P	2011-10-04	2012-01-19	6936	6411	525	525
HESS CORP COM	P	2011-09-29	2012-01-19	60	56	4	4
INTEL CORP COM	P	2011-10-04	2012-01-19	2218	1827	391	391
JOHNSON CTLS INC COM	P	2011-10-04	2012-01-19	3022	2400	622	622
LABORATORY CORP AMER HLDGS COM NEW	P	2011-09-29	2012-01-19	88	82	6	6
LOCKHEED MARTIN CORP COM	P	2011-10-04	2012-01-19	9051	7865	1186	1186
MID-AMER APT CMNTYS INC COM	P	2011-12-15	2012-01-19	237	236	1	1
NESTLE SA SPONSORED ADR REPSTG REG S	P	2011-09-29	2012-01-19	972	955	17	17
OCCIDENTAL PETE CORP COM	P	2011-10-04	2012-01-19	8897	6162	2735	2735
PPL CORP COM	P	2011-05-03	2012-01-19	112	111	1	1
PFIZER INC COM	P	2011-07-06	2012-01-19	416	396	20	20
PRICELINE COM INC COM NEW	P	2011-10-04	2012-01-19	5200	4462	738	738
RALPH LAUREN CORP CL A	P	2011-08-10	2012-01-19	731	633	98	98
REPUBLIC SVCS INC COM	P	2011-03-03	2012-01-19	139	149	-10	-10
SHIRE PLC SPONS ADR ISINUS82481R106	P	2011-09-29	2012-01-19	913	838	75	75
STARBUCKS CORP COM	P	2011-10-04	2012-01-19	3359	2568	791	791
TARGET CORP COM	P	2011-03-02	2012-01-19	1049	1102	-53	-53
3M CO COM	P	2011-03-23	2012-01-19	935	1006	-71	-71
UNITED TECHNOLOGIES CORP COM	P	2011-10-04	2012-01-19	8752	7789	963	963
VISA INC COM CL A	P	2011-06-09	2012-01-19	1769	1292	477	477
WASHINGTON FED INC COM	P	2011-10-04	2012-01-19	519	422	97	97
CME GROUP INC COM	P	2011-10-04	2012-01-20	240	242	-2	-2
AT&T INC COM	P	2011-10-04	2012-02-08	301	277	24	24
DEERE & CO	P	2011-10-04	2012-03-07	400	316	84	84
MATTEL INC COM	P	2011-10-04	2012-03-23	34	25	9	9
BIOGEN IDEC INC COM	P	2012-01-13	2012-03-27	126	116	10	10
ECOLAB INC	P	2011-10-04	2012-03-27	185	146	39	39
INTERNATIONAL BUSINESS MACHS CORP CO	P	2011-10-04	2012-03-27	417	342	75	75
NESTLE SA SPONSORED ADR REPSTG REG S	P	2011-10-04	2012-03-27	188	164	24	24
SALESFORCE.COM INC COM STOCK	P	2011-10-04	2012-03-27	157	118	39	39
VARIAN MED SYS INC COM	P	2011-10-04	2012-03-27	210	154	56	56
URS CORP NEW COM	P	2011-10-04	2012-04-05	83	59	24	24
COVIDIEN PLC SHS NEW ISINIE00B68SQD	P	2011-12-19	2012-04-30	111	86	25	25
APACHE CORP COM	P	2011-10-04	2012-05-16	337	305	32	32
FOSSIL INC COM	P	2012-03-15	2012-05-22	73	127	-54	-54
RADIOSHACK CORP COM	P	2011-10-04	2012-06-13	25	68	-43	-43
BECTON DICKINSON & CO	P	2011-10-04	2012-06-28	73	71	2	2
EXCO RES INC COM	P	2011-10-04	2012-08-01	22	30	-8	-8
PLAINS EXPL & PRODTN CO COM	P	2011-10-04	2012-08-23	40	21	19	19
WESTERN UN CO COM	P	2012-01-19	2012-09-26	37	38	-1	-1
ALTERA CORP	P	2011-12-15	2012-10-26	122	136	-14	-14
EATON CORP COM MER EFF 11/30/12 1 OL	P	2012-03-27	2012-12-03	519	505	14	14
LONE PINE RES INC COM	P	2011-10-19	2012-01-19	69	79	-10	-10
STATE STR CORP COM	P	2011-09-29	2012-01-11	86	74	12	12
APPLIED MATERIALS INC	P	2011-08-29	2012-01-19	85	93	-8	-8
COGNIZANT TECHNOLOGY SOLUTIONS CORP	P	2011-09-29	2012-01-19	1256	1197	59	59
HASBRO INC COM	P	2011-08-17	2012-01-19	564	758	-194	-194
JOHNSON CTLS INC COM	P	2011-09-29	2012-01-19	1051	1169	-118	-118
NETAPP INC COM	P	2011-09-29	2012-01-19	493	668	-175	-175
POTLATCH CORP NEW COM	P	2011-09-29	2012-01-19	232	254	-22	-22
STERIS CORP	P	2011-09-29	2012-01-19	204	212	-8	-8
VODAFONE GROUP PLC SPON ADR NEW ISIN	P	2011-09-29	2012-01-19	915	891	24	24
ILLINOIS TOOL WORKS INC COM	P	2011-10-04	2012-10-19	61	41	20	20
VERISIGN INC COM	P	2011-10-04	2012-11-16	165	111	54	54
DIAGEO PLC SPONSORED ADR NEW ISINUS	P	2011-10-04	2012-12-19	240	150	90	90
APPLE INC COM	P	2010-09-15	2012-01-19	1290	808	482	482
COSTCO WHOLESALE CORP NEW COM	P	2010-11-12	2012-01-19	408	326	82	82
HONEYWELL INTL INC COM ISINUS438516	P	2010-09-15	2012-01-19	408	304	104	104
MYRIAD GENETICS INC	P	2010-09-15	2012-01-19	43	33	10	10
ST JUDE MED INC COM	P	2010-12-16	2012-01-19	115	125	-10	-10
ARCELORMITTAL	P	2011-03-02	2012-12-14	102102	100311	1791	1791
ILLINOIS ST	P	2012-06-29	2012-11-01	50252	49743	509	509
US TSY INFL PROT NOTE	P	2011-10-11	2012-07-15	2558	3317	-759	-759
FNMA PL 735288 05.0000	P	2011-09-09	2012-11-26	1848	1845	3	3
FHLMC NTS	P	2012-02-22	2012-08-03	7047	7018	29	29
US TSY NOTE 03.500 %	P	2011-06-27	2012-05-08	2308	2132	176	176
US TSY NOTE 02.625 %	P	2011-06-27	2012-05-08	2169	1979	190	190
FHLMC	P	2011-05-20	2012-05-08	5250	5403	-153	-153
FNMA PL 745418 05.5000	P	2011-06-01	2012-05-08	21349	22719	-1370	-1370
UNITED STATES TREAS BOND	P	2011-10-07	2012-05-08	2670	2643	27	27
GENL ELEC CAP CORP	P	2012-05-17	2012-10-19	2000	2039	-39	-39
GENL ELEC CAP CORP B/E	P	2011-09-07	2012-05-08	13566	13184	382	382
COMCAST CORP NEW	P	2011-10-07	2012-05-08	1151	1131	20	20
CONOCOPHILLIPS NTS	P	2011-06-08	2012-05-08	1101	1109	-8	-8
ORACLE CORP/OZARK HLDG	P	2011-06-17	2012-05-08	1151	1142	9	9
PFIZER INC	P	2011-10-07	2012-05-08	2254	2263	-9	-9
SHELL INTL FIN B/E	P	2011-05-03	2012-05-08	1062	1075	-13	-13
BRIGGS & STRATTON CORP	P	2011-08-04	2012-05-08	1908	1782	126	126
KRAFT FOODS INC NAME	P	2011-03-18	2012-05-08	4312	3394	918	918
SPDR BARCLAYS 1-3 MTH	P	2012-03-15	2012-05-09	3116	3117	-1	-1
SUNCOR ENERGY INC NEW	P	2011-03-18	2012-05-08	1779	2641	-862	-862
XYLEM INC	P	2011-04-19	2012-05-08	258	334	-76	-76
PENTAIR LTD	P	2011-03-16	2012-10-01	43	32	11	11
AIA GROUP LTD SPON ADR	P	2012-03-30	2012-06-25	430	483	-53	-53
BP PLC SPON ADR	P	2012-06-25	2012-06-27	649	641	8	8
CENTRICA PLC NEW 2004	P	2012-06-25	2012-10-24	185	175	10	10
FRESENIUS MEDICAL CARE	P	2011-05-20	2012-06-25	614	646	-32	-32
INTERCONTINENTAL HOTELS	P	2012-06-25	2012-10-09	23	22	1	1
LVMH MOET HENNESSY LOUIS	P	2011-03-18	2012-06-25	990	1045	-55	-55
REPSOL SA SPON ADR	P	2012-06-25	2012-07-10	154	144	10	10
SWATCH GROUP AG ADR	P	2011-03-18	2012-06-25	1367	1498	-131	-131
ROCHE HLDG LTD SPONS ADR	P	2011-03-18	2012-06-25	2077	1745	332	332
SPDR SER TR	P	2011-12-01	2012-01-18	14204	14214	-10	-10
ITT CORP	P	2011-12-01	2012-01-19	330	328	2	2
BIOMARIN PHARMACEUTICAL INC COM	P	2011-06-03	2012-10-23	200	141	59	59
TENNECO INC COM	P	2011-06-06	2012-08-03	28	40	-12	-12
TIBCO SOFTWARE INC COM	P	2011-06-03	2012-07-09	509	483	26	26
QUALITY SYS INC	P	2011-10-31	2012-05-15	30	39	-9	-9
ROVI CORP COM	P	2011-06-03	2012-03-16	580	948	-368	-368
CASH AMER INTL INC	P	2011-06-03	2012-01-20	774	907	-133	-133
CATALYST HEALTH SOLUTIONS INC COM C/	P	2011-06-03	2012-01-19	2430	2482	-52	-52
FORTINET INC COM	P	2011-12-28	2012-01-19	631	601	30	30
KRATON PERFORMANCE POLYMERS INCCOM	P	2011-10-31	2012-01-19	1423	1109	314	314
ONYX PHARMACEUTICALS INC DEL COM	P	2011-12-12	2012-01-19	555	500	55	55
RIVERBED TECHNOLOGY INC COM	P	2011-06-03	2012-01-19	2414	3079	-665	-665
TRIUMPH GROUP INC NEW COM	P	2011-06-03	2012-01-19	4032	3123	909	909
IMPAX LABORATORIES INC COM	P	2011-06-06	2012-01-11	40	49	-9	-9
FNMA PL972295	P	2011-06-09	2012-04-16	198	205	-7	-7
US TREASURY NOTES	P	2011-12-01	2012-03-01	18561	18327	234	234
AIA GROUP LTD SPONSORED ADR ISINUS0	P	2012-02-10	2012-03-27	506	476	30	30
LI & FUNG LTD PLC ADR ISINUS5018971	P	2011-09-01	2012-03-27	1791	1785	6	6
AMERICA MOVIL SAB DE C V SPONSORED A	P	2009-03-23	2012-01-19	4117	2617	1500	1500
FRESENIUS MED CARE AKTIENGESELLSCHAF	P	2009-01-09	2012-01-19	4984	3210	1774	1774
SASOL LTD SPONSORED ADR	P	2009-03-23	2012-01-19	2420	1456	964	964
AIR LIQUIDE ADR ISINUS0091262024	P	2009-03-23	2012-03-07	980	636	344	344
LOREAL CO ADR ISINUS5021172037	P	2009-03-23	2012-03-07	568	346	222	222
ARM HLDGS PLC SPONSORED ADR	P	2010-10-15	2012-03-27	1381	902	479	479
IMPERIAL OIL LTD COM	P	2009-03-23	2012-03-27	739	568	171	171
UNICHARM CORP_ADR C/A EFF 07/20/12 1	P	2010-08-18	2012-03-27	1028	813	215	215
BECTON DICKINSON & CO	P	2011-05-03	2012-01-04	148	174	-26	-26
PEABODY ENERGY CORP COM	P	2011-10-04	2012-01-11	1941	1752	189	189
INVESCO LTD ORD SHS ISINBMG491BT110	P	2011-09-29	2012-01-19	44	48	-4	-4
ASML HOLDING N V R/S EFF 11/29/12 1	P	2011-09-29	2012-01-19	766	690	76	76
ALCOA INC COM	P	2011-08-29	2012-01-19	51	89	-38	-38
AMERICAN TOWER REIT COM	P	2011-10-04	2012-01-19	4249	3571	678	678
BAIDU COM INC SPONS ADR REPSTG ORD S	P	2011-06-07	2012-01-19	892	863	29	29
BLACKROCK INC COM	P	2012-01-11	2012-01-19	561	560	1	1
CELGENE CORP	P	2011-09-29	2012-01-19	510	435	75	75
CLIFFS NAT RES INC COM	P	2011-06-09	2012-01-19	504	597	-93	-93
CONCHO RES INC COM	P	2011-09-29	2012-01-19	1118	992	126	126
DANAHER CORP COM	P	2011-09-29	2012-01-19	828	791	37	37
DOLBY LABORATORIES INC CL A	P	2011-10-04	2012-01-19	200	254	-54	-54
EDWARDS LIFESCIENCES CORP COM	P	2011-09-29	2012-01-19	233	249	-16	-16
EXELON CORP COM	P	2011-12-15	2012-01-19	279	302	-23	-23
FIRST NIAGARA FINL GROUP INC NEW COM	P	2011-10-04	2012-01-19	372	335	37	37
GLOBAL PMTS INC COM	P	2011-10-04	2012-01-19	294	238	56	56
HESS CORP COM	P	2011-09-29	2012-01-19	180	218	-38	-38
INTERCONTINENTAL EXCH ANGE INC COM	P	2011-04-18	2012-01-19	690	718	-28	-28
KBR INC COM	P	2011-09-29	2012-01-19	64	50	14	14
LABORATORY CORP AMER HLDGS COM NEW	P	2011-09-29	2012-01-19	88	81	7	7
M D C HLDGS INC FORMERLY M D C CORP	P	2011-10-04	2012-01-19	515	367	148	148
MOHAWK INDUSTRIES INC	P	2011-10-04	2012-01-19	326	215	111	111
NESTLE SA SPONSORED ADR REPSTG REG S	P	2011-10-04	2012-01-19	2401	2297	104	104
OLD REPUBLIC INTL CORP	P	2011-10-04	2012-01-19	91	108	-17	-17
PPL CORP COM	P	2011-09-29	2012-01-19	196	203	-7	-7
PFIZER INC COM	P	2011-09-29	2012-01-19	2277	1864	413	413
PROGRESS SOFTWARE CORP	P	2011-06-30	2012-01-19	39	49	-10	-10
RALPH LAUREN CORP CL A	P	2011-09-29	2012-01-19	1023	979	44	44
REPUBLIC SVCS INC COM	P	2011-10-04	2012-01-19	334	320	14	14
SHIRE PLC SPONS ADR ISINUS82481R106	P	2011-10-04	2012-01-19	3044	2625	419	419
STATE STR CORP COM	P	2011-10-04	2012-01-19	80	75	5	5
TARGET CORP COM	P	2011-07-06	2012-01-19	50	48	2	2
3M CO COM	P	2011-10-04	2012-01-19	3400	2842	558	558
UNITEDHEALTH GROUP INC COM	P	2011-08-02	2012-01-19	1579	1418	161	161
VISA INC COM CL A	P	2011-09-29	2012-01-19	2394	2012	382	382
WESTERN UN CO COM	P	2011-10-04	2012-01-19	245	210	35	35
DEERE & CO	P	2011-10-04	2012-01-24	85	63	22	22
CHEVRON CORP NEW COM	P	2011-10-04	2012-02-08	426	354	72	72
