BENDON FAMILY FOUNDATION INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: BENDON FAMILY FOUNDATION INC (EIN 65-0631534)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2012-10-19
IRS object ID: 201232939349100703
Schema version: 2011v1.2
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
Schedule B
Accounting Fees Schedule
Expln Of Non Filing With AG Stmt
General Explanation Attachment
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-10-19T12:41:43-00:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 GRANT STREET	AddressLine1
City	PITTSBURGH	City
State	PA	State
ZIP Code	15219	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	650631534	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	BENDON FAMILY FOUNDATION IM 42-52022	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	BEND	NameControl
Phone	6092746834	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 1501 NJ2-130-03-31	AddressLine1
City	PENNINGTON	City
State	NJ	State
ZIP Code	085341501	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	SUSAN K BENDON	Name
Title	TRUSTEE	Title
Date Signed	2012-10-19	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	DONALD J ROMAN	Name
Phone	4123556000	Phone
Date Prepared	2012-10-19	DatePrepared
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	8545043	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	176082	ContriReceivedRevAndExpnss
Dividends Rev And Expnss	215975	DividendsRevAndExpnss
Dividends Net Invst Incm	207820	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	169667	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	4217321	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	169667	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	38	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	38	OtherIncomeNetInvstIncm
Total Revenue And Expenses	561762	TotalRevenueAndExpenses
Total Net Investment Income	377525	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	43166	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	43166	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	2500	AccountingFeesRevAndExpnss
Accounting Fees Dsbrs Chrtbl Prps	2500	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	51901	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	31140	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	20760	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	68644	TaxesRevAndExpnss
Taxes Net Invst Incm	5548	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	55184	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	18046	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	17520	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	526	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	184257	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	54208	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	122136	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	292250	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	292250	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	476507	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	54208	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	414386	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	85255	ExcessOfRevenueOverExpenses
Net Investment Income	323317	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	1452	CashBOY
Cash EOY	25153	CashEOY
Cash EOYFMV	25153	CashEOYFMV
Savings And Temp Cash Invst BOY	353522	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	237330	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	237330	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	642794	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	683689	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	700220	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	4882694	InvestmentsCorpStockBOY
Investments Corp Stock EOY	5008825	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	5495443	InvestmentsCorpStockEOYFMV
Investments Other BOY	2090363	InvestmentsOtherBOY
Investments Other EOY	2091746	InvestmentsOtherEOY
Investments Other EOYFMV	2086897	InvestmentsOtherEOYFMV
Total Assets BOY	7970825	TotalAssetsBOY
Total Assets EOY	8046743	TotalAssetsEOY
Total Assets EOYFMV	8545043	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	7970825	CapitalStockBOY
Capital Stock EOY	8046743	CapitalStockEOY
Total Net Assets BOY	7970825	TotalNetAssetsBOY
Total Net Assets EOY	8046743	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	7970825	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	8046743	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	7970825	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	85255	ExcessOfRevenueOverExpenses
Other Increases	4126	OtherIncreases
Subtotal	8060206	Subtotal
Other Decreases	13463	OtherDecreases
Total Net Assets Fund Balances EOY	8046743	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (1140 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
NEW WORLD DEV SPNSRD ADR	2011-02-28	2011-07-06	1946	2286	-340	-340
NEW WORLD DEV SPNSRD ADR	2011-02-28	2011-07-07	630	750	-120	-120
NEW WORLD DEV SPNSRD ADR	2011-03-01	2011-07-07	2234	2711	-477	-477
NEW YORK CMNTY BANCORP	2009-06-22	2011-07-01	8130	5569	2561	2561
NIPPON YUSEN KABUSHIKI	2010-12-01	2011-10-13	580	1001	-421	-421
NIPPON YUSEN KABUSHIKI	2011-01-04	2011-10-13	543	940	-397	-397
NIPPON YUSEN KABUSHIKI	2011-01-19	2011-10-13	2887	5190	-2303	-2303
NIPPON YUSEN KABUSHIKI	2011-01-24	2011-10-13	3120	5442	-2322	-2322
NOKIA CORP SPON ADR	2008-04-28	2011-07-22	1527	7663	-6136	-6136
NOKIA CORP SPON ADR	2008-04-28	2011-07-25	235	1213	-978	-978
EDISON INTL CALIF	2010-03-09	2012-01-18	4036	3353	683	683
EDISON INTL CALIF	2012-01-04	2012-01-18	161	165	-4	-4
DELHAIZE GROUP SPONS ADR	2009-04-20	2012-06-08	385	692	-307	-307
DELHAIZE GROUP SPONS ADR	2009-04-20	2012-06-08	315	566	-251	-251
DELHAIZE GROUP SPONS ADR	2009-04-20	2012-06-08	1156	2074	-918	-918
DELHAIZE GROUP SPONS ADR	2010-02-11	2012-06-08	1752	3898	-2146	-2146
DELHAIZE GROUP SPONS ADR	2010-10-20	2012-06-08	911	1792	-881	-881
DELHAIZE GROUP SPONS ADR	2008-08-18	2012-06-08	596	1073	-477	-477
DELHAIZE GROUP SPONS ADR	2008-08-18	2012-06-08	280	501	-221	-221
DELHAIZE GROUP SPONS ADR	2008-08-18	2012-06-08	70	125	-55	-55
DELHAIZE GROUP SPONS ADR	2008-08-18	2012-06-08	350	627	-277	-277
DELHAIZE GROUP SPONS ADR	2008-08-18	2012-06-08	105	189	-84	-84
DELHAIZE GROUP SPONS ADR	2008-08-18	2012-06-08	35	63	-28	-28
DELHAIZE GROUP SPONS ADR	2008-08-18	2012-06-08	561	1010	-449	-449
DELHAIZE GROUP SPONS ADR	2008-08-18	2012-06-08	806	1452	-646	-646
DELHAIZE GROUP SPONS ADR	2009-04-20	2012-06-08	490	881	-391	-391
DELHAIZE GROUP SPONS ADR	2009-04-20	2012-06-08	455	818	-363	-363
DELHAIZE GROUP SPONS ADR	2009-04-20	2012-06-08	701	1259	-558	-558
DELHAIZE GROUP SPONS ADR	2008-08-18	2012-06-15	267	534	-267	-267
DELHAIZE GROUP SPONS ADR	2008-08-18	2012-06-15	67	133	-66	-66
EOG RESOURCES INC	2012-01-04	2012-06-21	274	303	-29	-29
DELHAIZE GROUP SPONS ADR	2008-08-18	2012-06-15	334	667	-333	-333
ULTA SALON COSMETICS	2011-10-18	2011-12-27	1175	1328	-153	-153
ULTA SALON COSMETICS	2011-10-19	2011-12-27	12660	13899	-1239	-1239
ULTA SALON COSMETICS	2011-10-28	2011-12-27	326	337	-11	-11
REYNOLDS AMERICAN INC	2007-07-23	2011-09-06	6803	6001	802	802
REYNOLDS AMERICAN INC	2007-07-23	2011-11-01	418	359	59	59
ROCK TENN CO CL A	2012-01-10	2012-01-31	3695	3828	-133	-133
ROCK TENN CO CL A	2012-01-10	2012-03-16	1578	1467	111	111
ROCK TENN CO CL A	2012-01-10	2012-03-16	4117	3986	131	131
ROCK TENN CO CL A	2012-01-11	2012-03-16	6999	6550	449	449
ROCK TENN CO CL A	2012-01-11	2012-05-01	3759	3853	-94	-94
ROCK TENN CO CL A	2012-01-12	2012-05-01	6579	6831	-252	-252
ROCKWELL AUTOMATION INC	2011-02-14	2011-08-23	2591	4157	-1566	-1566
ROCKWELL AUTOMATION INC	2011-02-15	2011-08-23	5953	9562	-3609	-3609
ROCKWELL AUTOMATION INC	2011-02-16	2011-08-23	2039	3341	-1302	-1302
ROCKWELL AUTOMATION INC	2011-04-15	2011-08-23	3252	5488	-2236	-2236
ROCKWELL AUTOMATION INC	2011-04-18	2011-08-23	2315	3832	-1517	-1517
ROCKWELL AUTOMATION INC	2011-12-09	2012-04-25	2114	2157	-43	-43
ROCKWELL AUTOMATION INC	2011-12-09	2012-06-27	2757	3313	-556	-556
ROCKWELL AUTOMATION INC	2011-12-12	2012-06-27	6155	7235	-1080	-1080
ALLEGHENY TECH INC	2010-10-19	2011-10-05	3163	4482	-1319	-1319
ULTA SALON COSMETICS	2011-10-28	2011-12-28	6453	6742	-289	-289
UNILEVER PLC NEW ADR	2007-10-10	2011-09-06	227	226	1	1
UNILEVER PLC NEW ADR	2007-10-11	2011-09-06	2401	2447	-46	-46
UNION PACIFIC CORP	2011-10-06	2012-03-19	10643	8368	2275	2275
UNTD OVERSEAS BK SPN ADR	2010-05-04	2011-09-06	58	58
UNTD OVERSEAS BK SPN ADR	2010-05-05	2011-09-06	1517	1485	32	32
U.S. TRSY INFLATION BOND	2010-09-20	2012-02-14	12757	10849	1908	1908
U.S. TRSY INFLATION BOND	2010-09-20	2012-02-15	12751	10848	1903	1903
U.S. TRSY INFLATION BOND	2011-01-04	2012-02-15	2125	1770	355	355
U.S. TRSRY INFLATION BON	2010-09-20	2012-01-27	19750	16920	2830	2830
U.S. TRSRY INFLATION BON	2011-07-13	2012-01-27	11286	10018	1268	1268
U.S. TRSRY INFLATION BON	2011-07-13	2012-01-31	2890	2504	386	386
U.S. TRSRY INFLATION BON	2011-07-27	2012-01-31	8670	7550	1120	1120
U.S. TRSRY INFLATION BON	2011-07-27	2012-02-28	10064	8785	1279	1279
U.S. TRSRY INFLATION BON	2011-07-27	2012-02-29	11430	10039	1391	1391
U.S. TRSRY INFLATION BON	2011-07-27	2012-03-01	5657	5020	637	637
U.S. TREASURY NOTE	2010-02-26	2012-02-29	20000	20000
U.S. TREASURY NOTE	2010-03-09	2012-02-29	4000	4000
U.S. TREASURY NOTE	2010-03-26	2012-02-29	25000	24935	65	65
U.S. TREASURY NOTE	2010-10-25	2012-02-29	12000	12000
U.S. TREASURY NOTE	2011-01-04	2012-02-29	1000	1000
U.S. TREASURY NOTE	2011-11-08	2012-02-29	2000	2005	-5	-5
U.S. TREASURY NOTE	2010-10-25	2012-03-01	13157	13127	30	30
U.S. TREASURY NOTE	2011-08-09	2012-03-01	27854	27678	176	176
UNITED TECHS CORP COM	2010-03-09	2011-09-06	70	72	-2	-2
UNITED TECHS CORP COM	2010-03-09	2011-11-01	224	216	8	8
UNITED TECHS CORP COM	2010-03-09	2012-02-03	1620	1438	182	182
UNITED TECHS CORP COM	2010-04-28	2012-02-03	7614	6965	649	649
UNITED TECHS CORP COM	2010-04-28	2012-04-11	8431	7855	576	576
ALLEGHENY TECH INC	2010-11-12	2011-10-05	362	560	-198	-198
ALLEGHENY TECH INC	2010-11-04	2011-11-01	1260	1621	-361	-361
ALLEGHENY TECH INC	2010-11-04	2012-01-06	47	56	-9	-9
ALLEGHENY TECH INC	2010-11-05	2012-01-06	2418	2799	-381	-381
ALLEGHENY TECH INC	2010-11-05	2012-01-06	1660	1921	-261	-261
ALLEGHENY TECH INC	2010-11-12	2012-01-06	1707	1834	-127	-127
ALLEGHENY TECH INC	2010-11-04	2012-02-16	45	58	-13	-13
ALLEGHENY TECH INC	2010-11-05	2012-02-16	1579	1979	-400	-400
ALLEGHENY TECH INC	2010-11-12	2012-02-16	12947	14618	-1671	-1671
ALLEGHENY TECH INC	2011-03-30	2012-02-16	7038	10495	-3457	-3457
ALLEGHENY TECH INC	2011-08-23	2012-02-16	2617	2552	65	65
ALLERGAN INC	2009-11-04	2011-09-06	1027	755	272	272
ALLERGAN INC	2009-11-04	2011-11-01	82	58	24	24
ALLIANCE DATA SYS CORP	2011-08-11	2011-09-06	2701	2632	69	69
ALLIANCE DATA SYS CORP	2011-08-11	2011-11-01	595	526	69	69
ALLIANCE DATA SYS CORP	2011-08-11	2012-01-31	7429	5877	1552	1552
FIXED INCOME SHARES	2007-07-26	2012-05-25	6855	5780	1075	1075
FIXED INCOME SHARES	2007-07-26	2012-05-25	6005	6088	-83	-83
ALLSTATE CORP DEL COM	2007-07-23	2012-06-14	8841	14957	-6116	-6116
ALPHA NATURAL RESOURCES	2009-07-06	2011-07-06	14738	7482	7256	7256
ALPHA NATURAL RESOURCES	2010-03-09	2011-07-06	2247	2453	-206	-206
ALPHA NATURAL RESOURCES	2010-05-27	2011-07-06	4493	3724	769	769
ALTRIA GROUP INC	2009-03-11	2011-08-04	1945	1233	712	712
ALTRIA GROUP INC	2009-05-15	2011-08-04	9360	6181	3179	3179
ALTRIA GROUP INC	2009-05-15	2011-08-05	8770	5787	2983	2983
ALTRIA GROUP INC	2009-05-15	2011-08-10	4319	3013	1306	1306
ALTRIA GROUP INC	2009-06-22	2011-08-10	2994	1998	996	996
ALTRIA GROUP INC	2009-06-22	2011-08-11	4346	2916	1430	1430
ALTRIA GROUP INC	2011-01-04	2011-08-11	3736	3723	13	13
AMAZON COM INC COM	2008-12-04	2011-07-13	4083	946	3137	3137
AMAZON COM INC COM	2008-12-04	2011-07-27	11866	2638	9228	9228
AMAZON COM INC COM	2008-12-04	2011-10-26	404	100	304	304
AMAZON COM INC COM	2008-12-04	2011-10-26	2019	498	1521	1521
AMAZON COM INC COM	2008-12-04	2011-10-26	19588	4828	14760	14760
AMAZON COM INC COM	2008-12-04	2011-10-26	1615	399	1216	1216
