2013-11-14T09:10:42-06:00 2012-12-31 134038080 MGI REPETTI LLP 500 FIFTH AVENUE 5TH FLOOR NEW YORK NY 10110 990PF 2012-01-01 133229474 THE CHAZEN FOUNDATION MGI REPETTI LLP CHAZ 2123023300 500 FIFTH AVENUE 5TH FLOOR NEW YORK NY 10110 JEROME CHAZEN 2123023300 2013-11-12 1 BERNARD POMERANTZ P00548051 2123023300 2012 2016-02-25 16:41:14Z X X 8168678 X X 42 42 188949 188949 484291 3614730 484291 7018 7018 680300 680300 0 0 0 5000 0 5000 63250 21083 42167 33000 0 33000 15430 32 250 70545 0 70545 160514 124531 35983 347739 145646 186945 1887280 1887280 2235019 145646 2074225 -1554719 534654 691150 1806192 1806192 3779932 1903587 4850862 0 137879 137879 2635614 1698306 1325941 41804 47804 47804 7148500 5593768 8168678 0 0 X 0 0 0 0 7148500 5593768 7148500 5593768 7148500 5593768 7148500 -1554719 0 5593781 13 5593768 50 SH. MARATHON OIL CORP COM P 2011-03-11 2012-01-06 1539 1442 97 97 20 SH. BORG WARNER INC COM P 2011-02-14 2012-01-06 1304 1586 -282 -282 20 SH. BORG WARNER INC COM P 2011-03-29 2012-01-06 1304 1554 -250 -250 20 SH. MONSANTO CO NEW COM P 2011-03-10 2012-01-06 1549 1351 198 198 10 SH. MONSANTO CO NEW COM P 2011-04-07 2012-01-06 774 684 90 90 5 SH. MONSANTO CO NEW COM P 2011-04-15 2012-01-06 387 336 51 51 1 SH. GOOGLE INC CL A COM P 2011-03-29 2012-01-09 639 580 59 59 55 SH. PEPSICO INC COM P 2011-09-29 2012-01-09 3595 3443 152 152 25 SH. PEPSICO INC COM P 2011-10-28 2012-01-09 1634 1583 51 51 75 SH. LYONDELLBASELL INDS NV CL A CO LYB P 2011-05-20 2012-01-09 2582 2667 -85 -85 25 SH. ROCKWELL AUTOMATION INC COM P 2011-03-18 2012-01-12 1965 2219 -254 -254 20 SH. ALLERGAN INC COM P 2011-02-02 2012-01-18 1738 1421 317 317 10 SH. PROCTER & GAMBLE CO COM P 2011-03-14 2012-01-19 661 612 49 49 15 SH. PROCTER & GAMBLE CO COM P 2011-03-28 2012-01-19 991 915 76 76 40 SH. FMC TECHNOLOGIES INC COM P 2011-10-28 2012-01-24 2057 1883 174 174 24.5 SH. MARATHON PETROLEUM CORP COM MPC P 2012-01-06 2012-01-24 954 770 184 184 75 SH. MARATHON PETROLEUM CORP COM MPC P 2011-08-24 2012-01-24 2920 2624 296 296 20 SH. FMC TECHNOLOGIES INC COM P 2011-05-31 2012-01-24 1028 889 139 139 60 SH. WATSON PHARMACEUTICALS INC CWPI O P 2012-01-10 2012-01-24 3360 3874 -514 -514 100 SH. TYSON FOODS INC CL A COM P 2011-04-29 2012-01-26 1895 1994 -99 -99 75 SH. TYSON FOODS INC CL A COM P 2011-04-29 2012-01-31 1392 1495 -103 -103 65 SH. TYSON FOODS INC CL A COM P 2011-10-31 2012-01-31 1207 1266 -59 -59 25 SH. PROCTER & GAMBLE CO COM P 2011-03-28 2012-01-31 1573 1526 47 47 50 SH. STARBUCKS CORP COM P 2011-06-13 2012-01-31 2403 1754 649 649 25 SH. UNITED PARCEL SVC INC CL B COM P 2011-03-01 2012-02-01 1917 1830 87 87 55 SH. LYONDELLBASELL INDS NV CL A CO LYB P 2011-05-20 2012-02-02 2380 1956 424 424 5 SH. LYONDELLBASELL INDS NV CL A CO LYB P 2011-06-08 2012-02-02 216 169 47 47 5 SH. APPLE INC COM P 2011-11-11 2012-02-03 2298 1925 373 373 25 SH. INTUIT INC COM P 2011-03-28 2012-02-06 1454 1287 167 167 22 SH. V F CORP COM P 2011-07-29 2012-02-06 2920 2566 354 354 35 SH. INTUIT INC COM P 2011-02-22 2012-02-06 2036 1851 185 185 0.5 SH. MARATHON PETROLEUM CORP COM MPC P 2012-01-09 2012-02-06 22 15 7 7 1 SH. MARATHON PETROLEUM CORP COM MPC P 2011-07-10 2012-02-06 45 35 10 10 24.5 SH. MARATHON PETROLEUM CORP COM MPC P 2011-02-21 2012-02-06 1095 772 323 323 12 SH. MARATHON PETROLEUM CORP COM MPC P 2011-07-13 2012-02-06 536 415 121 121 120 SH. CMS ENERGY CORP COM P 2011-10-06 2012-02-06 2619 2370 249 249 155 SH. CMS ENERGY CORP COM P 2011-08-23 2012-02-06 3383 2954 429 429 50 SH. BROADCOM CORP CL A COM P 2011-02-28 2012-02-07 1858 2051 -193 -193 50 SH. ORACLE CORP COM P 2011-03-28 2012-02-09 1435 1634 -199 -199 25 SH. ORACLE CORP COM P 2011-11-30 2012-02-09 718 779 -61 -61 50 SH. MARATHON PETROLEUM CORP COM MPC P 2011-09-28 2012-02-10 2204 1493 711 711 12.5 SH. MARATHON PETROLEUM CORP COM MPC P 2012-01-09 2012-02-10 551 385 166 166 44 SH. ESTEE LAUDER COS INC COM CL A P 2011-10-06 2012-02-16 2460 1967 493 493 13 SH. V F CORP COM P 2011-07-29 2012-02-16 1928 1516 412 412 5 SH. CITRIX SYS INC COM P 2011-08-01 2012-02-22 369 351 18 18 20 SH. MONSANTO CO NEW COM P 2011-04-15 2012-02-23 1547 1345 202 202 20 SH. MONSANTO CO NEW COM P 2011-03-17 2012-02-23 1547 1344 203 203 5 SH. MONSANTO CO NEW COM P 2011-05-23 2012-02-23 387 334 53 53 5 SH. APPLE INC COM P 2011-11-21 2012-02-28 2669 1840 829 829 185 SH. SEAGATE TECHNOLOGY COM P 2011-10-24 2012-03-09 5226 2876 2350 2350 10 SH. CBRE GROUP INC COM P 2012-02-10 2012-03-09 191 181 10 10 16 SH. GOLDMAN SACHS GROUP INC COM P 2012-02-07 2012-03-12 1867 1861 6 6 170 SH. NEXEN INC CDA COM P 2012-01-25 2012-03-13 3403 3080 323 323 26 SH. GOLDMAN SACHS GROUP INC COM P 2012-02-07 2012-03-20 3299 3024 275 275 55 SH. DTE ENERGY CO COM P 2011-08-17 2012-03-21 2985 2679 306 306 20 SH. LAS VEGAS SANDS CORP COM P 2012-01-25 2012-03-21 1154 967 187 187 35 SH. LAS VEGAS SANDS CORP COM P 2012-02-17 2012-03-21 2019 1858 161 161 65 SH. MOODYS CORP COM P 2011-06-09 2012-03-21 2721 2639 82 82 5 SH. DTE ENERGY CO COM P 2011-03-22 2012-03-21 271 238 33 33 100 SH. METLIFE INC COM P 2011-08-05 2012-03-26 3826 3540 286 286 30 SH. METLIFE INC COM P 2011-04-19 2012-03-26 1148 1290 -142 -142 50 SH. METLIFE INC COM P 2011-09-29 2012-03-26 1913 1474 439 439 15 SH. GOLDMAN SACHS GROUP INC COM P 2012-02-10 2012-03-27 1910 1720 190 190 30 SH. BROADCOM CORP CL A COM P 2011-05-02 2012-03-28 1163 1053 110 110 16 SH. SALESFORCE COM INC COM P 2011-12-02 2012-04-04 2473 1903 570 570 55 SH. ILLUMINA INC COM P 2011-12-08 2012-04-05 2850 1598 1252 1252 5 SH. ILLUMINA INC COM P 2011-12-16 2012-04-05 259 134 125 125 80 SH. GENERAL MILLS INC COM P 2011-05-18 2012-04-12 3076 3190 -114 -114 45 SH. GENERAL MILLS INC COM P 2011-05-20 2012-04-12 1730 1785 -55 -55 15 SH. GENERAL MILLS INC COM P 2011-11-14 2012-04-12 577 591 -14 -14 55 SH. GENERAL MILLS INC COM P 2011-08-18 2012-04-16 2125 2003 122 122 45 SH. GENERAL MILLS INC COM P 2011-09-13 2012-04-16 1738 1656 82 82 50 SH. GENERAL MILLS INC COM P 2011-10-31 2012-04-16 1931 1947 -16 -16 35 SH. GENERAL MILLS INC COM P 2011-11-14 2012-04-16 1352 1378 -26 -26 20 SH. BORG WARNER INC COM P 2012-02-13 2012-04-23 1602 1573 29 29 5 SH. BORG WARNER INC COM P 2012-02-13 2012-04-23 401 393 8 8 5 SH. PERRIGO CO COM P 2012-02-24 2012-04-23 522 481 41 41 20 SH. PERRIGO CO COM P 2011-12-01 2012-04-23 2086 1976 110 110 20 SH. PERRIGO CO COM P 2011-11-29 2012-04-23 2086 1940 146 146 5 SH. FLOWSERVE CORP COM P 2011-05-24 2012-04-23 548 582 -34 -34 20 SH. MOODYS CORP COM P 2011-06-09 2012-04-25 840 812 28 28 20 SH. BROADCOM CORP CL A COM P 2011-05-02 2012-04-25 725 702 23 23 50 SH. BROADCOM CORP CL A COM P 2011-05-23 2012-04-25 1813 1641 172 172 25 SH. POTASH CORP SASKATCHEWAN INC POT P 2012-02-01 2012-04-25 1115 1182 -67 -67 50 SH. POTASH CORP SASKATCHEWAN INC POT P 2011-05-16 2012-04-25 2230 2602 -372 -372 65 SH. POTASH CORP SASKATCHEWAN INC POT P 2011-05-12 2012-04-25 2900 3323 -423 -423 100 SH. MARVELL TECHNOLOGY GROUP LTD MRVL P 2011-09-19 2012-04-25 1476 1502 -26 -26 55 SH. EXPRESS SCRIPTS HLDG CO COM P 2012-01-10 2012-04-26 3091 2771 320 320 375 SH. MORGAN STANLEY COM P 2011-12-06 2012-05-02 6373 6158 215 215 175 SH. MORGAN STANLEY COM P 2011-12-07 2012-05-02 2974 2938 36 36 40 SH. VERTEX PHARMACEUTICALS INC CO VRTX P 2012-01-25 2012-05-07 2186 1407 779 779 65 SH. TRW AUTOMOTIVE HLDGS CORP CO TRW P 2011-05-23 2012-05-14 2724 3494 -770 -770 15 SH. TRW AUTOMOTIVE HLDGS CORP CO