NATIONAL OILWELL VARCO INC	P	2011-10-06	2012-03-07	79	59	20	20
PACKAGING CORP AMER COM	P	2011-10-04	2012-03-23	88	67	21	21
BORGWARNER INC COM	P	2011-10-04	2012-03-27	172	116	56	56
EDWARDS LIFESCIENCES CORP COM	P	2011-10-04	2012-03-27	226	205	21	21
INTUITIVE SURGICAL INC COM NEW	P	2011-10-04	2012-03-27	543	360	183	183
NETAPP INC COM	P	2011-11-18	2012-03-27	371	280	91	91
SCHLUMBERGER LTD COM ISINAN80685710	P	2011-10-04	2012-03-27	577	454	123	123
VERISIGN INC COM	P	2011-10-04	2012-03-27	193	139	54	54
ABBOTT LABS COM	P	2011-10-04	2012-04-11	239	198	41	41
AKAMAI TECHNOLOGIES INC COM	P	2011-10-04	2012-04-30	33	20	13	13
PNC FINL SVCS GROUP INC COM	P	2011-10-04	2012-05-16	193	137	56	56
RALPH LAUREN CORP CL A	P	2011-10-04	2012-05-22	297	258	39	39
FOREST LABS INC COM	P	2011-10-04	2012-06-18	34	30	4	4
INTERCONTINENTAL EXCH ANGE INC COM	P	2011-10-04	2012-07-03	136	117	19	19
LINKEDIN CORP CL A	P	2011-11-25	2012-08-02	192	129	63	63
BAIDU COM INC SPONS ADR REPSTG ORD S	P	2011-10-04	2012-08-24	115	109	6	6
SHIRE PLC SPONS ADR ISINUS82481R106	P	2011-10-04	2012-10-03	528	525	3	3
CAMERON INTL CORP COM	P	2012-03-08	2012-10-26	51	54	-3	-3
EATON CORP COM MER EFF 11/30/12 1 OL	P	2012-04-18	2012-12-03	311	284	27	27
PIMCO TOTAL RETURN CLASS A	P	2011-09-29	2012-01-19	142511	140042	2469	2469
CME GROUP INC COM	P	2011-09-29	2012-01-18	463	565	-102	-102
APPLIED MATERIALS INC	P	2011-08-29	2012-01-19	24	27	-3	-3
COGNIZANT TECHNOLOGY SOLUTIONS CORP	P	2011-09-29	2012-01-19	209	199	10	10
HASBRO INC COM	P	2011-09-14	2012-01-19	199	266	-67	-67
LIFE TECHNOLOGIES CORP COM	P	2011-08-29	2012-01-19	188	189	-1	-1
NORTHROP GRUMMAN CORP COM	P	2011-09-29	2012-01-19	724	708	16	16
PRUDENTIAL FINL INC COM	P	2011-09-29	2012-01-19	565	603	-38	-38
SUNTRUST BKS INC COM	P	2011-08-29	2012-01-19	147	184	-37	-37
WASHINGTON FED INC COM	P	2011-09-29	2012-01-19	244	295	-51	-51
O REILLY AUTOMOTIVE INC NEW COM	P	2011-10-04	2012-10-19	323	264	59	59
PROGRESS SOFTWARE CORP	P	2011-10-04	2012-11-23	40	36	4	4
CONCHO RES INC COM	P	2011-10-04	2012-12-31	317	271	46	46
APPLE INC COM	P	2010-10-06	2012-01-19	430	289	141	141
DEERE & CO	P	2010-09-15	2012-01-19	1037	843	194	194
HUNT J B TRANS SVCS INC COM	P	2010-05-17	2012-01-19	48	36	12	12
NESTLE SA SPONSORED ADR REPSTG REG S	P	2010-09-15	2012-01-19	572	529	43	43
SEMTECH CORP	P	2010-09-15	2012-01-19	107	72	35	35
CREDIT SUISSE NEW YORK	P	2012-01-05	2012-05-09	51414	48462	2952	2952
HANOVER INS GROUP INC	P	2011-06-29	2012-10-22	55976	50968	5008	5008
US TSY INFL PROT NOTE	P	2012-06-19	2012-07-15	2558	2570	-12	-12
FNMA PL 735288 05.0000	P	2011-05-10	2012-11-26	7854	7712	142	142
US TSY NOTE 02.000 %	P	2012-03-01	2012-09-14	4081	3985	96	96
US TSY NOTE 03.500 %	P	2011-10-07	2012-05-08	3463	3396	67	67
US TSY NOTE 02.625 %	P	2011-06-01	2012-05-08	3254	2934	320	320
FHLMC	P	2011-06-27	2012-05-08	5250	5399	-149	-149
FNMA NTS	P	2011-05-03	2012-05-09	2374	2307	67	67
FHLMC PL G05409 05.5000	P	2011-06-16	2012-05-08	1005	1088	-83	-83
GENL ELEC CAP CORP	P	2012-05-10	2012-10-19	9000	9192	-192	-192
DOW CHEMICAL CO CALL	P	2012-02-01	2012-05-09	9475	9487	-12	-12
COMCAST CORP NEW	P	2011-06-27	2012-05-08	1151	1149	2	2
CONOCOPHILLIPS NTS	P	2011-05-20	2012-05-08	2202	2203	-1	-1
ORACLE CORP/OZARK HLDG	P	2011-06-08	2012-05-08	1151	1142	9	9
PFIZER INC	P	2011-06-27	2012-05-08	2254	2277	-23	-23
SHELL INTL FIN B/E	P	2011-10-07	2012-05-08	1062	1078	-16	-16
CENOVUS ENERGY INC CAD	P	2011-04-19	2012-05-08	1429	1629	-200	-200
LIFE TECHNOLOGIES CORP	P	2012-03-26	2012-05-08	2621	2914	-293	-293
SPDR BARCLAYS 1-3 MTH	P	2012-03-08	2012-05-09	5728	5728
TEXAS INSTRUMENTS	P	2011-04-19	2012-05-08	1054	1214	-160	-160
XYLEM INC	P	2011-03-18	2012-05-08	515	654	-139	-139
RTS LIBERTY VENTURES	P	2011-04-20	2012-09-14	19	11	8	8
AIA GROUP LTD SPON ADR	P	2012-02-10	2012-06-25	1395	1454	-59	-59
BP PLC SPON ADR	P	2012-06-25	2012-07-05	808	754	54	54
CENTRICA PLC NEW 2004	P	2012-06-25	2012-09-20	348	311	37	37
FRESENIUS MEDICAL CARE	P	2011-03-18	2012-06-25	1707	1619	88	88
ING GROEP N V NL SPON	P	2012-06-25	2012-09-26	194	142	52	52
MTN GROUP LTD SPON ADR	P	2011-06-01	2012-06-25	332	425	-93	-93
SCHLUMBERGER LTD	P	2011-06-01	2012-06-25	240	335	-95	-95
TEVA PHARMACEUTICALS IND	P	2012-06-25	2012-12-18	502	518	-16	-16
ZURICH INS GROUP LTD	P	2012-09-28	2012-12-18	183	176	7	7
SPDR SER TR	P	2011-11-23	2012-01-18	4765	4768	-3	-3
JOHNSON & JOHNSON	P	2011-03-18	2012-03-09	1942	1747	195	195
BIOMARIN PHARMACEUTICAL INC COM	P	2011-06-06	2012-10-23	400	277	123	123
TENNECO INC COM	P	2011-10-31	2012-08-03	171	195	-24	-24
INFORMATICA CORP	P	2011-06-06	2012-07-06	369	676	-307	-307
ACME PACKET INC COM	P	2012-02-08	2012-05-10	381	527	-146	-146
ROVI CORP COM	P	2011-10-31	2012-03-16	273	393	-120	-120
HERBALIFE LTD USD COM SHS ISINKYG44	P	2011-06-03	2012-01-19	1963	1883	80	80
CENTENE CORP DEL COM	P	2011-06-03	2012-01-19	3788	2934	854	854
FRESH MKT INC COM	P	2011-06-03	2012-01-19	3558	2773	785	785
LANDSTAR SYSTEMS INC COM	P	2011-06-03	2012-01-19	2269	2047	222	222
OPNET TECHNOLOGIES INC C/A EFF 12/18	P	2011-11-10	2012-01-19	861	859	2	2
ROVI CORP COM	P	2011-06-03	2012-01-19	1680	3123	-1443	-1443
TWO HBRS INVT CORP COM	P	2011-07-06	2012-01-19	621	724	-103	-103
IMPAX LABORATORIES INC COM	P	2011-10-31	2012-01-11	40	37	3	3
FNMA PL995676	P	2011-07-11	2012-04-16	2864	2788	76	76
FIXED INCOME SHARES	P	2010-12-01	2012-04-25	120475	118420	2055	2055
DBS GROUP HLDGS LTD SPONS ADR	P	2011-07-20	2012-03-27	1141	1233	-92	-92
LONZA GROUP AG ADR ISINUS54338V1017	P	2011-08-12	2012-03-27	753	1279	-526	-526
ARM HLDGS PLC SPONSORED ADR	P	2010-10-15	2012-01-19	6497	4531	1966	1966
GAZPROM O A O SPON ADR REG S RESTRIC	P	2009-03-23	2012-01-19	1867	1315	552	552
SCHLUMBERGER LTD COM ISINAN80685710	P	2009-03-23	2012-01-19	871	546	325	325
ALLIANZ SE SPONS ADR REPSTG 1/10 SHS	P	2010-07-20	2012-03-07	615	593	22	22
NESTLE SA SPONSORED ADR REPSTG REG S	P	2009-03-23	2012-03-07	972	525	447	447
ATLAS COPCO AB SPON ADR NEW REPSTG I	P	2009-03-23	2012-03-27	736	237	499	499
ITAU UNIBANCO HLDG SA NS SPONSORED A	P	2010-05-27	2012-03-27	950	848	102	102
UNILEVER PLC SPON ADR NEW ISINUS904	P	2009-03-23	2012-03-27	761	418	343	343
BECTON DICKINSON & CO	P	2011-05-05	2012-01-04	295	345	-50	-50
STATE STR CORP COM	P	2011-10-04	2012-01-11	171	150	21	21
INVESCO LTD ORD SHS ISINBMG491BT110	P	2011-10-04	2012-01-19	441	304	137	137
ASML HOLDING N V R/S EFF 11/29/12 1	P	2011-10-04	2012-01-19	2340	1894	446	446
ALCOA INC COM	P	2011-10-04	2012-01-19	323	288	35	35
AMERIPRISE FINL INC COM	P	2011-08-29	2012-01-19	315	272	43	43
BAIDU COM INC SPONS ADR REPSTG ORD S	P	2011-09-29	2012-01-19	1020	900	120	120
BORGWARNER INC COM	P	2011-01-31	2012-01-19	670	614	56	56
CELGENE CORP	P	2011-09-30	2012-01-19	73	62	11	11
CLIFFS NAT RES INC COM	P	2011-09-29	2012-01-19	791	648	143	143
CONCHO RES INC COM	P	2011-09-29	2012-01-19	203	178	25	25
DANAHER CORP COM	P	2011-10-04	2012-01-19	10511	8180	2331	2331
EMC CORP COM	P	2011-08-30	2012-01-19	1103	1060	43	43
EDWARDS LIFESCIENCES CORP COM	P	2011-09-29	2012-01-19	545	575	-30	-30
EXELON CORP COM	P	2012-01-11	2012-01-19	199	223	-24	-24
FLUOR CORP NEW COM	P	2011-09-29	2012-01-19	1055	936	119	119
GOLDCORP INC NEW COM ISINCA38095640	P	2011-09-29	2012-01-19	180	177	3	3
HESS CORP COM	P	2011-10-04	2012-01-19	539	448	91	91
INTERCONTINENTAL EXCH ANGE INC COM	P	2011-10-04	2012-01-19	2300	2341	-41	-41
KBR INC COM	P	2011-10-04	2012-01-19	128	99	29	29
LABORATORY CORP AMER HLDGS COM NEW	P	2011-10-04	2012-01-19	618	540	78	78
MACK CALI RLTY CORP COM	P	2011-10-04	2012-01-19	245	225	20	20
MOLSON COORS BREWING CO CL B NON VTG	P	2011-03-22	2012-01-19	44	44
NETAPP INC COM	P	2011-10-04	2012-01-19	1971	1934	37	37
OLD REPUBLIC INTL CORP	P	2011-10-04	2012-01-19	128	140	-12	-12
PPL CORP COM	P	2011-10-04	2012-01-19	365	353	12	12
PFIZER INC COM	P	2011-10-04	2012-01-19	6042	4766	1276	1276
PROGRESS SOFTWARE CORP	P	2011-10-04	2012-01-19	232	218	14	14
RALPH LAUREN CORP CL A	P	2011-10-04	2012-01-19	2776	2450	326	326
ROCKWELL COLLINS INC DEL COM STK	P	2011-10-04	2012-01-19	357	309	48	48
SNAP ON INC COM	P	2011-05-03	2012-01-19	54	61	-7	-7
STATE STR CORP COM	P	2011-10-04	2012-01-19	160	141	19	19
TARGET CORP COM	P	2011-09-29	2012-01-19	1299	1449	-150	-150
TIDEWATER INC	P	2011-08-29	2012-01-19	54	52	2	2
UNITEDHEALTH GROUP INC COM	P	2011-09-29	2012-01-19	1474	1415	59	59
VISA INC COM CL A	P	2011-10-04	2012-01-19	6764	5415	1349	1349
WESTERN UN CO COM	P	2011-10-04	2012-01-19	19	16	3	3
DISNEY WALT CO DISNEY COM	P	2011-10-12	2012-01-25	393	335	58	58
AKAMAI TECHNOLOGIES INC COM	P	2011-10-04	2012-02-09	38	20	18	18
TD AMERITRADE HLDG CORP COM	P	2011-10-04	2012-03-07	111	86	25	25
ACCENTURE PLC IRELAND CLASS SHS ISIN	P	2011-10-04	2012-03-27	324	262	62	62
BOSTON PPTYS INC COM	P	2011-10-04	2012-03-27	105	84	21	21
EXPRESS SCRIPTS INC COM MER EFF 4/3/	P	2011-11-16	2012-03-27	162	138	24	24
INTUIT INCORPORATED COM	P	2011-10-04	2012-03-27	236	185	51	51
NORTHROP GRUMMAN CORP COM	P	2011-10-04	2012-03-27	185	153	32	32
SHIRE PLC SPONS ADR ISINUS82481R106	P	2011-10-04	2012-03-27	102	88	14	14
VIACOM INC NEW CL B	P	2011-10-04	2012-03-27	235	186	49	49
ALTRIA GROUP INC COM	P	2011-10-04	2012-04-11	250	209	41	41
HOLOGIC INC COM	P	2011-10-04	2012-04-30	19	14	5	5
INVESCO LTD ORD SHS ISINBMG491BT110	P	2011-10-04	2012-05-17	43	30	13	13
INTERNATIONAL BUSINESS MACHS CORP CO	P	2011-10-04	2012-05-23	194	171	23	23
OCCIDENTAL PETE CORP COM	P	2011-10-04	2012-06-19	169	140	29	29
ACCENTURE PLC IRELAND CLASS SHS ISIN	P	2011-10-04	2012-07-05	303	262	41	41
VMWARE INC CL A COM	P	2012-07-30	2012-08-02	89	93	-4	-4
QEP RES INC COM	P	2011-10-04	2012-08-27	29	24	5	5
PENTAIR LTD SHS ISINCH0193880173	P	2011-11-16	2012-10-04	16	13	3	3
TERADATA CORP DEL COM	P	2012-03-27	2012-10-26	67	69	-2	-2
SCHLUMBERGER LTD COM ISINAN80685710	P	2012-08-10	2012-12-17	69	75	-6	-6
PIMCO TOTAL RETURN CLASS A	P	2011-10-04	2012-01-19	331606	324955	6651	6651
EVEREST REINSURANCE GROUP LTD SHS IS	P	2011-09-29	2012-01-19	256	245	11	11
