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CMN CLASS A P 2011-06-16 2011-06-22 2512 2438 74 74 NEW ORIENTAL ED & TECH GRP SPONSORED P 2009-09-09 2011-07-20 2545 1417 1128 1128 EMC CORPORATION MASS CMN P 2011-02-15 2011-07-26 247 243 4 4 QUALCOMM INC CMN P 2004-08-27 2011-07-26 170 117 53 53 BASIC ENERGY SERVICES INC CMN P 2011-07-28 2011-08-01 12837 13000 -163 -163 MAN GROUP PLC UNSPONSORED ADR CMN P 2010-03-25 2011-08-11 2960 3608 -648 -648 CHARLES SCHWAB CORPORATION CMN P 2009-06-01 2011-08-19 3254 5157 -1903 -1903 ISHARES TR-ISHARES MSCI EAFE INDEX F P 2008-02-26 2011-08-19 259766 376670 -116904 -116904 NIKE CLASS-B CMN CLASS B P 2011-03-18 2011-08-19 3669 3561 108 108 QUALCOMM INC CMN P 2004-08-27 2011-08-19 3101 2527 574 574 CHARLES SCHWAB CORPORATION CMN P 2009-08-05 2011-08-29 3033 4331 -1298 -1298 JOHNSON & JOHNSON CMN P 2009-04-09 2011-08-29 1229 977 252 252 QUALCOMM INC CMN P 2007-08-24 2011-08-29 7218 5486 1732 1732 NESTLE SA SPONSORED ADR (REP 1/20 CH P 2007-05-09 2011-08-31 1835 1194 641 641 BAYER AG-SPONSORED ADR SPONSORED ADR P 2011-07-27 2011-09-15 2908 4533 -1625 -1625 GS STRATEGIC GROWTH FUND CLASS A SH P 2008-04-01 2011-09-19 250000 255128 -5128 -5128 LOGITECH INTERNATIONAL SA ORD CMN P 2008-04-16 2011-09-23 401 1328 -927 -927 NEW ORIENTAL ED & TECH GRP SPONSORED P 2009-10-01 2011-10-17 482 314 168 168 INVENSENSE INC CMN P 2011-11-16 2011-11-18 4846 3750 1096 1096 ARCELORMITTAL CMN P 2011-02-25 2011-11-28 219 469 -250 -250 FUSION-IO, INC. CMN P 2011-11-22 2011-12-05 15769 16170 -401 -401 FIRST NIAGARA FINANCIAL GROUP, CMN P 2011-12-07 2011-12-14 14021 14025 -4 -4 LAREDO PETROLEUM HOLDINGS, INC CMN P 2011-12-15 2011-12-21 4692 4250 442 442 SMITH & NEPHEW PLC ADR CMN P 2008-08-01 2011-01-11 5718 5927 -209 -209 FIFTH THIRD BANCORP CMN P 2011-01-20 2011-01-24 19233 18760 473 473 HENNES & MAURITZ AB ADR CMN P 2008-06-10 2011-01-26 2513 1993 520 520 DEMAND MEDIA, INC. CMN P 2011-01-26 2011-01-27 3289 2550 739 739 BANKUNITED INC CMN P 2011-01-27 2011-02-02 12010 11475 535 535 BRITISH SKY BROADCASTING GROUP PLC A P 2009-03-09 2011-02-09 3668 1804 1864 1864 BRITISH SKY BROADCASTING GROUP PLC A P 2009-05-06 2011-02-15 3865 2357 1508 1508 GARTNER, INC. CMN P 2011-02-18 2011-02-22 6648 6213 435 435 LAFARGE SPONSORED ADR CMN P 2010-09-13 2011-02-28 3293 2903 390 390 METLIFE, INC. CMN P 2011-03-03 2011-03-09 68583 64010 4573 4573 BOEING COMPANY CMN P 2008-10-01 2011-03-14 6388 5096 1292 1292 GOOGLE, INC. CMN CLASS A P 2011-02-15 2011-03-14 3989 4380 -391 -391 ORACLE CORPORATION CMN P 2009-04-28 2011-03-14 5441 3456 1985 1985 THE BANK OF NY MELLON CORP CMN P 2010-05-12 2011-03-14 4908 5309 -401 -401 INFOSYS LTD SPONSORED ADR CMN - P 2009-04-23 2011-03-16 2138 937 1201 1201 THE TRAVELERS COMPANIES, INC CMN P 2006-09-13 2011-03-18 235 185 50 50 KRATON PERFORMNC POLMERS INC. CMN P 2011-04-01 2011-04-04 9755 9438 317 317 SCHLUMBERGER LTD CMN P 2009-08-25 2011-04-06 92 57 35 35 ZIPCAR INC CMN P 2011-04-14 2011-04-14 12699 8100 4599 4599 LULULEMON ATHLETICA INC. CMN P 2010-09-13 2011-05-02 966 422 544 544 VESTAS WIND SYSTEMS A/S ADR CMN P 2009-12-30 2011-05-13 1505 3046 -1541 -1541 YOUKU INC. SPONSORED ADR CMN SERIES P 2011-05-20 2011-05-25 20954 22886 -1932 -1932 AMERICAN INTL GROUP, INC. CMN P 2011-05-25 2011-06-02 36037 37410 -1373 -1373 BANKRATE, INC. CMN P 2011-06-17 2011-06-23 4913 4875 