AMAZON COM INC COM	2010-02-11	2011-10-26	10097	5983	4114	4114
AMAZON COM INC COM	2010-09-14	2011-10-26	7875	5701	2174	2174
AMEREN CORP	2007-09-26	2011-11-01	1215	2065	-850	-850
AMEREN CORP	2007-09-27	2011-11-01	4455	7589	-3134	-3134
ALLEGHENY TECH INC	2010-10-19	2011-10-04	3536	5136	-1600	-1600
GLAXOSMITHKLINE PLC ADR	2007-08-02	2011-08-18	1943	2444	-501	-501
GLAXOSMITHKLINE PLC ADR	2008-01-25	2011-08-18	2067	2375	-308	-308
GLAXOSMITHKLINE PLC ADR	2008-07-21	2011-08-18	9176	10835	-1659	-1659
GLAXOSMITHKLINE PLC ADR	2008-07-21	2011-08-19	4538	5369	-831	-831
GLAXOSMITHKLINE PLC ADR	2008-07-21	2011-08-22	5970	6979	-1009	-1009
GLAXOSMITHKLINE PLC ADR	2009-04-20	2011-08-22	8475	6102	2373	2373
GLAXOSMITHKLINE PLC ADR	2009-04-20	2011-11-01	5586	3818	1768	1768
GLAXOSMITHKLINE PLC ADR	2009-04-20	2012-05-22	891	601	290	290
GLAXOSMITHKLINE PLC ADR	2009-05-14	2012-05-22	8599	6226	2373	2373
GLAXOSMITHKLINE PLC ADR	2009-05-14	2012-05-23	5566	4097	1469	1469
GLAXOSMITHKLINE PLC ADR	2010-03-09	2012-05-23	175	151	24	24
GLAXOSMITHKLINE PLC ADR	2010-03-09	2012-05-31	5566	4749	817	817
GLAXOSMITHKLINE PLC ADR	2010-03-09	2012-06-01	5227	4523	704	704
GLAXOSMITHKLINE PLC ADR	2011-01-04	2012-06-01	5967	5456	511	511
GOOGLE INC CL A	2011-02-11	2012-01-12	18864	18716	148	148
GOOGLE INC CL A	2011-02-14	2012-01-12	1258	1257	1	1
GOOGLE INC CL A	2011-02-14	2012-04-30	7218	7541	-323	-323
GOOGLE INC CL A	2011-02-23	2012-04-30	2406	2449	-43	-43
GUESS INC COM	2012-02-01	2012-04-24	9252	10413	-1161	-1161
GUESS INC COM	2012-02-01	2012-04-25	5767	6388	-621	-621
GUESS INC COM	2012-02-02	2012-04-25	4325	4671	-346	-346
HANSEN NATURAL CORP	2011-05-19	2011-08-22	5932	5167	765	765
HANSEN NATURAL CORP	2011-05-19	2011-09-06	930	758	172	172
HITACHI LTD 10 NEW ADR	2011-04-28	2011-09-06	1607	1737	-130	-130
HOLLYFRONTIER CORP	2011-03-21	2011-09-06	2035	1702	333	333
HOLLYFRONTIER CORP	2011-03-21	2011-11-01	908	866	42	42
HOLLYFRONTIER CORP	2011-03-21	2011-11-14	11784	12233	-449	-449
HOLLYFRONTIER CORP	2011-03-21	2011-11-14	7200	7588	-388	-388
HUANENG PWR INTL SP ADR	2010-11-12	2011-07-27	918	1099	-181	-181
HUANENG PWR INTL SP ADR	2010-11-12	2011-07-28	408	491	-83	-83
HUANENG PWR INTL SP ADR	2010-11-15	2011-07-28	388	467	-79	-79
HUANENG PWR INTL SP ADR	2010-11-15	2011-07-29	804	957	-153	-153
HUANENG PWR INTL SP ADR	2010-11-15	2011-08-01	432	513	-81	-81
HUANENG PWR INTL SP ADR	2010-11-15	2011-08-02	335	397	-62	-62
HUANENG PWR INTL SP ADR	2010-11-15	2011-08-03	328	397	-69	-69
HUANENG PWR INTL SP ADR	2010-11-15	2011-08-11	188	257	-69	-69
HUANENG PWR INTL SP ADR	2010-11-16	2011-08-11	291	393	-102	-102
HUANENG PWR INTL SP ADR	2010-12-08	2011-08-11	171	222	-51	-51
HUANENG PWR INTL SP ADR	2010-12-09	2011-08-11	2223	2884	-661	-661
HUANENG PWR INTL SP ADR	2010-12-10	2011-08-11	684	887	-203	-203
ROCKWELL COLLINS INC	2010-05-21	2011-08-09	4226	5120	-894	-894
ROCKWELL COLLINS INC	2010-05-21	2011-08-10	2407	3025	-618	-618
ROCKWELL COLLINS INC	2010-05-24	2011-08-10	5091	6462	-1371	-1371
ROCKWELL COLLINS INC	2010-10-20	2011-08-10	555	725	-170	-170
ROCKWELL COLLINS INC	2011-01-12	2011-08-10	2777	3646	-869	-869
ROCKWELL COLLINS INC	2011-01-13	2011-08-10	1111	1479	-368	-368
ROCKWELL COLLINS INC	2011-01-13	2011-08-11	2747	3821	-1074	-1074
ROPER INDUSTRIES INC COM	2009-03-18	2011-09-06	2377	1432	945	945
ROPER INDUSTRIES INC COM	2009-03-18	2011-11-01	548	304	244	244
HANSEN NATURAL CORP	2011-05-19	2011-11-01	1109	896	213	213
ROPER INDUSTRIES INC COM	2009-03-18	2012-01-04	5354	2647	2707	2707
ROPER INDUSTRIES INC COM	2009-03-18	2012-01-30	3182	1475	1707	1707
AMN ELEC POWER CO	2011-08-15	2011-09-06	603	598	5	5
AMN ELEC POWER CO	2011-08-15	2012-01-13	17745	16079	1666	1666
AMN ELEC POWER CO	2011-08-16	2012-01-13	206	186	20	20
AMN ELEC POWER CO	2011-11-01	2012-01-13	41	39	2	2
AMN ELEC POWER CO	2012-01-04	2012-01-13	454	450	4	4
AMER EXPRESS COMPANY	2011-10-25	2012-05-01	30539	25105	5434	5434
AMER EXPRESS COMPANY	2011-11-01	2012-05-01	1579	1279	300	300
AMER EXPRESS COMPANY	2012-01-04	2012-05-01	789	626	163	163
AMERIPRISE FINL INC	2010-08-11	2011-08-12	21493	20833	660	660
AMERIPRISE FINL INC	2010-08-27	2011-08-12	1122	1081	41	41
ANNALY CAP MGMT INC	2008-07-09	2011-09-06	993	922	71	71
ANNALY CAP MGMT INC	2008-07-09	2011-09-06	1637	1526	111	111
ANNALY CAP MGMT INC	2008-07-09	2011-09-06	383	357	26	26
ANNALY CAP MGMT INC	2008-07-09	2011-09-06	314	292	22	22
ANNALY CAP MGMT INC	2008-07-15	2011-09-06	1916	1585	331	331
ANNALY CAP MGMT INC	2008-07-15	2011-09-26	17426	14420	3006	3006
ANNALY CAP MGMT INC	2008-07-15	2011-09-28	2339	2002	337	337
ANNALY CAP MGMT INC	2009-03-18	2011-09-28	3365	2918	447	447
ANNALY CAP MGMT INC	2009-03-24	2011-09-28	7251	6300	951	951
APPLE INC	2008-03-24	2011-09-06	2624	976	1648	1648
APPLE INC	2008-03-24	2011-11-01	394	139	255	255
APPLE INC	2008-03-24	2012-04-17	14590	3346	11244	11244
APPLE INC	2008-03-24	2012-04-20	2903	697	2206	2206
APPLE INC	2008-03-24	2012-05-17	9072	2370	6702	6702
ASTRAZENECA PLC SPND ADR	2008-09-16	2011-09-06	982	969	13	13
ASTRAZENECA PLC SPND ADR	2008-09-16	2011-11-01	845	792	53	53
BAKER HUGHES INC	2011-01-28	2011-08-09	3736	4213	-477	-477
BAKER HUGHES INC	2011-01-28	2011-09-29	9815	13863	-4048	-4048
BARCLAYS PLC ADR	2010-11-09	2012-03-27	643	753	-110	-110
BARCLAYS PLC ADR	2010-11-10	2012-03-27	3489	4077	-588	-588
BARCLAYS PLC ADR	2010-11-12	2012-03-27	3956	4455	-499	-499
BARCLAYS PLC ADR	2011-01-04	2012-03-27	386	409	-23	-23
BARCLAYS PLC ADR	2011-01-04	2012-03-30	785	885	-100	-100
BARCLAYS PLC ADR	2011-11-01	2012-03-30	2748	2072	676	676
BARCLAYS PLC ADR	2012-01-04	2012-03-30	1238	967	271	271
BIOGEN IDEC INC	2011-11-02	2012-04-20	4340	3862	478	478
BOEING COMPANY	2010-06-11	2011-09-22	4114	4602	-488	-488
BRIGHAM EXPL INC COM	2011-07-20	2011-09-06	1346	1630	-284	-284
BRIGHAM EXPL INC COM	2011-07-20	2011-10-17	30215	27638	2577	2577
BRIGHAM EXPL INC COM	2011-07-21	2011-10-17	1600	1480	120	120
CF INDS HLDGS INC	2011-02-23	2011-08-23	15172	11480	3692	3692
HUDSON CITY BANCORP INC	2009-07-10	2011-11-01	1387	3186	-1799	-1799
IHS INC	2009-01-12	2011-09-06	2523	1583	940	940
IHS INC	2009-01-12	2011-11-01	567	326	241	241
IHS INC	2009-01-12	2011-11-22	2586	1397	1189	1189
IHS INC	2009-01-12	2011-11-23	3611	2002	1609	1609
IHS INC	2009-01-12	2012-01-30	3139	1630	1509	1509
IHS INC	2009-01-12	2012-01-31	1343	698	645	645
IHS INC	2009-01-12	2012-02-23	926	466	460	460
IHS INC	2009-01-12	2012-02-23	185	93	92	92
IHS INC	2009-01-12	2012-02-23	1112	559	553	553
IHS INC	2009-01-12	2012-02-23	556	279	277	277
IHS INC	2009-04-20	2012-02-23	6577	3017	3560	3560
IHS INC	2009-04-20	2012-02-24	2706	1232	1474	1474
IHS INC	2011-08-05	2012-02-24	3173	2416	757	757
HUANENG PWR INTL SP ADR	2011-01-04	2011-08-11	1146	1442	-296	-296
HUDSON CITY BANCORP INC	2009-07-07	2011-11-01	708	1626	-918	-918
IHS INC	2011-08-05	2012-02-27	5086	3908	1178	1178
IHS INC	2012-01-04	2012-02-27	1387	1299	88	88
IHS INC	2012-01-04	2012-02-28	279	260	19	19
ILLUMINA INC COM	2011-03-30	2011-10-03	958	1743	-785	-785
ILLUMINA INC COM	2011-03-30	2011-10-03	421	767	-346	-346
ILLUMINA INC COM	2011-03-30	2011-10-04	2733	5019	-2286	-2286
ILLUMINA INC COM	2011-03-30	2012-01-26	158	209	-51	-51
ILLUMINA INC COM	2011-03-30	2012-01-26	4203	5577	-1374	-1374
IMPERIAL TOB GRP SPS ADR	2011-04-28	2011-09-06	2088	2184	-96	-96
IMPERIAL TOB GRP SPS ADR	2011-04-28	2011-11-01	503	493	10	10
INTEL CORP	2009-11-11	2011-09-06	777	793	-16	-16
INTEL CORP	2009-11-11	2011-10-27	14963	11889	3074	3074
INTEL CORP	2009-11-11	2011-11-04	8585	7153	1432	1432
INTL BUSINESS MACHINES	2009-06-22	2011-09-06	6754	4301	2453	2453
INTL BUSINESS MACHINES	2009-06-22	2011-11-01	2353	1364	989	989
INTL BUSINESS MACHINES	2009-06-22	2012-04-03	18820	9441	9379	9379
INTL BUSINESS MACHINES	2009-06-22	2012-04-05	6153	3147	3006	3006
INTL BUSINESS MACHINES	2010-02-11	2012-04-05	10256	6190	4066	4066
INTL BUSINESS MACHINES	2011-01-04	2012-04-05	1231	887	344	344
INTL BUSINESS MACHINES	2012-01-04	2012-04-05	615	556	59	59
INTL PAPER CO	2011-03-16	2011-11-01	3550	3385	165	165
INTL PAPER CO	2011-03-16	2012-03-07	11705	8745	2960	2960
INTUIT INC COM	2010-05-28	2011-08-03	22388	17711	4677	4677
INTUITIVE SURGICAL INC	2011-07-26	2011-09-06	1492	1597	-105	-105
INTUITIVE SURGICAL INC	2011-07-26	2011-10-06	5536	5987	-451	-451
INTUITIVE SURGICAL INC	2011-07-26	2011-10-18	384	399	-15	-15
CF INDS HLDGS INC	2011-02-23	2011-11-01	1085	934	151	151
CF INDS HLDGS INC	2011-02-24	2011-11-01	310	272	38	38
CF INDS HLDGS INC	2011-02-24	2012-01-17	4653	3666	987	987
CF INDS HLDGS INC	2011-02-24	2012-01-31	5410	4073	1337	1337
CME GROUP INC	2010-12-01	2011-09-06	255	299	-44	-44
CME GROUP INC	2010-12-01	2011-10-25	7321	8374	-1053	-1053
CME GROUP INC	2010-12-02	2011-10-25	2092	2480	-388	-388
CME GROUP INC	2010-12-02	2011-10-26	5257	6201	-944	-944
CME GROUP INC	2010-12-16	2011-10-26	1840	2250	-410	-410
CME GROUP INC	2010-12-17	2011-10-26	3943	4808	-865	-865
CME GROUP INC	2010-12-17	2011-10-27	1640	1923	-283	-283
CABOT OIL GAS CORP	2012-01-31	2012-05-15	6531	6054	477	477
CANADIAN NATURAL RES LTD	2007-07-23	2011-08-11	5947	6034	-87	-87
CANADIAN NATURAL RES LTD	2007-07-23	2011-10-06	15034	18139	-3105	-3105
CANADIAN NATURAL RES LTD	2007-07-23	2011-10-07	1704	2072	-368	-368
CANADIAN NATURAL RES LTD	2007-08-02	2011-10-07	1315	1518	-203	-203
CANADIAN NATURAL RES LTD	2007-08-02	2011-10-07	1076	1242	-166	-166
CANADIAN NATURAL RES LTD	2007-08-02	2011-10-07	239	276	-37	-37
CANADIAN NATURAL RES LTD	2010-10-05	2011-10-07	7322	9019	-1697	-1697
CAREFUSION CORP SHS	2010-08-20	2011-09-06	2328	2172	156	156
CAREFUSION CORP SHS	2010-08-20	2011-11-01	469	430	39	39
CATHAY PAC AIR NEW SPADR	2011-02-01	2012-03-30	2957	4176	-1219	-1219
CATHAY PAC AIR NEW SPADR	2011-02-02	2012-03-30	604	881	-277	-277
CATHAY PAC AIR NEW SPADR	2011-02-02	2012-04-02	1595	2340	-745	-745
CATHAY PAC AIR NEW SPADR	2011-02-07	2012-04-02	1003	1506	-503	-503
CATHAY PAC AIR NEW SPADR	2011-02-07	2012-04-03	985	1506	-521	-521
CATHAY PAC AIR NEW SPADR	2011-03-17	2012-04-03	3299	4280	-981	-981
CATHAY PAC AIR NEW SPADR	2011-03-17	2012-04-18	1751	2351	-600	-600
CATHAY PAC AIR NEW SPADR	2011-03-17	2012-04-19	1218	1644	-426	-426
CATHAY PAC AIR NEW SPADR	2011-03-18	2012-04-19	609	820	-211	-211
CATHAY PAC AIR NEW SPADR	2011-03-18	2012-04-20	1355	1821	-466	-466
CATHAY PAC AIR NEW SPADR	2011-11-01	2012-04-20	500	523	-23	-23
CATHAY PAC AIR NEW SPADR	2011-11-01	2012-04-23	1580	1676	-96	-96
CATHAY PAC AIR NEW SPADR	2011-11-01	2012-04-24	1339	1428	-89	-89
CATHAY PAC AIR NEW SPADR	2012-01-04	2012-04-24	274	280	-6	-6
CATHAY PAC AIR NEW SPADR	2012-01-04	2012-04-25	943	967	-24	-24
CATERPILLAR INC DEL	2010-07-28	2011-08-12	6638	5138	1500	1500
CATERPILLAR INC DEL	2010-07-28	2011-08-15	16844	12846	3998	3998
CENTURYLINK INC SHS	2009-02-27	2011-08-30	2894	2122	772	772
CENTURYLINK INC SHS	2009-03-05	2011-08-30	6917	4785	2132	2132
CF INDS HLDGS INC	2011-02-23	2011-09-06	1107	801	306	306
INTUITIVE SURGICAL INC	2011-07-27	2011-10-18	21136	22037	-901	-901
ITC HLDGS CORP	2010-09-21	2011-09-06	3021	2494	527	527
ITC HLDGS CORP	2010-09-21	2011-09-26	1364	1095	269	269
ITC HLDGS CORP	2010-09-21	2011-09-27	3497	2798	699	699
ITC HLDGS CORP	2010-09-22	2011-09-27	3193	2567	626	626
ITC HLDGS CORP	2010-09-22	2011-09-28	680	550	130	130
ITC HLDGS CORP	2010-09-22	2011-10-11	1244	1039	205	205
ITC HLDGS CORP	2010-09-23	2011-10-11	3000	2470	530	530
ITC HLDGS CORP	2010-09-23	2011-11-01	863	723	140	140
ITC HLDGS CORP	2010-09-23	2012-05-14	6974	5903	1071	1071
ITC HLDGS CORP	2010-09-24	2012-05-14	3772	3219	553	553
ITC HLDGS CORP	2010-12-14	2012-05-14	6618	5777	841	841
ITC HLDGS CORP	2012-01-04	2012-05-14	996	1041	-45	-45
JPMORGAN CHASE CO	2011-05-03	2012-04-11	12240	12752	-512	-512
JPMORGAN CHASE CO	2011-05-03	2012-05-07	6367	6923	-556	-556
JPMORGAN CHASE CO	2011-05-04	2012-05-07	8838	9623	-785	-785
JPMORGAN CHASE CO	2011-05-04	2012-06-11	5906	8164	-2258	-2258
JPMORGAN CHASE CO	2011-11-01	2012-06-11	3794	3742	52	52
JPMORGAN CHASE CO	2011-11-04	2012-06-11	10327	10581	-254	-254
JPMORGAN CHASE CO	2011-11-04	2012-06-11	4454	4564	-110	-110
JPMORGAN CHASE CO	2011-11-04	2012-06-12	1767	1826	-59	-59
JPMORGAN CHASE CO	2011-11-07	2012-06-12	1407	1465	-58	-58
JOHNSON AND JOHNSON COM	2009-07-09	2011-09-06	4761	4196	565	565