APPLIED MATERIALS INC	P	2011-09-29	2012-01-19	171	179	-8	-8
ENTERGY CORP NEW COM	P	2011-09-29	2012-01-19	213	248	-35	-35
HASBRO INC COM	P	2011-09-29	2012-01-19	465	569	-104	-104
LIFE TECHNOLOGIES CORP COM	P	2011-09-29	2012-01-19	282	270	12	12
NORTHROP GRUMMAN CORP COM	P	2011-09-29	2012-01-19	302	270	32	32
QLOGIC CORP	P	2011-08-29	2012-01-19	82	96	-14	-14
SUNTRUST BKS INC COM	P	2011-09-29	2012-01-19	147	177	-30	-30
WESTERN UN CO COM	P	2011-09-29	2012-01-19	282	242	40	40
EMC CORP COM	P	2011-10-04	2012-10-25	458	394	64	64
ILLINOIS TOOL WORKS INC COM	P	2011-10-04	2012-11-27	244	164	80	80
INTERNATIONAL BUSINESS MACHS CORP CO	P	2011-10-04	2012-12-31	190	171	19	19
APPLE INC COM	P	2010-11-12	2012-01-19	860	616	244	244
DIAGEO PLC SPONSORED ADR NEW ISINUS	P	2010-05-17	2012-01-19	512	383	129	129
INTEL CORP COM	P	2010-10-08	2012-01-19	663	507	156	156
NETAPP INC COM	P	2010-11-12	2012-01-19	70	107	-37	-37
SHIRE PLC SPONS ADR ISINUS82481R106	P	2010-09-15	2012-01-19	812	570	242	242
AVON PRODUCTS INC	P	2012-09-05	2012-12-03	51079	50215	864	864
GOLDMAN SACHS GROUP INC	P	2012-01-05	2012-05-07	25270	24403	867	867
US TSY INFL PROT NOTE	P	2011-08-23	2012-07-15	3837	4976	-1139	-1139
FNMA PL 972295 05.5000	P	2011-06-09	2012-11-28	7085	7105	-20	-20
US TSY NOTE 02.000 %	P	2012-02-29	2012-09-14	9181	9003	178	178
US TSY NOTE 03.500 %	P	2011-05-20	2012-05-08	3463	3117	346	346
US TSY NOTE 02.625 %	P	2011-05-20	2012-05-08	4338	3856	482	482
FHLMC	P	2011-10-07	2012-05-08	6300	6428	-128	-128
FNMA NTS	P	2011-06-08	2012-05-09	2374	2350	24	24
FHLMC PL G05409 05.5000	P	2011-06-17	2012-05-08	1675	1814	-139	-139
ANHEUSER BUSCH INBEV	P	2011-05-03	2012-05-08	1009	1030	-21	-21
BARRICK GOLD CORP NTS	P	2011-12-06	2012-05-08	14679	14334	345	345
COMCAST CORP NEW	P	2011-05-20	2012-05-08	2302	2262	40	40
GEORGIA POWER CO B/E	P	2012-03-07	2012-05-08	10238	10188	50	50
ORACLE CORP/OZARK HLDG	P	2011-06-03	2012-05-08	1151	1138	13	13
PFIZER INC	P	2011-05-20	2012-05-08	3381	3387	-6	-6
SHELL INTL FIN B/E	P	2011-06-16	2012-05-08	1062	1078	-16	-16
CENOVUS ENERGY INC CAD	P	2011-03-18	2012-05-08	2859	3319	-460	-460
MICROSOFT CORP	P	2012-05-08	2012-05-30	729	729
SPDR BARCLAYS 1-3 MTH	P	2012-04-16	2012-05-09	10035	10036	-1	-1
TEXAS INSTRUMENTS	P	2011-03-18	2012-05-08	3162	3498	-336	-336
XYLEM INC	P	2011-11-02	2012-05-08	1804	1835	-31	-31
RTS LIBERTY VENTURES	P	2011-03-16	2012-09-14	21	12	9	9
BASF SE SPON ADR	P	2012-06-25	2012-10-11	252	198	54	54
DEUTSCHE BANK AG REG SHS	P	2012-06-25	2012-06-29	252	239	13	13
CENTRICA PLC NEW 2004	P	2012-06-25	2012-10-23	372	350	22	22
FANUC CORP ADR	P	2011-06-01	2012-06-25	520	517	3	3
ING GROEP N V NL SPON	P	2012-06-25	2012-09-18	217	148	69	69
MTN GROUP LTD SPON ADR	P	2011-03-18	2012-06-25	582	645	-63	-63
SCHLUMBERGER LTD	P	2011-03-18	2012-06-25	1739	2495	-756	-756
TAIWAN SEMICONDUCTOR MFG	P	2011-03-18	2012-06-25	1018	891	127	127
JP MORGAN INTERNATIONAL	P	2012-06-26	2012-10-01	314	292	22	22
SPDR SER TR	P	2011-12-01	2012-01-19	4811	4814	-3	-3
DASSUALT SYSTEMS SA	P	2011-03-18	2012-10-15	1387	1264	123	123
HUNTSMAN CORP COM	P	2011-06-03	2012-10-23	262	327	-65	-65
HALOZYME THERAPEUTICS INC COM	P	2012-04-16	2012-08-02	184	339	-155	-155
INFORMATICA CORP	P	2011-10-31	2012-07-06	246	373	-127	-127
ACME PACKET INC COM	P	2012-02-10	2012-05-10	254	333	-79	-79
FTI CONSULTING INC COM	P	2011-06-03	2012-03-01	636	592	44	44
EZCHIP SEMICONDUCTOR LIMITED ORD SHS	P	2011-11-02	2012-01-19	1056	973	83	83
CLOUD PEAK ENERGY INC COM	P	2011-06-03	2012-01-19	1646	1699	-53	-53
GEO GROUP INC COM	P	2011-06-03	2012-01-19	2626	3533	-907	-907
LUFKIN INDS INC COM	P	2011-06-03	2012-01-19	6924	8123	-1199	-1199
PAREXEL INTL CORP COM	P	2011-06-03	2012-01-19	833	956	-123	-123
SALIX PHARMACEUTICALS LTD COM	P	2011-06-03	2012-01-19	2776	2209	567	567
TWO HBRS INVT CORP COM	P	2011-07-26	2012-01-19	790	855	-65	-65
SUCCESSFACTORS INC COM C/A EFF 02/22	P	2011-08-30	2012-01-05	1115	1019	96	96
FNMA PL995722	P	2011-07-11	2012-04-16	4410	4413	-3	-3
FIXED INCOME SHARES	P	2010-12-01	2012-04-25	122730	118955	3775	3775
FRESENIUS MED CARE AKTIENGESELLSCHAF	P	2011-05-20	2012-03-27	1182	1221	-39	-39
PETROLEO BRASILEIRO SA PETROBRAS SPO	P	2011-02-02	2012-03-27	687	882	-195	-195
ATLAS COPCO AB SPON ADR NEW REPSTG I	P	2009-03-23	2012-01-19	3646	1206	2440	2440
HOYA CORP SPON ADR	P	2009-03-23	2012-01-19	3684	3578	106	106
SCHLUMBERGER LTD COM ISINAN80685710	P	2010-07-20	2012-01-19	4137	3406	731	731
AMERICA MOVIL SAB DE C V SPONSORED A	P	2009-03-23	2012-03-07	517	331	186	186
ROCHE HLDGS LTD SPONSORED ADR ISINU	P	2009-03-23	2012-03-07	655	491	164	164
BG GROUP PLC ADR FINAL INSTALLMENT N	P	2009-03-23	2012-03-27	1037	708	329	329
JUPITER TELECOMMUNICATION CO LTD ADR	P	2009-04-02	2012-03-27	880	579	301	301
WPP PLC_SPON ADR C/A EFF 01/02/13 1	P	2009-03-23	2012-03-27	1176	496	680	680
BECTON DICKINSON & CO	P	2011-09-29	2012-01-04	1181	1198	-17	-17
BECTON DICKINSON & CO	P	2011-10-04	2012-01-13	225	214	11	11
PARTNERRE LTD SHS ISINBMG6852T1053	P	2011-05-03	2012-01-19	126	156	-30	-30
AGL RES INC COM	P	2011-10-04	2012-01-19	210	193	17	17
ALEXANDRIA REAL ESTATE EQUITIES INC	P	2011-10-04	2012-01-19	143	115	28	28
AMERIPRISE FINL INC COM	P	2011-09-29	2012-01-19	315	369	-54	-54
BAIDU COM INC SPONS ADR REPSTG ORD S	P	2011-10-04	2012-01-19	2549	2188	361	361
BORGWARNER INC COM	P	2011-09-21	2012-01-19	74	66	8	8
CELGENE CORP	P	2011-10-04	2012-01-19	2695	2241	454	454
CLIFFS NAT RES INC COM	P	2011-10-04	2012-01-19	72	72
CONCHO RES INC COM	P	2011-10-04	2012-01-19	4166	2777	1389	1389
DEERE & CO	P	2011-09-29	2012-01-19	1469	1141	328	328
EMC CORP COM	P	2011-09-29	2012-01-19	1608	1507	101	101
EDWARDS LIFESCIENCES CORP COM	P	2011-09-30	2012-01-19	311	340	-29	-29
EXPRESS SCRIPTS INC COM MER EFF 4/3/	P	2011-10-04	2012-01-19	3411	2352	1059	1059
FLUOR CORP NEW COM	P	2011-10-04	2012-01-19	2831	2383	448	448
GOLDCORP INC NEW COM ISINCA38095640	P	2011-10-04	2012-01-19	314	306	8	8
HOLOGIC INC COM	P	2011-09-29	2012-01-19	116	97	19	19
INTERNATIONAL BUSINESS MACHS CORP CO	P	2011-09-29	2012-01-19	1636	1613	23	23
KBR INC COM	P	2011-10-04	2012-01-19	415	285	130	130
LAS VEGAS SANDS CORP COM	P	2011-03-02	2012-01-19	896	839	57	57
MACYS INC COM	P	2011-05-13	2012-01-19	35	28	7	7
MOLSON COORS BREWING CO CL B NON VTG	P	2011-10-04	2012-01-19	744	661	83	83
NETAPP INC COM	P	2011-11-18	2012-01-19	211	210	1	1
OLD REPUBLIC INTL CORP	P	2011-10-04	2012-01-19	36	34	2	2
PPL CORP COM	P	2011-10-06	2012-01-19	56	56
PHILIP MORRIS INTL INC COM	P	2011-07-06	2012-01-19	367	341	26	26
PROLOGIS INC COM	P	2011-10-04	2012-01-19	246	181	65	65
RAYMOND JAMES FINL INC COM	P	2011-07-22	2012-01-19	67	68	-1	-1
SAFEWAY INC COM NEW	P	2011-08-29	2012-01-19	64	52	12	12
SNAP ON INC COM	P	2011-10-04	2012-01-19	270	218	52	52
STATE STR CORP COM	P	2011-10-04	2012-01-19	601	461	140	140
TARGET CORP COM	P	2011-10-04	2012-01-19	4896	4820	76	76
TIDEWATER INC	P	2011-10-04	2012-01-19	375	287	88	88
UNITEDHEALTH GROUP INC COM	P	2011-09-29	2012-01-19	842	817	25	25
VODAFONE GROUP PLC SPON ADR NEW ISIN	P	2011-03-03	2012-01-19	269	295	-26	-26
WESTERN UN CO COM	P	2011-10-04	2012-01-19	866	688	178	178
BIG LOTS INC COM	P	2011-10-04	2012-01-26	40	34	6	6
CHEVRON CORP NEW COM	P	2011-10-04	2012-02-14	319	265	54	54
CITRIX SYSTEMS INC	P	2011-10-04	2012-03-08	297	219	78	78
ACE LIMITED SHS ISINCH0044328745	P	2011-10-04	2012-03-27	296	234	62	62
C H ROBINSON WORLDWIDE INC COM NEW	P	2011-10-04	2012-03-27	195	200	-5	-5
EXXON MOBIL CORP COM	P	2011-10-04	2012-03-27	262	213	49	49
JP MORGAN CHASE & CO COM ISINUS4662	P	2011-10-04	2012-03-27	322	204	118	118
O REILLY AUTOMOTIVE INC NEW COM	P	2011-10-04	2012-03-27	274	198	76	76
STANLEY BLACK & DECKER INC COM	P	2011-10-04	2012-03-27	159	100	59	59
VISA INC COM CL A	P	2011-10-04	2012-03-27	480	333	147	147
MEDTRONIC INC	P	2011-10-04	2012-04-11	225	190	35	35
WMS INDS INC COM	P	2011-10-04	2012-04-30	49	35	14	14
FOSSIL INC COM	P	2012-03-09	2012-05-17	143	255	-112	-112
NETAPP INC COM	P	2011-11-18	2012-05-24	394	491	-97	-97
UNITEDHEALTH GROUP INC COM	P	2011-10-04	2012-06-19	60	42	18	18
SOUTHWESTERN ENERGY CO COM	P	2011-10-04	2012-07-09	64	65	-1	-1
SOUTHWESTERN ENERGY CO COM	P	2011-10-04	2012-08-03	31	32	-1	-1
NOVARTIS AG SPONSORED ADR	P	2012-01-11	2012-08-30	118	112	6	6
PENTAIR LTD SHS ISINCH0193880173	P	2011-11-16	2012-10-05	105	84	21	21
ALTERA CORP	P	2011-12-15	2012-11-05	31	34	-3	-3
SCHLUMBERGER LTD COM ISINAN80685710	P	2012-08-13	2012-12-17	208	225	-17	-17
CATERPILLAR INC COM	P	2012-01-18	2012-03-27	109	104	5	5
INVESCO LTD ORD SHS ISINBMG491BT110	P	2011-08-29	2012-01-19	66	63	3	3
APPLIED MATERIALS INC	P	2011-09-29	2012-01-19	61	54	7	7
EXPRESS SCRIPTS INC COM MER EFF 4/3/	P	2011-09-29	2012-01-19	568	427	141	141
HASBRO INC COM	P	2011-09-29	2012-01-19	465	648	-183	-183
LOCKHEED MARTIN CORP COM	P	2011-09-29	2012-01-19	3209	3210	-1	-1
OCCIDENTAL PETE CORP COM	P	2011-08-31	2012-01-19	2426	2234	192	192
QLOGIC CORP	P	2011-08-29	2012-01-19	16	20	-4	-4
SUNTRUST BKS INC COM	P	2011-09-29	2012-01-19	84	117	-33	-33
ZIMMER HLDGS INC COM	P	2011-01-11	2012-01-19	110	110
FMC TECHNOLOGIES INC COM	P	2011-10-04	2012-10-25	119	109	10	10
VERISIGN INC COM	P	2011-10-04	2012-11-27	279	195	84	84
BANK AMER CORP COM	P	2010-09-15	2012-01-11	142	287	-145	-145
AVALONBAY CMNTYS INC COM	P	2009-11-09	2012-01-19	128	69	59	59
DIAGEO PLC SPONSORED ADR NEW ISINUS	P	2010-09-15	2012-01-19	256	205	51	51
INTERNATIONAL BUSINESS MACHS CORP CO	P	2010-09-15	2012-01-19	182	130	52	52
NORTHROP GRUMMAN CORP COM	P	2010-09-15	2012-01-19	845	735	110	110
SYMANTEC CORP	P	2010-09-15	2012-01-19	116	105	11	11
ARCELORMITTAL	P	2012-01-05	2012-10-25	24447	23518	929	929
GOLDMAN SACHS GROUP INC	P	2011-08-29	2012-05-07	101079	100137	942	942
US TSY INFL PROT NOTE	P	2011-06-07	2012-07-15	7674	10047	-2373	-2373
US TSY NOTE 02.125 %	P	2011-10-11	2012-09-17	3122	2987	135	135
US TSY NOTE 02.000 %	P	2012-02-28	2012-09-14	9181	9085	96	96
