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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 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PO BOX 968 HANA HI 96713 NONE 501(C)(3) GENERAL OPERATING 3000 CHOROIDEREMIA RESEARCH FOUNDATION 23 EAST BRUNDRETH STREET SPRINGFIELD MA 011092110 NONE 501(C)(3) GENERAL OPERATING 1000 BOOK TRUST 201 LINDEN STREET FT COLLINS CO 80524 NONE 501(C)(3) GENERAL OPERATING 5000 HAWAII METH PROJECT PO BOX 3073 HONOLULU HI 96802 NONE 501(C)(3) GENERAL OPERATING 1000 OLOWALU CULTURAL RESERVE 1977 KAOHU STREET WAILUKU HI 96793 NONE 501(C)(3) GENERAL OPERATING 1000 HAWAII PUBLIC RADIO 738 KAHEKA STREET HONOLULU HI 96814 NONE 501(C)(3) GENERAL OPERATING 1000 PACIFIC CANCER FOUNDATION 95 MAHALANI STREET WAILUKU HI 96793 NONE 501(C)(3) GENERAL OPERATING 5000 NATURE CONSERVANCY OF HAWAII PO BOX 1716 MAKAWAO HI 96768 NONE 501(C)(3) GENERAL OPERATING 1000 LAHAINA INTERMEDIATE SCHOOL FOUNDAT 871 LAHAINALUNA RD LAHAINA HI 967611398 NONE 501(C)(3) GENERAL OPERATING 5000 ROUTT COUNTY UNITED WAY 1125 LINCOLN AVE STEAMBOAT SPRINGS CO 80487 NONE 501(C)(3) GENERAL OPERATING 5000 WHALE TRUST 300 PAANI PL PAIA HI 96779 NONE 501(C)(3) GENERAL OPERATING 1500 FEED MY SHEEP 1 HANSEN STREET PUUNENE HI 96784 NONE 501(C)(3) GENERAL OPERATING 5000 SALVATION ARMY MAUI 45 WEST KAMEHAMEHA KAHULUI HI 96732 NONE 501(C)(3) GENERAL OPERATING 2000 UNIVERSITY OF HAWAII FOUNDATION 2444 DOLE STREET HONOLULU HI 96822 NONE 501(C)(3) GENERAL OPERATING 35000 MAUI UNITED WAY 270 HOOKAHI STREET WAILUKU HI 96793 NONE 501(C)(3) GENERAL OPERATING 40000 MAUI FAMILY YMCA 250 KANALOA AVE KAHULUI HI 96732 NONE 501(C)(3) GENERAL OPERATING 1000 SEABURY HALL 480 OLINDA ROAD MAKAWAO HI 96768 NONE 501(C)(3) GENERAL OPERATING 1000 HAWAII COUNCIL FOR THE HUMANITIES 3599 WAIALAE AVE HONOLULU HI 96816 NONE 501(C)(3) GENERAL OPERATING 1000 ALOHA HOUSE MAUI 200 IKE DRIVE MAKAWAO HI 96768 NONE 501(C)(3) GENERAL OPERATING 2500 MAUI ACADEMY OF PERFORMING ARTS 81 NORTH CHURCH STREET WAILUKU HI 96793 NONE 501(C)(3) GENERAL OPERATING 3000 IMUA FAMILY SERVICES 95 MAHALANI STREET WAILUKU HI 96793 NONE 501(C)(3) GENERAL OPERATING 3000 WOMEN HELPING WOMEN 1935 MAIN STREET WAILUKU HI 96793 NONE 501(C)(3) GENERAL OPERATING 1000 HOSPICE MAUI 400 MAHALANI STREET MAUI HI 96793 NONE 501(C)(3) GENERAL OPERATING 50000 MAUI ADULT DAYCARE CENTERS 11 MAHAOLU STREET KAHULUI HI 96732 NONE 501(C)(3) GENERAL OPERATING 1000 