TRW P 2011-10-06 2012-05-14 629 540 89 89 10 SH. AMAZON INC COM P 2012-01-12 2012-05-15 2285 1777 508 508 25 SH. QUALCOMM CORP COM P 2011-07-22 2012-05-17 1480 1429 51 51 105 SH. CISCO SYS INC COM P 2012-02-07 2012-05-23 1737 2130 -393 -393 25 SH. DEVON ENERGY CORP COM P 2011-09-28 2012-05-24 1509 1460 49 49 225 SH. GENERAL ELEC CO COM P 2012-04-30 2012-05-31 4271 4402 -131 -131 50 SH. DOLLAR GENERAL CORP COM P 2011-12-07 2012-05-31 2452 1950 502 502 15 SH. DOLLAR GENERAL CORP COM P 2011-09-21 2012-05-31 736 559 177 177 45 SH. LYONDELLBASELL INDS NV CL A CO LYB P 2012-05-01 2012-06-01 1687 1931 -244 -244 25 SH. GENERAL ELEC CO COM P 2012-04-30 2012-06-01 464 489 -25 -25 250 SH. CORNING INC COM P 2011-08-17 2012-06-04 3056 3793 -737 -737 250 SH. CORNING INC COM P 2011-08-12 2012-06-04 3056 3604 -548 -548 50 SH. JP MORGAN CHASE AND COM P 2012-03-21 2012-06-04 1562 2274 -712 -712 115 SH. JP MORGAN CHASE AND COM P 2012-03-22 2012-06-04 3593 5149 -1556 -1556 185 SH. LIBERTY INTERACTIVE CORP-A P 2012-03-07 2012-06-04 2976 3472 -496 -496 60 SH. POTASH CORP SASKATCHEWAN INC POT P 2012-01-10 2012-06-04 2229 2592 -363 -363 25 SH. POTASH CORP SASKATCHEWAN INC POT P 2012-02-01 2012-06-04 929 1182 -253 -253 35 SH. JP MORGAN CHASE AND COM P 2012-03-22 2012-06-06 1158 1567 -409 -409 60 SH. CBRE GROUP INC COM P 2011-07-04 2012-06-07 975 1252 -277 -277 100 SH. CBRE GROUP INC COM P 2011-11-01 2012-06-08 1603 1738 -135 -135 135 SH. CBRE GROUP INC COM P 2011-09-21 2012-06-08 2164 1864 300 300 55 SH. CBRE GROUP INC COM P 2011-07-04 2012-06-08 881 1147 -266 -266 150 SH. MARVELL TECHNOLOGY GROUP LTD MRVL P 2011-10-31 2012-06-18 1754 2117 -363 -363 150 SH. MARVELL TECHNOLOGY GROUP LTD MRVL P 2011-10-20 2012-06-18 1754 2021 -267 -267 125 SH. MARVELL TECHNOLOGY GROUP LTD MRVL P 2011-11-10 2012-06-18 1462 1812 -350 -350 50 SH. DELTA AIR LINES INC DEL COM NE P 2012-04-27 2012-06-22 549 531 18 18 110 SH. CENTERPOINT ENERGY INC COM P 2011-10-25 2012-06-29 2264 2318 -54 -54 5 SH. CENTERPOINT ENERGY INC COM P 2012-02-21 2012-06-29 103 95 8 8 100 SH. PFIZER INC COM P 2011-07-01 2012-06-29 2292 2062 230 230 100 SH. PFIZER INC COM P 2011-07-11 2012-06-29 2292 2000 292 292 125 SH. GANNETT INC COM P 2011-07-20 2012-07-02 1844 1666 178 178 15 SH. EMERSON ELEC CO COM P 2012-03-14 2012-07-05 686 780 -94 -94 40 SH. EMERSON ELEC CO COM P 2012-02-02 2012-07-05 1829 2081 -252 -252 40 SH. STRYKER CORP COM P 2012-02-01 2012-07-10 2122 2218 -96 -96 25 SH. STRYKER CORP COM P 2012-01-12 2012-07-10 1326 1314 12 12 50 SH. DANAHER CORP COM P 2012-04-24 2012-07-11 2516 2656 -140 -140 24 SH. ANADARKO PETE CORP COM P 2012-01-20 2012-07-13 1651 1892 -241 -241 1 SH. ANADARKO PETE CORP COM P 2011-08-04 2012-07-13 69 75 -6 -6 19 SH. ANADARKO PETE CORP COM P 2011-08-04 2012-07-17 1357 1425 -68 -68 10 SH. TIME WARNER CABLE INC COM NEW TWC P 2011-10-31 2012-07-19 857 640 217 217 20 SH. EMERSON ELEC CO COM P 2012-03-14 2012-07-20 926 1040 -114 -114 35 SH. EMERSON ELEC CO COM P 2012-01-30 2012-07-20 1620 1807 -187 -187 55 SH. EMERSON ELEC CO COM P 2012-01-26 2012-07-20 2546 2859 -313 -313 10 SH. EMERSON ELEC CO COM P 2012-03-28 2012-07-20 463 513 -50 -50 25 SH. EMERSON ELEC CO COM P 2012-04-24 2012-07-24 1134 1272 -138 -138 50 SH. EMERSON ELEC CO COM P 2012-04-25 2012-07-24 2269 2563 -294 -294 40 SH. EMERSON ELEC CO COM P 2012-03-28 2012-07-24 1815 2051 -236 -236 35 SH. EMERSON ELEC CO COM P 2012-02-27 2012-07-24 1588 1790 -202 -202 10 SH. PRECISION CASTPARTS CORP COM PCP P 2012-02-06 2012-07-25 1601 1706 -105 -105 3 SH. PRECISION CASTPARTS CORP COM PCP P 2012-01-27 2012-07-25 480 496 -16 -16 65 SH. STRYKER CORP COM P 2012-01-06 2012-07-25 3339 3377 -38 -38 45 SH. STRYKER CORP COM P 2012-01-10 2012-07-25 2312 2346 -34 -34 10 SH. PRECISION CASTPARTS CORP COM PCP P 2011-10-25 2012-07-25 1601 1724 -123 -123 5 SH. STRYKER CORP COM P 2012-01-12 2012-07-25 257 263 -6 -6 45 SH. INFORMATICA CORP COM P 2012-02-10 2012-07-25 1247 2071 -824 -824 25 SH. DANAHER CORP COM P 2012-04-24 2012-07-25 1267 1328 -61 -61 40 SH. INFORMATICA CORP COM P 2012-05-16 2012-07-25 1108 1684 -576 -576 30 SH. PVH CORP COM P 2011-10-25 2012-08-06 2347 2173 174 174 30 SH. PVH CORP COM P 2011-10-20 2012-08-06 2347 2026 321 321 25 SH. PVH CORP COM P 2011-12-21 2012-08-06 1956 1675 281 281 50 SH. DANAHER CORP COM P 2011-08-18 2012-08-07 2681 2080 601 601 35 SH. INTUIT INC COM P 2012-05-02 2012-08-07 2098 2037 61 61 25 SH. ORACLE CORP COM P 2011-11-30 2012-08-07 791 779 12 12 50 SH. GANNETT INC COM P 2011-11-23 2012-08-09 753 521 232 232 55 SH. COVIDEN PLC COM P 2011-11-14 2012-08-10 3132 2588 544 544 40 SH. COVIDEN PLC COM P 2011-10-20 2012-08-10 2278 1773 505 505 50 SH. COVIDEN PLC COM P 2012-01-20 2012-08-10 2847 2387 460 460 135 SH. CENTERPOINT ENERGY INC COM P 2012-02-21 2012-08-14 2766 2578 188 188 25 SH. JOHNSON & JOHNSON COM P 2012-05-03 2012-08-15 1715 1635 80 80 25 SH. JOHNSON & JOHNSON COM P 2011-12-06 2012-08-15 1715 1588 127 127 60 SH. FREEPORT-MCMORAN COPPER AND FCX P 2012-01-19 2012-08-22 2183 2619 -436 -436 60 SH. FREEPORT-MCMORAN COPPER AND FCX P 2012-01-25 2012-08-22 2183 2656 -473 -473 15 SH. FREEPORT-MCMORAN COPPER AND FCX P 2012-01-13 2012-08-22 546 628 -82 -82 35 SH. LAS VEGAS SANDS CORP COM P 2012-05-16 2012-08-22 1522 1711 -189 -189 30 SH. LAS VEGAS SANDS CORP COM P 2012-01-25 2012-08-22 1305 1450 -145 -145 20 SH. VISA INC CL A COM P 2012-03-07 2012-08-27 2555 2305 250 250 25 SH. JOHNSON & JOHNSON COM P 2011-12-06 2012-09-05 1681 1588 93 93 275 SH. NEWELL RUBBERMAID INC COM P 2011-10-10 2012-09-06 5089 3433 1656 1656 150 SH. NV ENERGY INC COM P 2011-10-05 2012-09-06 2717 2125 592 592 225 SH. PULTE GROUP INC COM P 2012-08-15 2012-09-06 3273 2868 405 405 225 SH. PULTE GROUP INC COM P 2012-09-05 2012-09-06 3273 3147 126 126 140 SH. STATE STREET CORP COM P 2012-06-08 2012-09-06 6004 5879 125 125 70 SH. TRW AUTOMOTIVE HLDGS CORP CO TRW P 2011-10-06 2012-09-06 3179 2521 658 658 130 SH. TJX COS INC COM NEW P 2012-09-05 2012-09-06 6016 5934 82 82 65 SH. TRANSOCEAN LTD CHF15 SHS P 2011-11-04 2012-09-06 3090 3229 -139 -139 50 SH. TRANSOCEAN LTD CHF15 SHS P 2012-06-05 2012-09-06 2377 2015 362 362 15 SH. TIME WARNER CABLE INC COM NEW TWC P 2011-10-31 2012-09-06 1356 960 396 396 35 SH. TYSON FOODS INC CL A COM P 2011-10-31 2012-09-06 550 682 -132 -132 240 SH. TYSON FOODS INC CL A COM P 2012-08-08 2012-09-06 3769 3792 -23 -23 38 SH. UNITEDHEALTH GROUP INC COM P 2012-04-26 2012-09-06 2083 2197 -114 -114 57 SH. UNITEDHEALTH GROUP INC COM P 2012-07-02 2012-09-06 3124 3215 -91 -91 90 SH. VALIDUS HLDGS LTD BERMUDA COM VR P 2012-08-20 2012-09-06 3051 3005 46 46 65 SH. VERTEX PHARMACEUTICALS INC CO VRTX P 2012-01-25 2012-09-06 3742 2286 1456 1456 30 SH. VERTEX PHARMACEUTICALS INC CO VRTX P 2012-07-12 2012-09-06 1727 1591 136 136 65 SH. WELLS FARGO & CO COM NEW P 2012-03-08 2012-09-06 2265 2029 236 236 120 SH. WELLS FARGO & CO COM NEW P 2012-03-20 2012-09-06 4181 4116 65 65 275 SH. WELLS FARGO & CO COM NEW P 2012-03-21 2012-09-06 9582 9398 184 184 50 SH. WELLS FARGO & CO COM NEW P 2012-06-22 2012-09-06 1742 1641 101 101 75 SH. WELLS FARGO & CO COM NEW P 2012-06-25 2012-09-06 2613 2418 195 195 50 SH. WELLS FARGO & CO COM NEW P 2012-08-27 2012-09-06 1742 1708 34 34 90 SH. WELLS FARGO & CO COM NEW P 2012-02-13 2012-09-06 3136 2757 379 379 25 SH. WELLPOINT INC COM P 2012-02-07 2012-09-06 1482 1607 -125 -125 25 SH. WELLPOINT INC COM P 2012-03-14 2012-09-06 