UNITED STATES TREAS BOND	P	2011-05-03	2012-05-08	1270	1001	269	269
US TSY NOTE 02.625 %	P	2011-10-07	2012-05-08	4338	4234	104	104
FNMA PL 725027 05.0000	P	2011-05-26	2012-05-09	15159	14942	217	217
FNMA NTS	P	2011-06-16	2012-05-09	2374	2342	32	32
FHLMC PL G05409 05.5000	P	2011-10-07	2012-05-08	6029	6428	-399	-399
ANHEUSER BUSCH INBEV	P	2011-06-08	2012-05-08	1009	1030	-21	-21
INTL PAPER CO B/E	P	2012-02-01	2012-05-18	9403	9751	-348	-348
CAPITAL ONE FINCL CORP	P	2011-12-06	2012-05-09	5456	5192	264	264
GOLDMAN SACHS GROUP INC	P	2011-12-06	2012-05-08	5056	4916	140	140
ORACLE CORP/OZARK HLDG	P	2011-10-07	2012-05-08	2302	2298	4	4
SBC COMMUNICATIONS	P	2011-06-08	2012-05-08	1097	1111	-14	-14
SHELL INTL FIN B/E	P	2011-06-08	2012-05-08	1062	1080	-18	-18
CISCO SYSTEMS INC	P	2011-04-28	2012-12-12	495	433	62	62
MATERION CORP	P	2011-04-12	2012-05-08	816	1390	-574	-574
SPDR BARCLAYS 1-3 MTH	P	2012-04-23	2012-05-09	14480	14482	-2	-2
TEREX CORP DELA NEW	P	2011-04-19	2012-05-08	730	1124	-394	-394
XYLEM INC	P	2012-02-24	2012-05-08	2062	2204	-142	-142
AXA ADR	P	2012-08-08	2012-09-28	431	394	37	37
NOKIAN TYRES OYJ	P	2012-03-08	2012-06-25	412	542	-130	-130
DEUTSCHE BANK AG REG SHS	P	2012-06-25	2012-07-09	735	752	-17	-17
DASSAULT SYSTEMS S A	P	2011-06-01	2012-06-25	627	590	37	37
FANUC CORP ADR	P	2011-03-18	2012-06-25	2548	2401	147	147
JUPITER	P	2011-03-18	2012-06-25	1089	1050	39	39
SAP AG SPON ADR	P	2011-06-01	2012-06-25	450	489	-39	-39
SCHNEIDER ELEC SA ADR	P	2011-03-18	2012-09-20	276	357	-81	-81
UNILEVER PLC AMER SHS	P	2011-03-18	2012-06-25	936	856	80	80
JP MORGAN INTERNATIONAL	P	2012-06-26	2012-10-05	547	501	46	46
SPDR SER TR	P	2011-12-14	2012-02-10	4124	4126	-2	-2
MTN GROUP LTD	P	2011-03-18	2012-02-08	1087	1142	-55	-55
BRUKER CORP COM	P	2011-08-15	2012-10-11	489	751	-262	-262
HALOZYME THERAPEUTICS INC COM	P	2012-04-17	2012-08-02	58	122	-64	-64
POLYPORE INTL INC COM	P	2012-01-31	2012-07-06	537	564	-27	-27
SEATTLE GENETICS INC COM	P	2011-06-03	2012-05-07	406	399	7	7
GEO GROUP INC COM	P	2011-06-03	2012-02-29	390	522	-132	-132
ACACIA RESH CORP AR ACACIA TECHNOLOG	P	2011-03-25	2012-01-19	2422	1803	619	619
COGNEX CORP	P	2011-08-23	2012-01-19	537	394	143	143
GNC HLDGS INC COM CL A	P	2011-06-03	2012-01-19	3711	2477	1234	1234
MWI VETERINARY SPLY INC COM	P	2011-11-03	2012-01-19	1067	990	77	77
PAREXEL INTL CORP COM	P	2011-06-06	2012-01-19	85	97	-12	-12
SAPIENT CORP COM	P	2011-06-03	2012-01-19	1264	1384	-120	-120
UMB FINL CORP COM	P	2011-06-03	2012-01-19	946	1003	-57	-57
SUCCESSFACTORS INC COM C/A EFF 02/22	P	2011-08-30	2012-01-05	1155	1048	107	107
FNMA PLAA5224	P	2011-06-09	2012-04-16	6613	6520	93	93
INVESCO PREMIER	P	2011-12-01	2012-11-30	2011		2011	2011
JGC CORP ADR ISINUS4661401004	P	2011-05-11	2012-03-27	942	753	189	189
SONOVA HLDG AG ADR ISINUS83569C1027	P	2011-08-11	2012-03-27	758	651	107	107
BG GROUP PLC ADR FINAL INSTALLMENT N	P	2009-03-23	2012-01-19	5060	3539	1521	1521
ICICI BK LTD ADR ISINUS45104G1040	P	2010-05-17	2012-01-19	4089	4835	-746	-746
SCHNEIDER ELEC SA ADR ISINUS80687P1	P	2010-10-15	2012-01-19	3897	4473	-576	-576
ARM HLDGS PLC SPONSORED ADR	P	2010-10-15	2012-03-07	775	564	211	211
SAP AG SPONSORED ADR ISINUS80305420	P	2009-03-23	2012-03-07	934	522	412	412
CSL LTD ADR ISINUS12637N1054	P	2010-08-24	2012-03-27	833	642	191	191
LOREAL CO ADR ISINUS5021172037	P	2009-03-23	2012-03-27	927	540	387	387
WAL MART DE MEXICO SA DE CV SPONS AD	P	2009-03-23	2012-03-27	982	362	620	620
GARMIN LTD SHS ISINCH0114405324	P	2011-09-29	2012-01-11	123	101	22	22
CTRIP COM INTL LTD AMERICAN DEP SHS	P	2011-09-29	2012-01-13	365	466	-101	-101
PARTNERRE LTD SHS ISINBMG6852T1053	P	2011-10-04	2012-01-19	379	304	75	75
AT&T INC COM	P	2011-07-06	2012-01-19	364	375	-11	-11
ALLSTATE CORP COM	P	2011-10-04	2012-01-19	738	571	167	167
AMERIPRISE FINL INC COM	P	2011-10-04	2012-01-19	1101	779	322	322
BANK OF NEW YORK MELLON CORP COM	P	2011-10-04	2012-01-19	4851	4235	616	616
BORGWARNER INC COM	P	2011-09-29	2012-01-19	967	785	182	182
CENTURYLINK INC COM	P	2011-05-03	2012-01-19	225	245	-20	-20
CLIFFS NAT RES INC COM	P	2011-10-04	2012-01-19	144	161	-17	-17
CORPORATE OFFICE PPTYS TR COM	P	2011-10-04	2012-01-19	160	146	14	14
DEERE & CO	P	2011-10-04	2012-01-19	4408	3222	1186	1186
EMC CORP COM	P	2011-10-04	2012-01-19	4571	4125	446	446
EDWARDS LIFESCIENCES CORP COM	P	2011-10-04	2012-01-19	2723	2390	333	333
EXXON MOBIL CORP COM	P	2011-03-10	2012-01-19	1725	1643	82	82
FOREST LABS INC COM	P	2011-09-29	2012-01-19	193	188	5	5
GOLDMAN SACHS GROUP INC COM	P	2011-05-17	2012-01-19	1489	1954	-465	-465
HOLOGIC INC COM	P	2011-09-29	2012-01-19	135	110	25	25
INTERNATIONAL BUSINESS MACHS CORP CO	P	2011-10-04	2012-01-19	4726	4450	276	276
KBR INC COM	P	2012-01-11	2012-01-19	351	324	27	27
LAS VEGAS SANDS CORP COM	P	2011-09-22	2012-01-19	189	189
MACYS INC COM	P	2011-10-04	2012-01-19	461	337	124	124
MONSANTO CO NEW COM	P	2011-08-30	2012-01-19	972	845	127	127
NEWMONT MNG CORP COM	P	2011-08-29	2012-01-19	60	62	-2	-2
ORACLE CORP COM	P	2011-04-13	2012-01-19	370	438	-68	-68
PACKAGING CORP AMER COM	P	2011-10-04	2012-01-19	418	360	58	58
PHILIP MORRIS INTL INC COM	P	2011-09-29	2012-01-19	3302	2889	413	413
PRUDENTIAL FINL INC COM	P	2011-10-04	2012-01-19	4349	3363	986	986
RAYMOND JAMES FINL INC COM	P	2011-09-29	2012-01-19	267	278	-11	-11
SAFEWAY INC COM NEW	P	2011-09-22	2012-01-19	43	32	11	11
SOUTHWESTERN ENERGY CO COM	P	2011-09-29	2012-01-19	89	112	-23	-23
STERIS CORP	P	2011-07-05	2012-01-19	58	71	-13	-13
TARGET CORP COM	P	2011-11-02	2012-01-19	1149	1234	-85	-85
TRAVELERS COS INC COM	P	2011-02-09	2012-01-19	1079	1052	27	27
UNITEDHEALTH GROUP INC COM	P	2011-10-04	2012-01-19	6210	4988	1222	1222
VODAFONE GROUP PLC SPON ADR NEW ISIN	P	2011-05-03	2012-01-19	188	199	-11	-11
WESTERN UN CO COM	P	2012-01-11	2012-01-19	1788	1774	14	14
JACOBS ENGR GROUP INC COM	P	2011-10-04	2012-01-26	91	64	27	27
SUNTRUST BKS INC COM	P	2011-12-13	2012-02-14	64	51	13	13
DEERE & CO	P	2011-10-04	2012-03-08	79	63	16	16
ASML HOLDING N V R/S EFF 11/29/12 1	P	2011-10-04	2012-03-27	196	138	58	58
CVS CAREMARK CORP	P	2012-01-11	2012-03-27	412	377	35	35
FMC TECHNOLOGIES INC COM	P	2011-10-04	2012-03-27	398	290	108	108
JOHNSON & JOHNSON COM	P	2011-10-04	2012-03-27	392	368	24	24
OCCIDENTAL PETE CORP COM	P	2011-10-04	2012-03-27	399	280	119	119
STARBUCKS CORP COM	P	2011-10-04	2012-03-27	280	183	97	97
VODAFONE GROUP PLC SPON ADR NEW ISIN	P	2011-10-04	2012-03-27	335	309	26	26
REPUBLIC SVCS INC COM	P	2011-10-04	2012-04-13	92	80	12	12
CLIFFS NAT RES INC COM	P	2011-10-04	2012-05-02	244	207	37	37
HOLOGIC INC COM	P	2011-10-04	2012-05-17	34	29	5	5
COVIDIEN PLC SHS NEW ISINIE00B68SQD	P	2011-12-19	2012-05-25	53	43	10	10
CONCHO RES INC COM	P	2011-10-04	2012-06-21	330	271	59	59
ASML HOLDING N V R/S EFF 11/29/12 1	P	2011-10-04	2012-07-11	564	379	185	185
LINKEDIN CORP CL A	P	2011-11-25	2012-08-06	108	65	43	43
WALGREEN CO	P	2011-12-01	2012-08-30	71	68	3	3
PENTAIR LTD SHS ISINCH0193880173	P	2012-03-27	2012-10-05	33	30	3	3
ALTERA CORP	P	2012-05-14	2012-11-05	62	67	-5	-5
SCHLUMBERGER LTD COM ISINAN80685710	P	2012-08-15	2012-12-17	139	147	-8	-8
JP MORGAN EMERGING MARKETS EQUITY FU	P	2011-10-04	2012-03-27	3267	2626	641	641
INVESCO LTD ORD SHS ISINBMG491BT110	P	2011-09-29	2012-01-19	221	196	25	25
BANK OF NEW YORK MELLON CORP COM	P	2011-09-29	2012-01-19	1269	1782	-513	-513
FIFTH THIRD BANCORP COM	P	2011-08-29	2012-01-19	181	195	-14	-14
HOLOGIC INC COM	P	2011-08-29	2012-01-19	135	117	18	18
M D C HLDGS INC FORMERLY M D C CORP	P	2011-08-29	2012-01-19	64	85	-21	-21
OCCIDENTAL PETE CORP COM	P	2011-09-29	2012-01-19	303	247	56	56
QLOGIC CORP	P	2011-09-29	2012-01-19	165	192	-27	-27
SYMANTEC CORP	P	2011-09-29	2012-01-19	116	120	-4	-4
ZIMMER HLDGS INC COM	P	2011-09-29	2012-01-19	55	60	-5	-5
FIRST NIAGARA FINL GROUP INC NEW COM	P	2011-10-04	2012-10-25	33	34	-1	-1
AMERICAN EAGLE OUTFITTERS INC NEW CO	P	2011-10-04	2012-11-28	21	12	9	9
CME GROUP INC COM	P	2010-11-12	2012-01-11	455	576	-121	-121
BRE PPTYS INC COM	P	2010-09-15	2012-01-19	51	42	9	9
DISCOVER FINL SVCS COM INC	P	2010-09-15	2012-01-19	108	63	45	45
INTUIT INCORPORATED COM	P	2010-11-22	2012-01-19	678	546	132	132
O REILLY AUTOMOTIVE INC NEW COM	P	2010-09-15	2012-01-19	336	205	131	131
TD AMERITRADE HLDG CORP COM	P	2010-09-23	2012-01-19	339	335	4	4
BANK OF AMER CORP	P	2012-01-05	2012-10-22	58205	49574	8631	8631
SAN JOSE CA REDEV AGY	P	2012-01-06	2012-08-29	72327	69177	3150	3150
US TSY INFL PROT NOTE	P	2011-04-19	2012-07-15	7674	10100	-2426	-2426
US TSY NOTE 02.125 %	P	2012-06-19	2012-09-17	4163	4218	-55	-55
FHLMC PL G12978 05.5000	P	2011-06-20	2012-08-22	1779	1785	-6	-6
UNITED STATES TREAS BOND	P	2011-06-08	2012-05-08	1270	1027	243	243
FNMA PL MA0583 04.0000	P	2011-10-07	2012-05-08	3733	3882	-149	-149
US TSY INFL PROT BOND	P	2011-06-16	2012-05-08	1585	1368	217	217
FNMA NTS	P	2011-06-27	2012-05-09	3562	3525	37	37
FNMA PL 190379 05.5000	P	2011-06-20	2012-05-08	5145	5540	-395	-395
ANHEUSER BUSCH INBEV	P	2011-05-20	2012-05-08	1009	1029	-20	-20
EKSPORTFINANS A S A NTS	P	2011-06-16	2012-05-17	943	1055	-112	-112
CAPITAL ONE FINCL CORP	P	2011-10-21	2012-05-09	9822	9248	574	574
GOLDMAN SACHS GROUP INC	P	2011-10-21	2012-05-08	10113	10039	74	74
ORACLE CORP/OZARK HLDG	P	2011-05-20	2012-05-08	2302	2260	42	42
SBC COMMUNICATIONS	P	2011-06-27	2012-05-08	1097	1106	-9	-9
SHELL INTL FIN B/E	P	2011-05-20	2012-05-08	2124	2150	-26	-26
CISCO SYSTEMS INC	P	2011-04-19	2012-05-08	466	416	50	50
NCR CORP NEW	P	2011-04-19	2012-05-08	1692	1392	300	300
SPDR BARCLAYS 1-3 MTH	P	2012-04-09	2012-05-09	14846	14848	-2	-2
TEREX CORP DELA NEW	P	2011-03-18	2012-05-08	1147	2067	-920	-920
ENGILITY HLDGS INC	P	2011-03-16	2012-07-18	3	3
ALLIANZ SE ADR	P	2011-03-18	2012-07-10	95	134	-39	-39
NOKIAN TYRES OYJ	P	2012-03-09	2012-06-25	464	616	-152	-152
BUNGE LIMITED	P	2011-03-18	2012-06-25	827	944	-117	-117
DASSAULT SYSTEMS S A	P	2011-03-18	2012-06-25	2329	1933	396	396