MAUI YOUTH AND FAMILY SERVICES INC 200 IKE DRIVE MAKAWAO HI 96768 NONE 501(C)(3) GENERAL OPERATING 1250 MAUI ARTS AND CULTURAL CENTER 1 CAMERON WAY KAHULUI HI 96732 NONE 501(C)(3) GENERAL OPERATING 10000 MONTESSORI SCHOOL OF MAUI 2933 BALDWIN AVE MAKAWAO HI 96768 NONE 501(C)(3) GENERAL OPERATING 15000 KIHEI LUTHERN CHURCH 220 MOI PLACE KIHEI HI 96753 NONE 501(C)(3) GENERAL OPERATING 10000 FRIENDS OF CHILDRENS JUSTICE CENTER 1773 WILI PA LOOP WAILUKU HI 96793 NONE 501(C)(3) GENERAL OPERATING 2000 PACIFIC PRIMATE SANCTUARY 500A HALOA ROAD HAIKU HI 96708 NONE 501(C)(3) GENERAL OPERATING 20000 MALAMA FAMILY RECOVERY CENTER 388 ANO STREET KAHULUI HI 96732 NONE 501(C)(3) GENERAL OPERATING 2500 HAWAIIAN KAMALII INC PO BOX 5053 KAHULUI HI 96733 NONE 501(C)(3) GENERAL OPERATING 4000 COMMUNITY CLINIC OF MAUI 670 WAIALE ROAD WAILUKU HI 96793 NONE 501(C)(3) GENERAL OPERATING 2500 HALE KAU KAU 25 WEST LIPOA STREET KIHEI HI 96754 NONE 501(C)(3) GENERAL OPERATING 4000 PAIA YOUTH COUNCIL 28 HANA HWY PAIA HI 96779 NONE 501(C)(3) GENERAL OPERATING 1000 MAUI FOOD BANK 760 KOLU STREET WAILUKU HI 96793 NONE 501(C)(3) GENERAL OPERATING 10000 HAWAII PUBLIC TELEVISION 2350 DOLE STREET HONOLULU HI 96822 NONE 501(C)(3) GENERAL OPERATING 1000 ANIMAL CARE FOUNDATION 6650 HAWAII KAI DRIVE HONOLULU HI 96825 NONE 501(C)(3) GENERAL OPERATING 3000 HAWAII CANINES FOR INDEPENDENCE 675 KEALALOA AVE MAKAWAO HI 96768 NONE 501(C)(3) GENERAL OPERATING 25000 HUI NOEAU VISUAL ARTS CENTER 2841 BALDWIN AVE MAKAWAO HI 96768 NONE 501(C)(3) GENERAL OPERATING 1000 HALE KAU KAU 25 WEST LIPOA STREET KIHEI HI 96754 NONE 501(C)(3) GENERAL OPERATING 5000 292250 14 215975 18 169667 THE ENDOWMENT TEI FUND LP 38 385680 385680 false false false false false false false false false false X X 0001 BENDON CLUT PO BOX 1501 PENNINGTON NJ 08534 176082 X TAX PREP FEES 2500 2500 THERE IS NO AG FILING REQUIREMENT FOR THE STATE OF FLORIDA. 5008825 5495443 2091746 2086897 BOND AMORTIZATION 3652 COST BASIS ADJUSTMENT 8669 PURCHASE OF ACCRUED INTEREST C/O TO NEXT YEAR 1142 ADR FEES 776 776 STATE AG FEES 61 61 INVESTMENT FEES 801 801 PARTNERSHIP DEDUCTIONS 15943 15943 OTHER MISC FEES 465 465 FROM PARTNERSHIP K-1 38 38 GAIN ON PY SALES SETTLED IN CY 1153 LOSS ON CY SALES NOT SETTLED AT YEAR END 2973 MERRILL LYNCH FEES AS AGENT 51751 31050 20700 CMA FEE 150 90 60 PAYROLL TAX 55184 0 0 55184 ESTIMATED EXCISE TAX PAID 7912 0 0 0 FOREIGN TAX WITHHELD 5548 5548 0 0