JOHNSON AND JOHNSON COM	2009-07-09	2011-11-04	5749	5103	646	646
JOHNSON AND JOHNSON COM	2009-10-29	2011-11-04	1278	1194	84	84
JOHNSON AND JOHNSON COM	2009-10-29	2011-12-02	5084	4777	307	307
JOHNSON AND JOHNSON COM	2010-02-11	2011-12-02	4766	4724	42	42
JOHNSON AND JOHNSON COM	2010-02-11	2012-03-16	1627	1575	52	52
JOHNSON AND JOHNSON COM	2010-04-12	2012-03-16	3969	3973	-4	-4
JOHNSON AND JOHNSON COM	2010-04-12	2012-04-18	4052	4169	-117	-117
JOHNSON AND JOHNSON COM	2011-01-04	2012-04-18	3166	3161	5	5
JOHNSON AND JOHNSON COM	2011-05-12	2012-04-18	14246	14975	-729	-729
JUNIPER NETWORKS INC	2010-11-11	2011-09-06	158	275	-117	-117
JUNIPER NETWORKS INC	2010-11-11	2011-11-01	114	172	-58	-58
JUNIPER NETWORKS INC	2010-11-11	2012-04-25	2050	3409	-1359	-1359
JUNIPER NETWORKS INC	2010-11-12	2012-04-25	7621	12904	-5283	-5283
JUNIPER NETWORKS INC	2011-03-04	2012-04-25	1118	2375	-1257	-1257
JUNIPER NETWORKS INC	2011-03-07	2012-04-25	1098	2347	-1249	-1249
JUNIPER NETWORKS INC	2012-01-04	2012-04-25	311	309	2	2
KBR INC	2011-08-29	2011-09-06	1649	1705	-56	-56
KBR INC	2011-08-29	2011-11-01	451	500	-49	-49
CENTURYLINK INC SHS	2009-04-20	2011-08-31	430	303	127	127
CENTURYLINK INC SHS	2009-04-20	2011-09-20	6761	4868	1893	1893
CENTURYLINK INC SHS	2010-03-09	2011-09-20	1752	1704	48	48
CENTURYLINK INC SHS	2011-08-08	2011-09-20	4029	3693	336	336
CENTURYLINK INC SHS	2011-08-08	2011-09-27	3359	3147	212	212
CHESAPEAKE ENERGY OKLA	2009-11-12	2011-09-06	855	704	151	151
CHESAPEAKE ENERGY OKLA	2009-11-12	2012-05-11	6046	9533	-3487	-3487
CHESAPEAKE ENERGY OKLA	2009-11-12	2012-05-11	9939	15670	-5731	-5731
CHESAPEAKE ENERGY OKLA	2010-10-20	2012-05-11	64	90	-26	-26
CHESAPEAKE ENERGY OKLA	2011-11-01	2012-05-11	303	511	-208	-208
CHESAPEAKE ENERGY OKLA	2009-11-12	2012-05-29	10058	16174	-6116	-6116
CHESAPEAKE ENERGY OKLA	2011-11-01	2012-05-29	2163	3602	-1439	-1439
CHESAPEAKE ENERGY OKLA	2012-01-04	2012-05-29	4117	6080	-1963	-1963
CHEVRON CORP	2007-07-23	2011-09-06	4061	3990	71	71
CHEVRON CORP	2007-07-23	2011-11-01	2137	1948	189	189
CHINA PETE CHEM SPN ADR	2011-02-18	2011-09-06	678	764	-86	-86
CHIPOTLE MEXICAN GRILL	2012-05-22	2012-06-28	20757	21752	-995	-995
CITRIX SYSTEMS INC COM	2010-09-14	2011-09-06	781	929	-148	-148
CITRIX SYSTEMS INC COM	2010-09-14	2011-10-27	4363	3849	514	514
CITRIX SYSTEMS INC COM	2010-09-14	2011-11-01	70	66	4	4
CITRIX SYSTEMS INC COM	2010-09-14	2012-01-27	720	730	-10	-10
CITRIX SYSTEMS INC COM	2010-09-14	2012-01-27	4514	4579	-65	-65
CITRIX SYSTEMS INC COM	2010-10-25	2012-01-27	1570	1465	105	105
CITRIX SYSTEMS INC COM	2010-09-14	2012-01-30	706	691	15	15
CITRIX SYSTEMS INC COM	2010-10-25	2012-01-30	1412	1343	69	69
COACH INC	2009-06-30	2011-07-12	28327	11529	16798	16798
COACH INC	2010-11-01	2011-07-12	6354	4797	1557	1557
COACH INC	2010-11-02	2011-07-12	1324	1007	317	317
COACH INC	2010-11-02	2011-11-01	1196	956	240	240
COACH INC	2010-11-02	2012-06-06	11946	9564	2382	2382
COACH INC	2011-01-12	2012-06-06	5030	4339	691	691
COACH INC	2011-01-12	2012-06-07	2457	2169	288	288
COACH INC	2011-01-13	2012-06-07	2765	2446	319	319
COACH INC	2011-05-19	2012-06-07	7126	6978	148	148
COACH INC	2012-01-04	2012-06-07	676	677	-1	-1
COCA COLA COM	2010-06-03	2011-09-06	829	632	197	197
COCA COLA COM	2010-06-03	2011-11-01	939	737	202	202
COCA COLA COM	2010-06-03	2012-02-09	10398	8056	2342	2342
COCA COLA COM	2010-06-03	2012-02-10	6553	5107	1446	1446
COCA COLA COM	2010-07-13	2012-02-10	1689	1319	370	370
CENTURYLINK INC SHS	2009-03-05	2011-08-31	8955	6104	2851	2851
COGNIZANT TECH SOLUTNS A	2011-04-25	2011-08-02	287	327	-40	-40
ROYAL DUTCH SHELL PLC	2007-10-02	2011-09-06	444	573	-129	-129
ROYAL DUTCH SHELL PLC	2007-10-02	2011-10-27	5394	6059	-665	-665
ROYAL DUTCH SHELL PLC	2007-10-02	2011-11-01	138	164	-26	-26
SM ENERGY CO SHS	2011-10-17	2011-11-01	1038	999	39	39
SPX CORP COM	2010-10-05	2011-08-11	9395	10983	-1588	-1588
SPX CORP COM	2010-10-05	2011-08-12	1750	2015	-265	-265
SPX CORP COM	2010-10-06	2011-08-12	9371	10749	-1378	-1378
SAGE GROUP PLC UNSP ADR	2010-07-19	2011-11-01	138	116	22	22
SALESFORCE COM INC	2010-05-21	2011-07-21	7091	3950	3141	3141
SALESFORCE COM INC	2010-05-21	2011-07-27	4524	2551	1973	1973
SALESFORCE COM INC	2010-07-23	2011-07-27	8318	5584	2734	2734
SALESFORCE COM INC	2010-07-23	2011-07-28	2032	1371	661	661
SALESFORCE COM INC	2010-07-23	2011-07-29	2740	1861	879	879
SALESFORCE COM INC	2010-11-09	2011-07-29	11679	9255	2424	2424
SALESFORCE COM INC	2011-12-05	2012-04-20	9762	7617	2145	2145
SANOFI ADR	2010-10-26	2011-09-06	4053	4027	26	26
SANOFI ADR	2010-10-26	2012-06-28	1400	1342	58	58
SANOFI ADR	2010-10-27	2012-06-28	10986	10549	437	437
SANOFI ADR	2010-11-04	2012-06-28	2980	3006	-26	-26
SCHLUMBERGER LTD	2010-01-29	2012-03-02	5277	4443	834	834
STARBUCKS CORP	2010-05-07	2011-09-06	225	154	71	71
STARBUCKS CORP	2010-05-07	2011-11-01	82	51	31	31
STARBUCKS CORP	2010-05-07	2012-02-02	9448	5084	4364	4364
STARWOOD HOTELS AND	2011-04-15	2011-09-06	245	344	-99	-99
STARWOOD HOTELS AND	2011-04-15	2011-11-23	617	804	-187	-187
STARWOOD HOTELS AND	2011-04-15	2011-11-23	2820	3676	-856	-856
STARWOOD HOTELS AND	2011-04-15	2011-11-23	44	57	-13	-13
STARWOOD HOTELS AND	2011-04-15	2012-04-26	816	854	-38	-38
STARWOOD HOTELS AND	2011-04-15	2012-04-26	58	61	-3	-3
STARWOOD HOTELS AND	2011-04-15	2012-04-26	350	354	-4	-4
STARWOOD HOTELS AND	2011-04-18	2012-04-26	2389	2348	41	41
STARWOOD HOTELS AND	2011-04-18	2012-05-17	9609	10654	-1045	-1045
STARWOOD HOTELS AND	2011-04-18	2012-06-27	4549	5155	-606	-606
STARWOOD HOTELS AND	2011-08-04	2012-06-27	1011	952	59	59
COGNIZANT TECH SOLUTNS A	2011-04-26	2011-08-02	9109	10397	-1288	-1288
COGNIZANT TECH SOLUTNS A	2011-04-26	2011-08-09	5927	7614	-1687	-1687
COGNIZANT TECH SOLUTNS A	2011-04-27	2011-08-09	255	327	-72	-72
COGNIZANT TECH SOLUTNS A	2012-01-05	2012-06-12	11809	13501	-1692	-1692
COGNIZANT TECH SOLUTNS A	2012-01-06	2012-06-12	4618	5259	-641	-641
COGNIZANT TECH SOLUTNS A	2012-01-06	2012-06-13	294	333	-39	-39
COGNIZANT TECH SOLUTNS A	2012-01-09	2012-06-13	9509	10793	-1284	-1284
COGNIZANT TECH SOLUTNS A	2012-01-10	2012-06-13	3815	4482	-667	-667
COMERICA INC COM	2011-04-07	2011-11-01	175	269	-94	-94
COMPANHIA D SNMNTO BSCO	2008-09-08	2011-09-06	4443	3306	1137	1137
COMPANHIA D SNMNTO BSCO	2008-09-09	2011-09-06	1463	1068	395	395
COMPANHIA D SNMNTO BSCO	2008-09-09	2012-02-03	1230	712	518	518
COMPANHIA D SNMNTO BSCO	2008-09-10	2012-02-03	4099	2254	1845	1845
COMPANHIA D SNMNTO BSCO	2008-09-11	2012-02-03	888	485	403	403
COMPANHIA D SNMNTO BSCO	2008-09-11	2012-04-11	2771	1381	1390	1390
COMPANHIA D SNMNTO BSCO	2008-09-12	2012-04-11	2696	1377	1319	1319
CONOCOPHILLIPS	2008-01-25	2011-09-06	3715	4360	-645	-645
CONOCOPHILLIPS	2009-04-20	2011-09-06	717	417	300	300
CONOCOPHILLIPS	2009-04-20	2011-11-01	1891	1062	829	829
COOPER COS INC COM NEW	2010-06-22	2011-08-24	5114	2992	2122	2122
COOPER COS INC COM NEW	2010-06-22	2011-08-25	10134	5983	4151	4151
COOPER COS INC COM NEW	2010-06-22	2011-08-26	4020	2336	1684	1684
COOPER COS INC COM NEW	2010-06-23	2011-08-26	5148	2970	2178	2178
COOPER COS INC COM NEW	2012-01-31	2012-04-26	8186	6864	1322	1322
COOPER COS INC COM NEW	2012-01-31	2012-06-07	1059	939	120	120
COOPER COS INC COM NEW	2012-02-01	2012-06-07	2931	2681	250	250
CREDIT SUISSE GP SP ADR	2011-01-04	2011-11-01	1122	1780	-658	-658
CREDIT SUISSE GP SP ADR	2011-01-04	2012-02-02	1823	2773	-950	-950
CREDIT SUISSE GP SP ADR	2011-01-05	2012-02-02	490	744	-254	-254
CREDIT SUISSE GP SP ADR	2011-01-07	2012-02-02	1333	2053	-720	-720
CREDIT SUISSE GP SP ADR	2011-01-07	2012-02-02	1496	2304	-808	-808
CREDIT SUISSE GP SP ADR	2011-03-28	2012-02-02	1143	1797	-654	-654
CREDIT SUISSE GP SP ADR	2011-01-04	2012-02-03	1874	2582	-708	-708
CREDIT SUISSE GP SP ADR	2011-01-05	2012-02-03	504	693	-189	-189
CREDIT SUISSE GP SP ADR	2011-01-07	2012-02-03	1539	2148	-609	-609
CREDIT SUISSE GP SP ADR	2011-03-28	2012-02-03	1958	2995	-1037	-1037
CREDIT SUISSE GP SP ADR	2011-03-28	2012-03-27	555	813	-258	-258
CREDIT SUISSE GP SP ADR	2011-03-29	2012-03-27	1139	1673	-534	-534
CREDIT SUISSE GP SP ADR	2011-03-30	2012-03-27	2862	4189	-1327	-1327
CREDIT SUISSE GP SP ADR	2011-09-20	2012-03-27	1285	1071	214	214
STATOIL ASA SHS	2008-07-24	2011-11-01	264	336	-72	-72
STATOIL ASA SHS	2008-07-24	2011-11-01	144	183	-39	-39
STRYKER CORP	2011-05-12	2011-08-11	4999	6787	-1788	-1788
STRYKER CORP	2011-05-12	2011-08-18	1840	2577	-737	-737
STRYKER CORP	2011-05-13	2011-08-18	6686	9425	-2739	-2739
STRYKER CORP	2011-05-13	2011-08-19	2855	4048	-1193	-1193
STRYKER CORP	2011-05-16	2011-08-19	3970	5691	-1721	-1721
SVENSKA C AKTI SPONS ADR	2010-05-20	2012-02-16	317	207	110	110
SVENSKA C AKTI SPONS ADR	2010-05-21	2012-02-16	2753	1825	928	928
SVENSKA C AKTI SPONS ADR	2010-05-24	2012-02-16	350	236	114	114
SVENSKA C AKTI SPONS ADR	2010-05-24	2012-02-17	3630	2435	1195	1195
SVENSKA C AKTI SPONS ADR	2010-05-24	2012-02-23	376	247	129	129
SVENSKA C AKTI SPONS ADR	2010-05-26	2012-02-23	3653	2401	1252	1252
SVENSKA C AKTI SPONS ADR	2010-05-26	2012-02-24	1403	909	494	494
TAIWAN S MANUFCTRING ADR	2010-11-09	2011-09-06	321	314	7	7
TAIWAN S MANUFCTRING ADR	2010-11-09	2011-11-01	494	449	45	45
TATA MOTORS LTD ADR	2011-03-08	2012-01-12	1504	1965	-461	-461
TATA MOTORS LTD ADR	2011-03-08	2012-01-13	1506	1901	-395	-395
TATA MOTORS LTD ADR	2011-03-08	2012-01-13	892	1163	-271	-271
TATA MOTORS LTD ADR	2011-03-08	2012-01-13	1090	1422	-332	-332
TATA MOTORS LTD ADR	2011-03-09	2012-01-13	1804	2409	-605	-605
TATA MOTORS LTD ADR	2011-03-10	2012-01-17	147	181	-34	-34
TATA MOTORS LTD ADR	2011-03-08	2012-01-17	1139	1374	-235	-235
TATA MOTORS LTD ADR	2011-03-09	2012-01-17	414	529	-115	-115
TATA MOTORS LTD ADR	2011-03-10	2012-01-17	518	648	-130	-130
TATA MOTORS LTD ADR	2011-03-10	2012-01-18	1625	1995	-370	-370
TATA MOTORS LTD ADR	2011-03-22	2012-01-18	2279	2742	-463	-463
TELSTRA CORP ADR	2009-12-18	2011-09-06	2786	2720	66	66
TEMPUR PEDIC INTL INC	2011-11-16	2012-01-17	1619	1815	-196	-196
TEMPUR PEDIC INTL INC	2011-11-16	2012-01-17	3122	3501	-379	-379
TEMPUR PEDIC INTL INC	2011-11-16	2012-01-26	3286	3112	174	174
TEMPUR PEDIC INTL INC	2011-11-16	2012-04-02	3383	2593	790	790
TEMPUR PEDIC INTL INC	2011-11-16	2012-05-08	1374	1945	-571	-571
TEMPUR PEDIC INTL INC	2011-11-16	2012-05-08	1282	1745	-463	-463
TEMPUR PEDIC INTL INC	2011-11-17	2012-05-08	4809	6825	-2016	-2016
TEMPUR PEDIC INTL INC	2011-11-22	2012-05-08	2244	2707	-463	-463
TEMPUR PEDIC INTL INC	2011-11-23	2012-05-08	3114	3767	-653	-653
TEMPUR PEDIC INTL INC	2012-05-01	2012-05-08	5542	7167	-1625	-1625
TERADATA CORP DEL	2010-01-27	2011-09-06	2560	1477	1083	1083
TERADATA CORP DEL	2010-01-27	2011-10-28	10916	4999	5917	5917
TERADATA CORP DEL	2010-01-27	2011-11-01	922	454	468	468
CROWN CASTLE INTL CORP	2011-09-22	2011-11-01	1070	1085	-15	-15
CROWN CASTLE INTL CORP	2011-09-22	2012-02-16	6005	4966	1039	1039
CUMMINS INC COM	2010-03-01	2011-08-09	7778	5040	2738	2738
CUMMINS INC COM	2010-03-01	2011-08-10	3333	2227	1106	1106
CUMMINS INC COM	2010-03-09	2011-08-10	4385	3037	1348	1348
NOKIA CORP SPON ADR	2008-04-28	2011-07-25	29	148	-119	-119
NOKIA CORP SPON ADR	2008-04-28	2011-07-25	132	682	-550	-550
NOKIA CORP SPON ADR	2008-04-28	2011-07-25	103	534	-431	-431
NOKIA CORP SPON ADR	2008-05-19	2011-07-25	361	1890	-1529	-1529
NOKIA CORP SPON ADR	2008-05-19	2011-07-26	363	1860	-1497	-1497
NOKIA CORP SPON ADR	2008-11-19	2011-07-26	1464	3338	-1874	-1874
NOKIA CORP SPON ADR	2010-03-09	2011-07-26	878	2128	-1250	-1250
NOKIA CORP SPON ADR	2010-10-20	2011-07-26	158	291	-133	-133
NOKIA CORP SPON ADR	2011-03-16	2011-07-26	2576	3529	-953	-953
OI SA	2011-01-10	2012-04-18	350	567	-217	-217
OI SA	2011-01-12	2012-04-18	178	293	-115	-115
OI SA	2011-01-13	2012-04-18	144	242	-98	-98
OI SA	2011-03-09	2012-04-18	117	196	-79	-79
OI SA	2011-03-10	2012-04-18	183	308	-125	-125
OI SA	2011-03-11	2012-04-18	39	65	-26	-26
CYPRESS SEMICNDTR PV1CTS	2011-09-15	2011-11-01	1229	1163	66	66
CYPRESS SEMICNDTR PV1CTS	2011-09-15	2011-11-08	4785	4251	534	534
CYPRESS SEMICNDTR PV1CTS	2011-09-15	2012-05-08	15205	19518	-4313	-4313
CYPRESS SEMICNDTR PV1CTS	2012-01-04	2012-05-08	1002	1249	-247	-247
DSW INC	2011-10-06	2011-11-01	1175	1129	46	46
DANAHER CORP DEL COM	2011-05-16	2011-09-06	128	162	-34	-34
DANAHER CORP DEL COM	2011-05-16	2011-11-01	94	108	-14	-14
DELTA AIR LINES INC	2012-05-01	2012-06-26	22956	23815	-859	-859
DENTSPLY INTL INC	2011-08-25	2011-09-06	1127	1133	-6	-6
DENTSPLY INTL INC	2011-08-25	2011-11-01	1135	1067	68	68
DIAGEO PLC SPSD ADR NEW	2008-07-21	2011-09-06	236	219	17	17
DIAGEO PLC SPSD ADR NEW	2008-07-21	2011-09-06	3140	2911	229	229
DIAMOND OFFSHORE DRLNG	2009-07-28	2011-11-21	3790	5730	-1940	-1940
DIAMOND OFFSHORE DRLNG	2009-07-28	2011-11-21	856	1294	-438	-438
DIAMOND OFFSHORE DRLNG	2009-07-28	2011-11-22	6592	10074	-3482	-3482
DIAMOND OFFSHORE DRLNG	2009-07-28	2011-11-23	296	462	-166	-166
DIAMOND OFFSHORE DRLNG	2009-07-28	2011-11-23	829	1320	-491	-491
DIAMOND OFFSHORE DRLNG	2010-02-11	2011-11-23	2900	4262	-1362	-1362
DIAMOND OFFSHORE DRLNG	2010-02-11	2011-11-30	3065	4436	-1371	-1371
DIAMOND OFFSHORE DRLNG	2010-02-18	2011-11-30	3005	4381	-1376	-1376
DIAMOND OFFSHORE DRLNG	2010-10-20	2011-11-30	8593	9915	-1322	-1322
DISCOVER FINL SVCS	2011-10-11	2011-11-01	1070	1173	-103	-103
DISCOVER FINL SVCS	2011-10-11	2012-03-27	9823	7239	2584	2584
E M C CORPORATION MASS	2009-10-08	2011-11-01	262	196	66	66
EOG RESOURCES INC	2010-10-15	2011-09-06	343	400	-57	-57
EOG RESOURCES INC	2010-10-15	2011-09-22	3420	4401	-981	-981
EOG RESOURCES INC	2010-10-15	2011-11-01	840	1000	-160	-160
EOG RESOURCES INC	2010-10-15	2012-03-02	5374	4701	673	673
EOG RESOURCES INC	2010-10-15	2012-04-25	1055	1088	-33	-33
EOG RESOURCES INC	2010-10-15	2012-04-25	2743	2601	142	142
EOG RESOURCES INC	2010-10-18	2012-04-25	1794	1721	73	73
EOG RESOURCES INC	2010-10-18	2012-06-20	12410	13466	-1056	-1056
EOG RESOURCES INC	2011-10-27	2012-06-20	7092	7051	41	41
EOG RESOURCES INC	2011-12-05	2012-06-20	560	615	-55	-55
EOG RESOURCES INC	2011-12-05	2012-06-21	7029	7893	-864	-864
CREDIT SUISSE GP SP ADR	2011-09-20	2012-04-04	4688	4236	452	452
TERADATA CORP DEL	2010-01-27	2012-03-27	6401	2641	3760	3760
TESLA MTRS INC	2012-02-16	2012-05-08	9642	10908	-1266	-1266
TESLA MTRS INC	2012-02-16	2012-05-09	1928	2188	-260	-260
TESLA MTRS INC	2012-02-17	2012-05-09	8675	9876	-1201	-1201
3M COMPANY	2009-12-11	2011-09-06	545	565	-20	-20
3M COMPANY	2009-12-11	2011-11-01	230	242	-12	-12
3M COMPANY	2009-12-11	2011-12-02	1838	1857	-19	-19
3M COMPANY	2010-02-11	2011-12-02	3997	3998	-1	-1
3M COMPANY	2010-02-18	2011-12-02	1279	1287	-8	-8
3M COMPANY	2010-02-18	2011-12-05	2760	2735	25	25
3M COMPANY	2010-06-10	2011-12-05	12178	11584	594	594
TIME WARNER INC SHS	2010-12-06	2011-11-01	3754	3449	305	305
TIME WARNER INC SHS	2010-12-06	2012-02-03	5718	4692	1026	1026
TIME WARNER INC SHS	2010-12-07	2012-02-03	8975	7456	1519	1519
TIME WARNER INC SHS	2010-12-09	2012-02-03	4999	4135	864	864
TORONTO DOMINION BANK	2009-03-20	2011-09-06	2145	945	1200	1200
TOTAL S.A. SP ADR	2007-12-27	2011-11-01	201	330	-129	-129
TOTAL S.A. SP ADR	2007-12-27	2011-11-01	1003	1649	-646	-646
TOTAL S.A. SP ADR	2007-12-27	2011-11-01	802	1319	-517	-517
OI SA	2011-03-11	2012-04-19	46	75	-29	-29
OI SA	2011-03-16	2012-04-19	320	505	-185	-185
OI SA	2011-11-01	2012-04-19	384	410	-26	-26
OI SA	2011-11-01	2012-04-20	161	168	-7	-7
OI SA	2012-01-04	2012-04-20	220	218	2	2
OI SA	2012-01-04	2012-05-24	5	6	-1	-1
OI S A	2011-01-10	2012-04-17	3172	4566	-1394	-1394
OI S A	2011-01-12	2012-04-17	1630	2387	-757	-757
OI S A	2011-01-13	2012-04-17	411	614	-203	-203
OI S A	2011-01-13	2012-04-18	848	1315	-467	-467
OI S A	2011-03-09	2012-04-18	989	1537	-548	-548
OI S A	2011-03-10	2012-04-18	1625	2519	-894	-894
OI S A	2011-03-11	2012-04-18	692	1075	-383	-383
NETFLIX COM INC	2012-01-04	2012-05-31	128	154	-26	-26
NEW WORLD DEV SPNSRD ADR	2011-02-17	2011-07-06	830	980	-150	-150
OI S A	2011-03-16	2012-04-18	71	108	-37	-37
OI S A	2011-03-16	2012-04-23	2930	4011	-1081	-1081
OI S A	2011-11-01	2012-04-23	2851	2632	219	219
PROCTER GAMBLE CO	2009-07-17	2011-10-28	8331	7154	1177	1177
PROCTER GAMBLE CO	2009-07-17	2011-11-01	1136	998	138	138
PROCTER GAMBLE CO	2009-07-17	2011-12-05	194	166	28	28
PROCTER GAMBLE CO	2010-03-09	2011-12-05	3237	3171	66	66
PROCTER GAMBLE CO	2010-05-19	2011-12-05	4856	4723	133	133
PROCTER GAMBLE CO	2011-05-16	2011-12-05	453	469	-16	-16
QUALCOMM INC	2011-07-21	2011-09-06	245	285	-40	-40
QUALCOMM INC	2011-07-21	2011-11-01	50	57	-7	-7
RAYTHEON CO DELAWARE NEW	2011-05-18	2011-09-06	608	739	-131	-131
RAYTHEON CO DELAWARE NEW	2011-05-18	2011-11-01	170	197	-27	-27
RAYTHEON CO DELAWARE NEW	2011-05-18	2011-12-02	3771	4090	-319	-319
RAYTHEON CO DELAWARE NEW	2011-05-19	2011-12-02	8950	9784	-834	-834
RAYTHEON CO DELAWARE NEW	2011-05-20	2011-12-02	6270	6836	-566	-566
RAYTHEON CO DELAWARE NEW	2011-05-20	2011-12-05	593	644	-51	-51
RAYTHEON CO DELAWARE NEW	2011-05-23	2011-12-05	5158	5585	-427	-427
RED HAT INC	2011-01-26	2011-09-06	2128	2453	-325	-325
RED HAT INC	2011-01-26	2011-09-20	10690	11166	-476	-476
RED HAT INC	2011-01-27	2011-09-20	5021	5246	-225	-225
RED HAT INC	2011-01-27	2011-09-21	8755	9054	-299	-299
RED HAT INC	2012-01-17	2012-01-31	6956	6474	482	482
RED HAT INC	2012-01-17	2012-03-29	4498	3194	1304	1304
RED HAT INC	2012-01-17	2012-05-23	2060	1683	377	377
RED HAT INC	2012-01-18	2012-05-23	3433	2901	532	532
REED ELSEVIER N V	2011-04-29	2011-09-06	200	237	-37	-37
TOTAL S.A. SP ADR	2008-01-03	2011-11-01	4363	7372	-3009	-3009
TRACTOR SUPPLY CO	2010-11-08	2011-09-06	1298	919	379	379
TRACTOR SUPPLY CO	2010-11-08	2011-09-14	9466	5888	3578	3578
TRACTOR SUPPLY CO	2010-11-09	2011-09-14	1544	959	585	585
TRACTOR SUPPLY CO	2010-11-09	2011-09-30	13795	8963	4832	4832
TRACTOR SUPPLY CO	2010-11-10	2011-09-30	5390	3487	1903	1903
TRANSDIGM GROUP INC	2011-08-11	2011-09-06	2188	2161	27	27
TRANSDIGM GROUP INC	2011-08-11	2011-11-01	448	432	16	16
TRANSDIGM GROUP INC	2011-08-11	2012-01-19	6348	5619	729	729
TRANSDIGM GROUP INC	2011-08-11	2012-02-08	457	346	111	111
TRANSDIGM GROUP INC	2011-08-12	2012-02-08	11780	8988	2792	2792
TRANSDIGM GROUP INC	2011-08-15	2012-02-08	1715	1326	389	389
TRANSDIGM GROUP INC	2011-08-15	2012-02-24	9608	7247	2361	2361
TRANSDIGM GROUP INC	2012-01-04	2012-02-24	1875	1497	378	378
TRAVELERS COS INC	2007-07-23	2011-11-01	3001	2759	242	242
TRIMBLE NAV LTD	2011-01-14	2011-08-01	5588	6992	-1404	-1404
TRIMBLE NAV LTD	2011-01-14	2011-08-02	711	906	-195	-195
TRIMBLE NAV LTD	2011-01-18	2011-08-02	6835	8993	-2158	-2158
TRIMBLE NAV LTD	2011-01-18	2011-08-03	10034	11887	-1853	-1853
TRIMBLE NAV LTD	2011-05-19	2011-08-03	5374	6200	-826	-826
TRIMBLE NAV LTD	2011-05-20	2011-08-03	526	610	-84	-84
ULTA SALON COSMETICS	2011-10-18	2011-11-01	1199	1237	-38	-38
ULTA SALON COSMETICS	2011-10-18	2011-12-27	4372	4605	-233	-233
EASTMAN CHEMICAL CO COM	2011-09-27	2011-11-01	1002	947	55	55
EASTMAN CHEMICAL CO COM	2011-09-27	2012-03-12	5179	3642	1537	1537
EASTMAN CHEMICAL CO COM	2011-09-28	2012-03-12	3263	2213	1050	1050
EASTMAN CHEMICAL CO COM	2011-09-28	2012-03-13	6068	4110	1958	1958
EASTMAN CHEMICAL CO COM	2011-09-29	2012-03-13	6016	4107	1909	1909
EASTMAN CHEMICAL CO COM	2011-10-13	2012-03-13	5031	3592	1439	1439
EASTMAN CHEMICAL CO COM	2011-10-13	2012-03-30	3567	2555	1012	1012
EASTMAN CHEMICAL CO COM	2011-10-14	2012-03-30	3463	2533	930	930
EASTMAN CHEMICAL CO COM	2011-10-14	2012-04-02	2805	2042	763	763
EASTMAN CHEMICAL CO COM	2011-10-17	2012-04-02	7584	5490	2094	2094
EASTMAN CHEMICAL CO COM	2012-01-04	2012-04-02	52	40	12	12
EDISON INTL CALIF	2009-03-11	2011-11-01	2579	1632	947	947
EDISON INTL CALIF	2009-03-11	2012-01-05	3156	1958	1198	1198
EDISON INTL CALIF	2009-03-17	2012-01-05	8051	5606	2445	2445
EDISON INTL CALIF	2009-03-17	2012-01-06	5095	3549	1546	1546
EDISON INTL CALIF	2009-03-17	2012-01-13	2025	1408	617	617
EDISON INTL CALIF	2009-04-20	2012-01-13	1742	1198	544	544
EDISON INTL CALIF	2009-04-20	2012-01-17	7076	4848	2228	2228
EDISON INTL CALIF	2009-04-20	2012-01-18	1332	919	413	413
KROGER CO	2011-06-27	2012-02-13	5519	5689	-170	-170
KROGER CO	2011-08-22	2012-02-13	4174	4037	137	137
KROGER CO	2011-08-22	2012-02-14	3802	3672	130	130
LABORATORY CP AMER HLDGS	2011-06-17	2011-09-06	1646	1931	-285	-285
LABORATORY CP AMER HLDGS	2011-06-17	2011-11-01	899	1062	-163	-163
LABORATORY CP AMER HLDGS	2011-06-17	2011-11-03	3630	4248	-618	-618
LABORATORY CP AMER HLDGS	2011-06-20	2011-11-03	9404	11084	-1680	-1680
LABORATORY CP AMER HLDGS	2011-06-20	2011-11-04	8675	10306	-1631	-1631
LAS VEGAS SANDS CORP	2011-08-04	2011-09-06	817	804	13	13
LAS VEGAS SANDS CORP	2011-08-04	2011-10-03	629	759	-130	-130
LAS VEGAS SANDS CORP	2011-08-04	2011-10-03	555	670	-115	-115
LAS VEGAS SANDS CORP	2011-08-04	2011-10-03	2777	3350	-573	-573
LAS VEGAS SANDS CORP	2011-08-04	2011-10-03	407	491	-84	-84
LAS VEGAS SANDS CORP	2011-08-04	2011-10-03	555	670	-115	-115
LAS VEGAS SANDS CORP	2011-08-04	2012-01-24	8861	8307	554	554
LAS VEGAS SANDS CORP	2011-08-04	2012-03-02	5047	3975	1072	1072
LAS VEGAS SANDS CORP	2011-08-04	2012-06-27	6168	6431	-263	-263
LAUDER ESTEE COS INC A	2011-08-10	2011-09-06	1041	1012	29	29
ELI LILLY CO	2011-05-03	2011-09-06	3886	4071	-185	-185
ELI LILLY CO	2011-05-03	2012-01-27	14926	14495	431	431
ELI LILLY CO	2011-05-06	2012-01-27	1763	1730	33	33
ELI LILLY CO	2011-05-06	2012-01-31	17622	17026	596	596
ELI LILLY CO	2011-11-01	2012-01-31	318	300	18	18
LIMITED BRANDS INC	2009-10-26	2011-09-06	2659	1459	1200	1200
LIMITED BRANDS INC	2009-10-26	2011-10-05	6534	3171	3363	3363
LIMITED BRANDS INC	2009-10-26	2011-11-01	979	448	531	531
LIMITED BRANDS INC	2009-10-26	2012-04-02	3748	1518	2230	2230
LIMITED BRANDS INC	2011-01-27	2012-04-02	240	146	94	94
LOCKHEED MARTIN CORP	2010-03-11	2011-09-06	3550	4136	-586	-586
LOCKHEED MARTIN CORP	2010-03-11	2011-11-01	370	414	-44	-44
MAKO SURGICAL CORP	2012-02-16	2012-05-08	5869	7887	-2018	-2018
MAKO SURGICAL CORP	2012-02-17	2012-05-08	3408	4585	-1177	-1177
MAKO SURGICAL CORP	2012-02-17	2012-06-11	1659	2365	-706	-706
MAKO SURGICAL CORP	2012-02-17	2012-06-12	1162	1710	-548	-548
MAKO SURGICAL CORP	2012-02-21	2012-06-12	4328	6463	-2135	-2135
MARATHON PETROLEUM CORP	2007-08-02	2011-07-13	80	83	-3	-3
MARATHON PETROLEUM CORP	2007-08-02	2011-07-13	638	665	-27	-27
MARATHON PETROLEUM CORP	2008-01-25	2011-07-13	2992	3051	-59	-59
MARATHON PETROLEUM CORP	2008-11-19	2011-07-13	2114	1052	1062	1062
UNITED TECHS CORP COM	2012-01-04	2012-04-11	477	449	28	28
UNITEDHEALTH GROUP INC	2010-06-09	2011-09-06	591	403	188	188
UNITEDHEALTH GROUP INC	2010-06-09	2011-11-01	510	341	169	169
UNITEDHEALTH GROUP INC	2010-06-09	2011-11-07	7066	4839	2227	2227
V F CORPORATION	2007-07-23	2011-07-14	16873	13331	3542	3542
V F CORPORATION	2007-07-23	2011-07-15	2479	1982	497	497
V F CORPORATION	2007-08-02	2011-07-15	451	348	103	103
V F CORPORATION	2007-08-02	2011-07-15	2366	1826	540	540
V F CORPORATION	2007-08-02	2011-07-15	1916	1478	438	438
DELHAIZE GROUP SPONS ADR	2008-08-18	2012-06-15	33	68	-35	-35
DELHAIZE GROUP SPONS ADR	2008-08-18	2012-06-15	534	1113	-579	-579
MARATHON PETROLEUM CORP	2008-11-19	2011-07-14	2781	1429	1352	1352
MARATHON PETROLEUM CORP	2010-01-05	2011-07-14	2626	1764	862	862
MARATHON PETROLEUM CORP	2010-01-05	2011-07-15	1245	830	415	415
MARATHON PETROLEUM CORP	2010-03-09	2011-07-15	973	624	349	349
MARATHON PETROLEUM CORP	2011-01-04	2011-07-15	467	361	106	106
MATTEL INC COM	2011-08-30	2011-11-01	168	162	6	6
MC CORMICK NON VTG	2011-03-01	2011-09-06	2676	2758	-82	-82
MC CORMICK NON VTG	2011-03-01	2011-11-01	528	523	5	5
MC CORMICK NON VTG	2011-03-01	2012-02-01	5955	5564	391	391
MCDONALDS CORP COM	2011-05-25	2011-09-06	444	414	30	30
MCDONALDS CORP COM	2011-05-25	2012-05-09	13835	12432	1403	1403
MCDONALDS CORP COM	2011-05-26	2012-05-09	16418	14673	1745	1745
MCDONALDS CORP COM	2011-11-01	2012-05-09	184	185	-1	-1
MCDONALDS CORP COM	2012-01-04	2012-05-09	369	398	-29	-29
MICROSOFT CORP	2010-11-26	2011-12-02	8334	8366	-32	-32
MICROSOFT CORP	2010-11-26	2012-05-02	9407	7504	1903	1903
MICROSOFT CORP	2010-11-30	2012-05-02	12775	10197	2578	2578
MICROSOFT CORP	2010-11-30	2012-05-08	5658	4743	915	915
MICROSOFT CORP	2011-08-09	2012-05-08	10953	9124	1829	1829
OI S A	2011-11-01	2012-04-24	2262	1963	299	299
OI S A	2012-01-04	2012-04-24	2145	1779	366	366
OI S A	2012-01-04	2012-05-24	8	9	-1	-1
OCCIDENTAL PETE CORP CAL	2012-02-03	2012-06-12	6422	7898	-1476	-1476
OCCIDENTAL PETE CORP CAL	2012-02-06	2012-06-12	8424	10357	-1933	-1933
MEAD JOHNSON NUTRTION CO	2010-05-21	2011-09-06	3322	2330	992	992
MEAD JOHNSON NUTRTION CO	2010-05-21	2012-01-24	11124	7621	3503	3503
MEAD JOHNSON NUTRTION CO	2010-05-24	2012-01-24	3401	2364	1037	1037
MEAD JOHNSON NUTRTION CO	2010-05-24	2012-02-01	3464	2315	1149	1149
MEAD JOHNSON NUTRTION CO	2010-10-20	2012-02-01	147	116	31	31
MEAD JOHNSON NUTRTION CO	2011-01-12	2012-02-01	5306	4482	824	824
MEAD JOHNSON NUTRTION CO	2011-01-13	2012-02-01	2211	1883	328	328
METLIFE INC COM	2009-05-04	2011-11-01	664	552	112	112
METROPCS COMM INC	2011-03-08	2011-08-12	10076	14813	-4737	-4737
METROPCS COMM INC	2011-03-09	2011-08-12	10117	14905	-4788	-4788
MICROS SYSTEMS INC	2011-08-26	2011-09-06	45	46	-1	-1
MICROS SYSTEMS INC	2011-08-26	2011-11-01	1223	1185	38	38
MICROS SYSTEMS INC	2011-08-26	2012-01-13	6208	5832	376	376
MICROS SYSTEMS INC	2011-08-26	2012-01-17	1176	1094	82	82
MICROS SYSTEMS INC	2011-08-26	2012-04-03	3979	3281	698	698
MICROS SYSTEMS INC	2011-08-26	2012-04-04	2902	2461	441	441
DELHAIZE GROUP SPONS ADR	2008-08-18	2012-06-15	768	1605	-837	-837
DELHAIZE GROUP SPONS ADR	2008-08-18	2012-06-15	568	1167	-599	-599
DELHAIZE GROUP SPONS ADR	2009-04-20	2012-06-15	367	737	-370	-370
DELHAIZE GROUP SPONS ADR	2009-04-20	2012-06-15	301	602	-301	-301
DELHAIZE GROUP SPONS ADR	2009-04-20	2012-06-15	468	938	-470	-470
DELHAIZE GROUP SPONS ADR	2009-04-20	2012-06-15	434	869	-435	-435
DELHAIZE GROUP SPONS ADR	2009-04-20	2012-06-15	668	1349	-681	-681
DELHAIZE GROUP SPONS ADR	2010-10-20	2012-06-15	234	482	-248	-248
DELHAIZE GROUP SPONS ADR	2011-11-01	2012-06-15	1202	2258	-1056	-1056
DELHAIZE GROUP SPONS ADR	2012-01-04	2012-06-15	868	1496	-628	-628
DELHAIZE GROUP SPONS ADR	2012-01-04	2012-06-18	500	863	-363	-363
DELHAIZE GROUP SPONS ADR	2012-05-08	2012-06-18	934	1161	-227	-227
EXPRESS SCRIPTS INC COM	2011-05-16	2011-09-06	271	358	-87	-87
EXPRESS SCRIPTS INC COM	2011-05-16	2011-11-01	44	60	-16	-16
FHLMC G0 3432 05 502037	2011-07-15	2011-07-15	585	585
FHLMC G0 3432 05 502037	2011-08-15	2011-08-15	516	516
FHLMC G0 3432 05 502037	2011-09-15	2011-09-15	674	674
FHLMC G0 3432 05 502037	2011-10-17	2011-10-17	587	587
FHLMC G0 3432 05 502037	2011-11-15	2011-11-15	704	704
FHLMC G0 3432 05 502037	2011-12-15	2011-12-15	596	596
FHLMC G0 3432 05 502037	2008-01-15	2012-04-09	287	267	20	20
FHLMC G0 3432 05 502037	2008-01-15	2012-04-09	1148	1069	79	79
FHLMC G0 5188 052038	2011-10-17	2011-10-17	1064	1064
FHLMC G0 5188 052038	2011-11-15	2011-11-15	1417	1417
FHLMC G0 5188 052038	2011-12-15	2011-12-15	1341	1341
FHLMC G0 5188 052038	2011-10-12	2012-04-09	7208	7167	41	41
FHLMC G0 6020 05 502039	2012-04-03	2012-04-09	3151	3284	-133	-133
FNMA PAL0065 04 502041	2011-07-25	2011-07-25	351	351
FNMA PAL0065 04 502041	2011-08-25	2011-08-25	458	458
FNMA PAL0065 04 502041	2011-09-26	2011-09-26	699	699
FNMA PAL0065 04 502041	2011-10-25	2011-10-25	1504	1504
FNMA PAL0065 04 502041	2011-11-25	2011-11-25	1476	1476
FNMA PAL0065 04 502041	2011-12-27	2011-12-27	1302	1302
FNMA PAL0065 04 502041	2011-03-17	2012-04-09	61618	58065	3553	3553
FNMA P735580 052035	2011-07-25	2011-07-25	495	495
FNMA P735580 052035	2011-08-25	2011-08-25	518	518
FNMA P735580 052035	2011-09-26	2011-09-26	611	611
DELHAIZE GROUP SPONS ADR	2008-08-18	2012-06-15	100	201	-101	-101
V F CORPORATION	2008-01-25	2011-07-15	2254	1508	746	746
V F CORPORATION	2008-01-25	2011-07-20	3432	2262	1170	1170
V F CORPORATION	2009-06-22	2011-07-20	6863	3476	3387	3387
V F CORPORATION	2009-06-22	2011-07-21	4815	2317	2498	2498
V F CORPORATION	2011-01-04	2011-07-21	3973	2803	1170	1170
VALMONT INDUSTRIES	2011-02-16	2011-09-06	2227	2501	-274	-274
VALMONT INDUSTRIES	2011-02-16	2011-11-01	411	481	-70	-70
VALMONT INDUSTRIES	2011-02-16	2012-01-30	2851	2597	254	254
VALMONT INDUSTRIES	2011-02-16	2012-01-31	1596	1443	153	153
VALMONT INDUSTRIES	2011-02-17	2012-01-31	319	293	26	26
VALMONT INDUSTRIES	2011-02-18	2012-01-31	2767	2963	-196	-196
VALMONT INDUSTRIES	2011-02-18	2012-01-31	1703	1824	-121	-121
VARIAN MEDICAL SYS INC	2011-05-10	2011-09-06	2069	2775	-706	-706
VARIAN MEDICAL SYS INC	2011-05-10	2011-10-26	5763	7186	-1423	-1423
VARIAN MEDICAL SYS INC	2011-05-11	2011-10-26	16661	20585	-3924	-3924
VERIFONE SYSTEMS INC	2011-09-20	2011-11-01	1286	1273	13	13
VERIFONE SYSTEMS INC	2011-09-20	2012-02-01	7175	6605	570	570
WAL-MART STORES INC	2011-06-23	2011-09-06	4560	4721	-161	-161
WAL-MART STORES INC	2011-06-23	2011-11-01	1579	1485	94	94
WAL-MART STORES INC	2011-06-23	2011-12-05	16313	14854	1459	1459
ORACLE CORP 0.01 DEL	2008-04-01	2011-09-06	105	81	24	24
ORACLE CORP 0.01 DEL	2008-04-01	2012-03-23	4123	2910	1213	1213
ORACLE CORP 0.01 DEL	2010-03-09	2012-03-23	2863	2498	365	365
ORACLE CORP 0.01 DEL	2010-04-12	2012-03-23	13085	11942	1143	1143
PANERA BREAD CO CL A	2009-04-01	2011-09-06	1772	888	884	884
MONSTER BEVERAGE CORP	2011-05-20	2012-04-30	15233	7015	8218	8218
MYLAN INC	2009-11-03	2011-09-01	21950	17373	4577	4577
MYLAN INC	2010-03-09	2011-09-01	2057	2148	-91	-91
MYLAN INC	2010-12-08	2011-09-01	5760	5623	137	137
NATIONAL-OILWELL VARCO	2011-03-17	2011-11-01	199	233	-34	-34
NATIONAL-OILWELL VARCO	2011-03-17	2012-03-02	5541	5200	341	341
NATIONAL-OILWELL VARCO	2011-03-17	2012-04-25	7578	7761	-183	-183
NATIONAL-OILWELL VARCO	2011-03-17	2012-05-07	4925	5433	-508	-508
NATIONAL-OILWELL VARCO	2011-03-18	2012-05-07	3448	3858	-410	-410
NATIONAL-OILWELL VARCO	2011-03-18	2012-05-08	205	236	-31	-31
NATIONAL-OILWELL VARCO	2011-04-06	2012-05-08	4917	5657	-740	-740
NATIONAL-OILWELL VARCO	2011-07-27	2012-05-08	7240	8463	-1223	-1223
NATIONAL-OILWELL VARCO	2011-12-02	2012-05-08	7786	8198	-412	-412
NATIONAL-OILWELL VARCO	2012-01-04	2012-05-08	888	917	-29	-29
NETAPP INC	2010-07-23	2011-09-06	1405	1720	-315	-315
NETAPP INC	2010-07-23	2011-11-01	117	129	-12	-12
NETAPP INC	2010-09-30	2011-11-01	1050	1346	-296	-296
NETAPP INC	2010-09-30	2011-11-14	18943	22334	-3391	-3391
NETAPP INC	2011-04-21	2011-11-14	4905	5830	-925	-925
NETAPP INC	2012-03-26	2012-06-12	2325	3557	-1232	-1232
NETAPP INC	2012-03-26	2012-06-13	7304	11132	-3828	-3828
NETFLIX COM INC	2010-08-06	2011-07-05	4886	2001	2885	2885
NETFLIX COM INC	2010-08-06	2011-07-13	4462	1765	2697	2697
NETFLIX COM INC	2010-08-06	2011-09-06	1090	588	502	502
NETFLIX COM INC	2010-08-06	2011-09-15	2903	2001	902	902
NETFLIX COM INC	2010-08-06	2011-09-29	6129	6473	-344	-344
NETFLIX COM INC	2010-10-20	2011-09-29	2563	3463	-900	-900
NETFLIX COM INC	2010-12-09	2011-09-29	5572	9490	-3918	-3918
NETFLIX COM INC	2011-11-04	2012-01-26	5439	4253	1186	1186
MITSUI CO ADR	2009-04-20	2011-09-06	1570	1182	388	388
MIZUHO FINL GROUP INC	2011-04-28	2011-09-06	575	650	-75	-75
MONSANTO CO NEW DEL COM	2011-06-30	2011-09-06	64	72	-8	-8
MONSANTO CO NEW DEL COM	2011-06-30	2011-11-01	1195	1225	-30	-30
MONSTER BEVERAGE CORP	2011-05-19	2012-01-30	1385	896	489	489
MONSTER BEVERAGE CORP	2011-05-20	2012-01-30	5861	3801	2060	2060
NETFLIX COM INC	2011-11-04	2012-05-30	3572	4796	-1224	-1224
NETFLIX COM INC	2011-11-04	2012-05-31	11687	16470	-4783	-4783
PANERA BREAD CO CL A	2009-04-20	2012-01-04	3993	1680	2313	2313
PANERA BREAD CO CL A	2009-04-20	2012-01-23	10433	4112	6321	6321
PANERA BREAD CO CL A	2009-06-25	2012-01-23	1910	664	1246	1246
PANERA BREAD CO CL A	2009-06-25	2012-01-24	8316	2913	5403	5403
PARKER HANNIFIN CORP	2010-11-02	2011-08-02	13982	15350	-1368	-1368
PARKER HANNIFIN CORP	2010-11-03	2011-08-02	8418	9272	-854	-854
PATTERSON UTI ENERGY INC	2011-07-11	2011-09-06	689	978	-289	-289
PATTERSON UTI ENERGY INC	2011-07-11	2011-11-01	1680	2746	-1066	-1066
PATTERSON UTI ENERGY INC	2011-07-11	2012-01-19	5557	9406	-3849	-3849
PATTERSON UTI ENERGY INC	2011-07-12	2012-01-19	10201	17254	-7053	-7053
PATTERSON UTI ENERGY INC	2011-08-01	2012-01-19	578	898	-320	-320
PATTERSON UTI ENERGY INC	2011-09-27	2012-01-19	5893	6199	-306	-306
PATTERSON UTI ENERGY INC	2012-01-04	2012-01-19	1305	1502	-197	-197
PEPSICO INC	2011-03-02	2011-09-06	3350	3386	-36	-36
PEPSICO INC	2011-03-02	2011-09-06	1055	1066	-11	-11
PEPSICO INC	2011-03-02	2011-12-01	3079	3009	70	70
PEPSICO INC	2011-03-03	2011-12-01	4041	4022	19	19
PETSMART INC	2010-08-25	2011-09-06	1435	1179	256	256
PETSMART INC	2010-08-25	2011-11-01	1599	1146	453	453
PETSMART INC	2010-08-25	2012-01-04	9296	5926	3370	3370
PEUGEOT CITROENS SPN ADR	2011-07-26	2012-01-12	275	694	-419	-419
PEUGEOT CITROENS SPN ADR	2011-07-26	2012-01-12	1648	4165	-2517	-2517
PEUGEOT CITROENS SPN ADR	2011-07-27	2012-01-12	2215	5065	-2850	-2850
PEUGEOT CITROENS SPN ADR	2011-11-01	2012-01-12	3211	3747	-536	-536
PEUGEOT CITROENS SPN ADR	2012-01-04	2012-01-12	704	693	11	11
PANERA BREAD CO CL A	2009-04-01	2011-11-01	1187	499	688	688
PANERA BREAD CO CL A	2009-04-01	2012-01-04	2891	1165	1726	1726
PEUGEOT CITROENS SPN ADR	2011-07-26	2012-01-13	1653	4139	-2486	-2486
PFIZER INC	2010-03-24	2011-09-06	2904	2746	158	158
PFIZER INC	2010-03-24	2011-11-01	294	264	30	30
POTASH CORP SASKATCHEWAN	2010-11-04	2011-08-19	8579	7865	714	714
POTASH CORP SASKATCHEWAN	2010-12-16	2011-08-19	5209	4750	459	459
POTASH CORP SASKATCHEWAN	2010-12-16	2011-08-22	3877	3492	385	385
POTASH CORP SASKATCHEWAN	2011-03-30	2011-08-22	4962	5547	-585	-585
PRAXAIR INC	2011-08-26	2011-11-01	787	753	34	34
PRECISION CASTPARTS	2010-07-27	2011-09-06	1401	1086	315	315
PROCTER GAMBLE CO	2009-07-07	2011-09-06	747	626	121	121
PROCTER GAMBLE CO	2009-07-07	2011-09-26	1689	1408	281	281
PROCTER GAMBLE CO	2009-07-08	2011-09-26	1752	1461	291	291
PROCTER GAMBLE CO	2009-07-08	2011-09-27	3592	2974	618	618
PROCTER GAMBLE CO	2009-07-08	2011-10-28	2583	2087	496	496
ABERCROMBIE FITCH CO	2011-06-17	2011-09-06	1430	1569	-139	-139
ABERCROMBIE FITCH CO	2011-06-17	2011-11-01	1393	1242	151	151
ABERCROMBIE FITCH CO	2011-06-17	2011-11-15	3961	4641	-680	-680
ABERCROMBIE FITCH CO	2011-06-17	2011-11-15	3961	4641	-680	-680
ABERCROMBIE FITCH CO	2011-06-17	2011-11-15	725	850	-125	-125
ABERCROMBIE FITCH CO	2011-06-17	2011-11-15	12554	14708	-2154	-2154
ABERCROMBIE FITCH CO	2011-06-17	2011-11-15	725	850	-125	-125
ABERCROMBIE FITCH CO	2011-06-17	2012-02-28	3386	4794	-1408	-1408
ABERCROMBIE FITCH CO	2011-06-17	2012-02-28	620	890	-270	-270
ABERCROMBIE FITCH CO	2011-07-10	2012-02-28	238	352	-114	-114
ABERCROMBIE FITCH CO	2011-07-10	2012-02-29	888	1336	-448	-448
ABERCROMBIE FITCH CO	2011-09-29	2012-02-29	9906	13681	-3775	-3775
ABERCROMBIE FITCH CO	2012-01-04	2012-02-29	280	286	-6	-6
AFFILIATED MANAGERS GRP	2009-05-18	2011-09-06	1192	847	345	345
AFFILIATED MANAGERS GRP	2009-05-18	2011-11-01	1580	1017	563	563
AFFILIATED MANAGERS GRP	2009-05-18	2012-01-31	7635	4293	3342	3342
AFFILIATED MANAGERS GRP	2009-05-18	2012-02-22	13981	7513	6468	6468
AFFILIATED MANAGERS GRP	2009-05-18	2012-02-23	6870	3672	3198	3198
AFFILIATED MANAGERS GRP	2012-01-04	2012-02-23	1585	1472	113	113
AGRIUM INC	2008-09-02	2011-09-06	86	80	6	6
AGRIUM INC	2008-09-02	2012-06-06	1253	1278	-25	-25
AGRIUM INC	2009-04-20	2012-06-06	6108	3037	3071	3071
AGRIUM INC	2009-04-20	2012-06-07	4930	2414	2516	2516
ALLEGHENY TECH INC	2010-05-12	2011-09-06	929	1156	-227	-227
ALLEGHENY TECH INC	2010-05-12	2011-09-22	798	1151	-353	-353
ALLEGHENY TECH INC	2010-05-12	2011-09-22	1367	1982	-615	-615
ALLEGHENY TECH INC	2010-10-18	2011-09-22	608	763	-155	-155
ALLEGHENY TECH INC	2010-05-12	2011-10-04	1157	2199	-1042	-1042
ALLEGHENY TECH INC	2010-10-18	2011-10-04	514	860	-346	-346
ALLEGHENY TECH INC	2010-10-18	2011-10-04	964	1431	-467	-467
ALLEGHENY TECH INC	2010-10-19	2011-10-04	2765	4015	-1250	-1250
AT T INC	2007-07-23	2011-09-06	889	1281	-392	-392
WAL-MART STORES INC	2011-06-23	2012-01-17	3532	3130	402	402
WAL-MART STORES INC	2011-06-23	2012-01-17	5328	4832	496	496
WAL-MART STORES INC	2011-06-24	2012-01-17	2395	2124	271	271
WAL-MART STORES INC	2011-07-14	2012-01-17	18380	16426	1954	1954
WATSON PHARMACEUTICALS	2011-10-26	2011-11-01	1009	1048	-39	-39
WEBMD HEALTH CORP	2011-04-18	2011-07-20	4196	6266	-2070	-2070
WEBMD HEALTH CORP	2011-04-19	2011-07-20	11637	17859	-6222	-6222
WEBMD HEALTH CORP	2011-04-20	2011-07-20	4091	6398	-2307	-2307
WEIGHT WATCHERS INTL NEW	2011-10-12	2011-11-01	1058	1015	43	43
WEIGHT WATCHERS INTL NEW	2011-10-12	2012-01-13	5854	5749	105	105
WEIGHT WATCHERS INTL NEW	2011-10-12	2012-05-03	12572	13730	-1158	-1158
WEIGHT WATCHERS INTL NEW	2011-11-16	2012-05-03	4521	4978	-457	-457
WEIGHT WATCHERS INTL NEW	2012-01-04	2012-05-03	1486	1341	145	145
WELLS FARGO CO NEW DEL	2010-08-26	2011-11-01	75	71	4	4
WSTN DIGITAL CORP DEL	2011-01-28	2011-09-06	1185	1487	-302	-302
WSTN DIGITAL CORP DEL	2011-01-28	2011-11-01	1044	1352	-308	-308
WSTN DIGITAL CORP DEL	2011-01-28	2011-11-15	18447	24670	-6223	-6223
WHIRLPOOL CORP	2011-08-04	2012-02-03	4826	4554	272	272
WHIRLPOOL CORP	2011-08-05	2012-02-03	3378	3196	182	182
WHIRLPOOL CORP	2011-08-08	2012-02-03	1792	1607	185	185
WYNDHAM WORLDWIDE CORP W	2010-03-12	2011-09-06	2553	2163	390	390
FNMA P735580 052035	2011-10-25	2011-10-25	602	602
FNMA P735580 052035	2011-11-25	2011-11-25	740	740
FNMA P735580 052035	2011-12-27	2011-12-27	685	685
FNMA P735580 052035	2008-05-16	2012-04-09	1246	1131	115	115
FNMA P745275 052036	2011-07-25	2011-07-25	197	197
FNMA P745275 052036	2011-08-25	2011-08-25	201	201
FNMA P745275 052036	2011-09-26	2011-09-26	221	221
FNMA P745275 052036	2011-10-25	2011-10-25	239	239
FNMA P745275 052036	2011-11-25	2011-11-25	260	260
FNMA P745275 052036	2011-12-27	2011-12-27	289	289
FNMA P745275 052036	2010-10-25	2012-04-09	694	684	10	10
FNMA P888343 052035	2011-12-27	2011-12-27	78	78
FNMA P888343 052035	2011-11-08	2012-04-09	2785	2773	12	12
FNMA P889452 05 502038	2011-12-27	2011-12-27	428	428
FNMA P889452 05 502038	2011-11-08	2012-04-09	348	347	1	1
FNMA P889572 05 502038	2011-07-25	2011-07-25	1065	1065
FNMA P889572 05 502038	2011-08-25	2011-08-25	1017	1017
FNMA P889572 05 502038	2011-09-26	2011-09-26	1107	1107
FNMA P889572 05 502038	2011-10-25	2011-10-25	1073	1073
FNMA P889572 05 502038	2011-11-25	2011-11-25	1127	1127
FNMA P889572 05 502038	2011-12-27	2011-12-27	1064	1064
FNMA P889572 05 502038	2011-02-08	2012-04-09	312	303	9	9
FNMA P889579 062038	2011-07-25	2011-07-25	1095	1095
FNMA P889579 062038	2011-08-25	2011-08-25	1003	1003
FNMA P889579 062038	2011-09-26	2011-09-26	1008	1008
FNMA P889579 062038	2011-10-25	2011-10-25	919	919
FNMA P889579 062038	2011-11-25	2011-11-25	930	930
FNMA P889579 062038	2011-12-27	2011-12-27	887	887
FNMA P889579 062038	2008-10-20	2012-04-09	1185	1088	97	97
FNMA P889982 05 502038	2011-07-25	2011-07-25	219	219
FNMA P889982 05 502038	2011-08-25	2011-08-25	196	196
FNMA P889982 05 502038	2011-09-26	2011-09-26	220	220
FNMA P889982 05 502038	2011-10-25	2011-10-25	229	229
FNMA P889982 05 502038	2011-11-25	2011-11-25	225	225
FNMA P889982 05 502038	2011-12-27	2011-12-27	232	232
FNMA P889982 05 502038	2010-10-25	2012-04-09	332	327	5	5
FNMA P971036 04 502039	2011-12-27	2011-12-27	423	423
FNMA P971036 04 502039	2011-11-08	2012-04-09	459	455	4	4
FNMA P995672 04 502039	2011-07-25	2011-07-25	693	693
FNMA P995672 04 502039	2011-08-25	2011-08-25	1214	1214
WYNDHAM WORLDWIDE CORP W	2010-03-12	2011-10-06	15287	13331	1956	1956
WYNDHAM WORLDWIDE CORP W	2010-03-15	2011-10-06	2884	2499	385	385
WYNDHAM WORLDWIDE CORP W	2011-01-27	2011-10-06	5797	5887	-90	-90
WYNDHAM WORLDWIDE CORP W	2011-01-28	2011-10-06	1211	1225	-14	-14
WYNN RESORTS LTD	2010-12-03	2011-09-06	1772	1239	533	533
WYNN RESORTS LTD	2010-12-03	2011-11-01	1284	1032	252	252
WYNN RESORTS LTD	2010-12-03	2012-01-12	15738	14867	871	871
WYNN RESORTS LTD	2011-08-05	2012-01-12	4262	5440	-1178	-1178
WYNN RESORTS LTD	2012-01-04	2012-01-12	1202	1245	-43	-43
YAMANA GOLD INC	2009-04-17	2011-08-10	60	30	30	30
YAMANA GOLD INC	2009-04-20	2011-08-10	6422	3332	3090	3090
YAMANA GOLD INC	2009-04-20	2011-11-01	73	39	34	34
YELP INC CL A	2012-03-28	2012-04-24	3500	5093	-1593	-1593
YELP INC CL A	2012-03-28	2012-04-25	105	152	-47	-47
YELP INC CL A	2012-03-28	2012-04-25	5365	7730	-2365	-2365
YELP INC CL A	2012-03-28	2012-04-26	3555	6084	-2529	-2529
YELP INC CL A	2012-03-28	2012-04-26	106	180	-74	-74
YUM BRANDS INC	2011-05-20	2012-02-03	5645	4955	690	690
ZEBRA TECHNOLOGIES CRP A	2011-01-14	2011-09-06	1287	1508	-221	-221
ZEBRA TECHNOLOGIES CRP A	2011-01-14	2011-09-14	65	77	-12	-12
ZEBRA TECHNOLOGIES CRP A	2011-01-20	2011-09-14	2784	3291	-507	-507
ZEBRA TECHNOLOGIES CRP A	2011-01-26	2011-09-14	2428	2929	-501	-501
ZEBRA TECHNOLOGIES CRP A	2011-01-26	2011-09-15	416	508	-92	-92
ZEBRA TECHNOLOGIES CRP A	2011-01-27	2011-09-15	5817	7180	-1363	-1363
ZEBRA TECHNOLOGIES CRP A	2011-01-28	2011-09-15	1982	2394	-412	-412
ZEBRA TECHNOLOGIES CRP A	2011-01-28	2011-09-16	3200	3861	-661	-661
ZEBRA TECHNOLOGIES CRP A	2011-01-31	2011-09-16	1088	1324	-236	-236
ZEBRA TECHNOLOGIES CRP A	2011-01-31	2011-09-19	1629	2064	-435	-435
ZEBRA TECHNOLOGIES CRP A	2011-02-01	2011-09-19	2458	3200	-742	-742
COVIDIEN PLC SHS NEW	2010-01-22	2011-09-06	2141	2186	-45	-45
MARVELL TECHNOLOGY GROUP	2012-01-10	2012-01-31	6858	6954	-96	-96
MARVELL TECHNOLOGY GROUP	2012-01-10	2012-06-25	9718	13782	-4064	-4064
MARVELL TECHNOLOGY GROUP	2012-01-10	2012-06-25	4903	6551	-1648	-1648
MARVELL TECHNOLOGY GROUP	2012-01-17	2012-06-25	578	761	-183	-183
MARVELL TECHNOLOGY GROUP	2012-02-24	2012-06-25	5481	7668	-2187	-2187
MICHAEL KORS HLDGS LTD	2012-01-18	2012-02-15	6083	3942	2141	2141
MICHAEL KORS HLDGS LTD	2012-01-18	2012-03-02	4164	2581	1583	1583
MICHAEL KORS HLDGS LTD	2012-01-19	2012-03-02	366	229	137	137
MICHAEL KORS HLDGS LTD	2012-01-19	2012-06-05	9219	6884	2335	2335
MICHAEL KORS HLDGS LTD	2012-01-20	2012-06-05	10295	7774	2521	2521
MICHAEL KORS HLDGS LTD	2012-05-01	2012-06-05	3995	4973	-978	-978
FNMA P995672 04 502039	2011-10-25	2011-10-25	2331	2331
FNMA P995672 04 502039	2011-11-25	2011-11-25	2667	2667
FNMA P995672 04 502039	2011-12-27	2011-12-27	2533	2533
FNMA P995672 04 502039	2011-02-03	2012-04-09	518	492	26	26
FNMA PAA7681 04 502039	2012-03-23	2012-04-09	661	658	3	3
FNMA PAE0392 05 502039	2011-07-25	2011-07-25	531	531
FNMA PAE0392 05 502039	2011-08-25	2011-08-25	573	573
FNMA PAE0392 05 502039	2011-09-26	2011-09-26	542	542
FNMA PAE0392 05 502039	2011-10-25	2011-10-25	498	498
FNMA PAE0392 05 502039	2011-11-25	2011-11-25	513	513
FNMA PAE0392 05 502039	2011-12-27	2011-12-27	535	535
FNMA PAE0392 05 502039	2011-04-25	2012-04-09	20408	20116	292	292
FNMA PAE5471 04 502040	2011-11-25	2011-11-25	919	919
FNMA PAE5471 04 502040	2011-12-27	2011-12-27	898	898
FNMA PAE5471 04 502040	2011-10-13	2012-04-09	838	827	11	11
F5 NETWORKS INC COM	2011-11-15	2012-04-12	11736	10819	917	917
FORTINET INC	2011-11-15	2012-01-31	7736	8884	-1148	-1148
FORTINET INC	2011-11-15	2012-01-31	1051	1207	-156	-156
FORTINET INC	2011-11-16	2012-01-31	1632	1892	-260	-260
FORTINET INC	2011-11-16	2012-01-31	626	726	-100	-100
FOSSIL INC COM	2012-01-19	2012-02-13	13296	11841	1455	1455
FOSSIL INC COM	2012-01-19	2012-03-08	7077	5101	1976	1976
FOSSIL INC COM	2012-01-19	2012-05-07	6714	4827	1887	1887
FOSSIL INC COM	2012-02-24	2012-05-07	10514	9957	557	557
FRANCE TELECOM ADR	2008-09-18	2012-06-06	297	727	-430	-430
FRANCE TELECOM ADR	2008-09-18	2012-06-06	166	406	-240	-240
FRANCE TELECOM ADR	2008-09-18	2012-06-06	238	582	-344	-344
FRANCE TELECOM ADR	2008-09-18	2012-06-06	48	116	-68	-68
FRANCE TELECOM ADR	2008-10-02	2012-06-06	1961	4630	-2669	-2669
FRANCE TELECOM ADR	2008-10-02	2012-06-06	713	1684	-971	-971
FRANCE TELECOM ADR	2008-10-03	2012-06-06	285	673	-388	-388
FRANCE TELECOM ADR	2008-10-03	2012-06-07	71	168	-97	-97
FRANCE TELECOM ADR	2009-01-22	2012-06-07	416	871	-455	-455
FRANCE TELECOM ADR	2009-01-23	2012-06-07	178	363	-185	-185
FRANCE TELECOM ADR	2009-01-27	2012-06-07	463	948	-485	-485
FRANCE TELECOM ADR	2009-01-27	2012-06-08	1289	2576	-1287	-1287
FRANCE TELECOM ADR	2009-04-20	2012-06-08	1703	3051	-1348	-1348
FREEPRT-MCMRAN CPR GLD	2010-01-11	2011-09-22	2645	3646	-1001	-1001
FREEPRT-MCMRAN CPR GLD	2010-01-11	2011-09-29	3110	4456	-1346	-1346
FREEPRT-MCMRAN CPR GLD	2010-10-01	2011-09-29	16274	22933	-6659	-6659
FNMA P995672 04 502039	2011-09-26	2011-09-26	1481	1481
RENAISSANCERE HLDGS LTD	2009-06-22	2011-09-06	773	570	203	203
RENAISSANCERE HLDGS LTD	2009-06-22	2011-11-01	67	47	20	20
SEADRILL LTD	2011-05-09	2011-09-06	388	439	-51	-51
SEADRILL LTD	2011-05-09	2011-11-01	444	472	-28	-28
SINA CORPORATION	2011-01-13	2011-07-12	3738	3015	723	723
SINA CORPORATION	2011-01-13	2011-07-19	2990	2153	837	837
SINA CORPORATION	2011-01-13	2011-08-03	1795	1550	245	245
SINA CORPORATION	2011-01-13	2011-08-04	3728	3359	369	369
SINA CORPORATION	2011-01-13	2011-09-29	2481	2929	-448	-448
SINA CORPORATION	2011-01-14	2011-09-29	5473	6509	-1036	-1036
SINA CORPORATION	2011-01-14	2011-09-30	5587	6943	-1356	-1356
SINA CORPORATION	2011-01-18	2011-09-30	349	436	-87	-87
TYCO INTL LTD NAMEN-AKT	2011-06-29	2011-11-01	177	195	-18	-18
TYCO INTL LTD NAMEN-AKT	2011-06-29	2012-02-09	4526	4449	77	77
TYCO INTL LTD NAMEN-AKT	2011-06-30	2012-02-09	10941	10859	82	82
TYCO INTL LTD NAMEN-AKT	2011-07-01	2012-02-09	2785	2773	12	12
TYCO INTL LTD NAMEN-AKT	2012-01-04	2012-02-09	448	431	17	17
CHECK POINT SOFTWRE TECH	2010-09-30	2011-08-05	5043	3554	1489	1489
CHECK POINT SOFTWRE TECH	2010-09-30	2011-08-08	5323	3961	1362	1362
CHECK POINT SOFTWRE TECH	2011-03-30	2011-08-08	8159	8356	-197	-197
CHECK POINT SOFTWRE TECH	2011-03-31	2011-08-08	3184	3271	-87	-87
CHECK POINT SOFTWRE TECH	2011-03-31	2011-08-09	3106	3271	-165	-165
ASML HLDG N.V. NEW YORK	2011-07-25	2011-11-01	2139	1984	155	155
CORE LAB N.V. COM	2010-11-16	2011-09-06	2498	1859	639	639
CORE LAB N.V. COM	2010-11-16	2011-11-01	540	404	136	136
CORE LAB N.V. COM	2010-11-16	2012-04-02	6898	4203	2695	2695
CORE LAB N.V. COM	2010-11-17	2012-04-02	3847	2391	1456	1456
AVAGO TECHNOLOGIES LTD	2011-05-19	2011-09-06	1895	2127	-232	-232
AVAGO TECHNOLOGIES LTD	2011-05-19	2011-10-21	3834	3975	-141	-141
AVAGO TECHNOLOGIES LTD	2011-05-20	2011-10-21	1076	1106	-30	-30
AVAGO TECHNOLOGIES LTD	2011-05-20	2011-11-01	1083	1140	-57	-57
AVAGO TECHNOLOGIES LTD	2011-05-20	2012-01-09	1240	1417	-177	-177
AVAGO TECHNOLOGIES LTD	2011-05-20	2012-01-09	6228	7119	-891	-891
AVAGO TECHNOLOGIES LTD	2011-05-20	2012-01-10	5871	6600	-729	-729
AVAGO TECHNOLOGIES LTD	2011-05-20	2012-01-10	1260	1344	-84	-84
AVAGO TECHNOLOGIES LTD	2011-05-23	2012-01-10	646	703	-57	-57
AVAGO TECHNOLOGIES LTD	2011-05-31	2012-01-10	7285	7958	-673	-673
FUJI HEAVY INDS LTD ADR	2010-08-16	2012-06-14	4906	3485	1421	1421
FUJI HEAVY INDS LTD ADR	2010-08-17	2012-06-14	721	519	202	202
GARDNER DENVER INC	2011-08-02	2011-09-06	2045	2333	-288	-288
GARDNER DENVER INC	2011-08-02	2011-11-01	442	500	-58	-58
GARDNER DENVER INC	2011-08-02	2012-02-29	4779	5749	-970	-970
GENTEX CORP	2010-04-12	2011-11-01	2504	1873	631	631
GENTEX CORP	2010-04-12	2012-01-06	6558	4639	1919	1919
GENTEX CORP	2010-04-12	2012-04-13	5593	4873	720	720
GENTEX CORP	2010-04-13	2012-04-13	98	86	12	12
KBR INC	2011-08-29	2012-03-27	5487	4381	1106	1106
KDDI CORP SHS	2011-01-18	2011-09-21	5508	3854	1654	1654
KIMBERLY CLARK	2010-05-10	2011-09-06	5318	4902	416	416
KIMBERLY CLARK	2010-05-10	2011-12-05	7748	6913	835	835
KIMBERLY CLARK	2010-05-10	2011-12-06	71	63	8	8
KIMBERLY CLARK	2010-05-10	2012-01-05	5753	4964	789	789
KIMBERLY CLARK	2010-06-04	2012-01-05	4733	3913	820	820
KIMBERLY CLARK	2010-06-04	2012-01-06	4065	3371	694	694
KIMBERLY CLARK	2010-06-04	2012-01-09	1890	1565	325	325
KOHLS CORP WISC PV 1CT	2011-09-30	2012-03-26	10525	10823	-298	-298
KOHLS CORP WISC PV 1CT	2011-09-30	2012-05-17	19214	20349	-1135	-1135
KOHLS CORP WISC PV 1CT	2011-11-01	2012-05-17	801	901	-100	-100
KOHLS CORP WISC PV 1CT	2012-01-04	2012-05-17	706	711	-5	-5
KRAFT FOODS INC VA CL A	2007-07-23	2011-11-01	5190	5346	-156	-156
KRAFT FOODS INC VA CL A	2007-07-23	2011-11-04	12652	12830	-178	-178
KRAFT FOODS INC VA CL A	2007-08-02	2011-11-04	246	228	18	18
KRAFT FOODS INC VA CL A	2007-08-02	2011-11-04	1300	1206	94	94
KRAFT FOODS INC VA CL A	2007-08-02	2011-11-04	808	750	58	58
KRAFT FOODS INC VA CL A	2009-04-20	2011-11-07	1969	1258	711	711
KRAFT FOODS INC VA CL A	2007-08-02	2011-11-07	247	228	19	19
KRAFT FOODS INC VA CL A	2008-01-25	2011-11-07	5302	4499	803	803
KRAFT FOODS INC VA CL A	2009-04-20	2011-11-07	1308	831	477	477
KRAFT FOODS INC VA CL A	2009-04-20	2011-11-08	3772	2404	1368	1368
KRAFT FOODS INC VA CL A	2010-03-09	2011-11-08	1763	1465	298	298
KRAFT FOODS INC VA CL A	2011-01-04	2011-11-08	3244	2909	335	335
KROGER CO	2011-06-24	2011-11-01	385	416	-31	-31
KROGER CO	2011-06-24	2012-01-20	621	637	-16	-16
KROGER CO	2011-06-24	2012-01-20	1528	1568	-40	-40
KROGER CO	2011-06-24	2012-01-23	2893	2939	-46	-46
KROGER CO	2011-06-24	2012-01-23	627	648	-21	-21
KROGER CO	2011-06-27	2012-01-23	2387	2407	-20	-20
KROGER CO	2011-06-27	2012-02-10	3780	3890	-110	-110
SEE ATTACHED			13183		13183	13183
SEE ATTACHED			18547		18547	18547

Field	Value	IRS element (for citing)
Capital Gain Net Income	169667	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	346240	QualifyingDistributionsYear1
Noncharitable Assets Year1	8273512	NoncharitableAssetsYear1
Distribution Ratio Year1	000.041849	DistributionRatioYear1
Qualifying Distributions Year2	320125	QualifyingDistributionsYear2
Noncharitable Assets Year2	7409468	NoncharitableAssetsYear2
Distribution Ratio Year2	000.043205	DistributionRatioYear2
Qualifying Distributions Year3	186669	QualifyingDistributionsYear3
Noncharitable Assets Year3	6438761	NoncharitableAssetsYear3
Distribution Ratio Year3	000.028991	DistributionRatioYear3
Qualifying Distributions Year4	116978	QualifyingDistributionsYear4
Noncharitable Assets Year4	8313205	NoncharitableAssetsYear4
Distribution Ratio Year4	000.014071	DistributionRatioYear4
Qualifying Distributions Year5	117448	QualifyingDistributionsYear5
Noncharitable Assets Year5	2106792	NoncharitableAssetsYear5
Distribution Ratio Year5	000.055747	DistributionRatioYear5
Total Distribution Ratio	000.183863	TotalDistributionRatio
Average Distribution Ratio	000.036773	AverageDistributionRatio
Net Noncharitable Assets	8346617	NetNoncharitableAssets
Adjusted Noncharitable Assets	306930	AdjustedNoncharitableAssets
One Percent Net Investment Income	3233	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	310163	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	414386	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	3233	InvestmentIncomeExciseTax
Subtotal	3233	Subtotal
Tax Based On Investment Income	3233	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	13472	EstTaxPaymentsAndOverpayment
Total Credits And Payments	13472	TotalCreditsAndPayments
Tax Paid Original Return	13472	TaxPaidOriginalReturn
Overpayment	10239	Overpayment
Amount Credited To Next Year	3233	AmountCreditedToNextYear
Amount To Be Refunded	7006	AmountToBeRefunded

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
Form990 PF Filed With AG	false	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 Phone Number	6092746834	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 1501 NJ2-130-03-31	AddressLine1
City	Pennington	City
State	NJ	State
ZIP Code	085341501	ZIPCode

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

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	true	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
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
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn
Proceeds Or Net Income	false	ProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
SUSAN K BENDON
451 LAULEA PAIA	MAUI	HI	96779	VICE PRESIDENT	016.00	43166
JAMES A BENDON
451 LAULEA PAIA	MAUI	HI	96779	PRESIDENT	000.00	0
JOHN JAMES BENDON
451 LAULEA PAIA	MAUI	HI	96779	DIRECTOR	000.00	0

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	NONE	Description1
Expenses1	0	Expenses1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	NONE	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	8218844	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	254879	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	8473723	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	8473723	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	127106	CashDeemedCharitable
Net Noncharitable Assets	8346617	NetNoncharitableAssets
Minimum Investment Return	417331	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	417331	MinimumInvestmentReturn
Tax Based On Investment Income	3233	TaxBasedOnInvestmentIncome
Total Tax	3233	TotalTax
Distributable Amount Before Adj	414098	DistributableAmountBeforeAdj
Distributable Amount Before Ded	414098	DistributableAmountBeforeDed
Distributable Amount As Adjusted	414098	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	414386	ExpensesAndContributions
Qualifying Distributions	414386	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	3233	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	411153	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	414098	DistributableAmountAsAdjusted
Undistributed Income Prior Year	404734	UndistributedIncomePriorYear
Qualifying Distributions	414386	QualifyingDistributions
Applied To Year1	404734	AppliedToYear1
Applied To Current Year	9652	AppliedToCurrentYear
Undistributed Income CY	404446	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (41 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
MA KA HANA KA 'IKE
PO BOX 968	HANA	HI	96713	NONE	501(C)(3)	GENERAL OPERATING	$3,000
CHOROIDEREMIA RESEARCH FOUNDATION
23 EAST BRUNDRETH STREET	SPRINGFIELD	MA	011092110	NONE	501(C)(3)	GENERAL OPERATING	$1,000
BOOK TRUST
201 LINDEN STREET	FT COLLINS	CO	80524	NONE	501(C)(3)	GENERAL OPERATING	$5,000
HAWAII METH PROJECT
PO BOX 3073	HONOLULU	HI	96802	NONE	501(C)(3)	GENERAL OPERATING	$1,000
OLOWALU CULTURAL RESERVE
1977 KAOHU STREET	WAILUKU	HI	96793	NONE	501(C)(3)	GENERAL OPERATING	$1,000
HAWAII PUBLIC RADIO
738 KAHEKA STREET	HONOLULU	HI	96814	NONE	501(C)(3)	GENERAL OPERATING	$1,000
PACIFIC CANCER FOUNDATION
95 MAHALANI STREET	WAILUKU	HI	96793	NONE	501(C)(3)	GENERAL OPERATING	$5,000
NATURE CONSERVANCY OF HAWAII
PO BOX 1716	MAKAWAO	HI	96768	NONE	501(C)(3)	GENERAL OPERATING	$1,000
LAHAINA INTERMEDIATE SCHOOL FOUNDAT
871 LAHAINALUNA RD	LAHAINA	HI	967611398	NONE	501(C)(3)	GENERAL OPERATING	$5,000
ROUTT COUNTY UNITED WAY
1125 LINCOLN AVE	STEAMBOAT SPRINGS	CO	80487	NONE	501(C)(3)	GENERAL OPERATING	$5,000
WHALE TRUST
300 PAANI PL	PAIA	HI	96779	NONE	501(C)(3)	GENERAL OPERATING	$1,500
FEED MY SHEEP
1 HANSEN STREET	PUUNENE	HI	96784	NONE	501(C)(3)	GENERAL OPERATING	$5,000
SALVATION ARMY MAUI
45 WEST KAMEHAMEHA	KAHULUI	HI	96732	NONE	501(C)(3)	GENERAL OPERATING	$2,000
UNIVERSITY OF HAWAII FOUNDATION
2444 DOLE STREET	HONOLULU	HI	96822	NONE	501(C)(3)	GENERAL OPERATING	$35,000
MAUI UNITED WAY
270 HOOKAHI STREET	WAILUKU	HI	96793	NONE	501(C)(3)	GENERAL OPERATING	$40,000
MAUI FAMILY YMCA
250 KANALOA AVE	KAHULUI	HI	96732	NONE	501(C)(3)	GENERAL OPERATING	$1,000
SEABURY HALL
480 OLINDA ROAD	MAKAWAO	HI	96768	NONE	501(C)(3)	GENERAL OPERATING	$1,000
HAWAII COUNCIL FOR THE HUMANITIES
3599 WAIALAE AVE	HONOLULU	HI	96816	NONE	501(C)(3)	GENERAL OPERATING	$1,000
ALOHA HOUSE MAUI
200 IKE DRIVE	MAKAWAO	HI	96768	NONE	501(C)(3)	GENERAL OPERATING	$2,500
MAUI ACADEMY OF PERFORMING ARTS
81 NORTH CHURCH STREET	WAILUKU	HI	96793	NONE	501(C)(3)	GENERAL OPERATING	$3,000
IMUA FAMILY SERVICES
95 MAHALANI STREET	WAILUKU	HI	96793	NONE	501(C)(3)	GENERAL OPERATING	$3,000
WOMEN HELPING WOMEN
1935 MAIN STREET	WAILUKU	HI	96793	NONE	501(C)(3)	GENERAL OPERATING	$1,000
HOSPICE MAUI
400 MAHALANI STREET	MAUI	HI	96793	NONE	501(C)(3)	GENERAL OPERATING	$50,000
MAUI ADULT DAYCARE CENTERS
11 MAHAOLU STREET	KAHULUI	HI	96732	NONE	501(C)(3)	GENERAL OPERATING	$1,000
MAUI YOUTH AND FAMILY SERVICES INC
200 IKE DRIVE	MAKAWAO	HI	96768	NONE	501(C)(3)	GENERAL OPERATING	$1,250
MAUI ARTS AND CULTURAL CENTER
1 CAMERON WAY	KAHULUI	HI	96732	NONE	501(C)(3)	GENERAL OPERATING	$10,000
MONTESSORI SCHOOL OF MAUI
2933 BALDWIN AVE	MAKAWAO	HI	96768	NONE	501(C)(3)	GENERAL OPERATING	$15,000
KIHEI LUTHERN CHURCH
220 MOI PLACE	KIHEI	HI	96753	NONE	501(C)(3)	GENERAL OPERATING	$10,000
FRIENDS OF CHILDRENS JUSTICE CENTER
1773 WILI PA LOOP	WAILUKU	HI	96793	NONE	501(C)(3)	GENERAL OPERATING	$2,000
PACIFIC PRIMATE SANCTUARY
500A HALOA ROAD	HAIKU	HI	96708	NONE	501(C)(3)	GENERAL OPERATING	$20,000
MALAMA FAMILY RECOVERY CENTER
388 ANO STREET	KAHULUI	HI	96732	NONE	501(C)(3)	GENERAL OPERATING	$2,500
HAWAIIAN KAMALII INC
PO BOX 5053	KAHULUI	HI	96733	NONE	501(C)(3)	GENERAL OPERATING	$4,000
COMMUNITY CLINIC OF MAUI
670 WAIALE ROAD	WAILUKU	HI	96793	NONE	501(C)(3)	GENERAL OPERATING	$2,500
HALE KAU KAU
25 WEST LIPOA STREET	KIHEI	HI	96754	NONE	501(C)(3)	GENERAL OPERATING	$4,000
PAIA YOUTH COUNCIL
28 HANA HWY	PAIA	HI	96779	NONE	501(C)(3)	GENERAL OPERATING	$1,000
MAUI FOOD BANK
760 KOLU STREET	WAILUKU	HI	96793	NONE	501(C)(3)	GENERAL OPERATING	$10,000
HAWAII PUBLIC TELEVISION
2350 DOLE STREET	HONOLULU	HI	96822	NONE	501(C)(3)	GENERAL OPERATING	$1,000
ANIMAL CARE FOUNDATION
6650 HAWAII KAI DRIVE	HONOLULU	HI	96825	NONE	501(C)(3)	GENERAL OPERATING	$3,000
HAWAII CANINES FOR INDEPENDENCE
675 KEALALOA AVE	MAKAWAO	HI	96768	NONE	501(C)(3)	GENERAL OPERATING	$25,000
HUI NOEAU VISUAL ARTS CENTER
2841 BALDWIN AVE	MAKAWAO	HI	96768	NONE	501(C)(3)	GENERAL OPERATING	$1,000
HALE KAU KAU
25 WEST LIPOA STREET	KIHEI	HI	96754	NONE	501(C)(3)	GENERAL OPERATING	$5,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	292250	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$215,975	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$169,667	ExclusionAmount

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	THE ENDOWMENT TEI FUND LP	Description
Exclusion	$38	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$385,680	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	385680	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	0001	ContributorNumber
Contributor Name Individual	BENDON CLUT	ContributorNameIndividual

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1501	AddressLine1
City	PENNINGTON	City
State	NJ	State
ZIP Code	08534	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	176082	AggregateContributions
Person Contribution Type	X	PersonContributionType

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	TAX PREP FEES	Category
Amount	$2,500	Amount
Disbursements Charitable Prps	2500	DisbursementsCharitablePrps

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Statement	THERE IS NO AG FILING REQUIREMENT FOR THE STATE OF FLORIDA.	Statement

General Explanation Attachment GeneralExplanationAttachment

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
EOY Book Value	5008825	EOYBookValue
EOYFMV	5495443	EOYFMV

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Book Value	2091746	BookValue
EOYFMV	2086897	EOYFMV

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (3 entries)

DescriptionDescription	AmountAmount
BOND AMORTIZATION	$3,652
COST BASIS ADJUSTMENT	$8,669
PURCHASE OF ACCRUED INTEREST C/O TO NEXT YEAR	$1,142

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
ADR FEES	776	776
STATE AG FEES	61		61
INVESTMENT FEES	801	801
PARTNERSHIP DEDUCTIONS	15943	15943
OTHER MISC FEES	465		465

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	FROM PARTNERSHIP K-1	Description
Revenue And Expenses Per Books	38	RevenueAndExpensesPerBooks
Net Investment Income	38	NetInvestmentIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (2 entries)

DescriptionDescription	AmountAmount
GAIN ON PY SALES SETTLED IN CY	$1,153
LOSS ON CY SALES NOT SETTLED AT YEAR END	$2,973

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
MERRILL LYNCH FEES AS AGENT	$51,751	31050	20700
CMA FEE	$150	90	60

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
PAYROLL TAX	$55,184	0	55184
ESTIMATED EXCISE TAX PAID	$7,912	0	0
FOREIGN TAX WITHHELD	$5,548	5548	0

BENDON FAMILY FOUNDATION INC: 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 (1140 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 (3 entries)

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (41 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

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

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Contributor Address US ContributorAddressUS

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

General Explanation Attachment GeneralExplanationAttachment

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (3 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (5 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

Comments