OAO GAZPROM LEVEL 1 ADR	P	2011-03-18	2012-06-25	579	1006	-427	-427
ITAU UNIBANCO HLDG SA	P	2011-03-18	2012-06-25	776	1284	-508	-508
SAP AG SPON ADR	P	2011-03-18	2012-06-25	2532	2593	-61	-61
SCHNEIDER ELEC SA ADR	P	2011-03-18	2012-09-18	545	682	-137	-137
TESCO PLC SPONS ADR	P	2011-11-04	2012-06-25	436	592	-156	-156
JP MORGAN INTERNATIONAL	P	2012-06-26	2012-08-15	1259	1180	79	79
SPDR SER TR	P	2011-12-01	2012-04-12	14937	14943	-6	-6
CHINA RES ENTERPRISES LTD	P	2011-03-18	2012-04-03	797	889	-92	-92
SAPIENT CORP COM	P	2011-08-05	2012-10-09	388	573	-185	-185
HALOZYME THERAPEUTICS INC COM	P	2012-07-02	2012-08-02	100	221	-121	-121
CATALYST HEALTH SOLUTIONS INC COM C/	P	2011-10-31	2012-07-03	56		56	56
FRESH MKT INC COM	P	2011-06-03	2012-04-30	471	301	170	170
GRAFTECH INTL LTD COM	P	2011-06-03	2012-02-23	837	1282	-445	-445
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	P	2011-06-03	2012-01-19	1851	1927	-76	-76
COGNEX CORP	P	2011-08-30	2012-01-19	1692	1480	212	212
GENESCO INC	P	2011-06-03	2012-01-19	8079	5814	2265	2265
MADDEN STEVEN LTD COM	P	2011-06-03	2012-01-19	2829	2488	341	341
PAREXEL INTL CORP COM	P	2011-07-19	2012-01-19	598	669	-71	-71
SAPIENT CORP COM	P	2011-08-05	2012-01-19	1729	2132	-403	-403
UNITED NAT FOODS INC COM	P	2011-12-27	2012-01-19	1664	1607	57	57
SUCCESSFACTORS INC COM C/A EFF 02/22	P	2011-10-18	2012-01-05	1831	1195	636	636
FNMA PLAB1248	P	2011-09-09	2012-04-16	10961	11048	-87	-87
MISC	P	2011-12-01	2012-11-30	5866		5866	5866
NOKIAN TYRES OYJ ADR ISINUS65528V10	P	2012-03-07	2012-03-27	897	779	118	118
TURKIYE GARANTI BANKASI ADR ISINUS9	P	2011-03-09	2012-03-27	800	949	-149	-149
CSL LTD ADR ISINUS12637N1054	P	2010-08-24	2012-01-19	2391	2038	353	353
IMPERIAL OIL LTD COM	P	2009-03-23	2012-01-19	3791	2948	843	843
SWATCH GROUP AG ADR ISINUS870123106	P	2010-09-21	2012-01-19	3647	3205	442	442
ATLAS COPCO AB SPON ADR NEW REPSTG I	P	2009-03-23	2012-03-07	456	150	306	306
SCHLUMBERGER LTD COM ISINAN80685710	P	2010-07-20	2012-03-07	594	478	116	116
CANON INC ADR REPSTG 5 SHS	P	2010-03-19	2012-03-27	965	909	56	56
LVMH MOET HENNESSY LOUIS VUITTON ADR	P	2009-08-03	2012-03-27	940	501	439	439
CHINA RES ENTERPRISE LTD SPONSORED A	P	2009-10-21	2012-03-29	926	907	19	19
BANK AMER CORP COM	P	2011-07-06	2012-01-11	366	580	-214	-214
CTRIP COM INTL LTD AMERICAN DEP SHS	P	2011-10-04	2012-01-13	1048	1382	-334	-334
ACE LIMITED SHS ISINCH0044328745	P	2011-05-17	2012-01-19	773	746	27	27
AT&T INC COM	P	2011-09-29	2012-01-19	1396	1324	72	72
ALTERA CORP	P	2011-03-02	2012-01-19	537	558	-21	-21
ANADARKO PETE CORP COM	P	2011-10-04	2012-01-19	563	420	143	143
BANK OF NEW YORK MELLON CORP COM	P	2011-11-16	2012-01-19	553	545	8	8
BORGWARNER INC COM	P	2011-10-04	2012-01-19	2752	2145	607	607
CENTURYLINK INC COM	P	2011-10-04	2012-01-19	675	568	107	107
CLIFFS NAT RES INC COM	P	2011-10-04	2012-01-19	1798	1293	505	505
COSTCO WHOLESALE CORP NEW COM	P	2011-09-29	2012-01-19	817	838	-21	-21
DEVON ENERGY CORP NEW COM	P	2011-08-29	2012-01-19	129	130	-1	-1
EQT CORPORATION COM	P	2011-10-04	2012-01-19	341	364	-23	-23
ELDORADO GOLD CORP NEW COM ISINCA28	P	2011-03-14	2012-01-19	42	45	-3	-3
EXXON MOBIL CORP COM	P	2011-09-29	2012-01-19	776	749	27	27
FOREST LABS INC COM	P	2011-10-04	2012-01-19	193	180	13	13
GOLDMAN SACHS GROUP INC COM	P	2011-10-04	2012-01-19	6700	5615	1085	1085
HOLOGIC INC COM	P	2011-10-04	2012-01-19	425	317	108	108
INTUITIVE SURGICAL INC COM NEW	P	2011-01-21	2012-01-19	947	660	287	287
KANSAS CITY SOUTHN COM NEW	P	2011-10-04	2012-01-19	368	249	119	119
LAS VEGAS SANDS CORP COM	P	2011-09-29	2012-01-19	1368	1235	133	133
MATTEL INC COM	P	2011-10-04	2012-01-19	230	200	30	30
MONSANTO CO NEW COM	P	2011-09-29	2012-01-19	1620	1447	173	173
NEWMONT MNG CORP COM	P	2011-09-29	2012-01-19	180	184	-4	-4
ORACLE CORP COM	P	2011-06-29	2012-01-19	2844	3259	-415	-415
PALL CORP	P	2011-09-22	2012-01-19	120	82	38	38
PHILIP MORRIS INTL INC COM	P	2011-10-04	2012-01-19	9098	7652	1446	1446
PUBLIC STORAGE COMMON STOCK	P	2011-10-04	2012-01-19	136	106	30	30
RAYMOND JAMES FINL INC COM	P	2011-10-04	2012-01-19	267	197	70	70
SAFEWAY INC COM NEW	P	2011-10-04	2012-01-19	429	333	96	96
SOUTHWESTERN ENERGY CO COM	P	2011-10-04	2012-01-19	208	226	-18	-18
STERIS CORP	P	2011-10-04	2012-01-19	146	143	3	3
TAUBMAN CENTERS INC	P	2011-10-04	2012-01-19	254	197	57	57
TRAVELERS COS INC COM	P	2011-07-06	2012-01-19	120	117	3	3
VARIAN MED SYS INC COM	P	2011-02-02	2012-01-19	71	67	4	4
VODAFONE GROUP PLC SPON ADR NEW ISIN	P	2011-10-04	2012-01-19	2421	2315	106	106
WEYERHAEUSER CO	P	2011-08-29	2012-01-19	104	86	18	18
PALL CORP	P	2011-10-04	2012-01-26	59	42	17	17
HASBRO INC COM	P	2011-10-04	2012-02-22	521	482	39	39
CITRIX SYSTEMS INC	P	2011-10-04	2012-03-09	304	219	85	85
AT&T INC COM	P	2011-10-04	2012-03-27	223	194	29	29
CELGENE CORP	P	2011-10-04	2012-03-27	236	182	54	54
FLUOR CORP NEW COM	P	2011-10-04	2012-03-27	187	140	47	47
KBR INC COM	P	2012-01-11	2012-03-27	185	147	38	38
ORACLE CORP COM	P	2011-10-04	2012-03-27	760	726	34	34
TD AMERITRADE HLDG CORP COM	P	2011-10-04	2012-03-27	184	128	56	56
WESTERN UN CO COM	P	2012-01-11	2012-03-27	401	411	-10	-10
ADOBE SYS INC COM	P	2012-04-05	2012-04-16	33	33
MEDTRONIC INC	P	2011-10-04	2012-05-02	230	190	40	40
HOLOGIC INC COM	P	2012-02-03	2012-05-17	17	21	-4	-4
FOREST LABS INC COM	P	2011-10-04	2012-05-25	100	90	10	10
CAMERON INTL CORP COM	P	2012-02-29	2012-06-22	122	167	-45	-45
PARTNERRE LTD SHS ISINBMG6852T1053	P	2011-10-04	2012-07-13	75	51	24	24
LINKEDIN CORP CL A	P	2012-05-02	2012-08-06	108	104	4	4
TYCO INTL LTD SHS ISINCH0100383485	P	2011-11-16	2012-09-06	283	233	50	50
BARRETT BILL CORP COM	P	2011-10-21	2012-10-05	25	39	-14	-14
ADT CORP COM	P	2011-11-16	2012-11-09	235	165	70	70
CONCHO RES INC COM	P	2012-06-19	2012-12-31	79	90	-11	-11
PIMCO TOTAL RETURN CLASS A	P	2011-10-04	2012-03-27	14672	14210	462	462
PARTNERRE LTD SHS ISINBMG6852T1053	P	2011-09-29	2012-01-19	126	151	-25	-25
BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2011-08-29	2012-01-19	79	78	1	1
FIFTH THIRD BANCORP COM	P	2011-09-29	2012-01-19	98	105	-7	-7
ILLINOIS TOOL WORKS INC COM	P	2011-07-27	2012-01-19	508	521	-13	-13
M D C HLDGS INC FORMERLY M D C CORP	P	2011-08-29	2012-01-19	43	59	-16	-16
OCCIDENTAL PETE CORP COM	P	2011-09-29	2012-01-19	2426	2080	346	346
QLOGIC CORP	P	2011-09-29	2012-01-19	82	82
SYMANTEC CORP	P	2011-09-29	2012-01-19	83	90	-7	-7
FRANKLIN RESOURCES INC	P	2012-01-11	2012-03-27	377	333	44	44
FRANKLIN RESOURCES INC	P	2012-01-11	2012-10-25	252	222	30	30
PERKINELMER INC COM	P	2011-10-04	2012-11-28	94	57	37	37
GOOGLE INC CL A	P	2010-11-12	2012-01-11	1255	1208	47	47
BABCOCK & WILCOX CO NEW COM	P	2010-09-15	2012-01-19	50	44	6	6
EMC CORP COM	P	2010-10-19	2012-01-19	253	230	23	23
JOHNSON & JOHNSON COM	P	2010-12-08	2012-01-19	1760	1684	76	76
O REILLY AUTOMOTIVE INC NEW COM	P	2010-11-12	2012-01-19	419	297	122	122
TECH DATA	P	2010-09-15	2012-01-19	155	117	38	38
BARCLAYS BK PLC	P	2011-03-01	2012-06-28	94619	96932	-2313	-2313
LLOYDS TSB BANK PLC B/E	P	2012-01-05	2012-07-27	56808	50894	5914	5914
US TSY INFL PROT NOTE	P	2011-03-16	2012-07-15	10232	13426	-3194	-3194
US TSY NOTE 02.125 %	P	2011-09-13	2012-09-17	26019	25313	706	706
FHLMC PL G12978 05.5000	P	2011-05-03	2012-08-22	3558	3565	-7	-7
UNITED STATES TREAS BOND	P	2011-06-16	2012-05-08	1270	1032	238	238
FNMA PL AE0113 04.0000	P	2011-06-20	2012-05-09	4982	4750	232	232
US TSY INFL PROT BOND	P	2011-06-08	2012-05-08	1585	1367	218	218
FNMA NTS	P	2011-06-01	2012-05-09	3562	3509	53	53
FNMA PL 190379 05.5000	P	2011-05-23	2012-05-08	11102	11993	-891	-891
ANHEUSER BUSCH INBEV	P	2011-10-11	2012-05-08	1009	1022	-13	-13
EKSPORTFINANS A S A NTS	P	2011-06-27	2012-05-17	943	1054	-111	-111
DIRECTV HLDGS LLC B/E	P	2011-10-07	2012-05-08	1060	1032	28	28
J P MORGAN CHASE & CO	P	2011-05-03	2012-05-09	2146	2171	-25	-25
PEPSICO INC NTS	P	2011-05-04	2012-05-08	1031	1070	-39	-39
SBC COMMUNICATIONS	P	2011-05-04	2012-05-08	1097	1105	-8	-8
WELLS FARGO & CO NTS B/E	P	2012-03-07	2012-05-08	15283	15091	192	192
CISCO SYSTEMS INC	P	2011-04-19	2012-12-12	595	499	96	96
NCR CORP NEW	P	2011-03-18	2012-05-08	4287	3484	803	803
SPDR DJIA TRUST ETF	P	2011-11-14	2012-05-09	5393	5069	324	324
TEREX CORP DELA NEW	P	2012-01-20	2012-05-08	1251	1116	135	135
ENGILITY HLDGS INC	P	2011-03-16	2012-07-19	70	76	-6	-6
ALLIANZ SE ADR	P	2011-03-18	2012-06-25	128	187	-59	-59
BAYER A G SPON ADR	P	2012-06-25	2012-11-29	91	66	25	25
BRITISH AMER TOBACCO PLC	P	2012-06-25	2012-08-22	104	99	5	5
ERSTE GROUP BANK AG SPON	P	2011-12-28	2012-06-25	50	53	-3	-3
GLAXO SMITHKLINE PLC ADR	P	2012-06-25	2012-12-20	132	137	-5	-5
JGC CORP ADR	P	2011-05-10	2012-06-25	1095	997	98	98
NESTLE S A SPONSORED ADR	P	2011-06-01	2012-06-25	522	577	-55	-55
SCHNEIDER ELEC SA ADR	P	2011-03-18	2012-06-25	522	828	-306	-306
TESCO PLC SPONS ADR	P	2011-03-18	2012-06-25	712	928	-216	-216
JEA FLA BULK PWR	P	2011-04-07	2012-01-05	27499	25451	2048	2048
CREDIT SUISSE FB USA INC	P	2011-12-01	2012-01-17	8000	8000
WAL-MART DE MEXICO SA	P	2011-03-18	2012-04-23	1236	1215	21	21
PEETS COFFEE & TEA INC C/A EFF 10/30	P	2012-06-29	2012-10-05	588	470	118	118
ARCH COAL INC COM	P	2012-03-20	2012-07-25	235	530	-295	-295
CATALYST HEALTH SOLUTIONS INC COM C/	P	2011-06-03	2012-07-03	504		504	504
KKR FINANCIAL HLDGS LLC COM	P	2011-08-23	2012-04-23	440	372	68	68
GRAFTECH INTL LTD COM	P	2011-10-31	2012-02-23	13	16	-3	-3
ANSYS INC COM	P	2011-06-03	2012-01-19	2489	2251	238	238
COHERENT INC	P	2011-06-03	2012-01-19	4523	3991	532	532
GRAFTECH INTL LTD COM	P	2011-06-03	2012-01-19	2319	2906	-587	-587
MEDASSETS INC COM	P	2011-06-03	2012-01-19	1292	1744	-452	-452
PINNACLE ENTMT INC	P	2011-10-27	2012-01-19	1002	958	44	44
SEATTLE GENETICS INC COM	P	2011-06-03	2012-01-19	1814	1939	-125	-125
UNITED NAT FOODS INC COM	P	2012-01-06	2012-01-19	333	322	11	11
SUCCESSFACTORS INC COM C/A EFF 02/22	P	2011-10-31	2012-01-05	119	80	39	39
FNMA PLAD0227	P	2011-07-11	2012-04-16	1632	1674	-42	-42