38 38 NEW ORIENTAL ED & TECH GRP SPONSORED P 2009-09-11 2011-07-20 1145 667 478 478 FRANCESCA'S HOLDINGS CORP CMN P 2011-07-22 2011-07-26 5617 3400 2217 2217 SCHLUMBERGER LTD CMN P 2005-06-02 2011-07-26 94 36 58 58 C&J ENERGY SERVICES, INC CMN P 2011-07-29 2011-08-01 6255 5800 455 455 MAN GROUP PLC UNSPONSORED ADR CMN P 2010-03-18 2011-08-11 3241 3889 -648 -648 CONOCOPHILLIPS CMN P 2011-04-06 2011-08-19 4594 5807 -1213 -1213 JOHNSON & JOHNSON CMN P 2008-11-17 2011-08-19 5038 4730 308 308 NIKE CLASS-B CMN CLASS B P 2009-11-20 2011-08-19 1675 1332 343 343 QUALCOMM INC CMN P 2010-09-28 2011-08-19 2338 2163 175 175 CONOCOPHILLIPS CMN P 2011-04-06 2011-08-29 3426 4113 -687 -687 JPMORGAN CHASE & CO CMN P 2005-04-25 2011-08-29 7895 7622 273 273 SCHLUMBERGER LTD CMN P 2005-06-02 2011-08-29 5125 2379 2746 2746 NORWEGIAN KRONE P 2011-08-31 2011-08-31 5 5 BAYER AG-SPONSORED ADR SPONSORED ADR P 2011-07-27 2011-09-15 3500 6146 -2646 -2646 RPX CORPORATION CMN P 2011-09-16 2011-09-19 4513 4098 415 415 LOGITECH INTERNATIONAL SA ORD CMN P 2008-11-21 2011-09-23 771 1188 -417 -417 ZELTIQ AESTHETICS INC CMN P 2011-10-19 2011-10-20 3875 3250 625 625 NEW ORIENTAL ED & TECH GRP SPONSORED P 2009-12-02 2011-11-18 297 237 60 60 ARCELORMITTAL CMN P 2011-02-24 2011-11-28 2590 5505 -2915 -2915 BANKRATE, INC. CMN P 2011-12-07 2011-12-08 6278 5775 503 503 JIVE SOFTWARE, INC. CMN P 2011-12-13 2011-12-14 4950 3996 954 954 MICHAEL KORS HOLDINGS LIMITED CMN P 2011-12-15 2011-12-21 37454 28500 8954 8954 SMITH & NEPHEW PLC ADR CMN P 2008-07-10 2011-01-11 525 538 -13 -13 MEDLEY CAPITAL CORPORATION CMN P 2011-01-20 2011-01-24 5940 6000 -60 -60 HONG KONG EXCHANGES & CLEARING UNSPO P 2009-03-13 2011-01-26 2884 992 1892 1892 FIFTH THIRD BANCORP CMN P 2011-01-20 2011-01-27 19634 18760 874 874 DARLING INTERNATIONAL INC CMN P 2011-01-28 2011-02-02 10639 9906 733 733 BRITISH SKY BROADCASTING GROUP PLC A P 2008-09-30 2011-02-09 4304 2597 1707 1707 CISCO SYSTEMS, INC. CMN P 2007-11-28 2011-02-15 4710 7172 -2462 -2462 SENSATA TECHNOLOGIES HLDG N .V CMN P 2011-02-18 2011-02-22 9151 9116 35 35 LAFARGE SPONSORED ADR CMN P 2010-08-06 2011-02-28 2300 2066 234 234 METLIFE, INC. CMN P 2011-03-03 2011-03-10 16859 16003 856 856 CHARLES SCHWAB CORPORATION CMN P 2009-06-01 2011-03-14 4406 4405 1 1 HCA HOLDINGS, INC. CMN P 2011-03-09 2011-03-14 11695 11400 295 295 ORACLE CORPORATION CMN P 2009-10-20 2011-03-14 438 309 129 129 THE TRAVELERS COMPANIES, INC CMN P 2006-09-13 2011-03-14 5877 4635 1242 1242 NOVO-NORDISK A/S ADR ADR CMN P 2006-01-04 2011-03-16 2403 571 1832 1832 CORNERSTONE ONDEMAND INC. CMN P 2011-03-17 2011-03-21 3613 2600 1013 1013 NXP SEMICONDUCTORS N.V. CMN P 2011-03-31 2011-04-04 10689 10500 189 189 SCHLUMBERGER LTD CMN P 2009-04-09 2011-04-06 1466 705 761 761 COLONY FINANCIAL INC. CMN P 2011-03-31 2011-04-15 8033 8140 -107 -107 LULULEMON ATHLETICA INC. CMN P 2010-09-22 2011-05-03 1122 509 613 613 VESTAS WIND SYSTEMS A/S ADR CMN P 2009-09-15 2011-05-13 60 151 -91 -91 AMERICA MOVIL SAB DE CV SPONSORED AD P 2007-09-05 2011-05-26 7340 8654 -1314 -1314 SOLAZYME, INC. CMN P 2011-05-26 2011-06-02 3856 3150 706 706 EVERCORE PARTNERS, INC. CMN CLASS A P 2011-06-16 2011-06-23 2445 2438 7 7 EMERSON ELECTRIC CO. CMN P 2009-03-30 2011-07-22 9532 4777 4755 4755 GENERAL MILLS INC CMN P 2010-07-08 2011-07-26 151 147 4 4 SOUTHWESTERN ENERGY CO. CMN P 2010-10-13 