1482 1631 -149 -149 75 SH. WELLPOINT INC COM P 2012-07-25 2012-09-06 4447 4041 406 406 50 SH. WELLPOINT INC COM P 2012-08-01 2012-09-06 2965 2673 292 292 120 SH. ANSYS INC COM P 2012-06-04 2012-09-06 8656 7241 1415 1415 45 SH. ANSYS INC COM P 2012-07-24 2012-09-06 3246 2567 679 679 50 SH. AFFILIATED MANAGERS GROUP INC AMG P 2012-06-26 2012-09-06 5992 5095 897 897 20 SH. AFFILIATED MANAGERS GROUP INC AMG P 2012-06-27 2012-09-06 2397 2072 325 325 15 SH. ALLERGAN INC COM P 2012-08-23 2012-09-06 1331 1270 61 61 30 SH. BIOGEN IDEC INC COM P 2012-08-21 2012-09-06 4564 4328 236 236 40 SH. BIOGEN IDEC INC COM P 2012-08-21 2012-09-06 6085 5771 314 314 30 SH. BOEING CO COM P 2011-11-02 2012-09-06 2179 1927 252 252 35 SH. BOEING CO COM P 2011-11-07 2012-09-06 2542 2315 227 227 30 SH. BOEING CO COM P 2011-11-08 2012-09-06 2179 1993 186 186 30 SH. BOEING CO COM P 2011-11-22 2012-09-06 2179 1959 220 220 35 SH. BOEING CO COM P 2012-01-10 2012-09-06 2542 2623 -81 -81 30 SH. BOEING CO COM P 2012-02-13 2012-09-06 2179 2245 -66 -66 25 SH. CITRIX SYS INC COM P 2012-06-12 2012-09-06 2023 1893 130 130 80 SH. COGNIZANT TECH SOLUTIONS CRP P 2012-04-10 2012-09-06 5259 6075 -816 -816 45 SH. COGNIZANT TECH SOLUTIONS CRP P 2012-04-13 2012-09-06 2958 3346 -388 -388 35 SH. COGNIZANT TECH SOLUTIONS CRP P 2012-04-20 2012-09-06 2301 2525 -224 -224 35 SH. COGNIZANT TECH SOLUTIONS CRP P 2012-04-24 2012-09-06 2301 2523 -222 -222 55 SH. COGNIZANT TECH SOLUTIONS CRP P 2012-05-08 2012-09-06 3616 3229 387 387 50 SH. COGNIZANT TECH SOLUTIONS CRP P 2012-08-22 2012-09-06 3287 3211 76 76 35 SH. COACH INC COM P 2012-04-11 2012-09-06 2073 2578 -505 -505 45 SH. COACH INC COM P 2012-04-17 2012-09-06 2665 3344 -679 -679 45 SH. COACH INC COM P 2012-04-25 2012-09-06 2665 3256 -591 -591 35 SH. COACH INC COM P 2012-05-16 2012-09-06 2073 2351 -278 -278 65 SH. COACH INC COM P 2012-07-31 2012-09-06 3849 3231 618 618 10 SH. CHIPOTLE MEXICAN GRILL INC CL P 2012-07-09 2012-09-06 2995 3862 -867 -867 5 SH. CHIPOTLE MEXICAN GRILL INC CL P 2012-07-10 2012-09-06 1497 1912 -415 -415 10 SH. CHIPOTLE MEXICAN GRILL INC CL P 2012-07-20 2012-09-06 2995 3183 -188 -188 10 SH. CHIPOTLE MEXICAN GRILL INC CL P 2012-07-31 2012-09-06 2995 2921 74 74 60 SH. CELGENE CORP COM P 2012-08-08 2012-09-06 4462 4266 196 196 60 SH. CELGENE CORP COM P 2012-08-21 2012-09-06 4462 4288 174 174 65 SH. DOLLAR GENERAL CORP COM P 2011-09-09 2012-09-06 3280 2255 1025 1025 25 SH. DOLLAR GENERAL CORP COM P 2011-09-21 2012-09-06 1262 932 330 330 50 SH. WALT DISNEY CO COM P 2011-11-21 2012-09-06 2584 1729 855 855 50 SH. WALT DISNEY CO COM P 2012-01-09 2012-09-06 2584 1997 587 587 195 SH. EBAY INC COM P 2012-08-28 2012-09-06 9544 9164 380 380 50 SH. EMERSON ELEC CO COM P 2012-04-24 2012-09-06 2503 2545 -42 -42 50 SH. EMERSON ELEC CO COM P 2012-05-02 2012-09-06 2503 2474 29 29 30 SH. F5 NETWORKS INC COM P 2012-04-17 2012-09-06 2946 3705 -759 -759 15 SH. F5 NETWORKS INC COM P 2012-05-18 2012-09-06 1473 1750 -277 -277 20 SH. F5 NETWORKS INC COM P 2012-05-25 2012-09-06 1964 2203 -239 -239 20 SH. F5 NETWORKS INC COM P 2012-05-30 2012-09-06 1964 2126 -162 -162 60 SH. FREEPORT-MCMORAN COPPER AND FCX P 2012-01-13 2012-09-06 2183 2513 -330 -330 75 SH. ILLUMINA INC COM P 2011-12-16 2012-09-06 3226 2015 1211 1211 8 SH. INTUITIVE SURGICAL INC COM P 2012-08-08 2012-09-06 3940 4010 -70 -70 85 SH. HARLEY DAVIDSON INC COM P 2011-10-25 2012-09-06 3694 3272 422 422 45 SH. HARLEY DAVIDSON INC COM P 2011-11-02 2012-09-06 1955 1752 203 203 35 SH. HERSHEY CO COM P 2011-12-15 2012-09-06 2553 2076 477 477 25 SH. HERSHEY CO COM P 2011-12-22 2012-09-06 1824 1526 298 298 100 SH. HERSHEY CO COM P 2012-02-24 2012-09-06 7295 6113 1182 1182 75 SH. IDEXX LABS INC COM P 2012-07-18 2012-09-06 7409 6891 518 518 20 SH. IDEXX LABS INC COM P 2012-07-20 2012-09-06 1976 1797 179 179 20 SH. IDEXX LABS INC COM P 2012-07-25 2012-09-06 1976 1746 230 230 75 SH. ESTEE LAUDER COS INC COM CL A P 2012-06-05 2012-09-06 4560 4002 558 558 35 SH. ESTEE LAUDER COS INC COM CL A P 2012-07-11 2012-09-06 2128 1761 367 367 35 SH. ESTEE LAUDER COS INC COM CL A P 2012-07-25 2012-09-06 2128 1837 291 291 25 SH. LAS VEGAS SANDS CORP COM P 2012-01-25 2012-09-06 1079 1209 -130 -130 35 SH. LAS VEGAS SANDS CORP COM P 2012-05-18 2012-09-06 1510 1656 -146 -146 40 SH. LAS VEGAS SANDS CORP COM P 2012-06-05 2012-09-06 1726 1759 -33 -33 45 SH. LINKEDIN CORP CL A COM P 2012-06-04 2012-09-06 5299 3990 1309 1309 45 SH. MCKESSON CORP COM P 2012-03-06 2012-09-06 4037 3703 334 334 25 SH. MCKESSON CORP COM P 2012-03-28 2012-09-06 2243 2203 40 40 25 SH. MCKESSON CORP COM P 2012-05-02 2012-09-06 2243 2252 -9 -9 20 SH. MCKESSON CORP COM P 2012-05-25 2012-09-06 1794 1756 38 38 30 SH. NATIONAL OILWELL VARCO INC COM NOV P 2012-02-14 2012-09-06 2402 2496 -94 -94 25 SH. NATIONAL OILWELL VARCO INC COM NOV P 2012-02-16 2012-09-06 2001 2114 -113 -113 55 SH. NATIONAL OILWELL VARCO INC COM NOV P 2012-03-27 2012-09-06 4403 4325 78 78 25 SH. NATIONAL OILWELL VARCO INC COM NOV P 2012-03-28 2012-09-06 2001 1950 51 51 30 SH. NATIONAL OILWELL VARCO INC COM NOV P 2012-04-12 2012-09-06 2402 2417 -15 -15 25 SH. NOBLE ENERGY INC COM P 2012-01-03 2012-09-06 2244 2425 -181 -181 70 SH. OCEANEERING INTL INC COM P 2012-05-16 2012-09-06 3863 3410 453 453 40 SH. OCEANEERING INTL INC COM P 2012-05-18 2012-09-06 2208 1887 321 321 45 SH. OCEANEERING INTL INC COM P 2012-05-22 2012-09-06 2484 2140 344 344 35 SH. OCEANEERING INTL INC COM P 2012-05-31 2012-09-06 1932 1613 319 319 10 SH. PRICELINE.COM INC COM NEW P 2012-05-17 2012-09-06 6076 6464 -388 -388 5 SH. PRICELINE.COM INC COM NEW P 2012-08-10 2012-09-06 3038 2814 224 224 2 SH. PHILIP MORRIS INTL COM P 2012-06-27 2012-09-06 178 170 8 8 113 SH. PHILIP MORRIS INTL COM P 2012-07-05 2012-09-06 10062 10051 11 11 60 SH. PHILIP MORRIS INTL COM P 2012-07-25 2012-09-06 5343 5233 110 110 25 SH. PHILIP MORRIS INTL COM P 2012-08-03 2012-09-06 2226 2282 -56 -56 50 SH. PHILIP MORRIS INTL COM P 2012-08-10 2012-09-06 4452 4589 -137 -137 25 SH. PERRIGO CO COM P 2011-11-10 2012-09-06 2798 2256 542 542 25 SH. PERRIGO CO COM P 2012-02-24 2012-09-06 2798 2405 393 393 10 SH. PRECISION CASTPARTS CORP COM PCP P 2011-10-03 2012-09-06 1623 1534 89 89 10 SH. PRECISION CASTPARTS CORP COM PCP P 2011-11-21 2012-09-06 1623 1530 93 93 7 SH. PRECISION CASTPARTS CORP COM PCP P 2012-01-27 2012-09-06 1136 1156 -20 -20 50 SH. QUALCOMM CORP COM P 2011-11-21 2012-09-06 3125 2706 419 419 80 SH. RED HAT INC COM P 2012-07-10 2012-09-06 4684 4091 593 593 75 SH. RED HAT INC COM P 2012-07-11 2012-09-06 4392 3836 556 556 80 SH. RACKSPACE HOSTING INC COM P 2012-07-06 2012-09-06 5071 3569 1502 1502 25 SH. SCHLUMBERGER LTD COM P 2011-12-22 2012-09-06 1837 1698 139 139 25 SH. SCHLUMBERGER LTD COM P 2012-01-12 2012-09-06 1837 1754 83 83 25 SH. SCHLUMBERGER LTD COM P 2012-02-07 2012-09-06 1837 1959 -122 -122 100 SH. TIBCO SOFTWARE INC COM P 2012-03-14 2012-09-06 3217 3010 207 207 80 SH. TIBCO SOFTWARE INC COM P 2012-04-10 2012-09-06 2574 2583 -9 -9 70 SH. TIBCO SOFTWARE INC COM P 2012-05-16 2012-09-06 2252 2042 210 210 75 SH. TIBCO SOFTWARE INC COM P 2012-05-30 2012-09-06 2413 2079 334 334 50 SH. TIBCO SOFTWARE INC COM P 2012-08-24 2012-09-06 1608 1448 160 160 15 SH. UNITEDHEALTH GROUP INC COM P 2012-07-02 2012-09-06 822 846 -24 -24 35 SH. UNITEDHEALTH GROUP INC COM P 2012-07-30 2012-09-06 1918 1865 53 53 50 SH. UNITEDHEALTH GROUP INC COM P 2012-08-10 2012-09-06 2740 2591 149 149 20 SH. UNITEDHEALTH GROUP INC COM P 2012-08-23 2012-09-06 1096 1081 15 15 20 SH. V F CORP COM P 2012-06-13 2012-09-06 3051 2758 293 293 15 SH. V F CORP COM P 2012-06-26 2012-09-06 2288 2092 196 196 20 SH. V F CORP COM P 2012-07-05 2012-09-06 3051 2682 369 369 60 SH. WELLS FARGO & CO COM NEW P 2011-12-16 2012-09-06 2091 1563 528 528 25 SH. WELLS FARGO & CO COM NEW P 2012-02-13 2012-09-06 871 766 105 105 276.22 SH. BERNSTEIN SANFORD INTL PORTF P 2012-01-09 2012-09-06 3602 3450 152 152 324.22 SH. BERNSTEIN SANFORD INTL PORTF P 2012-05-09 2012-09-06 4228 4150 78 78 411.26 SH. BERNSTEIN SANFORD INTL PORTF P 2012-06-01 2012-09-06 5363 4750 613 613 423.08 SH. BERNSTEIN SANFORD INTL PORTF P 2012-08-27 2012-09-06 5517 5500 17 17 298.59 SH. BERNSTEIN EMERGING MKTS FD P 2012-01-12 2012-09-06 7630 7700 -70 -70 192.61 SH. BERNSTEIN EMERGING MKTS FD P 2012-08-27 2012-09-06 4921 5000 -79 -79 289.25 SH. BERNSTEIN EMERGING MKTS FD P 2012-08-28 2012-09-06 7391 7500 -109 -109 50 SH. ASTRAZENECA PLC SPONS ADR P 2012-02-21 2012-09-06 2342 2256 86 86 125 SH. APPLIED MATLS INC COM P 2011-10-05 2012-09-06 1488 1318 170 170 200 SH. APPLIED MATLS INC COM P 2011-10-18 2012-09-06 2380 2294 86 86 125 SH. APPLIED MATLS INC COM P 2011-11-01 2012-09-06 1488 1502 -14 -14 150 SH. APPLIED MATLS INC COM P 2011-12-23 2012-09-06 1785 1626 159 159 325 SH. APPLIED MATLS INC COM P 2012-02-01 2012-09-06 3868 4072 -204 -204 400 SH. APPLIED MATLS INC COM P 2012-06-04 2012-09-06 4761 4037 724 724 110 SH. APOLLO GROUP INC COM CL A P 2011-12-14 2012-09-06 3308 5453 -2145 -2145 70 SH. APOLLO GROUP INC COM CL A P 2012-05-04 2012-09-06 2105 2384 -279 -279 175 SH. BP PLC SPONS ADR P 2011-09-14 2012-09-06 7206 6628 578 578 100 SH. BP PLC SPONS ADR P 2011-10-10 2012-09-06 4117 3825 292 292 100 SH. BP PLC SPONS ADR P 2011-10-28 2012-09-06 4117 4553 -436 -436 50 SH. BP PLC SPONS ADR P 2012-04-04 2012-09-06 2059 2168 -109 -109 75 SH. CENTURYLINK INC COM P 2011-09-13 2012-09-06 3215 2567 648 648 50 SH. CENTURYLINK INC COM P 2011-10-05 2012-09-06 2143 1605 538 538 190 SH. CIT GROUP INC COM P 2011-11-28 2012-09-06 7472 6051 1421 1421 60 SH. CIT GROUP INC COM P 2012-01-30 2012-09-06 2359 2281 78 78 150 SH. CIT GROUP INC COM P 2012-02-01 2012-09-06 5899 5858 41 41 50 SH. CITIGROUP INC COM P 2011-10-25 2012-09-06 1545 1555 -10 -10 75 SH. CITIGROUP INC COM P 2012-09-04 2012-09-06 2318 2222 96 96 155 SH. CISCO SYS INC COM P 2012-01-04 2012-09-06 3011 2859 152 152 95 SH. CISCO SYS INC COM P 2012-02-03 2012-09-06 1845 1918 -73 -73 60 SH. CISCO SYS INC COM P 2012-02-07 2012-09-06 1165 1217 -52 -52 110 SH. CISCO SYS INC COM P 2012-02-08 2012-09-06 2137 2221 -84 -84 106 SH. CISCO SYS INC COM P 2012-02-17 2012-09-06 2059 2139 -80 -80 144 SH. CISCO SYS INC COM P 2012-04-17 2012-09-06 2797 2860 -63 -63 45 SH. CUMMINS INC COM P 2012-06-27 2012-09-06 4465 4052 413 413 15 SH. CUMMINS INC COM P 2012-07-02 2012-09-06 1488 1434 54 54 275 SH. DELTA AIR LINES INC DEL COM NE P 2012-04-27 2012-09-06 2534 2918 -384 -384 175 SH. DELTA AIR LINES INC DEL COM NE P 2012-08-13 2012-09-06 1613 1620 -7 -7 80 SH. DIRECTV INC COM P 2012-03-21 2012-09-06 4265 3865 400 400 75 SH. EDISON INTL COM P 2012-03-05 2012-09-06 3320 3225 95 95 135 SH. EXXON MOBIL CORP COM P 2012-08-09 2012-09-06 12007 11918 89 89 65 SH. EXXON MOBIL CORP COM P 2012-09-05 2012-09-06 5781 5681 100 100 75 SH. GENERAL MTRS CO COM P 2011-09-06 2012-09-06 1699 1601 98 98 250 SH. GENERAL MTRS CO COM P 2011-11-14 2012-09-06 5662 5733 -71 -71 75 SH. GENERAL MTRS CO COM P 2012-05-03 2012-09-06 1699 1690 9 9 150 SH. GANNETT INC COM P 2011-10-05 2012-09-06 2402 1526 876 876 125 SH. GANNETT INC COM P 2011-11-23 2012-09-06 2001 1302 699 699 60 SH. HELMERICH & PAYNE INC COM P 2012-05-22 2012-09-06 2740 2738 2 2 40 SH. HELMERICH & PAYNE INC COM P 2012-05-25 2012-09-06 1827 1845 -18 -18 35 SH. HELMERICH & PAYNE INC COM P 2012-06-22 2012-09-06 1598 1469 129 129 75 SH. HEWLETT-PACKARD CO COM P 2011-09-08 2012-09-06 1315 1835 -520 -520 75 SH. HEWLETT-PACKARD CO COM P 2011-11-22 2012-09-06 1315 1992 -677 -677 75 SH. HEWLETT-PACKARD CO COM P 2012-02-07 2012-09-06 1315 2151 -836 -836 125 SH. HEWLETT-PACKARD CO COM P 2012-03-12 2012-09-06 2192 3012 -820 -820 100 SH. HEWLETT-PACKARD CO COM P 2012-03-23 2012-09-06 1754 2348 -594 -594 300 SH. HEWLETT-PACKARD CO COM P 2012-09-04 2012-09-06 5261 5104 157 157 105 SH. INTEL CORP COM P 2012-06-08 2012-09-06 2617 2777 -160 -160 220 SH. INTEL CORP COM P 2012-06-12 2012-09-06 5484 5816 -332 -332 100 SH. INTEL CORP COM P 2012-06-13 2012-09-06 2493 2661 -168 -168 75 SH. INTEL CORP COM P 2012-08-27 2012-09-06 1870 1865 5 5 75 SH. KROGER CO COM P 2012-02-06 2012-09-06 1713 1808 -95 -95 125 SH. KROGER CO COM P 2012-02-07 2012-09-06 2856 2976 -120 -120 75 SH. KROGER CO COM P 2012-08-24 2012-09-06 1713 1628 85 85 35 SH. LORILLARD INC COM P 2011-10-06 2012-09-06 4341 3934 407 407 15 SH. LORILLARD INC COM P 2011-10-28 2012-09-06 1860 1703 157 157 25 SH. LORILLARD INC COM P 2012-08-13 2012-09-06 3101 3122 -21 -21 40 SH. LEAR CORP COM NEW P 2012-03-13 2012-09-06 1591 1805 -214 -214 100 SH. LYONDELLBASELL INDS NV CL A CO LYB P 2011-10-03 2012-09-06 4885 1962 2923 2923 35 SH. LAM RESEARCH CORP COM P 2011-10-21 2012-09-06 1199 1426 -227 -227 55 SH. LAM RESEARCH CORP COM P 2011-12-06 2012-09-06 1885 2361 -476 -476 60 SH. LAM RESEARCH CORP COM P 2012-08-24 2012-09-06 2056 2082 -26 -26 160 SH. LEUCADIA NATL CORP COM P 2012-04-27 2012-09-06 3474 3993 -519 -519 575 SH. MGM RESORTS INTL COM P 2011-12-23 2012-09-06 5944 5617 327 327 200 SH. MGM RESORTS INTL COM P 2012-02-28 2012-09-06 2067 2800 -733 -733 150 SH. MGM RESORTS INTL COM P 2012-04-03 2012-09-06 1551 2088 -537 -537 175 SH. MGM RESORTS INTL COM P 2012-07-10 2012-09-06 1809 1850 -41 -41 425 SH. MORGAN STANLEY COM P 2012-07-02 2012-09-06 6895 6258 637 637 85 SH. MOODYS CORP COM P 2012-07-09 2012-09-06 3511 3098 413 413 145 SH. MACY'S INC COM P 2012-05-29 2012-09-06 5843 5603 240 240 155 SH. MACY'S INC COM P 2012-06-08 2012-09-06 6246 5714 532 532 50 SH. MACY'S INC COM P 2012-07-05 2012-09-06 2015 1731 284 284 35 SH. MCGRAW HILL COMPANIES INC COM MHP P 2012-06-14 2012-09-06 1836 1488 348 348 45 SH. MCGRAW HILL COMPANIES INC COM MHP P 2012-08-22 2012-09-06 2361 2233 128 128 525 SH. MICRON TECHNOLOGY INC COM P 2011-10-14 2012-09-06 3433 2926 507 507 575 SH. MICRON TECHNOLOGY INC COM P 2011-11-01 2012-09-06 3760 3088 672 672 24.5 SH. MARATHON PETROLEUM CORP COM MPC P 2011-03-11 2012-01-24 954 954 0 0 13 SH. MARATHON PETROLEUM CORP COM MPC P 2011-07-28 2012-01-24 506 506 0 0 165 SH. CBRE GROUP INC COM P 2011-08-01 2012-03-09 3155 3291 -136 -136 320.86 SH. BERNSTEIN SANFORD INTL PORTF P 2011-11-14 2012-09-06 4184 4200 -16 -16 357.14 SH. BERNSTEIN SANFORD INTL PORTF P 2011-12-16 2012-09-06 4657 4300 357 357 505.6 SH. BERNSTEIN EMERGING MKTS FD P 2011-12-14 2012-09-06 12919 12089 830 830 240 SH. BERNSTEIN EMERGING MKTS FD P 2011-09-16 2012-09-06 6132 6800 -668 -668 370.72 SH. BERNSTEIN EMERGING MKTS FD P 2011-10-03 2012-09-06 9473 8800 673 673 816.57 SH. BERNSTEIN SANFORD INTL PORTF P 2011-12-23 2012-09-06 10648 10150 498 498 5 SH. ALLERGAN INC COM P 2011-01-05 2012-01-18 434 349 85 85 75 SH. DELTA AIR LINES INC DEL COM NE P 2011-01-25 2012-03-02 738 879 -141 -141 250 SH. DELTA AIR LINES INC DEL COM NE P 2010-03-17 2012-03-02 2460 3324 -864 -864 25 SH. DELTA AIR LINES INC DEL COM NE P 2011-01-25 2012-03-02 246 302 -56 -56 85 SH. TRAVELERS COS INC COM P 2011-03-03 2012-03-20 5042 5042 0 0 55 SH. TRAVELERS COS INC COM P 2011-02-01 2012-03-20 3262 3102 160 160 10 SH. DTE ENERGY CO COM P 2011-03-02 2012-03-21 543 467 76 76 35 SH. BROADCOM CORP CL A COM P 2011-02-22 2012-03-28 1357 1422 -65 -65 10 SH. UNITED PARCEL SVC INC CL B COM P 2011-03-01 2012-04-11 788 732 56 56 50 SH. AT&T INC COM P 2011-03-07 2012-04-16 1534 1397 137 137 15 SH. FLOWSERVE CORP COM P 2011-04-13 2012-04-23 1643 1907 -264 -264 15 SH. FLOWSERVE CORP COM P 2011-03-17 2012-04-23 1643 1820 -177 -177 5 SH. BORG WARNER INC COM P 2011-03-18 2012-04-23 401 374 27 27 5 SH. BORG WARNER INC COM P 2011-03-29 2012-04-23 401 389 12 12 20 SH. BORG WARNER INC COM P 2011-02-24 2012-04-23 1602 1505 97 97 50 SH. ALTRIA GROUP INC COM P 2011-03-18 2012-04-24 1583 1238 345 345 105 SH. MOODYS CORP COM P 2011-03-28 2012-04-25 4408 3512 896 896 30 SH. EXPRESS SCRIPTS HLDG CO COM P 2011-03-07 2012-04-26 1686 1628 58 58 15 SH. AMAZON INC COM P 2011-01-31 2012-05-15 3428 2560 868 868 50 SH. CENTURYLINK INC COM P 2011-03-31 2012-05-17 1920 2079 -159 -159 50 SH. QUALCOMM CORP COM P 2011-02-15 2012-05-17 2960 2938 22 22 100 SH. GENERAL ELEC CO COM P 2011-03-28 2012-05-31 1898 1972 -74 -74 20 SH. FLOWSERVE CORP COM P 2011-05-24 2012-06-13 2107 2330 -223 -223 300 SH. MARVELL TECHNOLOGY GROUP LTD MRVL P 2010-11-20 2012-06-18 3508 5361 -1853 -1853 10 SH. AMAZON INC COM P 2011-03-10 2012-06-21 2246 1667 579 579 75 SH. DELTA AIR LINES INC DEL COM NE P 2011-01-25 2012-06-22 824 879 -55 -55 60 SH. CENTURYLINK INC COM P 2011-04-21 2012-07-02 2368 2381 -13 -13 15 SH. CENTURYLINK INC COM P 2011-03-31 2012-07-02 592 624 -32 -32 60 SH. COVIDEN PLC COM P 2011-05-23 2012-07-10 3220 3348 -128 -128 96 SH. COMCAST CORP COM CL A P 2011-01-21 2012-07-10 3009 2264 745 745 45 SH. ANADARKO PETE CORP COM P 2011-06-07 2012-07-13 3096 3396 -300 -300 16 SH. ANADARKO PETE CORP COM P 2011-07-11 2012-07-13 1101 1244 -143 -143 45 SH. ANADARKO PETE CORP COM P 2011-06-10 2012-07-17 3214 3299 -85 -85 40 SH. TIME WARNER CABLE INC COM NEW TWC P 2011-01-05 2012-07-19 3428 2690 738 738 25 SH. DANAHER CORP COM P 2011-03-07 2012-07-25 1267 1254 13 13 30 SH. BORG WARNER INC COM P 2011-05-26 2012-07-30 2011 2099 -88 -88 25 SH. BORG WARNER INC COM P 2011-03-18 2012-07-30 1676 1869 -193 -193 15 SH. EOG RESOURCES INC COM P 2011-03-31 2012-08-03 1587 1791 -204 -204 10 SH. EOG RESOURCES INC COM P 2011-07-25 2012-08-03 1058 1067 -9 -9 5 SH. INTUIT INC COM P 2011-03-28 2012-08-07 300 257 43 43 25 SH. ORACLE CORP COM P 2011-03-23 2012-08-07 791 776 15 15 25 SH. QUALCOMM CORP COM P 2011-02-11 2012-08-07 1526 1427 99 99 9 SH. DANAHER CORP COM P 2011-03-07 2012-08-07 483 451 32 32 16 SH. DANAHER CORP COM P 2011-03-07 2012-08-07 859 803 56 56 25 SH. QUALCOMM CORP COM P 2011-07-22 2012-08-07 1526 1429 97 97 25 SH. QUALCOMM CORP COM P 2011-07-19 2012-08-07 1526 1406 120 120 55 SH. DTE ENERGY CO COM P 2011-03-02 2012-08-08 3327 2566 761 761 20 SH. EOG RESOURCES INC COM P 2011-07-25 2012-08-09 2182 2133 49 49 95 SH. COVIDEN PLC COM P 2011-07-26 2012-08-10 5410 4990 420 420 5 SH. CENTURYLINK INC COM P 2011-04-21 2012-08-20 209 198 11 11 35 SH. MONSANTO CO NEW COM P 2011-05-23 2012-08-27 3029 2341 688 688 5 SH. VISA INC CL A COM P 2011-08-04 2012-08-27 639 430 209 209 15 SH. JOHNSON & JOHNSON COM P 2011-03-28 2012-09-05 1009 888 121 121 125 SH. GENERAL MTRS CO COM P 2011-06-17 2012-09-06 2831 3612 -781 -781 50 SH. HEWLETT-PACKARD CO COM P 2011-02-28 2012-09-06 877 2106 -1229 -1229 50 SH. HEWLETT-PACKARD CO COM P 2011-05-23 2012-09-06 877 1781 -904 -904 175 SH. HEWLETT-PACKARD CO COM P 2011-08-05 2012-09-06 3069 5701 -2632 -2632 100 SH. HEWLETT-PACKARD CO COM P 2011-08-19 2012-09-06 1754 2358 -604 -604 35 SH. JOHNSON & JOHNSON COM P 2011-03-28 2012-09-06 2382 2071 311 311 75 SH. KROGER CO COM P 2011-03-31 2012-09-06 1713 1811 -98 -98 30 SH. LORILLARD INC COM P 2011-08-09 2012-09-06 3721 2963 758 758 30 SH. LORILLARD INC COM P 2011-08-10 2012-09-06 3721 3015 706 706 70 SH. LEAR CORP COM NEW P 2011-05-23 2012-09-06 2784 3414 -630 -630 40 SH. LYONDELLBASELL INDS NV CL A CO LYB P 2011-06-08 2012-09-06 1954 1342 612 612 75 SH. LAM RESEARCH CORP COM P 2011-05-06 2012-09-06 2570 3655 -1085 -1085 105 SH. MCGRAW HILL COMPANIES INC COM MHP P 2011-05-17 2012-09-06 5508 4434 1074 1074 225 SH. NV ENERGY INC COM P 2011-08-15 2012-09-06 4075 3182 893 893 50 SH. TRANSOCEAN LTD CHF15 SHS P 2011-05-13 2012-09-06 2377 3434 -1057 -1057 60 SH. TRANSOCEAN LTD CHF15 SHS P 2011-07-14 2012-09-06 2852 3639 -787 -787 50 SH. TRANSOCEAN LTD CHF15 SHS P 2011-08-02 2012-09-06 2377 3016 -639 -639 125 SH. TYSON FOODS INC CL A COM P 2011-06-23 2012-09-06 1963 2319 -356 -356 70 SH. VIACOM INC CL B COM P 2011-05-31 2012-09-06 3492 3512 -20 -20 75 SH. VIACOM INC CL B COM P 2011-06-08 2012-09-06 3741 3639 102 102 95 SH. WELLPOINT INC COM P 2011-03-07 2012-09-06 5633 6445 -812 -812 75 SH. WELLPOINT INC COM P 2011-04-07 2012-09-06 4447 5190 -743 -743 25 SH. WELLPOINT INC COM P 2011-04-26 2012-09-06 1482 1825 -343 -343 30 SH. WELLPOINT INC COM P 2011-04-29 2012-09-06 1779 2286 -507 -507 25 SH. WELLPOINT INC COM P 2011-08-08 2012-09-06 1482 1479 3 3 20 SH. ALLERGAN INC COM P 2011-01-05 2012-09-06 1775 1394 381 381 20 SH. ALLERGAN INC COM P 2011-03-15 2012-09-06 1775 1390 385 385 25 SH. ALLERGAN INC COM P 2011-03-24 2012-09-06 2219 1739 480 480 125 SH. COMCAST CORP COM CL A P 2011-01-18 2012-09-06 4302 2857 1445 1445 25 SH. COMCAST CORP COM CL A P 2011-01-21 2012-09-06 860 589 271 271 50 SH. WALT DISNEY CO COM P 2011-07-08 2012-09-06 2584 1970 614 614 50 SH. WALT DISNEY CO COM P 2011-08-10 2012-09-06 2584 1588 996 996 50 SH. WALT DISNEY CO COM P 2011-08-12 2012-09-06 2584 1631 953 953 60 SH. FMC TECHNOLOGIES INC COM P 2011-05-31 2012-09-06 2875 2667 208 208 70 SH. FMC TECHNOLOGIES INC COM P 2011-08-02 2012-09-06 3355 3109 246 246 35 SH. FMC TECHNOLOGIES INC COM P 2011-08-24 2012-09-06 1677 1461 216 216 30 SH. INTUIT INC COM P 2011-01-06 2012-09-06 1779 1451 328 328 35 SH. INTUIT INC COM P 2011-02-03 2012-09-06 2076 1665 411 411 5 SH. INTUIT INC COM P 2011-03-28 2012-09-06 297 257 40 40 55 SH. INTUIT INC COM P 2011-08-25 2012-09-06 3262 2494 768 768 35 SH. LAS VEGAS SANDS CORP COM P 2011-08-19 2012-09-06 1510 1450 60 60 10 SH. MONSANTO CO NEW COM P 2011-05-23 2012-09-06 895 669 226 226 23 SH. PRECISION CASTPARTS CORP COM PCP P 2011-06-14 2012-09-06 3734 3526 208 208 22 SH. PRECISION CASTPARTS CORP COM PCP P 2011-08-04 2012-09-06 3571 3327 244 244 65 SH. QUALCOMM CORP COM P 2011-01-27 2012-09-06 4063 3575 488 488 30 SH. QUALCOMM CORP COM P 2011-03-15 2012-09-06 1875 1544 331 331 30 SH. QUALCOMM CORP COM P 2011-03-21 2012-09-06 1875 1614 261 261 25 SH. QUALCOMM CORP COM P 2011-03-24 2012-09-06 1563 1321 242 242 50 SH. QUALCOMM CORP COM P 2011-04-18 2012-09-06 3125 2625 500 500 25 SH. QUALCOMM CORP COM P 2011-07-19 2012-09-06 1563 1406 157 157 45 SH. ROCKWELL AUTOMATION INC COM P 2011-01-20 2012-09-06 3238 3366 -128 -128 30 SH. ROCKWELL AUTOMATION INC COM P 2011-08-31 2012-09-06 2159 1927 232 232 25 SH. SCHLUMBERGER LTD COM P 2011-05-31 2012-09-06 1837 2123 -286 -286 85 SH. UNITEDHEALTH GROUP INC COM P 2011-06-15 2012-09-06 4658 4194 464 464 40 SH. UNITEDHEALTH GROUP INC COM P 2011-06-16 2012-09-06 2192 1989 203 203 100 SH. UNITEDHEALTH GROUP INC COM P 2011-08-08 2012-09-06 5481 4265 1216 1216 50 SH. UNITEDHEALTH GROUP INC COM P 2011-08-10 2012-09-06 2740 2119 621 621 55 SH. VISA INC CL A COM P 2011-08-04 2012-09-06 7069 4726 2343 2343 140 SH. ALTRIA GROUP INC COM P 2011-03-18 2012-09-06 4815 3467 1348 1348 175 SH. AT&T INC COM P 2011-03-07 2012-09-06 6537 4890 1647 1647 275 SH. APPLIED MATLS INC COM P 2011-07-15 2012-09-06 3273 3422 -149 -149 150 SH. BP PLC SPONS ADR P 2011-08-11 2012-09-06 6176 5922 254 254 125 SH. CENTURYLINK INC COM P 2011-08-10 2012-09-06 5358 4206 1152 1152 67.5 SH. CITIGROUP INC COM P 2011-02-18 2012-09-06 2086 3313 -1227 -1227 72.5 SH. CITIGROUP INC COM P 2011-03-09 2012-09-06 2241 3355 -1114 -1114 70 SH. CITIGROUP INC COM P 2011-03-10 2012-09-06 2164 3225 -1061 -1061 90 SH. CITIGROUP INC COM P 2011-03-30 2012-09-06 2782 4039 -1257 -1257 40 SH. CITIGROUP INC COM P 2011-04-15 2012-09-06 1236 1772 -536 -536 60 SH. CITIGROUP INC COM P 2011-04-20 2012-09-06 1854 2745 -891 -891 90 SH. CITIGROUP INC COM P 2011-05-05 2012-09-06 2782 4040 -1258 -1258 60 SH. CITIGROUP INC COM P 2011-05-16 2012-09-06 1854 2476 -622 -622 75 SH. CITIGROUP INC COM P 2011-05-20 2012-09-06 2318 3098 -780 -780 75 SH. CITIGROUP INC COM P 2011-07-11 2012-09-06 2318 3054 -736 -736 100 SH. CITIGROUP INC COM P 2011-07-22 2012-09-06 3091 4039 -948 -948 200 SH. DELTA AIR LINES INC DEL COM NE P 2011-07-15 2012-09-06 1843 1705 138 138 130 SH. GAMESTOP CORP NEW CL A COM P 2011-04-27 2012-09-06 2711 3441 -730 -730 25 SH. LIMITED BRANDS INC COM P 2010-11-15 2012-01-05 982 744 238 238 80 SH. LIMITED BRANDS INC COM P 2010-11-03 2012-01-05 3142 2376 766 766 75 SH. MARATHON OIL CORP COM P 2010-05-18 2012-01-06 2308 1455 853 853 25 SH. MARATHON OIL CORP COM P 2010-07-06 2012-01-06 769 470 299 299 35 SH. CELGENE CORP COM P 2010-07-09 2012-01-09 2362 1773 589 589 4 SH. GOOGLE INC CL A COM P 2006-06-07 2012-01-09 2558 1569 989 989 145 SH. LIMITED BRANDS INC COM P 2010-11-03 2012-01-10 5655 4306 1349 1349 75 SH. CONOCOPHILLIPS COM P 1997-04-18 2012-01-11 5408 1437 3971 3971 50 SH. JOHNSON CTLS INC COM P 2009-08-07 2012-01-19 1624 1348 276 276 30 SH. ACCENTURE PLC CL A COM P 2010-07-28 2012-01-19 1648 1200 448 448 75 SH. EMC CORP COM P 2009-07-24 2012-01-25 1930 1126 804 804 55 SH. JOHNSON CTLS INC COM P 2009-08-07 2012-01-26 1740 1483 257 257 35 SH. CELGENE CORP COM P 2010-07-09 2012-01-27 2553 1773 780 780 90 SH. INGERSOLL-RAND PLC COM P 2009-06-04 2012-01-31 3183 1939 1244 1244 192 SH. LOWES COS INC COM P 2010-12-09 2012-01-31 5147 4825 322 322 9 SH. GOODRICH CORP COM P 2010-04-07 2012-02-07 1128 634 494 494 17 SH. GOODRICH CORP COM P 2010-04-07 2012-02-07 2131 1198 933 933 125 SH. JOHNSON CTLS INC COM P 2009-09-23 2012-02-09 4124 3333 791 791 45 SH. JOHNSON CTLS INC COM P 2009-08-07 2012-02-09 1485 1213 272 272 45 SH. ACCENTURE PLC CL A COM P 2010-07-28 2012-02-10 2546 1800 746 746 12.5 SH. MARATHON PETROLEUM CORP COM MPC P 2010-05-18 2012-02-10 551 328 223 223 14 SH. GOODRICH CORP COM P 2010-04-07 2012-02-14 1757 987 770 770 30 SH. ACCENTURE PLC CL A COM P 2010-07-28 2012-02-15 1744 1200 544 544 185 SH. DELL INC COM P 2010-08-30 2012-02-17 3342 2246 1096 1096 75 SH. GENERAL MTRS CO COM P 2010-11-18 2012-02-17 2040 2549 -509 -509 120 SH. DOW CHEM CO COM P 2010-06-09 2012-02-21 4155 3083 1072 1072 30 SH. CITRIX SYS INC COM P 2010-09-23 2012-02-22 2214 2077 137 137 5 SH. APPLE INC COM P 2006-05-26 2012-02-28 2669 319 2350 2350 100 SH. GENERAL MTRS CO COM P 2010-11-18 2012-02-28 2617 3399 -782 -782 258 SH. NEUROMETRIX INC COM P 2003-01-01 2012-02-29 218 11037 -10819 -10819 7 SH. JP MORGAN CHASE AND COM P 2009-05-14 2012-03-06 276 242 34 34 43 SH. JP MORGAN CHASE AND COM P 2009-06-23 2012-03-06 1693 1434 259 259 5 SH. APPLE INC COM P 2006-05-26 2012-03-06 2656 319 2337 2337 85 SH. TRAVELERS COS INC COM P 2004-12-21 2012-03-20 5042 3104 1938 1938 3 SH. GOLDMAN SACHS GROUP INC COM P 2008-11-06 2012-03-27 382 257 125 125 100 SH. DOW CHEM CO COM P 2010-06-09 2012-03-27 3513 2570 943 943 100 SH. DOW CHEM CO COM P 2010-08-23 2012-03-27 3513 2422 1091 1091 60 SH. UNITED PARCEL SVC INC CL B COM P 2010-09-08 2012-04-11 4726 4056 670 670 10 SH. STARBUCKS CORP COM P 2010-09-07 2012-04-19 586 249 337 337 35 SH. STARBUCKS CORP COM P 2010-09-07 2012-04-19 2052 872 1180 1180 15 SH. BROADCOM CORP CL A COM P 2009-11-11 2012-04-25 544 424 120 120 15 SH. BROADCOM CORP CL A COM P 2010-09-09 2012-04-25 544 505 39 39 15 SH. EXPRESS SCRIPTS HLDG CO COM P 2010-06-03 2012-04-26 843 776 67 67 100 SH. NORTHROP GRUMMAN CORP COM P 2009-04-02 2012-04-26 6352 4154 2198 2198 300 SH. CONSTELLATION BRANDS INC CL A P 2009-12-03 2012-04-26 6589 4982 1607 1607 150 SH. EXPRESS SCRIPTS HLDG CO COM P 2010-05-04 2012-04-26 8430 7535 895 895 100 SH. EMC CORP COM P 2009-07-24 2012-05-16 2562 1501 1061 1061 30 SH. UNITED PARCEL SVC INC CL B COM P 2010-10-29 2012-05-18 2227 2017 210 210 5 SH. UNITED PARCEL SVC INC CL B COM P 2010-09-08 2012-05-18 371 338 33 33 48 SH. GILEAD SCIENCES INC COM P 2009-02-11 2012-05-24 2409 1259 1150 1150 25 SH. DEVON ENERGY CORP COM P 2009-07-16 2012-05-24 1509 1360 149 149 10 SH. DEVON ENERGY CORP COM P 2009-03-24 2012-05-24 604 497 107 107 100 SH. MARATHON OIL CORP COM P 2010-07-06 2012-06-01 2395 1881 514 514 200 SH. GENERAL ELEC CO COM P 2010-02-12 2012-06-01 3710 3097 613 613 75 SH. GENERAL ELEC CO COM P 2010-02-10 2012-06-01 1391 1181 210 210 50 SH. POTASH CORP SASKATCHEWAN INC POT P 2010-12-16 2012-06-04 1857 2330 -473 -473 93 SH. JP MORGAN CHASE AND COM P 2009-07-07 2012-06-06 3077 3071 6 6 32 SH. JP MORGAN CHASE AND COM P 2009-06-23 2012-06-06 1059 1067 -8 -8 75 SH. JP MORGAN CHASE AND COM P 2009-04-23 2012-06-08 2517 2415 102 102 50 SH. DEVON ENERGY CORP COM P 2009-02-18 2012-06-12 2867 2439 428 428 40 SH. DEVON ENERGY CORP COM P 2009-03-24 2012-06-12 2294 1990 304 304 10 SH. FLOWSERVE CORP COM P 2010-10-26 2012-06-13 1054 1157 -103 -103 5 SH. APPLE INC COM P 2006-05-26 2012-06-19 2939 319 2620 2620 5 SH. APPLE INC COM P 2006-05-26 2012-06-20 2913 319 2594 2594 50 SH. JP MORGAN CHASE AND COM P 2009-04-23 2012-06-21 1789 1610 179 179 10 SH. AMAZON INC COM P 2010-07-13 2012-06-21 2246 1228 1018 1018 150 SH. JP MORGAN CHASE AND COM P 2009-04-23 2012-06-22 5420 4830 590 590 100 SH. PFIZER INC COM P 2010-11-18 2012-06-29 2292 1684 608 608 150 SH. GANNETT INC COM P 2010-09-08 2012-07-02 2213 1978 235 235 25 SH. AMAZON INC COM P 2009-05-29 2012-07-05 5699 1925 3774 3774 5 SH. AMAZON INC COM P 2010-07-13 2012-07-05 1140 614 526 526 25 SH. MARATHON PETROLEUM CORP COM MPC P 2010-05-18 2012-07-09 1111 656 455 455 100 SH. MARATHON PETROLEUM CORP COM MPC P 2010-07-01 2012-07-09 4443 2474 1969 1969 75 SH. MARATHON PETROLEUM CORP COM MPC P 2010-07-06 2012-07-09 3333 1909 1424 1424 20 SH. UNITED PARCEL SVC INC CL B COM P 2010-10-29 2012-07-10 1583 1345 238 238 40 SH. UNITED PARCEL SVC INC CL B COM P 2010-08-16 2012-07-10 3166 2574 592 592 85 SH. UNITED PARCEL SVC INC CL B COM P 2010-08-16 2012-07-12 6688 5471 1217 1217 30 SH. GILEAD SCIENCES INC COM P 2009-02-11 2012-07-24 1557 787 770 770 55 SH. GILEAD SCIENCES INC COM P 2009-02-11 2012-08-06 3150 1443 1707 1707 25 SH. ORACLE CORP COM P 2010-11-22 2012-08-07 791 698 93 93 25 SH. ORACLE CORP COM P 2010-10-05 2012-08-07 791 679 112 112 50 SH. GANNETT INC COM P 2010-09-08 2012-08-09 753 659 94 94 15 SH. EOG RESOURCES INC COM P 2010-08-25 2012-08-09 1637 1290 347 347 7 SH. GOLDMAN SACHS GROUP INC COM P 2008-11-06 2012-08-10 719 599 120 120 50 SH. GOLDMAN SACHS GROUP INC COM P 2009-01-30 2012-08-10 5136 4182 954 954 70 SH. CENTURYLINK INC COM P 2010-09-13 2012-08-20 2922 2576 346 346 30 SH. EOG RESOURCES INC COM P 2010-08-25 2012-08-21 3296 2581 715 715 100 SH. JP MORGAN CHASE AND COM P 2009-03-31 2012-08-23 3733 2570 1163 1163 5 SH. APPLE INC COM P 2006-05-26 2012-08-27 3386 319 3067 3067 4 SH. GOOGLE INC CL A COM P 2006-06-07 2012-08-30 2730 1569 1161 1161 1 SH. GOOGLE INC CL A COM P 2006-08-15 2012-08-30 683 377 306 306 175 SH. JOHNSON & JOHNSON COM P 2010-06-24 2012-09-05 11769 10372 1397 1397 150 SH. ASTRAZENECA PLC SPONS ADR P 2010-05-13 2012-09-06 7026 6490 536 536 300 SH. ASTRAZENECA PLC SPONS ADR P 2010-05-19 2012-09-06 14053 12580 1473 1473 185 SH. ALTRIA GROUP INC COM P 2000-03-13 2012-09-06 6363 813 5550 5550 25 SH. CENTURYLINK INC COM P 2010-09-13 2012-09-06 1072 920 152 152 85 SH. DIRECTV INC COM P 2010-04-28 2012-09-06 4532 3032 1500 1500 225 SH. FORD MTR CO DEL COM PAR $0.01 P 2009-11-06 2012-09-06 2222 1722 500 500 25 SH. GENERAL MTRS CO COM P 2010-11-18 2012-09-06 566 850 -284 -284 115 SH. GILEAD SCIENCES INC COM P 2009-02-11 2012-09-06 6829 3016 3813 3813 225 SH. HEALTH NET INC COM P 2010-11-02 2012-09-06 5271 6339 -1068 -1068 275 SH. HEWLETT-PACKARD CO COM P 2001-10-01 2012-09-06 4823 4296 527 527 225 SH. JP MORGAN CHASE AND COM P 2009-03-31 2012-09-06 8678 5783 2895 2895 50 SH. JOHNSON & JOHNSON COM P 2010-07-23 2012-09-06 3403 2865 538 538 50 SH. JOHNSON & JOHNSON COM P 2010-08-20 2012-09-06 3403 2931 472 472 50 SH. JOHNSON & JOHNSON COM P 2010-09-02 2012-09-06 3403 2920 483 483 500 SH. KROGER CO COM P 2010-11-23 2012-09-06 11422 11519 -97 -97 65 SH. LEAR CORP COM NEW P 2010-07-19 2012-09-06 2585 2232 353 353 200 SH. MARATHON OIL CORP COM P 2010-07-01 2012-09-06 5674 3658 2016 2016 25 SH. MARATHON OIL CORP COM P 2010-07-06 2012-09-06 709 470 239 239 4 SH. NVR INC COM P 2009-08-17 2012-09-06 3408 2435 973 973 375 SH. PFIZER INC COM P 2009-06-02 2012-09-06 9105 5628 3477 3477 500 SH. PFIZER INC COM P 2009-08-10 2012-09-06 12141 7944 4197 4197 250 SH. PFIZER INC COM P 2010-07-28 2012-09-06 6070 3833 2237 2237 200 SH. PFIZER INC COM P 2010-08-20 2012-09-06 4856 3189 1667 1667 75 SH. PFIZER INC COM P 2010-11-18 2012-09-06 1821 1263 558 558 25.1 SH. TIME WARNER CABLE INC COM NEW TWC P 2008-11-24 2012-09-06 2269 600 1669 1669 25.1 SH. TIME WARNER CABLE INC COM NEW TWC P 2008-11-28 2012-09-06 2269 646 1623 1623 25.1 SH. TIME WARNER CABLE INC COM NEW TWC P 2009-03-24 2012-09-06 2269 638 1631 1631 44.7 SH. TIME WARNER CABLE INC COM NEW TWC P 2009-04-20 2012-09-06 4040 1239 2801 2801 130 SH. VIACOM INC CL B COM P 2010-12-01 2012-09-06 6485 5044 1441 1441 75 SH. ALLERGAN INC COM P 2010-11-22 2012-09-06 6657 5122 1535 1535 30 SH. APPLE INC COM P 2006-05-26 2012-09-06 20297 1912 18385 18385 60 SH. APPLE INC COM P 2006-06-28 2012-09-06 40594 3384 37210 37210 185 SH. BROADCOM CORP CL A COM P 2009-11-11 2012-09-06 6661 5230 1431 1431 125 SH. CITRIX SYS INC COM P 2010-10-27 2012-09-06 10117 8035 2082 2082 10 SH. CITRIX SYS INC COM P 2010-12-20 2012-09-06 809 687 122 122 5 SH. CITRIX SYS INC COM P 2010-09-23 2012-09-06 405 346 59 59 375 SH. COMCAST CORP COM CL A P 2010-03-01 2012-09-06 12905 6258 6647 6647 190 SH. DANAHER CORP COM P 2009-03-12 2012-09-06 10331 4933 5398 5398 110 SH. DANAHER CORP COM P 2009-05-27 2012-09-06 5981 3364 2617 2617 225 SH. WALT DISNEY CO COM P 2008-02-20 2012-09-06 11626 4053 7573 7573 45 SH. EOG RESOURCES INC COM P 2010-08-25 2012-09-06 5070 3871 1199 1199 425 SH. EMC CORP COM P 2009-07-24 2012-09-06 11668 6378 5290 5290 15 SH. FLOWSERVE CORP COM P 2010-10-26 2012-09-06 1939 1735 204 204 25 SH. FLOWSERVE CORP COM P 2010-12-09 2012-09-06 3232 2826 406 406 30 SH. GOOGLE INC CL A COM P 2006-02-16 2012-09-06 20859 10439 10420 10420 15 SH. GOOGLE INC CL A COM P 2006-08-15 2012-09-06 10429 5654 4775 4775 92 SH. GILEAD SCIENCES INC COM P 2009-02-11 2012-09-06 5463 2413 3050 3050 60 SH. INTUIT INC COM P 2010-12-16 2012-09-06 3559 2927 632 632 50 SH. MONSANTO CO NEW COM P 2010-08-06 2012-09-06 4473 3021 1452 1452 50 SH. MONSANTO CO NEW COM P 2010-08-30 2012-09-06 4473 2828 1645 1645 50 SH. NOBLE ENERGY INC COM P 2010-01-29 2012-09-06 4487 3713 774 774 100 SH. NOBLE ENERGY INC COM P 2010-08-16 2012-09-06 8975 6723 2252 2252 150 SH. ORACLE CORP COM P 2010-09-24 2012-09-06 4889 4027 862 862 175 SH. ORACLE CORP COM P 2010-09-28 2012-09-06 5704 4739 965 965 200 SH. ORACLE CORP COM P 2010-10-05 2012-09-06 6519 5429 1090 1090 100 SH. SCHLUMBERGER LTD COM P 2005-12-16 2012-09-06 7349 5075 2274 2274 100 SH. SCHLUMBERGER LTD COM P 2008-12-02 2012-09-06 7349 4325 3024 3024 75 SH. SCHLUMBERGER LTD COM P 2009-03-31 2012-09-06 5512 3130 2382 2382 180 SH. STARBUCKS CORP COM P 2010-09-07 2012-09-06 9137 4485 4652 4652 95 SH. WELLS FARGO & CO COM NEW P 2009-05-08 2012-09-06 3310 2090 1220 1220 24366.02 SH. BERNSTEIN SANFORD INTL PORTF P 2004-08-02 2012-09-06 317733 550912 -233179 -233179 SH. BERNSTEIN SANFORD INTL PORTF P 2009-01-29 2012-09-06 0 0 588.5 SH. BERNSTEIN SANFORD INTL PORTF P 2009-04-16 2012-09-06 7674 6550 1124 1124 1024.78 SH. BERNSTEIN SANFORD INTL PORTF P 2010-05-19 2012-09-06 13363 13650 -287 -287 1684.89 SH. BERNSTEIN SANFORD INTL PORTF P 2010-07-08 2012-09-06 21971 22645 -674 -674 2168.48 SH. BERNSTEIN SANFORD INTL PORTF P 2011-03-28 2012-09-06 28277 33850 -5573 -5573 1474.07 SH. BERNSTEIN SANFORD INTL PORTF P 2009-01-29 2012-09-06 19222 16200 3022 3022 3313.12 SH. BERNSTEIN EMERGING MKTS FD P 1998-08-17 2012-09-06 84656 137255 -52599 -52599 61 SH. BERNSTEIN EMERGING MKTS FD P 1998-12-17 2012-09-06 1559 712 847 847 2 SH. BERNSTEIN EMERGING MKTS FD P 1998-12-28 2012-09-06 51 30 21 21 14 SH. BERNSTEIN EMERGING MKTS FD P 1999-12-17 2012-09-06 358 294 64 64 7 SH. BERNSTEIN EMERGING MKTS FD P 1999-12-29 2012-09-06 179 149 30 30 106 SH. BERNSTEIN EMERGING MKTS FD P 2000-12-15 2012-09-06 2709 1544 1165 1165 39 SH. BERNSTEIN EMERGING MKTS FD P 2006-12-01 2012-09-06 997 547 450 450 24 SH. BERNSTEIN EMERGING MKTS FD P 2006-12-02 2012-09-06 613 353 260 260 41 SH. BERNSTEIN EMERGING MKTS FD P 2003-12-05 2012-09-06 1048 977 71 71 2244.3 SH. BERNSTEIN EMERGING MKTS FD P 2008-12-02 2012-09-06 57346 35750 21596 21596 3173.71 SH. BERNSTEIN EMERGING MKTS FD P 2008-12-09 2012-09-06 81094 46717 34377 34377 30.8 SH. BERNSTEIN EMERGING MKTS FD P 2009-12-08 2012-09-06 787 868 -81 -81 26.39 SH. BERNSTEIN EMERGING MKTS FD P 2011-03-11 2012-09-06 674 857 -183 -183 543.16 SH. BERNSTEIN EMERGING MKTS FD P 2011-03-28 2012-09-06 13879 18100 -4221 -4221 375 SH. MARVELL TECHNOLOGY GROUP LTD P 2010-10-28 2012-04-25 5520 5839 -319 -319 SHORT TERM CAPITAL GAIN FROM PASSTHROUGHT P 2012-01-01 2012-12-31 21556 -21556 -21556 LONG TERM CAPITAL GAIN FROM PASSTHROUGHT P 2011-01-01 2012-12-31 280362 -280362 -280362 LANSDOWNE EUROPEAN EQTY FUND LTD P 2011-01-01 2012-12-31 895883 208385 687498 687498 2011 DISTRIBUTION FROM GS PERFORMANCE PARTNERS LP P 2011-01-01 2012-12-31 2975 2975 2975 GAIN ON TERMINATION OF J H WHITNEY PARTNERSHIP INTEREST P 2011-01-01 2012-12-31 7117 7117 7117 EXCESS DISTRIBUTION OVER BASIS -JPM DIRECT CORP FIN PRV INV CL B LLC P 2011-01-01 2012-12-31 72 72 72 EXCESS DISTRIBUTION OVER BASIS -GENESIS PARTNERS LIQUIDATING TRUST P 2011-01-01 2012-12-31 5448 5448 5448 CAPITAL GAINS DIVIDENDS P 44355 44355 44355 484291 0 10005793 17724195 0.564527 6816307 28588941 0.238425 2266804 28017630 0.080906 8213893 30597782 0.268447 2970141 38476453 0.077194 1.229499 0.245900 15220310 3742674 5347 3748021 2074225 10693 0 10693 0 10693 28961 28961 X 18268 18268 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 CHAZEN.ORG MGI REPETTI LLP 2123023300 500 FIFTH AVENUE 5TH FLOOR NEW YORK NY 10110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEROME CHAZEN 543 N BROADWAY UPPER NYACK NY 10960 0.00 0 0 0 SIMONA CHAZEN 543 N BROADWAY UPPER NYACK NY 10960 0.00 0 0 0 NONE 0 NONE 0 0 5458710 6249901 3743480 15452091 0 0 15452091 231781 15220310 761016 761016 10693 10693 750323 0 750323 0 750323 2074225 0 2074225 0 2074225 750323 0 0 1213924 6693916 865934 5452020 9142403 23368197 2074225 0 0 0 750323 1323902 0 0 24692099 0 0 0 0 0 0 1213924 23478175 6693916 865934 5452020 9142403 1323902 X THE CHAZEN FOUNDATION 150 EAST 58TH ST 27TH FL NEW YORK NY 10155 2128887800 A LETTER STATING THE PURPOSE OF THE GRANT OR CONTRIBUTION NONE NONE AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 10000 AMERICAN RED CROSS IN GREATER NY 520 WEST 49TH STREET NEW YORK NY 10036 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 10500 CENTER FOR SAFETY & CHANGE 9 JOHNSONS LANE NEW CITY NY 10956 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 40400 CHAZEN MUSEUM OF ART 750 UNIVERSITY AVE MADISON WI 53706 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 31215 CITYMEALS ON WHEELS 355 LEXINGTON AVENUE NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 2000 COALITION FOR THE HOMELESS 129 FULTON STREET NEW YORK NY 10038 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 2000 COLUMBIA BUSINESS SCHOOL 3022 BROADWAY NEW YORK NY 10027 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 25000 JAZZ AT LINCOLN CENTER 3 COLUMBUS CIR 12 NEW YORK NY 10019 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 5000 JCC ROCKLAND 450 WEST NYACK ROAD NYACK NY 10994 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 1800 JEWISH FEDERATION OF ROCKLAND COUNTY 450 WEST NYACK ROAD WEST NYACK NY 10994 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 75000 JUVENILE DIABETES RESEARCH FOUNDATION 120 WALL STREET NEW YORK NY 10005 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 1600 JEWISH VOCATIONAL SERVICE 111 PROSPECT ST EAST ORANGE NJ 07017 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 5000 LEGAL MOMENTUM 395 HUDSON STREET NEW YORK NY 10014 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 1500 LINCOLN CENTER FOR THE PERFORMING ARTS 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 25000 LOUIS ARMSTRONG HOUSE MUSEUM 34-56 107TH ST CORONA NY 11368 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 40500 METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 252510 MUSEUM OF ARTS AND DESIGN 2 COLUMBUS CIRCLE NEW YORK NY 10019 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 130000 MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 1200 NATIONAL JEWISH HEALTH 1400 JACKSON STREET DENVER CO 80206 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 1034 NEW YORK PUBLIC RADIO PO BOX 1550 NEW YORK NY 101161550 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 6900 NEWPORT FESTIVALS FOUNDATION INC PO BOX 3865 NEWPORT RI 02840 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 25000 NYACK HOSPITAL 160 N MIDLAND AVE NYACK NY 10960 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 4000 VARIOUS CHARITIES LESS THAN 1000 VARIOUS NEW YORK NY 10010 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 35679 ROSA 4 ROCKLAND ROSA PO BOX 712 POMONA NY 10970 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 1500 RICHARD TUCKER MUSIC FOUNDATION 1790 BROADWAY SUITE 715 NEW YORK NY 100191412 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 1700 RIVERKEEPER INC 20 SECOR ROAD OSSINING NY 10562 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 10000 ROCKLAND COMMUNITY FOUNDATION PO BOX 323 NEW CITY NY 10956 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 2550 ROCKLAND CONSERVATORY OF MUSIC 45 S MAIN ST PEARL RIVER NY 10965 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 100000 ROUNDABOUT THEATER COMPANY 231 WEST 39TH STREET SUITE 1200 NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 4000 SCHOLARSHIP PROJECT VARIOUS NEW YORK NY 10010 NONE SCHOLARSHIP AWARDS SCHOLARSHIP AWARDS 10500 SHAW FESTIVAL FOUNDATION PO BOX 628 LEWISTON NY 140920628 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 1500 SLE LUPUS FOUNDATION 330 SEVENTH AVENUE SUITE 1701 NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 50000 TEMPLE BETH TORAH 330 NORTH HIGHLAND AVE UPPER NYACK NY 10960 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 2000 THE BREAST CANCER RESEARCH FOUNDATION 60 EAST 56TH STREET 8TH FLOOR NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 2000 THE JAZZ MUSEUM IN HARLEM 104 E 126TH STREET SUITE 2D NEW YORK NY 10035 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 5000 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVENUE MADISON WI 53726 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 861942 UW FOUNDATION CHAZEN MUSEUM OF ART 1848 UNIVERSITY AVENUE MADISON WI 53726 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 1500 VOLUNTEER COUNSELING SERVICE OF ROCKLAND COUNTY INC 77 SOUTH MAIN STREET NEW CITY NY 10956 NONE PUBLIC CHARITY GENERAL SUPPORT - CASH CONTRIBUTIONS 100250 1887280 0 14 42 14 188949 14 7018 18 484291 0 680300 0 680300 0 0 0 0 0 0 0 0 0 0 OUTSIDE ACCOUNTING & TAX SERVICES 63250 21083 42167 FEDERATED MONEY MKT OBLIGS TR - - #7929457 137879 137879 258 SH NEUROMETRIX 0 0 16964.703 SH. COHEN & STEERS REALTY SHS INC - A/C 792456 491290 1095411 16989.633 SH. MFS SER TR V INTL NEW DISCOVERY FD CL I 378809 418285 11912 SH. ALLOT COMMUNICATIONS LTD 36352 212272 3400 SH AIR PROD & CHEMS INC 72251 285668 1450 SH APPLE INC 224051 771651 7500 SH CONAGRA FOODS INC 111582 221250 4000 SH EXXON MOBIL CORP 55549 346200 681 SH FIFTH & PACIFIC CO INC 0 8478 2000 SH KIMBERLY CLARK CORP 41981 168860 3800 SH KOHLS CORP 12933 163324 11550 SH LIMITED BRANDS INC 117946 543543 8000 SH PRICESMART INC 357043 615920 760 ACCESS TELEVISION NETWORK INC 3800 0 GENESIS PARTNERS LIQUIDATING TRUST AT COST 0 0 GENESIS PARTNERS II LP AT COST 142342 50247 GS PRIVATE EQUITY PARTNERS, LP AT COST 50277 56371 GS PRIVATE EQUITY PARTNERS III L.P. AT COST 178757 111906 CHASE PRIVATE EQUITY PARTNERS SELECT, LTD A/C 73524-00-3 AT COST 269647 48917 J H WHITNEY III LP AT COST 0 0 JPM DIRECT CORP FINANCE LLC AT COST 0 0 JPM DIRECT VENTURE CAPITAL LLC AT COST 9806 2229 JPM POOLED CORPORATE FINANCE LLC AT COST 230090 144508 JPM POOLED VENTURE CAPITAL PRIVATE INVESTORS LLC AT COST 50031 45940 OZ DOMESTIC PARTNERS L.P. AT COST 623971 825867 WHITNEY STRATEGIC PARTNERS IV L.P. AT COST 29470 33168 COMVEST ABSOLUTE RETURN ENHANCED FUND AT COST 636 6788 SHC BLOCKING CORPORATION II AT COST 113279 0 LANSDOWNE EUROPEAN EQTY FUND LTD AT COST 0 0 MCLAUGHLIN & STERN, LLP- LEGAL FEES 5000 0 5000 ART WORK 31000 37000 37000 SECURITY DEPOSIT 10804 10804 10804 NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS 13 INVESTMENT MANAGEMENT & CUSTODIAN FEES 124531 124531 0 OFFICE SUPPLIES & EXPENSES 717 0 717 OTHER EXPENSES FROM PASSTHROUGH 34186 0 34186 WEB HOSTING 1080 0 1080 OTHER INCOME 758 758 758 MISC. INCOME 6260 6260 6260 C.I.R.N. ASSOCIATES- CONSULTING & MANAGEMENT FEES 13000 0 13000 BOOKKEEPING & ADMINISTRATION 20000 0 20000 FOREIGN TAX 32 32 0 FEDERAL EXCISE TAX 15148 0 0 NYS FILING FEE 250 0 250