Field	Value	IRS element (for citing)
Capital Gain Net Income	271417	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	176668	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	341838	QualifyingDistributionsYear1
Noncharitable Assets Year1	10622635	NoncharitableAssetsYear1
Distribution Ratio Year1	0.032180	DistributionRatioYear1
Qualifying Distributions Year2	522827	QualifyingDistributionsYear2
Noncharitable Assets Year2	12232007	NoncharitableAssetsYear2
Distribution Ratio Year2	0.042743	DistributionRatioYear2
Qualifying Distributions Year3	708363	QualifyingDistributionsYear3
Noncharitable Assets Year3	9428294	NoncharitableAssetsYear3
Distribution Ratio Year3	0.075132	DistributionRatioYear3
Qualifying Distributions Year4	408413	QualifyingDistributionsYear4
Noncharitable Assets Year4	12732182	NoncharitableAssetsYear4
Distribution Ratio Year4	0.032077	DistributionRatioYear4
Qualifying Distributions Year5	579430	QualifyingDistributionsYear5
Noncharitable Assets Year5	10429059	NoncharitableAssetsYear5
Distribution Ratio Year5	0.055559	DistributionRatioYear5
Total Distribution Ratio	0.237691	TotalDistributionRatio
Average Distribution Ratio	0.047538	AverageDistributionRatio
Net Noncharitable Assets	8032888	NetNoncharitableAssets
Adjusted Noncharitable Assets	381867	AdjustedNoncharitableAssets
One Percent Net Investment Income	7348	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	389215	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	523715	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	7348	InvestmentIncomeExciseTax
Subtotal	7348	Subtotal
Tax Based On Investment Income	7348	TaxBasedOnInvestmentIncome
Tax Paid With Extension	17000	TaxPaidWithExtension
Total Credits And Payments	17000	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	166	PenaltyForUnderpayment
Overpayment	9486	Overpayment
Amount Credited To Next Year	9486	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	NY	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	THE ORGANIZATION	BooksInCareOfPersonName
Books In Care Of Phone Number	2128374602	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O GFI 50 BROADWAY 3RD FLR	AddressLine1
City	NEW YORK CITY	City
State	NY	State
ZIP Code	10004	ZIPCode