2011-07-26 294 208 86 86 TEAVANA HOLDINGS, INC. CMN P 2011-07-27 2011-08-01 6998 4250 2748 2748 MAN GROUP PLC UNSPONSORED ADR CMN P 2010-03-25 2011-08-12 2356 2789 -433 -433 COSTCO WHOLESALE CORPORATION CMN P 2009-04-21 2011-08-19 7961 4845 3116 3116 JOHNSON & JOHNSON CMN P 2008-10-01 2011-08-19 3464 3747 -283 -283 NIKE CLASS-B CMN CLASS B P 2009-10-20 2011-08-19 3111 2542 569 569 SCHLUMBERGER LTD CMN P 2005-06-02 2011-08-19 7045 3373 3672 3672 COSTCO WHOLESALE CORPORATION CMN P 2009-04-21 2011-08-29 5887 3442 2445 2445 LOWES COMPANIES INC CMN P 2010-07-13 2011-08-29 4943 5138 -195 -195 SOUTHWESTERN ENERGY CO. CMN P 2010-10-13 2011-08-29 3083 2880 203 203 SWEDISH KRONA P 2011-08-31 2011-08-31 4 4 INTERMUNE, INC. CMN P 2011-09-14 2011-09-15 7635 7200 435 435 BNP PARIBAS SPONSORED ADR CMN P 2010-09-30 2011-09-20 2381 4977 -2596 -2596 LOGITECH INTERNATIONAL SA ORD CMN P 2008-04-17 2011-09-23 1072 3583 -2511 -2511 GS STRATEGIC GROWTH FUND CLASS A SH P 2008-04-01 2011-10-21 56154 56724 -570 -570 NEW ORIENTAL ED & TECH GRP SPONSORED P 2009-10-08 2011-11-18 1734 1554 180 180 DELPHI AUTOMOTIVE PLC CMN P 2011-11-17 2011-11-28 9984 11000 -1016 -1016 FIRST NIAGARA FINANCIAL GROUP, CMN P 2011-12-07 2011-12-08 28903 28050 853 853 FIRST NIAGARA FINANCIAL GROUP, CMN P 2011-12-07 2011-12-15 13939 14025 -86 -86 ZYNGA INC. CMN CLASS A P 2011-12-15 2011-12-21 12750 13800 -1050 -1050 SMITH & NEPHEW PLC ADR CMN P 2008-09-24 2011-01-11 1574 1677 -103 -103 FIFTH THIRD BANCORP CMN P 2011-01-20 2011-01-25 19198 18760 438 438 KINGFISHER PLC SPONSORED ADR CMN P 2006-06-30 2011-01-26 2775 2958 -183 -183 MEDLEY CAPITAL CORPORATION CMN P 2011-01-20 2011-01-27 5936 6000 -64 -64 MEDLEY CAPITAL CORPORATION CMN P 2011-01-20 2011-02-02 5955 6000 -45 -45 BRITISH SKY BROADCASTING GROUP PLC A P 2009-05-06 2011-02-09 293 177 116 116 CISCO SYSTEMS, INC. CMN P 2005-04-20 2011-02-15 9029 8555 474 474 GARTNER, INC. CMN P 2011-02-18 2011-02-23 6568 6213 355 355 GENERAL ELECTRIC CO CMN P 2011-01-04 2011-03-02 958 863 95 95 EXELIXIS, INC. CMN P 2011-03-10 2011-03-11 2249 2200 49 49 COSTCO WHOLESALE CORPORATION CMN P 2009-05-12 2011-03-14 3515 2273 1242 1242 HONEYWELL INTL INC CMN P 2009-07-28 2011-03-14 56 34 22 22 PEPSICO INC CMN P 2001-12-19 2011-03-14 2736 2141 595 595 THERMO FISHER SCIENTIFIC INC CMN P 2007-02-01 2011-03-14 814 736 78 78 WARNER CHILCOTT PLC CMN P 2011-03-11 2011-03-16 11597 12206 -609 -609 HCP, INC. CMN P 2011-03-22 2011-03-24 44142 44280 -138 -138 A123 SYSTEMS, INC. CMN P 2011-04-01 2011-04-05 6534 6600 -66 -66 COLONY FINANCIAL INC. CMN P 2011-03-31 2011-04-07 8188 8140 48 48 ZIPCAR INC CMN P 2011-04-14 2011-04-15 12247 8100 4147 4147 LULULEMON ATHLETICA INC. CMN P 2010-09-30 2011-05-03 1869 880 989 989 FRESENIUS MEDICAL CARE AG & CO KGAA P 2009-03-13 2011-05-17 2745 1506 1239 1239 AMERICAN INTL GROUP, INC. CMN P 2011-05-25 2011-05-26 92484 93525 -1041 -1041 AMERICAN INTL GROUP, INC. CMN P 2011-05-25 2011-06-03 35709 37410 -1701 -1701 KIOR INC CMN CLASS A P 2011-06-24 2011-06-27 4485 4500 -15 -15 SOUTHWESTERN ENERGY CO. CMN P 2011-01-20 2011-07-22 97 76 21 21 HONEYWELL INTL INC CMN P 2009-07-28 2011-07-26 277 170 107 107 STAPLES, INC. CMN P 2010-09-21 2011-07-26 321 395 -74 -74 C&J ENERGY SERVICES, INC CMN P 2011-07-29 2011-08-02 6408 5800 608 608 MAN GROUP PLC UNSPONSORED ADR CMN P 2010-05-12 2011-08-12 2652 2871 -219 -219 DEVON ENERGY CORPORATION (NEW) CMN P 2011-03-02 2011-08-19 4299 5344 -1045 -1045 JPMORGAN CHASE & CO CMN P 2005-04-25 2011-08-19 5230 5318 -88 -88 NIKE CLASS-B CMN CLASS B P 2010-01-06 2011-08-19 558 459 99 99 SOUTHWESTERN ENERGY CO. CMN P 2010-10-13 2011-08-19 4409 4199 210 210 DEVON ENERGY CORPORATION (NEW) CMN P 2011-03-02 2011-08-29 1234 1692 -458 -458 MC DONALDS CORP CMN P 2010-01-26 2011-08-29 4071 2878 1193 1193 THE TRAVELERS COMPANIES, INC CMN P 2006-09-13 2011-08-29 4594 4218 376 376 BAYER AG-SPONSORED ADR SPONSORED ADR P 2011-07-27 2011-09-06 5869 7352 -1483 -1483 NEW ORIENTAL ED & TECH GRP SPONSORED P 2009-09-15 2011-09-15 1765 991 774 774 BNP PARIBAS SPONSORED ADR CMN P 2009-01-07 2011-09-20 137 189 -52 -52 LOGITECH INTERNATIONAL SA ORD CMN P 2009-07-23 2011-09-26 955 1886 -931 -931 GS STRATEGIC GROWTH FUND CLASS A SH P 2009-07-08 2011-10-21 183846 137185 46661 46661 NEW ORIENTAL ED & TECH GRP SPONSORED P 2009-10-01 2011-11-18 1460 1257 203 203 FUSION-IO, INC. CMN P 2011-11-22 2011-11-28 30268 32340 -2072 -2072 ARCELORMITTAL CMN P 2011-05-04 2011-12-09 282 544 -262 -262 JIVE SOFTWARE, INC. CMN P 2011-12-13 2011-12-15 4960 3996 964 964 ZYNGA INC. CMN CLASS A P 2011-12-15 2011-12-22 12900 13800 -900 -900 SMITH & NEPHEW PLC ADR CMN P 2008-09-30 2011-01-12 3463 3421 42 42 FREEPORT-MCMORAN COPPER & GOLD CMN P 2009-06-09 2011-01-25 9912 5484 4428 4428 LVMH MOET HENNESSY LOUIS VUITTON S.A P 2008-11-12 2011-01-26 2699 955 1744 1744 NIELSEN HOLDINGS B.V. CMN P 2011-01-26 2011-01-27 13372 12075 1297 1297 BANKUNITED INC CMN P 2011-01-27 2011-02-03 12001 11475 526 526 MEDLEY CAPITAL CORPORATION CMN P 2011-01-20 2011-02-09 5974 6000 -26 -26 CISCO SYSTEMS, INC. CMN P 2009-02-20 2011-02-15 4468 3671 797 797 GS LOCAL EMERGING MARKETS DEBT FUND P 2010-04-22 2011-02-23 24000 24388 -388 -388 ISHARES TR-ISHARES MSCI EAFE INDEX F P 2008-02-26 2011-03-02 100524 122488 -21964 -21964 HCA HOLDINGS, INC. CMN P 2011-03-09 2011-03-11 11805 11400 405 405 COSTCO WHOLESALE CORPORATION CMN P 2009-07-28 2011-03-14 3371 2289 1082 1082 HONEYWELL INTL INC CMN P 2009-11-20 2011-03-14 4773 3266 1507 1507 PEPSICO INC CMN P 2009-04-09 2011-03-14 445 365 80 80 THERMO FISHER SCIENTIFIC INC CMN P 2007-04-10 2011-03-14 1466 1328 138 138 HCA HOLDINGS, INC. CMN P 2011-03-09 2011-03-17 12021 11400 621 621 YPF SOCIEDAD ANONIMA SPONSORED ADR R P 2011-03-23 2011-03-24 31853 31406 447 447 COLONY FINANCIAL INC. CMN P 2011-03-31 2011-04-05 8118 8140 -22 -22 COLONY FINANCIAL INC. CMN P 2011-03-31 2011-04-08 8126 8140 -14 -14 GRAPHIC PACKAGING HLDGCO CMN P 2011-04-15 2011-04-18 4751 4750 1 1 RPX CORPORATION CMN P 2011-05-04 2011-05-05 5672 4427 1245 1245 RABOBANK NEDERLAND LINKED TO TOPIX 0 P 2010-09-30 2011-05-17 229496 230000 -504 -504 YOUKU INC. SPONSORED ADR CMN SERIES P 2011-05-20 2011-05-26 20241 22886 -2645 -2645 TESLA MOTORS, INC. 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CMN P 2011-04-21 2011-08-29 5420 5748 -328 -328 THE TRAVELERS COMPANIES, INC CMN P 2009-04-09 2011-08-29 353 297 56 56 CHINA MERCHANTS HOLDINGS (INTE UNSPO P 2009-10-13 2011-09-08 615 701 -86 -86 BNP PARIBAS SPONSORED ADR CMN P 2008-06-11 2011-09-16 2845 6485 -3640 -3640 BNP PARIBAS SPONSORED ADR CMN P 2010-05-25 2011-09-20 1662 2705 -1043 -1043 LOGITECH INTERNATIONAL SA ORD CMN P 2009-01-22 2011-09-26 932 1291 -359 -359 ZELTIQ AESTHETICS INC CMN P 2011-10-19 2011-10-21 3865 3250 615 615 DELPHI AUTOMOTIVE PLC CMN P 2011-11-17 2011-11-21 10190 11000 -810 -810 NEW ORIENTAL ED & TECH GRP SPONSORED P 2011-03-10 2011-11-28 548 503 45 45 ARCELORMITTAL CMN P 2011-02-28 2011-12-09 789 1534 -745 -745 FIRST NIAGARA FINANCIAL GROUP, CMN P 2011-12-07 2011-12-16 13947 14025 -78 -78 DASSAULT SYSTEMES SA SPONSORED ADR C P 2008-01-25 2011-12-23 469 318 151 151 SMITH & NEPHEW PLC ADR CMN P 2008-09-24 2011-01-12 1971 2068 -97 -97 FREEPORT-MCMORAN COPPER & GOLD CMN P 2009-07-06 2011-01-25 6116 2679 3437 3437 MAN GROUP PLC UNSPONSORED ADR CMN P 2010-03-18 2011-01-26 2944 2383 561 561 DEMAND MEDIA, INC. 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CMN CLASS A P 2011-04-01 2011-04-05 3471 3200 271 271 CATALYST HEALTH SOLUTIONS, INC CMN P 2011-04-08 2011-04-11 16815 15900 915 915 SAP AG (SPON ADR) P 2008-05-29 2011-04-18 823 717 106 106 RPX CORPORATION CMN P 2011-05-04 2011-05-06 6147 4427 1720 1720 COCA-COLA HELLENIC BOTTLING CO SPONS P 2007-10-12 2011-05-18 1976 2976 -1000 -1000 AMERICAN INTL GROUP, INC. CMN P 2011-05-25 2011-05-27 18615 18705 -90 -90 TESLA MOTORS, INC. CMN P 2011-06-03 2011-06-07 7124 7190 -66 -66 COSTCO WHOLESALE CORPORATION CMN P 2009-04-21 2011-06-28 2393 1359 1034 1034 SUNCOKE ENERGY INC CMN P 2011-07-21 2011-07-22 3477 3200 277 277 LOWES COMPANIES INC CMN P 2010-09-28 2011-07-26 91 89 2 2 TEVA PHARMACEUTICAL IND LTD ADS P 2006-11-20 2011-07-26 3469 2339 1130 1130 BANK OF AMERICA CORP CMN P 2011-02-15 2011-08-09 111 252 -141 -141 AMERICAN EXPRESS CO. CMN P 2011-05-03 2011-08-19 2502 2721 -219 -219 DEVON ENERGY CORPORATION (NEW) CMN P 2011-03-18 2011-08-19 128 185 -57 -57 JPMORGAN CHASE & CO CMN P 2011-08-09 2011-08-19 2790 2827 -37 -37 OCCIDENTAL PETROLEUM CORP CMN P 2010-08-25 2011-08-19 4758 4218 540 540 THERMO FISHER SCIENTIFIC INC CMN P 2007-03-05 2011-08-19 5647 4991 656 656 DEVON ENERGY CORPORATION (NEW) CMN P 2011-03-18 2011-08-29 1234 2126 -892 -892 MICROSOFT CORPORATION CMN P 2008-11-05 2011-08-29 5412 4943 469 469 THERMO FISHER SCIENTIFIC INC CMN P 2007-03-05 2011-08-29 5871 4812 1059 1059 CHINA MERCHANTS HOLDINGS (INTE UNSPO P 2009-10-12 2011-09-08 3048 3387 -339 -339 BNP PARIBAS SPONSORED ADR CMN P 2009-01-07 2011-09-16 2538 2931 -393 -393 RPX CORPORATION CMN P 2011-09-16 2011-09-20 4630 4098 532 532 LOGITECH INTERNATIONAL SA ORD CMN P 2009-07-23 2011-09-27 264 506 -242 -242 GNC HOLDINGS INC. CMN CLASS A P 2011-10-26 2011-10-27 24803 24750 53 53 NEW ORIENTAL ED & TECH GRP SPONSORED P 2009-12-02 2011-11-21 2493 1966 527 527 DELPHI AUTOMOTIVE PLC CMN P 2011-11-17 2011-11-29 9864 11000 -1136 -1136 ARCELORMITTAL CMN P 2011-03-15 2011-12-09 2104 3776 -1672 -1672 JIVE SOFTWARE, INC. CMN P 2011-12-13 2011-12-16 2469 1992 477 477 ZYNGA INC. CMN CLASS A P 2011-12-15 2011-12-23 12846 13800 -954 -954 SMITH & NEPHEW PLC ADR CMN P 2008-10-24 2011-01-12 3942 2867 1075 1075 MEDLEY CAPITAL CORPORATION CMN P 2011-01-20 2011-01-25 5942 6000 -58 -58 MEDLEY CAPITAL CORPORATION CMN P 2011-01-20 2011-01-26 5958 6000 -42 -42 MEDLEY CAPITAL CORPORATION CMN P 2011-01-20 2011-01-28 5930 6000 -70 -70 DARLING INTERNATIONAL INC CMN P 2011-01-28 2011-02-03 10503 9906 597 597 WAL-MART DE MEXICO SAB DE CV SPONSOR P 2007-07-30 2011-02-09 230 147 83 83 BRITISH SKY BROADCASTING GROUP PLC A P 2010-04-26 2011-02-16 3320 2634 686 686 SENSATA TECHNOLOGIES HLDG N .V CMN P 2011-02-18 2011-02-23 9066 9116 -50 -50 VISA INC. CMN CLASS A P 2010-07-21 2011-03-02 1254 1239 15 15 AFLAC INCORPORATED CMN P 2009-08-25 2011-03-14 533 418 115 115 EKSPORTFINANS ASA LINKED TO TPX INDE P 2010-04-12 2011-03-14 62034 75293 -13259 -13259 JOHNSON & JOHNSON CMN P 2008-10-01 2011-03-14 4601 5313 -712 -712 PEPSICO INC CMN P 2009-10-09 2011-03-14 2736 2594 142 142 VISA INC. CMN CLASS A P 2011-01-20 2011-03-14 3523 3369 154 154 AFLAC INCORPORATED CMN P 2010-06-09 2011-03-18 3399 2843 556 556 ACCRETIVE HEALTH INC CMN P 2011-03-25 2011-03-28 7636 6745 891 891 KRATON PERFORMNC POLMERS INC. CMN P 2011-04-01 2011-04-05 4945 4719 226 226 COLONY FINANCIAL INC. CMN P 2011-03-31 2011-04-11 8071 8140 -69 -69 SAP AG (SPON ADR) P 2008-05-19 2011-04-18 2658 2184 474 474 RPX CORPORATION CMN P 2011-05-04 2011-05-09 6272 4446 1826 1826 COCA-COLA HELLENIC BOTTLING CO SPONS P 2007-10-15 2011-05-18 3398 5168 -1770 -1770 AMERICAN INTL GROUP, INC. CMN P 2011-05-25 2011-05-27 18577 18705 -128 -128 FUSION-IO, INC. 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CMN P 2011-04-12 2011-08-19 5180 5454 -274 -274 EMC CORPORATION MASS CMN P 2011-02-15 2011-08-19 3368 4424 -1056 -1056 LOWES COMPANIES INC CMN P 2010-08-25 2011-08-19 5202 5522 -320 -320 ORACLE CORPORATION CMN P 2009-04-06 2011-08-19 5019 3760 1259 1259 THERMO FISHER SCIENTIFIC INC CMN P 2007-02-01 2011-08-19 2521 2453 68 68 EMC CORPORATION MASS CMN P 2011-02-15 2011-08-29 2493 3075 -582 -582 NIKE CLASS-B CMN CLASS B P 2009-11-20 2011-08-29 6981 5076 1905 1905 THERMO FISHER SCIENTIFIC INC CMN P 2009-04-09 2011-08-29 217 149 68 68 CHINA MERCHANTS HOLDINGS (INTE UNSPO P 2009-10-13 2011-09-09 4175 4908 -733 -733 BNP PARIBAS SPONSORED ADR CMN P 2008-05-15 2011-09-16 205 547 -342 -342 BNP PARIBAS SPONSORED ADR CMN P 2010-09-30 2011-09-21 725 1611 -886 -886 LOGITECH INTERNATIONAL SA ORD CMN P 2010-04-29 2011-09-27 1200 2502 -1302 -1302 GNC HOLDINGS INC. CMN CLASS A P 2011-10-26 2011-10-28 12229 12375 -146 -146 SAP AG (SPON ADR) P 2008-05-29 2011-11-21 3357 3200 157 157 FUSION-IO, INC. CMN P 2011-11-22 2011-11-29 32040 32340 -300 -300 ARCELORMITTAL CMN P 2011-04-01 2011-12-09 1766 3389 -1623 -1623 LAREDO PETROLEUM HOLDINGS, INC CMN P 2011-12-15 2011-12-16 4688 4250 438 438 DASSAULT SYSTEMES SA SPONSORED ADR C P 2008-01-25 2011-12-27 941 635 306 306 ARM HOLDINGS PLC SPON ADR SPONSORED P 2007-12-10 2011-01-13 3319 1009 2310 2310 BG GROUP PLC SPON ADR ADR CMN P 2009-07-02 2011-01-26 2732 2139 593 593 NOVARTIS AG-ADR SPONSORED ADR CMN P 2006-01-04 2011-01-26 1733 1632 101 101 NIELSEN HOLDINGS B.V. CMN P 2011-01-26 2011-01-28 13135 12075 1060 1060 KOMATSU LTD ADR (NEW) SPONSORED GDS P 2006-10-20 2011-02-03 4529 2726 1803 1803 LULULEMON ATHLETICA INC. CMN P 2010-09-13 2011-02-10 740 380 360 360 BRITISH SKY BROADCASTING GROUP PLC A P 2009-05-08 2011-02-16 1732 1054 678 678 GARTNER, INC. 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CMN P 2009-03-30 2011-03-14 3800 1795 2005 2005 JPMORGAN CHASE & CO CMN P 2007-11-02 2011-03-14 6409 6040 369 369 PRAXAIR, INC CMN SERIES P 2011-03-02 2011-03-14 3802 3842 -40 -40 WARNER CHILCOTT PLC CMN P 2011-03-11 2011-03-14 11741 12206 -465 -465 CHARLES SCHWAB CORPORATION CMN P 2009-06-01 2011-03-18 192 202 -10 -10 YPF SOCIEDAD ANONIMA SPONSORED ADR R P 2011-03-23 2011-03-28 32532 31488 1044 1044 BAXTER INTERNATIONAL INC CMN P 2008-12-18 2011-04-06 2973 2989 -16 -16 CATALYST HEALTH SOLUTIONS, INC CMN P 2011-04-08 2011-04-12 16773 15900 873 873 SOUTHERN COPPER CORPORATION CMN P 2010-01-28 2011-04-19 3728 2899 829 829 VESTAS WIND SYSTEMS A/S ADR CMN P 2008-08-15 2011-05-11 1816 7395 -5579 -5579 AMERICA MOVIL SAB DE CV SPONSORED AD P 2007-08-23 2011-05-19 5364 6333 -969 -969 FREESCALE SEMICONDUCTOR CMN P 2011-05-26 2011-05-27 8311 8100 211 211 YOUKU INC. SPONSORED ADR CMN SERIES P 2011-05-13 2011-06-15 1950 3358 -1408 -1408 THE BANK OF NY MELLON CORP CMN P 2010-05-18 2011-06-28 5170 6309 -1139 -1139 AMERICAN EXPRESS CO. CMN P 2011-05-03 2011-07-26 465 450 15 15 MICROSOFT CORPORATION CMN P 2003-03-14 2011-07-26 224 199 25 25 FRESENIUS MEDICAL CARE AG & CO KGAA P 2009-03-13 2011-07-27 4191 2046 2145 2145 BANK OF AMERICA CORP CMN P 2011-01-04 2011-08-09 1690 3457 -1767 -1767 AMERICAN TOWER CORPORATION CMN CLASS P 2011-01-25 2011-08-19 6736 7128 -392 -392 GENERAL ELECTRIC CO CMN P 2010-10-19 2011-08-19 1836 1962 -126 -126 LOWES COMPANIES INC CMN P 2010-07-13 2011-08-19 912 994 -82 -82 PEPSICO INC CMN P 2001-12-19 2011-08-19 7983 6374 1609 1609 VISA INC. CMN CLASS A P 2011-01-20 2011-08-19 2568 2200 368 368 GENERAL MILLS INC CMN P 2010-05-12 2011-08-29 4298 4244 54 54 ORACLE CORPORATION CMN P 2009-04-06 2011-08-29 4963 3420 1543 1543 VISA INC. 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CMN P 2009-06-01 2011-03-14 117 68 49 49 LOWES COMPANIES INC CMN P 2010-09-28 2011-03-14 2487 2098 389 389 PROCTER & GAMBLE COMPANY (THE) CMN P 2009-02-20 2011-03-14 4444 3752 692 692 HCA HOLDINGS, INC. CMN P 2011-03-09 2011-03-15 11724 11400 324 324 CORNERSTONE ONDEMAND INC. CMN P 2011-03-17 2011-03-18 3636 2600 1036 1036 ACCRETIVE HEALTH INC CMN P 2011-03-25 2011-03-29 7718 6768 950 950 BAXTER INTERNATIONAL INC CMN P 2007-01-04 2011-04-06 7027 6121 906 906 COLONY FINANCIAL INC. CMN P 2011-03-31 2011-04-12 8078 8140 -62 -62 SOUTHERN COPPER CORPORATION CMN P 2009-07-20 2011-04-19 7528 4963 2565 2565 VESTAS WIND SYSTEMS A/S ADR CMN P 2008-09-30 2011-05-11 1204 3411 -2207 -2207 AMERICA MOVIL SAB DE CV SPONSORED AD P 2006-01-04 2011-05-19 1855 1188 667 667 AMERICAN INTL GROUP, INC. CMN P 2011-05-25 2011-05-31 36591 37410 -819 -819 YOUKU INC. SPONSORED ADR CMN SERIES P 2011-05-16 2011-06-15 2198 3578 -1380 -1380 THE BANK OF NY MELLON CORP CMN P 2010-11-30 2011-06-28 4344 4843 -499 -499 AMERICAN TOWER CORPORATION CMN CLASS P 2011-01-25 2011-07-26 158 154 4 4 NIKE CLASS-B CMN CLASS B P 2010-01-06 2011-07-26 181 131 50 50 LVMH MOET HENNESSY LOUIS VUITTON S.A P 2008-11-12 2011-07-27 3018 899 2119 2119 BANK OF AMERICA CORP CMN P 2011-02-15 2011-08-09 1995 4281 -2286 -2286 APPLE, INC. CMN P 2009-07-06 2011-08-19 12723 4800 7923 7923 GENERAL MILLS INC CMN P 2010-07-08 2011-08-19 4737 4842 -105 -105 MC DONALDS CORP CMN P 2010-01-26 2011-08-19 4697 3453 1244 1244 PRAXAIR, INC CMN SERIES P 2004-07-13 2011-08-19 6889 2989 3900 3900 WALT DISNEY COMPANY (THE) CMN P 2011-08-09 2011-08-19 6729 6910 -181 -181 GOOGLE, INC. CMN CLASS A P 2010-07-08 2011-08-29 3214 2722 492 492 PEPSICO INC CMN P 2001-12-19 2011-08-29 5854 4581 1273 1273 WALT DISNEY COMPANY (THE) CMN P 2011-08-09 2011-08-29 2780 2803 -23 -23 GAZPROM ADR SPONSORED ADR CMN P 2007-10-18 2011-09-12 2880 6271 -3391 -3391 CHINA MERCHANTS HOLDINGS (INTE UNSPO P 2009-10-20 2011-09-16 2086 2724 -638 -638 BNP PARIBAS LNK TO BRIC + IT VS JPY P 2009-08-31 2011-09-22 264907 300000 -35093 -35093 TESCO PLC (SPONSORED) ADR SPONSORED P 2009-10-21 2011-10-11 6748 6956 -208 -208 GROUPON INC CMN CLASS A P 2011-11-03 2011-11-04 13275 10000 3275 3275 NEW ORIENTAL ED & TECH GRP SPONSORED P 2009-12-02 2011-11-22 1560 1220 340 340 ARCELORMITTAL CMN P 2011-02-28 2011-12-01 1008 1936 -928 -928 ARCELORMITTAL CMN P 2011-05-04 2011-12-12 1417 2974 -1557 -1557 LAREDO PETROLEUM HOLDINGS, INC CMN P 2011-12-15 2011-12-19 4591 4250 341 341 273370 183921 false 452886 11466211 0.039497 445041 10306172 0.043182 639856 11846630 0.054012 778272 14009002 0.055555 820230 13443396 0.061014 0.253260 0.050652 11200818 567344 2994 570338 483034 5988 5988 5988 3858 3858 2130 0 false false false false false false false true true NH true false false false false true WWW.BEANFOUNDATION.ORG THOMAS J DONOVAN 6036256464 900 ELM STREET MANCHESTER NH 03105-0326 false false false false false false false false false false false false false false false false false WILLIAM G STEELE JR 40 MARKET ST MANCHESTER NH 03101 0.00 2500 0 0 THOMAS J DONOVAN 900 ELM ST MANCHESTER NH 03101 0.00 2500 0 0 SELMA NACCACH-HOFF 207 LOWELL ST MANCHESTER NH 03104 0.00 2500 0 0 DAVID SCANNELL 838 MAPLE ST MANCHESTER NH 03104 0.00 3000 0 0 NONE NONE N/A 10479971 641418 250000 11371389 11371389 170571 11200818 560041 560041 5988 5988 554053 554053 554053 483034 483034 483034 554053 351980 483034 351980 131054 422999 NORWIN S AND ELIZABETH N BEAN FDN 40 STARK STREET MANCHESTER NH 03101 6034937257 IN ALL CASES APPLICATIONS SHOULD INCLUDE: A COMPLETED BEAN FOUNDATION APPLICATION COVER SHEET. A NARRATIVE WHICH EXPLAINS THE PURPOSE OF THE PROJECT AND DESCRIBES HOW THAT PURPOSE WILL BE ACCOMPLISHED. ITEMIZED INCOME AND EXPENSE BUDGET FOR THE PROJECT INDICATING KNOWN AND PROJECTED SOURCES OF FINANCIAL SUPPORT. LAST AVAILABLE FINANCIAL STATEMENT (PREFERABLY AUDITED) AND CURRENT YEAR'S OPERATING BUDGET FOR THE ORGANIZATION. LISTING OF THE BOARD OF DIRECTORS WITH THEIR PROFESSIONAL AFFILIATIONS. ORGANIZATION'S INTERNAL REVENUE SERVICE EXEMPTION LETTER. BE SURE THE FEDERAL IDENTIFICATION NUMBER IS INCLUDED APPLICATION DEADLINE (POSTMARKED BY) GRANTMAKING MEETING DECEMBER 1 FEBRUARY APRIL 1 JUNE SEPTEMBER APPLICATIONS ARE ACCEPTED FROM NONPROFIT 501(C)3 ORGANIZATIONS AND MUNICIPAL AND PUBLIC AGENCIES SERVING THE COMMUNITIES OF MANCHESTER AND AMHERST, NEW HAMPSHIRE. PRIORITY CONSIDERATION IS GIVEN TO ORGANIZATIONS OPERATING PRIMARILY IN THOSE TWO COMMUNITIES. HOWEVER, THE FOUNDATION WILL CONSIDER APPLICATIONS FROM STATEWIDE OR REGIONAL ORGANIZATIONS WHICH PROVIDE A SUBSTANTIAL AND DOCUMENTED LEVEL OF SERVICE TO MANCHESTER AND AMHERST. THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS OR PROVIDE SCHOLARSHIP AID. IT ALSO WILL NOT FUND PROGRAMS OR ACTIVITIES WHICH HAVE ALREADY TAKEN PLACE. 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IMMIGRANT NATURALI 13854 OPERA NH 99 SAGAMORE STREET B MANCHESTER NH 03104 SUPPORT VERDI'S LA TRAVIATA PERFORM. 2500 SERENITY PLACE 101 MANCHESTER STREET MANCHESTER NH 03101 SUPPORT START-UP COSTS FOR NEW PROGR 20000 SMYTH ROAD SCHOOL 245 BRUCE ROAD MANCHESTER NH 03104 SUPPORT ANTI-BULLYING CAMPAIGN 13200 UNH LEADERSHIP PROGRAM 57 COLLEGE ROAD DURHAM NH 03824 SUPPORT RECRUIT & PART. 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