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Relying Curr Notice Disaster Asst1	X	RelyingCurrNoticeDisasterAsst1
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Excess Business Holdings	false	ExcessBusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 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
ALLEN I GROSS
1345 EAST 27TH ST	BROOKLYN	NY	11210	PRESIDENT	5.00	0	0	0
EDITH GROSS
1345 EAST 27TH ST	BROOKLYN	NY	11210	TRUSTEE	5.00	0	0	0
BRIAN GROSS
2822 AVE L	BROOKLYN	NY	11210	TRUSTEE	5.00	0	0	0
JONATHAN GROSS
1224 EAST 24TH ST	BROOKLYN	NY	11210	TRUSTEE	5.00	0	0	0
CAROLYN WEISER
1609 EAST 29TH ST	BROOKLYN	NY	11210	TRUSTEE	5.00	0	0	0
ZAHAVA HURWITZ
975 EAST 19TH ST	BROOKLYN	NY	11230	TRUSTEE	5.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	5828240	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	1885910	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	441066	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	8155216	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	8155216	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	122328	CashDeemedCharitable
Net Noncharitable Assets	8032888	NetNoncharitableAssets
Minimum Investment Return	401644	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	401644	MinimumInvestmentReturn
Tax Based On Investment Income	7348	TaxBasedOnInvestmentIncome
Total Tax	7348	TotalTax
Distributable Amount Before Adj	394296	DistributableAmountBeforeAdj
Distributable Amount Before Ded	394296	DistributableAmountBeforeDed
Distributable Amount As Adjusted	394296	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	523715	ExpensesAndContributions
Qualifying Distributions	523715	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	7348	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	516367	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	394296	DistributableAmountAsAdjusted
Undistributed Income Prior Year	514302	UndistributedIncomePriorYear
Qualifying Distributions	523715	QualifyingDistributions
Applied To Year1	514302	AppliedToYear1
Applied To Current Year	9413	AppliedToCurrentYear
Undistributed Income CY	384883	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (88 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ADAS YEREIM
185 WILSON STREET	BROOKLYN	NY	11211	CHARITY	$50
AFULA EDUCATIONAL CENTER
49 DAKOTA STREET	PASSAIC	NJ	07055	CHARITY	$180
AGUDATH ISRAEL BAIS BINYOMIN
2913-15 AVENUE L	BROOKLYN	NY	11210	CHARITY	$49,201
AGUDATH YISROEL
42 BROADWAY	NEW YORK	NY	10004	CHARITY	$46,554
AGUDIST BENEVOLENT SOCIETY
1769 46TH STREET	BROOKLYN	NY	11204	CHARITY	$100
AISH INTERNATIONAL
408 SOUTH LAKE DRIVE	LAKEWOOD	NJ	08701	CHARITY	$10,100
ALS FAMILY RELIEF
1226 43RD STREET	BROOKLYN	NY	11219	CHARITY	$100
AMERICAN FRIENDS OF EMUNAH V'CHESED
BROOKLYN	BROOKLYN	NY	11218	CHARITY	$10,000
ASHER REUVEN CHARITY FUND
1647 55TH STREET	BROOKLYN	NY	11204	CHARITY	$180
ATEREST SHLOMO
BROOKLYN	BROOKLYN	NY	11218	CHARITY	$2,500
BAIS MEDRESH ELYON
70 MAIN STREET	MONSEY	NY	10952	CHARITY	$180
BAIS ROCHEL
145 SADDLE RIVER ROAD	MONSEY	NY	10952	CHARITY	$180
BAIS YAAKOV D'RAV MEIR
85 PARKVILLE AVENUE	BROOKLYN	NY	11230	CHARITY	$35,150
BE'ER HAGOLAH
671 LOUISIANA AVENUE	BROOKLYN	NY	11239	CHARITY	$3,960
BIKUR CHOLIM
5612 11TH AVENUE	BROOKLYN	NY	11219	CHARITY	$685
BIKUR CHOLIM NEFESH CHAYA
3018 BEDFORD AVENUE	BROOKLYN	NY	11210	CHARITY	$230
BMG
617 6TH STREET	LAKEWOOD	NJ	08701	CHARITY	$1,330
BNEI LEVI FOUNDATION
5417 18TH AVENUE	BROOKLYN	NY	11204	CHARITY	$8,500
BONEI OLAM
1755 46TH STREET	BROOKLYN	NY	11204	CHARITY	$1,800
BROOKLYN JEWISH EXPERIENCE
998 EAST 21ST STREET	BROOKLYN	NY	11210	CHARITY	$136
CHABAD EDUCATION INSTITUTE
1923 OCEAN AVENUE	BROOKLYN	NY	11230	CHARITY	$180
CHAI LIFE LINE
151 WEST 30TH STREET	NEW YORK	NY	10001	CHARITY	$6,480
CHAIM MEIR CAMP FUND
132 NASSAU ST	NEW YORK	NY	10038	CHARITY	$180
CHASDEI LEV
1078 EAST 26TH STREET	BROOKLYN	NY	11210	CHARITY	$10,000
CHASDEI MORDECHAI
25 RITA AVENUE	MONSEY	NY	10952	CHARITY	$2,500
CHILD LIFE SOCIETY
1347 43RD STREET	BROOKLYN	NY	11219	CHARITY	$500
COJO
1523 AVENUE M	BROOKLYN	NY	11230	CHARITY	$50
CONG TORAH TEMIMA
555 OCEAN PARKWAY	BROOKLYN	NY	11218	CHARITY	$100
CONG K'HAL SASREGIN
1279 EAST 24TH STREET	BROOKLYN	NY	11210	CHARITY	$280
CONGREGATION AGUDATHS ARUGAS HABOSI
559 BEDFORD AVENUE	BROOKLYN	NY	11211	CHARITY	$3,795
CONGREGATION TIFERES YISROEL
6201 PARK HEIGHTS AVENUE	BALTIMORE	MD	21215	CHARITY	$10,000
CONGREGATION ZICHRON YAAKOV
113 PENN STREET	BROOKLYN	NY	11211	CHARITY	$2,250
DAVIS MEMORIAL FUND
25 LAWRENCE AVENUE	LAWRENCE	NY	11559	CHARITY	$36
ECHO WOMEN
295 WEST RTE 59	MONSEY	NY	10952	CHARITY	$180
ELI & DAN SEFER TORAH FUND
47 BUCKINGHAM STREET	WATERBURY	CT	06710	CHARITY	$180
EZER L'SHABBOS
5014 16TH AVENUE	BROOKLYN	NY	11204	CHARITY	$5,500
FRIENDS OF YAD SARAH
450 PARK AVENUE SEVENTH	NEW YORK	NY	10022	CHARITY	$180
GATEWAYS ORGANIZATION INC
11 WALLENBERG CIRCLE	MONSEY	NY	10952	CHARITY	$180
GUARDIAN OF THE SICK
5216 11TH AVENUE	BROOKLYN	NY	11219	CHARITY	$180
HASC
5902 14TH AVENUE	BROOKLYN	NY	11219	CHARITY	$30,200
JEP
110 ROCKAWAY TURNPIKE	LAWRENCE	NY	11559	CHARITY	$150
JIMMY FUND WALK
10 BROOKLINE PLACE WEST	BROOKLINE	MA	02445	CHARITY	$500
KEREN ANIYIM
864 EAST 26TH STREET	BROOKLYN	NY	11210	CHARITY	$100
KEREN YOSEF
BROOKLYN	BROOKLYN	NY	11218	CHARITY	$5,000
KEREN ZICHRON MOSHE
1031 EAST 26TH STREET	BROOKLYN	NY	11210	CHARITY	$1,800
KOLLEL AVREICHIM
1204 BEACH 12TH STREET	FAR ROCKAWAY	NY	11691	CHARITY	$360
KOLLEL SHOMRE HACHOMOS
18 HEYWARD STREET	BROOKLYN	NY	11249	CHARITY	$230
MATAH BSETA BAMBI
1667 54TH STREET	BROOKLYN	NY	11204	CHARITY	$230
MEMORIAL SLOAN K
1275 YORK AVENUE	NEW YORK	NY	10065	CHARITY	$180
MERCAZ HAKOLILIM
12 JEFFERSON AVENUE	SPRING VALLEY	NY	10977	CHARITY	$180
MERKAZ HATORAH
3495 RICHMOND ROAD	STATEN ISLAND	NY	10309	CHARITY	$100
MESIVTA OF CLIFTON
294 MAIN AVENUE	CLIFTON	NJ	07014	CHARITY	$100
MIR YESHIVA K'TANAH
1791 OCEAN PARKWAY	BROOKLYN	NY	11223	CHARITY	$1,000
MISC CHARITABLE DONATIONS UNDER 50
BROOKLYN	BROOKLYN	NY	11218	CHARITY	$18,221
NATIONAL PSORIASIS FOUNDATION
6600 SW 92ND AVENUE	PORTLAND	OR	97223	CHARITY	$180
OHALEI TORAH
667 EASTERN PKWY	BROOKLYN	NY	11213	CHARITY	$18,360
OHEL
4510 16TH AVENUE	BROOKLYN	NY	11204	CHARITY	$6,980
OHR NAAVA
2201 EAST 23RD STREET	BROOKLYN	NY	11229	CHARITY	$500
ORTHODOX UNION
11 BROADWAY	NEW YORK	NY	10004	CHARITY	$100
P'EYLIM LEV L'ACHIM
1034 EAST 12TH STREET	BROOKLYN	NY	11230	CHARITY	$350
PRIORITY 1
PO BOX 486	CEDARHURST	NY	11516	CHARITY	$180
PROJECT RANANA
1179 EAST 13TH STREET	BROOKLYN	NY	11230	CHARITY	$4,500
PROSPECT PARK YESHIVA
1784 EAST 17TH STREET	BROOKLYN	NY	11229	CHARITY	$9,200
P'TACH
1428 36TH STREET	BROOKLYN	NY	11218	CHARITY	$600
RAJE
2915 OCEAN PKWY	BROOKLYN	NY	11235	CHARITY	$1,000
RIVKAH LAUFER BIKUR CHOLIM
1406 57TH STREET	BROOKLYN	NY	11219	CHARITY	$860
SATMAR BIKUR CHOLOM
545 BEDFORD AVENUE	BROOKLYN	NY	11211	CHARITY	$540
SHALOM TORAH CENTER
417 13TH STREET	LAKEWOOD	NJ	08701	CHARITY	$540
SINAI ACADEMY
2025 79TH STREET	BROOKLYN	NY	11214	CHARITY	$4,600
TAT - FAMILY RELIEF FUND
1605 CONEY ISLAND AVENUE	BROOKLYN	NY	11230	CHARITY	$1,360
THE CHEDER
129 ELMWOOD AVENUE	BROOKLYN	NY	11230	CHARITY	$180
TORAH LIFE INSTITUTE
1861 SOUTH TAYLOR ROAD	CLEVELAND HEIGHTS	OH	44118	CHARITY	$1,000
YAD BATYAH L'KALLAH
1256 EAST 26TH STREET	BROOKLYN	NY	11210	CHARITY	$1,100
YAD MOISHE
BROOKLYN	BROOKLYN	NY	11218	CHARITY	$2,500
YESHIVA CHASAN SOFER
1705 49TH STREET	BROOKLYN	NY	11204	CHARITY	$101,300
YESHIVA DERECH CHAIM
1573 39TH STREET	BROOKLYN	NY	11218	CHARITY	$72
YESHIVA KORLYN STOLIN
1818 54TH STREET	BROOKLYN	NY	11204	CHARITY	$500
YESHIVA MIKOR HACHAIM
LOCUST STREET	LAKEWOOD	NJ	08701	CHARITY	$435
YESHIVA OF SOUTH MONSEY
260 SADDLE RIVER ROAD	MONSEY	NY	10952	CHARITY	$180
YESHIVA OF STATEN ISLAND
1870 DRUMGOOLE ROAD EAST	STATEN ISLAND	NY	10309	CHARITY	$230
YESHIVA OHR REUVEN
259 GRANDVIEW AVENUE	SUFFERN	NY	10901	CHARITY	$500
YESHIVA PEER HATORAH
501 PROSPECT STREET	LAKEWOOD	NJ	08701	CHARITY	$2,000
YESHIVA RABBI SOLOMON KLUGER
1865 51ST STREET	BROOKLYN	NY	11204	CHARITY	$50,000
YESHIVA TIFERES YISROEL
247 EAST BROADWAY	NEW YORK	NY	10002	CHARITY	$26,236
YESHIVA TORAH VODAATH
425 EAST 9TH STREET	BROOKLYN	NY	11218	CHARITY	$12,600
YESHIVA ZICHRON MEILECH
510 DAHILL ROAD	BROOKLYN	NY	11218	CHARITY	$100
YESHIVAS MIR
1791 OCEAN PKWY	BROOKLYN	NY	11223	CHARITY	$50
ZICHRON SHLOMO REFUAH FUND
1319 51ST STREET	BROOKLYN	NY	11219	CHARITY	$180

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	521231	TotGrantOrContriPaidDuringYear

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (4 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
HASC
5902 14TH AVENUE	BROOKLYN	NY	11219	CHARITY	$24,000
AGUDATH ISRAEL BAIS BINYOMIN
2913-15 AVENUE L	BROOKLYN	NY	11210	CHARITY	$30,000
BAIS YAAKOV D'RAV MEIR
85 PARKVILLE AVENUE	BROOKLYN	NY	11230	CHARITY	$34,000
YESHIVA TIFERES YISROEL
247 EAST BROADWAY	NEW YORK	NY	10002	CHARITY	$26,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Approved Future	114000	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	$433,043	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$66,340	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$271,417	ExclusionAmount

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	FLOWTHRU INC. - PARTNERSHIP	Description
Business Code	531190	BusinessCode
Unrelated Business Income	-$117,429	UnrelatedBusinessIncomeAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	-$117,429	UnrelatedBusinessIncomeAmount
Exclusion	$770,800	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	653371	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ROTH & COMPANY LLP	Category
Amount	$12,418	Amount
Net Investment Income	9934	NetInvestmentIncome
Disbursements Charitable Prps	2484	DisbursementsCharitablePrps

Compensation Explanation CompensationExplanation

Compensation Compensation (6 entries)

ALLEN I GROSS
EDITH GROSS
BRIAN GROSS
JONATHAN GROSS
CAROLYN WEISER
ZAHAVA HURWITZ

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (2 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
INVESTMENT IN NOTE	23021	23021
BROKERAGE ACCOUNTS	5702858	5702858

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
INVESTMENTS	585500	418045	418045
LOANS RECEIVEABLE	5325655	1654105	1654105

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	UNREALIZED LOSS ON SECURITIES	Description
Amount	$182,831	Amount

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	FLOWTHRU INC. - PARTNERSHIP	Description
Revenue And Expenses Per Books	-117429	RevenueAndExpensesPerBooks
Adjusted Net Income	-117429	AdjustedNetIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	UNREALIZED GAIN ON SECURITIES	Description
Amount	$214,300	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT SERVICE CHARGES	Category
Amount	$25,695	Amount
Net Investment Income	25695	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
STATE TAXES	$370	370
FEDERAL TAXES	$16,896

ALLEN I GROSS CHARITABLE FOUNDATION: Form 990PF, tax year 2011

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 (2024 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 (6 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (88 entries)

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (4 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

Other Revenue Described OtherRevenueDescribed

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Compensation Explanation CompensationExplanation

Compensation Compensation (6 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (2 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments