ALICE CURTIS DESMOND AND HAMILTON FISH LIBRARY: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: ALICE CURTIS DESMOND AND HAMILTON FISH LIBRARY (EIN 13-2933774)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-06-07
IRS object ID: 201101589349100000
Schema version: 2010v3.2
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
Depreciation Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-06-07T06:49:56-05:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Boustead and Costello CPA's	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	540 North State Road	AddressLine1
City	Briarcliff Manor	City
State	NY	State
ZIP Code	10510	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2010-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	132933774	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Alice Desmond and Hamilton Fish Library	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	ALIC	NameControl
Phone	8454243020	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 265	AddressLine1
City	Garrison	City
State	NY	State
ZIP Code	10524	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Hamilton Fish	Name
Title	President	Title
Phone	8454243020	Phone
Date Signed	2011-05-25	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Douglas Boustead	Name
Phone	9147621234	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	5628292	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	49299	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	5	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	5	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	5	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	115725	DividendsRevAndExpnss
Dividends Net Invst Incm	115725	DividendsNetInvstIncm
Dividends Adj Net Incm	115725	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	731576	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	9046609	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	731576	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	333645	NetSTCGAdjNetIncm
Other Income Rev And Expnss	172666	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	0	OtherIncomeNetInvstIncm
Other Income Adj Net Incm	172666	OtherIncomeAdjNetIncm
Total Revenue And Expenses	1069271	TotalRevenueAndExpenses
Total Net Investment Income	847306	TotalNetInvestmentIncome
Total Adjusted Net Income	622041	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Adj Net Incm	0	CompOfcrDirTrstAdjNetIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Rev And Expnss	273380	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	0	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm	0	OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	273380	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	34192	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	0	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm	0	PensionEmplBnftAdjNetIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	34192	PensionEmplBnftDsbrsChrtblPrps
Accounting Fees Rev And Expnss	4200	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	4200	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	0	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	30014	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	25014	OtherProfFeesNetInvstIncm
Other Prof Fees Adj Net Incm	0	OtherProfFeesAdjNetIncm
Other Prof Fees Dsbrs Chrtbl Prps	5000	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	36076	TaxesRevAndExpnss
Taxes Net Invst Incm	2838	TaxesNetInvstIncm
Taxes Adj Net Incm	0	TaxesAdjNetIncm
Taxes Dsbrs Chrtbl Prps	23264	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	32318	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Deprec And Depletion Adj Net Incm	0	DeprecAndDepletionAdjNetIncm
Occupancy Rev And Expnss	88961	OccupancyRevAndExpnss
Occupancy Net Invst Incm	0	OccupancyNetInvstIncm
Occupancy Adj Net Incm	0	OccupancyAdjNetIncm
Occupancy Dsbrs Chrtbl Prps	88961	OccupancyDsbrsChrtblPrps
Other Expenses Rev And Expnss	141974	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm	0	OtherExpensesAdjNetIncm
Other Expenses Dsbrs Chrtbl Prps	141974	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	641115	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	32052	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	566771	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	0	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	0	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	641115	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	32052	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	566771	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	428156	ExcessOfRevenueOverExpenses
Net Investment Income	815254	NetInvestmentIncome
Adjusted Net Income	622041	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	87503	CashBOY
Cash EOY	81254	CashEOY
Cash EOYFMV	81254	CashEOYFMV
Savings And Temp Cash Invst BOY	109288	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	536113	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	536113	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	4789662	InvestmentsCorpStockBOY
Investments Corp Stock EOY	17	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	17	InvestmentsCorpStockEOYFMV
Investments Other BOY	0	InvestmentsOtherBOY
Investments Other EOY	4606594	InvestmentsOtherEOY
Investments Other EOYFMV	4606594	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	1951240	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	1546926	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	436632	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	404314	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	404314	LandBuildingAndEquipmentEOYFMV
Other Assets BOY	15225	OtherAssetsBOY
Other Assets EOY	0	OtherAssetsEOY
Other Assets EOYFMV	0	OtherAssetsEOYFMV
Total Assets BOY	5438310	TotalAssetsBOY
Total Assets EOY	5628292	TotalAssetsEOY
Total Assets EOYFMV	5628292	TotalAssetsEOYFMV
Other Liabilities BOY	250	OtherLiabilitiesBOY
Other Liabilities EOY	7750	OtherLiabilitiesEOY
Total Liabilities BOY	250	TotalLiabilitiesBOY
Total Liabilities EOY	7750	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	3238060	UnrestrictedBOY
Unrestricted EOY	3420542	UnrestrictedEOY
Permanently Restricted BOY	2200000	PermanentlyRestrictedBOY
Permanently Restricted EOY	2200000	PermanentlyRestrictedEOY
Total Net Assets BOY	5438060	TotalNetAssetsBOY
Total Net Assets EOY	5620542	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	5438310	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	5628292	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	5438060	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	428156	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	5866216	Subtotal
Other Decreases	245674	OtherDecreases
Total Net Assets Fund Balances EOY	5620542	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2510 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
ABBOTT LABORATORIES	P	2007-06-04	2010-11-12	3362	3833	-471	-471
ABBOTT LABORATORIES	P	2007-04-30	2010-11-12	1072	1246	-174	-174
ABBOTT LABORATORIES	P	2007-10-08	2010-12-09	2914	3400	-486	-486
ABBOTT LABORATORIES	P	2007-04-30	2010-01-28	542	566	-24	-24
ABBOTT LABORATORIES	P	2007-06-13	2010-12-09	564	642	-78	-78
ABBOTT LABORATORIES	P	2007-05-03	2010-11-12	926	1089	-163	-163
ABBOTT LABORATORIES	P	2010-08-10	2010-12-09	1551	1683	-132	-132
ABBOTT LABORATORIES	P	2007-06-04	2010-12-09	423	500	-77	-77
ABBOTT LABORATORIES	P	2010-09-30	2010-12-09	1316	1464	-148	-148
ACACIA RESH CORP	P	2010-06-16	2010-09-29	575	507	68	68
ACACIA RESH CORP	P	2010-06-14	2010-09-29	3486	2907	579	579
ACACIA RESH CORP	P	2010-07-22	2010-09-29	697	581	116	116
ACACIA RESH CORP	P	2010-06-15	2010-09-29	2353	2025	328	328
ACACIA RESH CORP	P	2010-07-23	2010-09-29	593	460	133	133
ADOBE SYSTEMS INC (DE)	P	2008-08-18	2010-03-16	2237	2812	-575	-575
ADOBE SYSTEMS INC (DE)	P	2008-08-18	2010-01-28	198	264	-66	-66
ADOBE SYSTEMS INC (DE)	P	2008-09-02	2010-03-16	2028	2522	-494	-494
ADVENT SOFTWARE INC	P	2009-02-27	2010-09-29	1062	551	511	511
ADVENT SOFTWARE INC	P	2009-03-02	2010-09-29	3928	1992	1936	1936
AGILENT TECHNOLOGIES INC	P	2010-02-05	2010-12-28	2698	1841	857	857
AGILENT TECHNOLOGIES INC	P	2010-02-02	2010-10-12	336	295	41	41
AGILENT TECHNOLOGIES INC	P	2010-02-05	2010-12-28	3321	2331	990	990
AGILENT TECHNOLOGIES INC	P	2010-02-02	2010-04-27	2260	1829	431	431
AGILENT TECHNOLOGIES INC	P	2010-02-04	2010-12-28	2989	2101	888	888
AGILENT TECHNOLOGIES INC	P	2010-02-03	2010-12-28	1079	772	307	307
AGILENT TECHNOLOGIES INC	P	2010-02-05	2010-12-28	2947	2041	906	906
AGILENT TECHNOLOGIES INC	P	2010-02-03	2010-10-12	1545	1366	179	179
AGILENT TECHNOLOGIES INC	P	2010-02-04	2010-12-28	3030	2134	896	896
AGILENT TECHNOLOGIES INC	P	2010-06-15	2010-12-28	2781	2139	642	642
AGILENT TECHNOLOGIES INC	P	2010-09-03	2010-12-28	4898	3520	1378	1378
AGILENT TECHNOLOGIES INC	P	2010-08-30	2010-12-28	42	28	14	14
AGILENT TECHNOLOGIES INC	P	2010-09-02	2010-12-28	4234	2941	1293	1293
AIR METHODS CORP PAR $.06 NEW	P	2010-09-09	2010-09-29	3373	3349	24	24
AIR PRODUCTS & CHEMICALS INC	P	2009-10-08	2010-02-18	1328	1501	-173	-173
AIR PRODUCTS & CHEMICALS INC	P	2009-10-09	2010-02-22	980	1116	-136	-136
AIR PRODUCTS & CHEMICALS INC	P	2009-10-09	2010-02-18	1608	1834	-226	-226
AIR PRODUCTS & CHEMICALS INC	P	2009-10-06	2010-01-28	1008	1006	2	2
AIR PRODUCTS & CHEMICALS INC	P	2009-10-06	2010-02-18	1049	1161	-112	-112
AIR PRODUCTS & CHEMICALS INC	P	2009-10-12	2010-02-22	1120	1302	-182	-182
AIR PRODUCTS & CHEMICALS INC	P	2009-10-15	2010-02-24	1957	2326	-369	-369
AIR PRODUCTS & CHEMICALS INC	P	2009-10-13	2010-02-22	1050	1225	-175	-175
AIR PRODUCTS & CHEMICALS INC	P	2009-10-16	2010-02-25	345	414	-69	-69
AIR PRODUCTS & CHEMICALS INC	P	2009-10-14	2010-02-22	280	332	-52	-52
AIR PRODUCTS & CHEMICALS INC	P	2009-10-16	2010-02-24	1957	2319	-362	-362
AIR PRODUCTS & CHEMICALS INC	P	2009-10-14	2010-02-24	280	332	-52	-52
AIR PRODUCTS & CHEMICALS INC	P	2009-10-20	2010-02-25	690	826	-136	-136
AIR PRODUCTS & CHEMICALS INC	P	2009-10-14	2010-02-23	843	997	-154	-154
AIR PRODUCTS & CHEMICALS INC	P	2009-10-21	2010-02-25	3172	3794	-622	-622
ALIGN TECHNOLOGY INC	P	2010-03-29	2010-09-29	3446	3407	39	39
ALIGN TECHNOLOGY INC	P	2010-03-29	2010-08-02	1246	1363	-117	-117
ALIGN TECHNOLOGY INC	P	2010-03-30	2010-09-29	2127	2126	1	1
ALIGN TECHNOLOGY INC	P	2010-03-29	2010-05-04	1113	1265	-152	-152
ALIGN TECHNOLOGY INC	P	2010-04-29	2010-09-29	4667	4242	425	425
ALLERGAN INC	P	2009-07-27	2010-01-11	1085	938	147	147
ALLERGAN INC	P	2008-09-02	2010-01-11	2170	2001	169	169
ALLERGAN INC	P	2010-02-05	2010-12-28	2491	2094	397	397
ALLERGAN INC	P	2009-02-23	2010-01-11	2231	1485	746	746
ALLERGAN INC	P	2010-02-05	2010-12-28	208	173	35	35
ALLERGAN INC	P	2010-04-01	2010-12-28	1937	1835	102	102
ALLERGAN INC	P	2010-02-05	2010-07-06	2064	1900	164	164
ALLERGAN INC	P	2010-03-30	2010-12-28	2007	1874	133	133
ALLERGAN INC	P	2010-02-08	2010-12-28	2422	2041	381	381
ALLERGAN INC	P	2010-03-29	2010-12-28	1799	1677	122	122
ALLERGAN INC	P	2010-02-09	2010-12-28	2353	2004	349	349
ALLERGAN INC	P	2010-03-31	2010-12-28	1799	1685	114	114
ALLERGAN INC	P	2010-02-10	2010-12-28	899	763	136	136
ALLERGAN INC	P	2010-03-01	2010-12-28	4290	3696	594	594
ALNYLAM PHARMACEUTICALS INC	P	2008-05-28	2010-08-02	1239	2257	-1018	-1018
ALNYLAM PHARMACEUTICALS INC	P	2008-06-30	2010-09-29	1224	2652	-1428	-1428
ALNYLAM PHARMACEUTICALS INC	P	2008-05-28	2010-09-09	114	226	-112	-112
ALNYLAM PHARMACEUTICALS INC	P	2008-07-01	2010-09-29	346	743	-397	-397
ALNYLAM PHARMACEUTICALS INC	P	2008-06-30	2010-09-09	370	697	-327	-327
ALNYLAM PHARMACEUTICALS INC	P	2009-04-30	2010-09-29	742	1116	-374	-374
ALPHA NATURAL RESOURCES INC	P	2008-05-21	2010-03-18	2116	3054	-938	-938
ALPHA NATURAL RESOURCES INC	P	2008-05-28	2010-03-18	1915	2996	-1081	-1081
ALPHA NATURAL RESOURCES INC	P	2009-03-31	2010-03-18	5795	2089	3706	3706
AMAZON COM INC	P	2009-06-03	2010-06-24	8393	6018	2375	2375
AMAZON COM INC	P	2009-06-03	2010-06-24	946	676	270	270
AMAZON COM INC	P	2010-07-27	2010-12-28	11423	7357	4066	4066
AMAZON COM INC	P	2009-06-03	2010-04-14	1871	1099	772	772
AMAZON COM INC	P	2009-10-30	2010-12-28	2538	1667	871	871
AMAZON COM INC	P	2009-06-03	2010-03-23	129	85	44	44
AMAZON COM INC	P	2009-10-23	2010-12-28	2357	1528	829	829
AMAZON COM INC	P	2009-06-03	2010-02-01	467	338	129	129
AMAZON COM INC	P	2010-01-27	2010-12-28	1088	736	352	352
AMAZON COM INC	P	2009-07-09	2010-06-24	2719	1800	919	919
AMAZON COM INC	P	2009-07-14	2010-12-28	1269	570	699	699
AMAZON COM INC	P	2009-07-13	2010-06-24	709	488	221	221
AMAZON COM INC	P	2009-10-26	2010-12-28	1813	1239	574	574
AMAZON COM INC	P	2009-07-13	2010-10-25	1017	488	529	529
AMAZON COM INC	P	2009-11-11	2010-12-28	181	130	51	51
AMAZON COM INC	P	2009-07-13	2010-09-20	449	244	205	205
AMAZON COM INC	P	2010-01-28	2010-12-28	4533	3114	1419	1419
AMAZON COM INC	P	2009-07-14	2010-11-04	341	163	178	178
AMAZON COM INC	P	2010-08-25	2010-12-28	3264	2254	1010	1010
AMAZON COM INC	P	2009-07-14	2010-10-25	339	163	176	176
AMAZON COM INC	P	2010-09-01	2010-12-28	6165	4401	1764	1764
AMCOR LTD ADR NEW -USD-	P	2006-05-05	2010-12-28	9860	7879	1981	1981
AMERICAN EXPRESS CO	P	2009-08-06	2010-09-14	3963	3065	898	898
AMERICAN EXPRESS CO	P	2009-08-06	2010-12-28	2561	1873	688	688
AMERICAN EXPRESS CO	P	2009-07-24	2010-09-03	1324	943	381	381
AMERICAN EXPRESS CO	P	2009-07-27	2010-09-03	3807	2708	1099	1099
AMERICAN EXPRESS CO	P	2009-07-24	2010-03-23	410	295	115	115
AMERICAN EXPRESS CO	P	2009-08-06	2010-09-14	607	468	139	139
AMERICAN EXPRESS CO	P	2009-07-24	2010-01-28	1237	973	264	264
AMERICAN EXPRESS CO	P	2009-07-27	2010-09-07	2968	2149	819	819
AMERICAN EXPRESS CO	P	2009-08-06	2010-09-07	1708	1314	394	394
AMERICAN EXPRESS CO	P	2010-03-29	2010-12-28	2604	2538	66	66
AMERICAN EXPRESS CO	P	2009-08-07	2010-12-28	5847	4504	1343	1343
AMERICAN EXPRESS CO	P	2010-03-30	2010-12-28	2476	2401	75	75
AMERICAN EXPRESS CO	P	2010-02-02	2010-12-28	2518	2286	232	232
AMERICAN EXPRESS CO	P	2010-03-31	2010-12-28	2561	2462	99	99
AMERICAN EXPRESS CO	P	2010-04-23	2010-12-28	4268	4846	-578	-578
AMERICAN EXPRESS CO	P	2010-10-14	2010-12-28	2561	2354	207	207
AMERICAN TOWER CORP-CLASS A	P	2008-07-07	2010-12-28	965	761	204	204
AMERICAN TOWER CORP-CLASS A	P	2008-07-07	2010-01-28	1232	1162	70	70
AMERICAN TOWER CORP-CLASS A	P	2008-09-25	2010-12-28	3859	2893	966	966
AMERICAN TOWER CORP-CLASS A	P	2009-02-02	2010-12-28	7616	4476	3140	3140
AMERICAN TOWER CORP-CLASS A	P	2008-09-26	2010-12-28	4519	3360	1159	1159
AMERICAN TOWER CORP-CLASS A	P	2010-03-29	2010-12-28	4011	3372	639	639
AMERICAN TOWER CORP-CLASS A	P	2008-09-26	2010-12-28	711	522	189	189
AMERICAN TOWER CORP-CLASS A	P	2009-04-30	2010-12-28	2539	1604	935	935
AMERICAN TOWER CORP-CLASS A	P	2008-10-03	2010-12-28	1726	1195	531	531
AMERICAN TOWER CORP-CLASS A	P	2010-03-30	2010-12-28	3402	2859	543	543
AMERICAN TOWER CORP-CLASS A	P	2008-10-10	2010-12-28	1168	650	518	518
AMERICAN TOWER CORP-CLASS A	P	2010-11-03	2010-12-28	2640	2698	-58	-58
AMGEN INC	P	2010-09-30	2010-12-28	953	938	15	15
AMGEN INC	P	2007-11-21	2010-12-28	1961	1860	101	101
AMGEN INC	P	2009-09-09	2010-12-28	560	591	-31	-31
AMGEN INC	P	2007-11-21	2010-01-28	525	478	47	47
AMGEN INC	P	2009-07-21	2010-12-28	1065	1111	-46	-46
AMGEN INC	P	2008-03-03	2010-12-28	2409	1947	462	462
AMGEN INC	P	2010-04-21	2010-12-28	3474	3630	-156	-156
AMGEN INC	P	2009-03-13	2010-12-28	1009	900	109	109
AMGEN INC	P	2009-07-10	2010-12-28	3082	3182	-100	-100
ANADARKO PETROLEUM CORP	P	2010-03-29	2010-08-18	314	429	-115	-115
ANADARKO PETROLEUM CORP	P	2010-04-14	2010-08-20	98	147	-49	-49
ANADARKO PETROLEUM CORP	P	2010-03-29	2010-08-18	2237	3075	-838	-838
ANADARKO PETROLEUM CORP	P	2010-04-01	2010-08-19	1002	1483	-481	-481
ANADARKO PETROLEUM CORP	P	2010-03-30	2010-08-19	660	938	-278	-278
ANADARKO PETROLEUM CORP	P	2010-04-01	2010-08-20	1769	2670	-901	-901
ANADARKO PETROLEUM CORP	P	2010-03-30	2010-08-18	1830	2524	-694	-694
ANADARKO PETROLEUM CORP	P	2010-04-14	2010-08-23	2007	3022	-1015	-1015
ANADARKO PETROLEUM CORP	P	2010-03-31	2010-08-19	1103	1602	-499	-499
ANADARKO PETROLEUM CORP	P	2010-03-31	2010-08-19	1269	1821	-552	-552
ANADARKO PETROLEUM CORP	P	2010-04-14	2010-08-24	822	1327	-505	-505
ANADARKO PETROLEUM CORP	P	2010-05-11	2010-08-24	1220	1484	-264	-264
ANADARKO PETROLEUM CORP	P	2010-05-04	2010-08-24	1187	1661	-474	-474
ANADARKO PETROLEUM CORP	P	2010-05-04	2010-08-24	892	1214	-322	-322
ANADARKO PETROLEUM CORP	P	2010-06-23	2010-12-28	7275	4289	2986	2986
ANNALY CAPITAL MANAGEMENT INC	P	2008-07-15	2010-11-22	1700	1375	325	325
ANNALY CAPITAL MANAGEMENT INC	P	2008-11-06	2010-11-22	354	271	83	83
ANNALY CAPITAL MANAGEMENT INC	P	2008-09-17	2010-11-22	1807	1451	356	356
ANNALY CAPITAL MANAGEMENT INC	P	2008-07-15	2010-01-28	313	258	55	55
ANNALY CAPITAL MANAGEMENT INC	P	2008-06-30	2010-01-28	17	16	1	1
ANNALY CAPITAL MANAGEMENT INC	P	2009-02-05	2010-11-22	2480	2083	397	397
ANSYS INC	P	2008-09-30	2010-09-29	1614	1372	242	242
ANSYS INC	P	2006-11-29	2010-09-29	1572	870	702	702
ANSYS INC	P	2006-11-29	2010-08-02	912	470	442	442
ANSYS INC	P	2009-04-30	2010-09-29	1699	1113	586	586
APACHE CORP	P	2010-06-01	2010-12-28	5677	4236	1441	1441
APACHE CORP	P	2010-11-10	2010-12-28	3430	3193	237	237
APOGEE ENTERPRISES INC	P	2009-02-12	2010-04-14	1226	1005	221	221
APOGEE ENTERPRISES INC	P	2009-02-11	2010-04-14	545	471	74	74
APOGEE ENTERPRISES INC	P	2009-02-13	2010-04-14	558	448	110	110
APOGEE ENTERPRISES INC	P	2009-03-18	2010-04-15	1173	962	211	211
APOGEE ENTERPRISES INC	P	2009-03-17	2010-04-14	531	394	137	137
APOGEE ENTERPRISES INC	P	2009-03-17	2010-04-15	600	464	136	136
APOGEE ENTERPRISES INC	P	2009-04-30	2010-04-15	1173	1229	-56	-56
APPLE INC	P	2008-03-19	2010-01-28	1995	1318	677	677
APPLE INC	P	2008-06-26	2010-03-31	3304	2382	922	922
APPLE INC	P	2008-06-26	2010-04-08	2158	1531	627	627
APPLE INC	P	2008-03-19	2010-03-31	3776	2109	1667	1667
APPLE INC	P	2006-06-05	2010-01-28	997	304	693	693
APPLE INC	P	2008-06-26	2010-12-28	326	170	156	156
APPLE INC	P	2009-04-30	2010-12-28	3255	1265	1990	1990
APPLE INC	P	2008-06-26	2010-05-04	258	170	88	88
APPLE INC	P	2009-03-18	2010-12-28	16603	5182	11421	11421
APPLE INC	P	2008-07-02	2010-12-28	6511	3460	3051	3051
APPLE INC	P	2009-01-29	2010-12-28	4232	1213	3019	3019
APPLE INC	P	2008-07-09	2010-12-28	4883	2659	2224	2224
APPLE INC	P	2009-04-29	2010-12-28	4232	1635	2597	2597
APPLE INC	P	2009-01-27	2010-12-28	3907	1081	2826	2826
APPLE INC	P	2009-01-28	2010-12-28	4232	1229	3003	3003
APPLE INC	P	2009-05-27	2010-12-28	9441	3867	5574	5574
APPLE INC	P	2009-10-15	2010-12-28	9115	5321	3794	3794
APPLE INC	P	2009-10-21	2010-12-28	7162	4537	2625	2625
APPLE INC	P	2010-09-20	2010-12-28	326	280	46	46
APPLIED INDUSTRIAL TECH INC	P	2010-08-10	2010-09-29	3618	3416	202	202
APPLIED INDUSTRIAL TECH INC	P	2010-09-09	2010-09-29	1104	1049	55	55
ARCH COAL INC	P	2009-11-16	2010-01-12	1555	1375	180	180
ARCH COAL INC	P	2009-11-16	2010-03-01	726	759	-33	-33
ARCH COAL INC	P	2009-11-20	2010-03-01	1497	1446	51	51
ARCH COAL INC	P	2009-11-16	2010-01-28	173	166	7	7
ARCH COAL INC	P	2009-12-03	2010-03-01	771	708	63	63
ARCHER-DANIELS-MIDLAND CO	P	2009-12-08	2010-12-28	5264	5425	-161	-161
ARCHER-DANIELS-MIDLAND CO	P	2009-12-08	2010-11-11	2631	2636	-5	-5
ARCHER-DANIELS-MIDLAND CO	P	2009-12-08	2010-01-28	630	644	-14	-14
ARCHER-DANIELS-MIDLAND CO	P	2009-12-11	2010-12-28	1903	1953	-50	-50
ARCHER-DANIELS-MIDLAND CO	P	2009-12-15	2010-12-28	1993	2073	-80	-80
ASPEN INSURANCE HOLDINGS	P	2007-12-05	2010-04-20	57	59	-2	-2
ASPEN INSURANCE HOLDINGS	P	2007-12-05	2010-04-19	2128	2205	-77	-77
ASPEN INSURANCE HOLDINGS	P	2007-12-04	2010-04-19	2270	2312	-42	-42
ASPEN INSURANCE HOLDINGS	P	2009-02-04	2010-04-20	2592	1971	621	621
ASTELLAS PHARMA INC-JPY	P	2010-10-12	2010-12-28	675	684	-9	-9
ASTELLAS PHARMA INC-JPY	P	2010-01-19	2010-12-28	1800	1846	-46	-46
ASTELLAS PHARMA INC-JPY	P	2010-08-25	2010-12-28	2663	2431	232	232
ASTELLAS PHARMA INC-JPY	P	2010-01-22	2010-12-28	1913	1972	-59	-59
ASTELLAS PHARMA INC-JPY	P	2010-06-14	2010-12-28	338	292	46	46
ASTELLAS PHARMA INC-JPY	P	2010-06-04	2010-12-28	1088	930	158	158
ASTELLAS PHARMA INC-JPY	P	2010-10-08	2010-12-28	3413	3492	-79	-79
ASTELLAS PHARMA INC-JPY	P	2010-06-07	2010-12-28	1988	1711	277	277
ASTELLAS PHARMA INC-JPY	P	2010-06-11	2010-12-28	3001	2578	423	423
AT&T INC	P	2005-08-19	2010-12-28	527	367	160	160
AT&T INC	P	2010-05-25	2010-12-28	2987	2436	551	551
AT&T INC	P	2005-08-19	2010-09-10	890	652	238	238
AT&T INC	P	2006-01-23	2010-12-28	2079	1749	330	330
AT&T INC	P	2005-08-19	2010-01-28	486	387	99	99
AT&T INC	P	2006-01-20	2010-12-28	3221	2714	507	507
AT&T INC	P	2005-12-13	2010-12-28	586	495	91	91
AT&T INC	P	2007-01-25	2010-12-28	1493	1882	-389	-389
AT&T INC	P	2005-12-14	2010-12-28	439	371	68	68
AT&T INC	P	2005-12-15	2010-12-28	1581	1337	244	244
AT&T INC	P	2010-06-11	2010-12-28	3602	3109	493	493
AVON PRODUCTS INC	P	2009-10-20	2010-04-16	1007	1024	-17	-17
AVON PRODUCTS INC	P	2009-10-15	2010-01-28	1238	1364	-126	-126
AVON PRODUCTS INC	P	2009-10-20	2010-04-15	1271	1297	-26	-26
AVON PRODUCTS INC	P	2009-10-15	2010-04-14	880	921	-41	-41
AVON PRODUCTS INC	P	2009-10-19	2010-04-15	1572	1600	-28	-28
AVON PRODUCTS INC	P	2009-10-16	2010-04-14	620	646	-26	-26
AVON PRODUCTS INC	P	2009-10-20	2010-04-16	1242	1270	-28	-28
AVON PRODUCTS INC	P	2009-10-16	2010-04-14	1545	1598	-53	-53
AVON PRODUCTS INC	P	2009-10-19	2010-04-14	592	613	-21	-21
AVON PRODUCTS INC	P	2009-10-20	2010-04-20	1011	1029	-18	-18
AVON PRODUCTS INC	P	2009-10-22	2010-04-22	3261	3518	-257	-257
AVON PRODUCTS INC	P	2009-10-21	2010-04-20	1618	1689	-71	-71
AVON PRODUCTS INC	P	2009-10-26	2010-04-23	1133	1186	-53	-53
AVON PRODUCTS INC	P	2009-10-21	2010-04-21	2720	2850	-130	-130
AVON PRODUCTS INC	P	2009-10-23	2010-04-23	1999	2108	-109	-109
AVON PRODUCTS INC	P	2009-10-22	2010-04-21	604	640	-36	-36
AVON PRODUCTS INC	P	2009-10-26	2010-04-26	872	907	-35	-35
AVON PRODUCTS INC	P	2009-10-22	2010-04-23	33	36	-3	-3
AVON PRODUCTS INC	P	2009-10-29	2010-04-26	670	649	21	21
AVON PRODUCTS INC	P	2009-11-05	2010-04-26	1777	1762	15	15
BAIDU INC SPON ADR RPTNG	P	2010-05-28	2010-12-28	1777	1315	462	462
BAIDU INC SPON ADR RPTNG	P	2010-05-28	2010-11-04	445	292	153	153
BAIDU INC SPON ADR RPTNG	P	2010-05-28	2010-12-28	8884	6582	2302	2302
BAIDU INC SPON ADR RPTNG	P	2010-05-28	2010-10-08	6605	4894	1711	1711
BAIDU INC SPON ADR RPTNG	P	2010-06-15	2010-12-28	5528	4172	1356	1356
BANCO SANTANDER S.A.	P	2006-05-05	2010-12-28	10993	16343	-5350	-5350
BANK NEW YORK MELLON CORP	P	2007-03-27	2010-01-28	22	32	-10	-10
BANK NEW YORK MELLON CORP	P	2007-03-26	2010-01-28	1149	1688	-539	-539
BANK NEW YORK MELLON CORP	P	2007-03-27	2010-12-09	736	1105	-369	-369
BANK NEW YORK MELLON CORP	P	2007-08-24	2010-12-28	1491	2062	-571	-571
BANK NEW YORK MELLON CORP	P	2007-03-30	2010-12-09	406	607	-201	-201
BANK NEW YORK MELLON CORP	P	2007-08-21	2010-12-28	304	423	-119	-119
BANK NEW YORK MELLON CORP	P	2007-04-05	2010-12-09	270	406	-136	-136
BANK NEW YORK MELLON CORP	P	2007-08-14	2010-12-28	3133	4202	-1069	-1069
BANK NEW YORK MELLON CORP	P	2007-04-26	2010-12-09	2514	3785	-1271	-1271
BANK NEW YORK MELLON CORP	P	2007-08-22	2010-12-28	700	964	-264	-264
BANK NEW YORK MELLON CORP	P	2007-08-10	2010-12-28	791	1088	-297	-297
BANK NEW YORK MELLON CORP	P	2007-08-10	2010-12-09	2551	3725	-1174	-1174
BANK NEW YORK MELLON CORP	P	2008-07-18	2010-12-28	4898	5755	-857	-857
BANK NEW YORK MELLON CORP	P	2008-09-30	2010-12-28	2282	2266	16	16
BANK NEW YORK MELLON CORP	P	2008-09-18	2010-12-28	3225	3451	-226	-226
BANK NEW YORK MELLON CORP	P	2010-04-14	2010-12-28	1369	1431	-62	-62
BANK OF AMERICA CORP	P	2009-05-06	2010-04-14	7521	4880	2641	2641
BANK OF AMERICA CORP	P	2009-05-06	2010-02-01	153	126	27	27
BANK OF AMERICA CORP	P	2009-05-14	2010-05-28	2627	1877	750	750
BANK OF AMERICA CORP	P	2009-05-08	2010-05-28	2197	1932	265	265
BANK OF AMERICA CORP	P	2009-05-06	2010-01-28	1577	1283	294	294
BANK OF AMERICA CORP	P	2009-05-06	2010-05-28	5063	4000	1063	1063
BANK OF AMERICA CORP	P	2009-05-26	2010-05-28	2070	1437	633	633
BANK OF AMERICA CORP	P	2009-11-11	2010-05-28	159	164	-5	-5
BANK OF AMERICA CORP	P	2009-05-29	2010-05-28	2611	1823	788	788
BANK OF AMERICA CORP	P	2010-03-23	2010-05-28	159	170	-11	-11
BANK OF AMERICA CORP	P	2009-06-05	2010-05-28	2643	1987	656	656
BANK OF AMERICA CORP	P	2010-05-04	2010-05-28	159	177	-18	-18
BANK OF AMERICA CORP	P	2010-11-29	2010-12-28	11102	9339	1763	1763
BARRICK GOLD CORP CAD	P	2009-09-24	2010-02-19	2387	2167	220	220
BARRICK GOLD CORP CAD	P	2009-09-24	2010-01-28	638	650	-12	-12
BARRICK GOLD CORP CAD	P	2009-09-24	2010-12-09	2279	1553	726	726
BARRICK GOLD CORP CAD	P	2009-10-21	2010-12-09	2438	1797	641	641
BARRICK GOLD CORP CAD	P	2009-11-23	2010-12-28	1802	1491	311	311
BARRICK GOLD CORP CAD	P	2009-11-06	2010-12-09	4558	3586	972	972
BARRICK GOLD CORP CAD	P	2009-12-07	2010-12-28	3869	3098	771	771
BARRICK GOLD CORP CAD	P	2009-11-23	2010-12-09	636	526	110	110
BARRICK GOLD CORP CAD	P	2010-06-21	2010-12-28	2014	1696	318	318
BARRICK GOLD CORP CAD	P	2010-09-30	2010-12-28	1908	1655	253	253
BAYER A G SPONSORED ADR	P	2006-05-05	2010-11-03	3218	1920	1298	1298
BAYER A G SPONSORED ADR	P	2006-05-05	2010-03-10	1576	1006	570	570
BAYER A G SPONSORED ADR	P	2006-05-05	2010-02-26	2440	1692	748	748
BAYER A G SPONSORED ADR	P	2008-11-19	2010-11-12	1188	765	423	423
BAYER A G SPONSORED ADR	P	2008-11-20	2010-11-15	303	188	115	115
BAYER A G SPONSORED ADR	P	2008-11-19	2010-11-03	766	478	288	288
BAYER A G SPONSORED ADR	P	2008-11-20	2010-11-12	1188	751	437	437
BB&T CORP	P	2008-06-12	2010-09-13	1638	1822	-184	-184
BB&T CORP	P	2008-06-12	2010-01-28	486	456	30	30
BB&T CORP	P	2008-06-12	2010-10-20	2171	2546	-375	-375
BB&T CORP	P	2008-07-01	2010-10-20	3725	3787	-62	-62
BEST BUY INC	P	2009-09-18	2010-01-27	2415	2472	-57	-57
BEST BUY INC	P	2009-09-21	2010-01-28	476	498	-22	-22
BEST BUY INC	P	2009-09-21	2010-01-27	2513	2607	-94	-94
BEST BUY INC	P	2009-09-22	2010-01-28	218	231	-13	-13
BEST BUY INC	P	2009-09-18	2010-01-27	665	685	-20	-20
BEST BUY INC	P	2009-09-23	2010-01-29	2910	3048	-138	-138
BEST BUY INC	P	2009-01-09	2010-02-19	508	392	116	116
BEST BUY INC	P	2009-09-22	2010-01-28	2598	2736	-138	-138
BEST BUY INC	P	2008-11-20	2010-01-28	146	75	71	71
BEST BUY INC	P	2009-09-23	2010-01-28	218	232	-14	-14
BEST BUY INC	P	2008-11-20	2010-02-19	2069	1069	1000	1000
BEST BUY INC	P	2009-01-02	2010-02-19	181	140	41	41
BEST BUY INC	P	2009-09-24	2010-01-29	258	265	-7	-7
BEST BUY INC	P	2009-10-20	2010-02-01	589	638	-49	-49
BEST BUY INC	P	2009-09-24	2010-02-01	147	152	-5	-5
BEST BUY INC	P	2009-09-24	2010-01-29	3018	3109	-91	-91
BEST BUY INC	P	2009-10-21	2010-02-01	2244	2425	-181	-181
BG GROUP PLC SPON ADR	P	2006-05-05	2010-12-28	19195	13529	5666	5666
BIG LOTS INC	P	2006-11-27	2010-09-29	3140	2093	1047	1047
BIG LOTS INC	P	2006-12-11	2010-09-29	2560	1761	799	799
BIO-RAD LABORATORIES INC CL A	P	2008-09-05	2010-09-29	1336	1543	-207	-207
BIO-RAD LABORATORIES INC CL A	P	2008-09-08	2010-09-29	1069	1250	-181	-181
BIO-RAD LABORATORIES INC CL A	P	2008-09-30	2010-09-29	1336	1461	-125	-125
BIO-RAD LABORATORIES INC CL A	P	2008-10-01	2010-09-29	802	885	-83	-83
BNP PARIBAS SPON ADR	P	2006-05-05	2010-01-14	4069	4718	-649	-649
BOC HONG KONG HLDGS SPONS	P	2010-01-21	2010-11-04	4831	3080	1751	1751
BOC HONG KONG HLDGS SPONS	P	2010-01-22	2010-11-04	1141	718	423	423
BOISE INC	P	2010-08-09	2010-09-29	3605	3645	-40	-40
BOSTON BEER INC CLASS A	P	2008-03-27	2010-03-11	500	484	16	16
BOSTON BEER INC CLASS A	P	2008-03-28	2010-03-11	2549	2473	76	76
BOSTON BEER INC CLASS A	P	2008-03-25	2010-03-11	100	99	1	1
BOSTON SCIENTIFIC CORP	P	2008-03-28	2010-05-14	370	691	-321	-321
BOSTON SCIENTIFIC CORP	P	2008-07-23	2010-05-14	1061	1929	-868	-868
BOSTON SCIENTIFIC CORP	P	2008-03-28	2010-01-28	483	704	-221	-221
BOSTON SCIENTIFIC CORP	P	2008-07-24	2010-05-14	1541	2767	-1226	-1226
BOSTON SCIENTIFIC CORP	P	2008-06-23	2010-05-14	185	331	-146	-146
BOSTON SCIENTIFIC CORP	P	2008-09-17	2010-05-14	2041	3668	-1627	-1627
BOSTON SCIENTIFIC CORP	P	2008-12-30	2010-05-14	2041	2185	-144	-144
BP PLC SPONS ADR	P	2002-07-12	2010-12-28	5959	6275	-316	-316
BP PLC SPONS ADR	P	2002-11-06	2010-12-28	5076	4336	740	740
BP PLC SPONS ADR	P	2002-07-12	2010-01-28	2823	2278	545	545
BP PLC SPONS ADR	P	2006-05-05	2010-12-28	530	913	-383	-383
BP PLC SPONS ADR	P	2007-03-14	2010-12-28	132	179	-47	-47
BP PLC SPONS ADR	P	2007-03-12	2010-12-28	971	1344	-373	-373
BP PLC SPONS ADR	P	2007-03-23	2010-12-28	1059	1534	-475	-475
BP PLC SPONS ADR	P	2007-03-13	2010-12-28	618	853	-235	-235
BP PLC SPONS ADR	P	2007-12-14	2010-12-28	574	971	-397	-397
BP PLC SPONS ADR	P	2007-12-17	2010-12-28	2869	4785	-1916	-1916
BRIDGEPOINT EDUCATION INC	P	2010-03-15	2010-08-05	2900	3926	-1026	-1026
BRIDGEPOINT EDUCATION INC	P	2010-03-15	2010-08-02	928	1073	-145	-145
BRIDGEPOINT EDUCATION INC	P	2010-03-15	2010-09-29	322	472	-150	-150
BRIDGEPOINT EDUCATION INC	P	2010-03-16	2010-09-29	1788	2704	-916	-916
BRIDGEPOINT EDUCATION INC	P	2010-05-18	2010-09-29	366	602	-236	-236
BRIDGEPOINT EDUCATION INC	P	2010-05-19	2010-09-29	616	1007	-391	-391
BROADCOM CORP CL A	P	2009-05-07	2010-04-08	336	230	106	106
BROADCOM CORP CL A	P	2009-05-06	2010-03-30	466	338	128	128
BROADCOM CORP CL A	P	2009-05-06	2010-04-08	2051	1473	578	578
BROADCOM CORP CL A	P	2009-05-05	2010-01-28	1036	907	129	129
BROADCOM CORP CL A	P	2009-05-07	2010-09-16	4493	2904	1589	1589
BROADCOM CORP CL A	P	2009-05-05	2010-03-30	3997	2863	1134	1134
BROADCOM CORP CL A	P	2009-05-07	2010-09-16	3650	2391	1259	1259
BROADCOM CORP CL A	P	2009-11-06	2010-09-17	2807	2188	619	619
BROADCOM CORP CL A	P	2009-11-05	2010-09-17	2149	1687	462	462
BROADCOM CORP CL A	P	2010-06-15	2010-09-17	2080	2130	-50	-50
BROADCOM CORP CL A	P	2009-11-05	2010-09-16	983	762	221	221
BROADCOM CORP CL A	P	2010-06-18	2010-09-17	1213	1242	-29	-29
BROADCOM CORP CL A	P	2010-06-21	2010-09-17	936	973	-37	-37
BUCKEYE TECHNOLOGIES INC	P	2007-05-09	2010-05-24	361	431	-70	-70
BUCKEYE TECHNOLOGIES INC	P	2007-05-09	2010-05-24	541	648	-107	-107
BUCKEYE TECHNOLOGIES INC	P	2007-05-09	2010-05-25	232	287	-55	-55
BUCKEYE TECHNOLOGIES INC	P	2007-05-09	2010-05-21	122	144	-22	-22
BUCKEYE TECHNOLOGIES INC	P	2007-05-10	2010-05-25	418	528	-110	-110
BUCKEYE TECHNOLOGIES INC	P	2007-05-10	2010-05-25	221	278	-57	-57
BUCKEYE TECHNOLOGIES INC	P	2007-05-10	2010-05-26	960	1158	-198	-198
C I G N A CORP	P	2010-08-16	2010-12-28	3479	3151	328	328
C I G N A CORP	P	2010-08-19	2010-12-28	1245	1119	126	126
C I G N A CORP	P	2010-09-14	2010-12-28	1685	1612	73	73
C I G N A CORP	P	2010-11-05	2010-12-28	1941	1970	-29	-29
CALAMOS ASSET MANAGEMENT INC	P	2010-03-12	2010-09-29	799	1044	-245	-245
CALAMOS ASSET MANAGEMENT INC	P	2010-03-11	2010-09-29	1256	1669	-413	-413
CALAMOS ASSET MANAGEMENT INC	P	2010-03-22	2010-09-29	114	147	-33	-33
CALAMOS ASSET MANAGEMENT INC	P	2010-03-23	2010-09-29	811	1047	-236	-236
CANADIAN NATL RAILWAY CO	P	2009-06-22	2010-01-28	205	165	40	40
CANADIAN NATL RAILWAY CO	P	2009-06-22	2010-01-25	1723	1362	361	361
CANADIAN NATL RAILWAY CO	P	2009-06-22	2010-12-28	1478	908	570	570
CANADIAN NATL RAILWAY CO	P	2009-07-09	2010-12-28	2351	1350	1001	1001
CANADIAN NATL RAILWAY CO	P	2009-08-21	2010-12-28	1746	1287	459	459
CANON INC ADR	P	2002-07-18	2010-03-29	1506	805	701	701
CANON INC ADR	P	2002-07-18	2010-12-28	13369	6331	7038	7038
CANON INC ADR	P	2002-07-18	2010-03-30	2321	1220	1101	1101
CANON INC ADR	P	2002-12-09	2010-12-28	12751	6469	6282	6282
CANON INC ADR	P	2006-05-05	2010-12-28	2009	2070	-61	-61
CARNIVAL CORP	P	2008-11-24	2010-01-08	1813	943	870	870
CARNIVAL CORP	P	2008-11-24	2010-01-28	138	69	69	69
CARNIVAL CORP	P	2009-03-13	2010-12-28	5512	2464	3048	3048
CARNIVAL CORP	P	2009-03-13	2010-01-28	241	144	97	97
CARNIVAL CORP	P	2009-06-30	2010-12-28	3858	2152	1706	1706
CARNIVAL CORP	P	2010-06-07	2010-12-28	1562	1177	385	385
CARREFOUR SA UNSPON ADR	P	2009-02-18	2010-05-04	1848	1355	493	493
CARREFOUR SA UNSPON ADR	P	2009-02-18	2010-12-28	1569	1268	301	301
CARREFOUR SA UNSPON ADR	P	2009-07-17	2010-12-28	2740	2928	-188	-188
CARREFOUR SA UNSPON ADR	P	2009-03-11	2010-12-28	1893	1429	464	464
CARREFOUR SA UNSPON ADR	P	2009-08-20	2010-12-28	1436	1531	-95	-95
CARREFOUR SA UNSPON ADR	P	2009-03-12	2010-12-28	822	641	181	181
CARREFOUR SA UNSPON ADR	P	2009-08-21	2010-12-28	291	312	-21	-21
CARREFOUR SA UNSPON ADR	P	2009-08-27	2010-12-28	299	321	-22	-22
CARREFOUR SA UNSPON ADR	P	2009-09-03	2010-12-28	1270	1367	-97	-97
CATERPILLAR INC	P	2007-07-25	2010-12-28	657	558	99	99
CATERPILLAR INC	P	2007-07-25	2010-01-28	469	717	-248	-248
CATERPILLAR INC	P	2007-09-25	2010-12-28	4035	3278	757	757
CATERPILLAR INC	P	2009-06-30	2010-12-28	4692	1657	3035	3035
CATERPILLAR INC	P	2008-05-19	2010-12-28	938	851	87	87
CATERPILLAR INC	P	2009-05-13	2010-12-28	6287	2437	3850	3850
CATERPILLAR INC	P	2010-10-01	2010-12-28	1501	1251	250	250
CBEYOND COMMUNICATIONS INC	P	2007-04-11	2010-02-09	500	1273	-773	-773
CBEYOND COMMUNICATIONS INC	P	2007-04-13	2010-02-09	1087	2951	-1864	-1864
CBEYOND COMMUNICATIONS INC	P	2007-04-12	2010-02-09	512	1354	-842	-842
CBEYOND COMMUNICATIONS INC	P	2007-04-10	2010-02-09	250	628	-378	-378
CBEYOND COMMUNICATIONS INC	P	2006-10-26	2010-02-09	425	1042	-617	-617
CBEYOND COMMUNICATIONS INC	P	2007-04-18	2010-02-09	62	172	-110	-110
CBEYOND COMMUNICATIONS INC	P	2007-04-19	2010-02-10	463	1261	-798	-798
CBEYOND COMMUNICATIONS INC	P	2007-04-19	2010-02-09	37	102	-65	-65
CBEYOND COMMUNICATIONS INC	P	2007-04-20	2010-02-10	263	723	-460	-460
CENTENE CORP DEL	P	2009-08-21	2010-09-29	902	744	158	158
CENTENE CORP DEL	P	2009-08-21	2010-06-25	1236	1023	213	213
CENTENE CORP DEL	P	2009-08-24	2010-09-29	2457	1992	465	465
CENTENE CORP DEL	P	2010-03-19	2010-09-29	6154	5856	298	298
CHEVRON CORP	P	2007-07-16	2010-01-28	1025	1298	-273	-273
CHEVRON CORP	P	2007-07-16	2010-12-28	8475	8621	-146	-146
CHEVRON CORP	P	2009-09-11	2010-12-28	3645	2822	823	823
CHEVRON CORP	P	2010-05-06	2010-12-28	5377	4702	675	675
CHEVRON CORP	P	2009-09-14	2010-12-28	5741	4446	1295	1295
CHEVRON CORP	P	2010-01-25	2010-12-28	3463	2830	633	633
CHEVRON CORP	P	2009-09-18	2010-12-28	2552	2044	508	508
CHEVRON CORP	P	2010-06-08	2010-12-28	3190	2474	716	716
CHEVRON CORP	P	2009-10-01	2010-12-28	1549	1179	370	370
CHEVRON CORP	P	2010-10-13	2010-12-28	911	838	73	73
CISCO SYS INC	P	2008-01-24	2010-01-28	1287	1422	-135	-135
CISCO SYS INC	P	2009-04-30	2010-10-05	1097	978	119	119
CISCO SYS INC	P	2008-05-01	2010-10-01	3739	4572	-833	-833
CISCO SYS INC	P	2009-05-07	2010-10-29	597	488	109	109
CISCO SYS INC	P	2008-05-01	2010-10-05	417	508	-91	-91
CISCO SYS INC	P	2009-07-20	2010-10-29	2206	2029	177	177
CISCO SYS INC	P	2008-01-24	2010-03-23	264	249	15	15
CISCO SYS INC	P	2009-05-07	2010-10-05	1756	1517	239	239
CISCO SYS INC	P	2006-10-23	2010-01-28	722	781	-59	-59
CISCO SYS INC	P	2009-05-07	2010-10-05	1536	1314	222	222
CISCO SYS INC	P	2008-01-24	2010-10-01	284	324	-40	-40
CISCO SYS INC	P	2008-01-24	2010-09-01	4322	5239	-917	-917
CISCO SYS INC	P	2009-07-21	2010-10-29	1700	1568	132	132
CISCO SYS INC	P	2009-11-11	2010-10-29	230	240	-10	-10
CISCO SYS INC	P	2009-07-21	2010-10-29	4664	4366	298	298
CISCO SYS INC	P	2010-05-04	2010-10-29	230	267	-37	-37
CISCO SYS INC	P	2009-08-06	2010-10-29	7467	7243	224	224
CITIGROUP INC	P	2010-11-08	2010-12-28	5421	5097	324	324
CITIGROUP INC	P	2010-11-09	2010-12-28	5559	5103	456	456
CITIGROUP INC	P	2010-11-10	2010-12-28	5231	4765	466	466
CITIGROUP INC	P	2010-12-07	2010-12-28	5474	5322	152	152
CITRIX SYSTEMS INC	P	2010-08-13	2010-12-28	2588	2171	417	417
CITRIX SYSTEMS INC	P	2010-08-16	2010-12-28	5177	4363	814	814
CITRIX SYSTEMS INC	P	2010-08-24	2010-12-28	5381	4618	763	763
CITRIX SYSTEMS INC	P	2010-08-17	2010-12-28	5109	4379	730	730
CITRIX SYSTEMS INC	P	2010-09-08	2010-12-28	3201	2988	213	213
CITRIX SYSTEMS INC	P	2010-08-18	2010-12-28	4427	3802	625	625
CITRIX SYSTEMS INC	P	2010-09-09	2010-12-28	3270	3035	235	235
CLEAN HARBORS INC	P	2010-06-15	2010-09-29	3813	3849	-36	-36
CLIFFS NATURAL RESOURCES	P	2009-12-07	2010-01-28	201	212	-11	-11
CLIFFS NATURAL RESOURCES	P	2010-05-14	2010-05-14			0	0
CLIFFS NATURAL RESOURCES	P	2009-12-07	2010-12-28	7939	4324	3615	3615
CLIFFS NATURAL RESOURCES	P	2010-06-04	2010-12-28	1712	1080	632	632
COCA COLA ENTERPRISES INC	P	2007-12-10	2010-01-29	285	354	-69	-69
COCA COLA ENTERPRISES INC	P	2007-05-29	2010-01-13	1344	1439	-95	-95
COCA COLA ENTERPRISES INC	P	2007-12-11	2010-02-16	96	126	-30	-30
COCA COLA ENTERPRISES INC	P	2007-06-13	2010-01-13	107	113	-6	-6
COCA COLA ENTERPRISES INC	P	2007-12-10	2010-01-28	304	379	-75	-75
COCA COLA ENTERPRISES INC	P	2007-06-14	2010-01-13	939	990	-51	-51
COCA COLA ENTERPRISES INC	P	2007-12-11	2010-01-29	1648	2045	-397	-397
COCA COLA ENTERPRISES INC	P	2007-12-10	2010-01-13	555	657	-102	-102
COCA COLA ENTERPRISES INC	P	2008-01-25	2010-02-16	1447	1772	-325	-325
COCA COLA ENTERPRISES INC	P	2008-03-26	2010-02-16	2276	2917	-641	-641
COLGATE PALMOLIVE CO	P	2010-08-20	2010-12-28	6052	5698	354	354
COLGATE PALMOLIVE CO	P	2010-08-16	2010-12-28	1210	1140	70	70
COLGATE PALMOLIVE CO	P	2010-08-23	2010-12-28	1856	1747	109	109
COLUMBIA BANKING SYSTEMS INC	P	2010-02-23	2010-09-29	1158	1196	-38	-38
COLUMBIA BANKING SYSTEMS INC	P	2010-08-13	2010-09-29	1255	1074	181	181
COLUMBIA BANKING SYSTEMS INC	P	2010-03-03	2010-09-29	1796	1933	-137	-137
COLUMBIA BANKING SYSTEMS INC	P	2010-02-22	2010-09-29	579	605	-26	-26
COLUMBIA BANKING SYSTEMS INC	P	2010-02-22	2010-08-02	1287	1412	-125	-125
COLUMBIA BANKING SYSTEMS INC	P	2010-08-17	2010-09-29	1371	1212	159	159
COMCAST CORP CL A	P	2009-10-12	2010-11-10	3247	2415	832	832
COMCAST CORP CL A	P	2009-10-12	2010-01-28	438	431	7	7
COMCAST CORP CL A	P	2010-01-12	2010-12-28	6145	4618	1527	1527
COMCAST CORP CL A	P	2009-10-12	2010-12-28	2312	1615	697	697
COMCAST CORP CL A	P	2010-05-20	2010-12-28	2401	1860	541	541
COMCAST CORP CL A	P	2010-06-30	2010-12-28	1960	1571	389	389
COMCAST CORP CL A	P	2010-09-30	2010-12-28	3348	2714	634	634
COMMUNITY BK SYSTEMS INC	P	2008-02-08	2010-08-02	1131	1002	129	129
COMMUNITY BK SYSTEMS INC	P	2008-02-07	2010-05-04	1305	1195	110	110
COMMUNITY BK SYSTEMS INC	P	2008-02-08	2010-05-04	237	223	14	14
COMMUNITY BK SYSTEMS INC	P	2008-02-14	2010-09-29	2421	2371	50	50
COMMUNITY BK SYSTEMS INC	P	2008-02-08	2010-09-29	346	334	12	12
COMMUNITY BK SYSTEMS INC	P	2008-02-19	2010-09-29	2421	2376	45	45
COMMUNITY BK SYSTEMS INC	P	2008-02-13	2010-09-29	115	115	0	0
COMMUNITY BK SYSTEMS INC	P	2008-02-20	2010-09-29	899	887	12	12
COMMUNITY BK SYSTEMS INC	P	2009-04-30	2010-09-29	1729	1254	475	475
COMMVAULT SYSTEMS INC	P	2009-09-03	2010-06-25	428	394	34	34
COMMVAULT SYSTEMS INC	P	2009-09-03	2010-09-20	1398	985	413	413
COMMVAULT SYSTEMS INC	P	2009-09-02	2010-06-25	963	889	74	74
COMMVAULT SYSTEMS INC	P	2009-09-04	2010-09-20	2377	1695	682	682
COMMVAULT SYSTEMS INC	P	2009-11-02	2010-09-29	1923	1413	510	510
COMMVAULT SYSTEMS INC	P	2009-10-30	2010-09-29	2898	2125	773	773
COMMVAULT SYSTEMS INC	P	2009-10-30	2010-09-20	1622	1152	470	470
COMMVAULT SYSTEMS INC	P	2010-02-10	2010-09-29	1300	1038	262	262
COMSTOCK RES INC NEW	P	2007-11-09	2010-02-05	842	847	-5	-5
COMSTOCK RES INC NEW	P	2007-11-14	2010-02-05	3259	2983	276	276
COMTECH TELECOMMUNICATIONS	P	2007-12-14	2010-09-29	2082	4052	-1970	-1970
COMTECH TELECOMMUNICATIONS	P	2009-04-30	2010-09-29	946	1179	-233	-233
CONOCOPHILLIPS	P	2010-07-30	2010-12-28	2701	2216	485	485
CONOCOPHILLIPS	P	2010-08-04	2010-12-28	2431	2085	346	346
CONOCOPHILLIPS	P	2010-08-02	2010-12-28	2431	2023	408	408
CONOCOPHILLIPS	P	2009-09-21	2010-04-14	5234	4291	943	943
CONOCOPHILLIPS	P	2010-07-30	2010-12-28	2566	2096	470	470
CONOCOPHILLIPS	P	2010-07-28	2010-12-28	8171	6598	1573	1573
CONOCOPHILLIPS	P	2010-08-03	2010-12-28	2161	1826	335	335
CONOCOPHILLIPS	P	2010-07-28	2010-12-28	8239	6656	1583	1583
CONOCOPHILLIPS	P	2010-08-05	2010-12-28	4119	3503	616	616
CONOCOPHILLIPS	P	2009-09-21	2010-01-28	242	231	11	11
CORNING INC	P	2010-12-21	2010-12-28	10023	9970	53	53
COVIDIEN PLC DUBLIN-USD	P	2009-10-21	2010-10-21	4628	5067	-439	-439
COVIDIEN PLC DUBLIN-USD	P	2008-04-08	2010-01-28	609	549	60	60
COVIDIEN PLC DUBLIN-USD	P	2009-10-19	2010-10-19	880	983	-103	-103
COVIDIEN PLC DUBLIN-USD	P	2008-04-08	2010-12-28	320	320	0	0
COVIDIEN PLC DUBLIN-USD	P	2009-10-16	2010-10-19	1640	1803	-163	-163
COVIDIEN PLC DUBLIN-USD	P	2008-04-08	2010-05-12	1429	1418	11	11
COVIDIEN PLC DUBLIN-USD	P	2009-10-20	2010-10-20	1628	1809	-181	-181
COVIDIEN PLC DUBLIN-USD	P	2008-04-09	2010-12-28	3386	3373	13	13
COVIDIEN PLC DUBLIN-USD	P	2010-01-08	2010-10-22	1907	2346	-439	-439
COVIDIEN PLC DUBLIN-USD	P	2008-04-24	2010-12-28	2379	2460	-81	-81
COVIDIEN PLC DUBLIN-USD	P	2009-10-19	2010-10-20	675	760	-85	-85
COVIDIEN PLC DUBLIN-USD	P	2008-07-17	2010-12-28	1464	1543	-79	-79
COVIDIEN PLC DUBLIN-USD	P	2009-10-20	2010-10-20	1628	1816	-188	-188
COVIDIEN PLC DUBLIN-USD	P	2009-02-25	2010-12-28	1693	1321	372	372
COVIDIEN PLC DUBLIN-USD	P	2009-10-21	2010-10-22	1867	2053	-186	-186
COVIDIEN PLC DUBLIN-USD	P	2009-10-15	2010-10-19	320	347	-27	-27
COVIDIEN PLC DUBLIN-USD	P	2009-10-21	2010-10-20	2025	2236	-211	-211
COVIDIEN PLC DUBLIN-USD	P	2009-10-15	2010-10-18	1143	1215	-72	-72
COVIDIEN PLC DUBLIN-USD	P	2009-10-15	2010-01-28	303	260	43	43
COVIDIEN PLC DUBLIN-USD	P	2010-01-11	2010-10-22	1073	1324	-251	-251
CSG SYSTEMS INTERNATIONAL INC	P	2010-05-25	2010-09-29	931	1003	-72	-72
CSG SYSTEMS INTERNATIONAL INC	P	2010-05-21	2010-09-29	559	609	-50	-50
CSG SYSTEMS INTERNATIONAL INC	P	2010-05-24	2010-09-29	559	609	-50	-50
CSG SYSTEMS INTERNATIONAL INC	P	2010-05-26	2010-09-29	1304	1411	-107	-107
CSG SYSTEMS INTERNATIONAL INC	P	2010-05-28	2010-09-29	1117	1231	-114	-114
CSG SYSTEMS INTERNATIONAL INC	P	2010-06-03	2010-09-29	168	184	-16	-16
CSG SYSTEMS INTERNATIONAL INC	P	2010-09-09	2010-09-29	633	670	-37	-37
CUMMINS INC	P	2010-07-07	2010-12-28	5913	3619	2294	2294
CUMMINS INC	P	2010-07-08	2010-12-28	5366	3340	2026	2026
CUMMINS INC	P	2010-07-13	2010-12-28	5913	3907	2006	2006
CUMMINS INC	P	2010-07-09	2010-12-28	5804	3757	2047	2047
CUMMINS INC	P	2010-07-12	2010-12-28	4928	3176	1752	1752
CUMMINS INC	P	2010-07-14	2010-12-28	4380	2963	1417	1417
DAIMLER AG	P	2010-03-16	2010-10-14	1333	938	395	395
DAIMLER AG	P	2010-03-18	2010-10-26	942	658	284	284
DAIMLER AG	P	2010-03-17	2010-10-26	3029	2111	918	918
DAIMLER AG	P	2010-03-16	2010-10-14	1000	705	295	295
DAIMLER AG	P	2010-03-16	2010-10-26	202	141	61	61
DAIMLER AG	P	2010-03-19	2010-10-28	521	374	147	147
DAIMLER AG	P	2010-03-31	2010-12-28	2560	1777	783	783
DAIMLER AG	P	2010-03-19	2010-10-26	3433	2383	1050	1050
DAIMLER AG	P	2010-03-30	2010-12-28	2560	1763	797	797
DAIMLER AG	P	2010-03-19	2010-10-28	3189	2293	896	896
DAIMLER AG	P	2010-03-29	2010-12-28	202	142	60	60
DAIMLER AG	P	2010-03-19	2010-10-28	2538	1814	724	724
DAIMLER AG	P	2010-03-30	2010-12-28	1347	933	414	414
DAIMLER AG	P	2010-03-22	2010-12-28	2021	1395	626	626
DAIMLER AG	P	2010-03-22	2010-10-28	1367	977	390	390
DAIMLER AG	P	2010-04-14	2010-12-28	2830	2095	735	735
DAIMLER AG	P	2010-04-15	2010-12-28	2762	2047	715	715
DAIMLER AG	P	2010-04-15	2010-12-28	3234	2411	823	823
DAIMLER AG	P	2010-04-16	2010-12-28	3773	2799	974	974
DAKTRONICS INC	P	2010-09-09	2010-09-29	1189	1280	-91	-91
DAKTRONICS INC	P	2010-09-10	2010-09-29	2045	2183	-138	-138
DECKERS OUTDOOR CORP	P	2010-03-31	2010-09-29	3016	2786	230	230
DECKERS OUTDOOR CORP	P	2010-03-31	2010-06-25	773	696	77	77
DECKERS OUTDOOR CORP	P	2010-04-01	2010-09-29	4976	4583	393	393
DELPHI FINANCIAL GROUP INC	P	2009-05-15	2010-06-25	1029	784	245	245
DELPHI FINANCIAL GROUP INC	P	2009-05-15	2010-09-29	1645	1294	351	351
DELPHI FINANCIAL GROUP INC	P	2009-08-04	2010-09-29	249	247	2	2
DELPHI FINANCIAL GROUP INC	P	2009-05-20	2010-09-29	623	512	111	111
DELPHI FINANCIAL GROUP INC	P	2009-06-08	2010-09-29	2592	2099	493	493
DELPHI FINANCIAL GROUP INC	P	2009-05-20	2010-09-29	1745	1436	309	309
DELPHI FINANCIAL GROUP INC	P	2009-06-05	2010-09-29	498	407	91	91
DELPHI FINANCIAL GROUP INC	P	2009-08-05	2010-09-29	2019	1997	22	22
DELTA AIR LINES INC	P	2008-10-21	2010-12-28	1563	1210	353	353
DELTA AIR LINES INC	P	2008-11-24	2010-12-28	1875	1048	827	827
DELTA AIR LINES INC	P	2009-10-20	2010-12-28	3323	2401	922	922
DELTA AIR LINES INC	P	2009-01-15	2010-12-28	525	438	87	87
DELTA AIR LINES INC	P	2008-10-27	2010-12-28	1500	923	577	577
DELTA AIR LINES INC	P	2009-10-16	2010-03-29	2676	1672	1004	1004
DELTA AIR LINES INC	P	2008-12-31	2010-12-28	2338	2116	222	222
DELTA AIR LINES INC	P	2007-08-15	2010-01-28	716	907	-191	-191
DELTA AIR LINES INC	P	2009-10-15	2010-01-08	2461	1835	626	626
DELTA AIR LINES INC	P	2007-08-16	2010-01-28	678	807	-129	-129
DELTA AIR LINES INC	P	2009-10-19	2010-12-28	1974	1415	559	559
DELTA AIR LINES INC	P	2007-08-16	2010-05-10	935	1158	-223	-223
DELTA AIR LINES INC	P	2009-10-23	2010-12-28	1362	889	473	473
DELTA AIR LINES INC	P	2007-08-16	2010-02-02	894	1051	-157	-157
DELTA AIR LINES INC	P	2008-10-22	2010-12-28	363	290	73	73
DELTA AIR LINES INC	P	2007-11-08	2010-05-10	25	33	-8	-8
DELTA AIR LINES INC	P	2008-10-28	2010-12-28	1000	629	371	371
DELTA AIR LINES INC	P	2007-12-11	2010-05-10	111	155	-44	-44
DELTA AIR LINES INC	P	2008-12-18	2010-12-28	5738	5044	694	694
DELTA AIR LINES INC	P	2007-12-11	2010-10-21	1610	2085	-475	-475
DELTA AIR LINES INC	P	2009-01-13	2010-12-28	1488	1309	179	179
DELTA AIR LINES INC	P	2007-12-11	2010-09-28	736	1103	-367	-367
DELTA AIR LINES INC	P	2009-10-15	2010-01-28	490	344	146	146
DELTA AIR LINES INC	P	2008-07-28	2010-10-21	1530	791	739	739
DELTA AIR LINES INC	P	2009-10-16	2010-01-28	824	582	242	242
DELTA AIR LINES INC	P	2008-08-06	2010-10-21	998	633	365	365
DELTA AIR LINES INC	P	2009-10-19	2010-03-29	814	502	312	312
DELTA AIR LINES INC	P	2008-08-07	2010-11-10	69	43	26	26
DELTA AIR LINES INC	P	2009-10-19	2010-08-25	289	269	20	20
DELTA AIR LINES INC	P	2008-08-07	2010-10-21	200	128	72	72
DELTA AIR LINES INC	P	2009-10-21	2010-12-28	3073	2126	947	947
DELTA AIR LINES INC	P	2008-08-07	2010-12-28	988	673	315	315
DELTA AIR LINES INC	P	2008-10-20	2010-12-28	1938	1404	534	534
DELTA AIR LINES INC	P	2009-10-23	2010-12-28	1624	1063	561	561
DELTA AIR LINES INC	P	2009-11-11	2010-12-28	250	159	91	91
DELTA AIR LINES INC	P	2009-10-26	2010-12-28	1936	1240	696	696
DELTA AIR LINES INC	P	2010-04-30	2010-12-28	2886	2783	103	103
DEUTSCHE TELEKOM AG SP ADR	P	2006-10-23	2010-12-28	2606	3340	-734	-734
DEUTSCHE TELEKOM AG SP ADR	P	2006-10-24	2010-12-28	239	308	-69	-69
DEUTSCHE TELEKOM AG SP ADR	P	2007-03-13	2010-12-28	982	1291	-309	-309
DEUTSCHE TELEKOM AG SP ADR	P	2007-03-12	2010-12-28	995	1311	-316	-316
DEUTSCHE TELEKOM AG SP ADR	P	2006-10-16	2010-01-28	955	1160	-205	-205
DEUTSCHE TELEKOM AG SP ADR	P	2006-10-23	2010-01-28	1406	1711	-305	-305
DEUTSCHE TELEKOM AG SP ADR	P	2007-03-13	2010-12-28	2014	2649	-635	-635
DEUTSCHE TELEKOM AG SP ADR	P	2007-05-09	2010-12-28	3815	5186	-1371	-1371
DEUTSCHE TELEKOM AG SP ADR	P	2007-04-13	2010-12-28	3513	4957	-1444	-1444
DEUTSCHE TELEKOM AG SP ADR	P	2007-07-05	2010-12-28	1183	1748	-565	-565
DEUTSCHE TELEKOM AG SP ADR	P	2007-04-13	2010-12-28	214	298	-84	-84
DEUTSCHE TELEKOM AG SP ADR	P	2007-07-06	2010-12-28	2694	3980	-1286	-1286
DEVON ENERGY CORP NEW	P	2009-06-30	2010-04-05	938	759	179	179
DEVON ENERGY CORP NEW	P	2009-06-30	2010-05-11	806	650	156	156
DEVON ENERGY CORP NEW	P	2009-06-30	2010-01-28	274	217	57	57
DEVON ENERGY CORP NEW	P	2009-06-30	2010-04-22	1899	1518	381	381
DEVON ENERGY CORP NEW	P	2009-10-22	2010-07-22	1664	1831	-167	-167
DEVON ENERGY CORP NEW	P	2009-10-22	2010-05-11	336	352	-16	-16
DEVON ENERGY CORP NEW	P	2010-11-12	2010-12-28	7604	7074	530	530
DILLARDS INC CLASS A	P	2010-07-22	2010-09-29	1538	1442	96	96
DILLARDS INC CLASS A	P	2010-07-23	2010-09-29	2248	2148	100	100
DIRECTV CL A	P	2009-02-02	2010-03-17	207	130	77	77
DIRECTV CL A	P	2009-04-30	2010-03-19	1066	789	277	277
DIRECTV CL A	P	2009-02-02	2010-03-01	890	565	325	325
DIRECTV CL A	P	2008-11-11	2010-03-01	1027	645	382	382
DIRECTV CL A	P	2009-05-04	2010-03-19	4795	3419	1376	1376
DIRECTV CL A	P	2008-02-06	2010-01-08	2893	1938	955	955
DIRECTV CL A	P	2009-01-14	2010-03-01	2431	1483	948	948
DIRECTV CL A	P	2008-02-13	2010-01-08	579	421	158	158
DIRECTV CL A	P	2009-02-02	2010-03-16	2359	1478	881	881
DIRECTV CL A	P	2008-11-07	2010-01-28	1710	1236	474	474
DIRECTV CL A	P	2009-03-06	2010-03-17	3031	1707	1324	1324
DIRECTV CL A	P	2008-11-07	2010-01-08	919	596	323	323
DIRECTV CL A	P	2009-04-30	2010-03-17	620	444	176	176
DIRECTV CL A	P	2008-11-10	2010-03-01	856	549	307	307
DIRECTV CL A	P	2008-11-10	2010-01-28	122	88	34	34
DIRECTV CL A	P	2009-08-06	2010-03-19	2831	2126	705	705
DIRECTV CL A	P	2010-09-09	2010-12-28	4380	4390	-10	-10
DIRECTV CL A	P	2009-08-06	2010-03-29	2445	1846	599	599
DIRECTV CL A	P	2010-09-08	2010-12-28	4420	4419	1	1
DIRECTV CL A	P	2009-08-06	2010-03-19	200	150	50	50
DIRECTV CL A	P	2010-02-01	2010-03-30	2905	2742	163	163
DIRECTV CL A	P	2009-10-05	2010-03-30	132	108	24	24
DIRECTV CL A	P	2010-09-08	2010-12-28	4420	4423	-3	-3
DIRECTV CL A	P	2009-10-05	2010-03-29	3172	2598	574	574
DIRECTV CL A	P	2009-10-06	2010-03-30	2607	2175	432	432
DIRECTV CL A	P	2010-10-11	2010-12-28	2509	2655	-146	-146
DIRECTV CL A	P	2010-11-04	2010-12-28	2867	3117	-250	-250
DOLLAR GENERAL CORP	P	2010-04-19	2010-06-11	90	86	4	4
DOLLAR GENERAL CORP	P	2010-04-19	2010-06-10	2046	1946	100	100
DOLLAR GENERAL CORP	P	2010-04-15	2010-06-09	720	648	72	72
DOLLAR GENERAL CORP	P	2010-04-16	2010-06-10	692	655	37	37
DOLLAR GENERAL CORP	P	2010-04-15	2010-06-07	1060	945	115	115
DOLLAR GENERAL CORP	P	2010-04-19	2010-06-14	930	887	43	43
DOLLAR GENERAL CORP	P	2010-04-15	2010-06-04	270	243	27	27
DOLLAR GENERAL CORP	P	2010-04-16	2010-06-09	180	171	9	9
DOLLAR GENERAL CORP	P	2010-04-20	2010-06-14	900	856	44	44
DOLLAR GENERAL CORP	P	2010-04-22	2010-06-15	90	87	3	3
DOLLAR GENERAL CORP	P	2010-04-21	2010-06-14	990	935	55	55
DOLLAR GENERAL CORP	P	2010-04-22	2010-06-16	1320	1295	25	25
DOLLAR GENERAL CORP	P	2010-04-21	2010-06-15	300	283	17	17
DOLLAR GENERAL CORP	P	2010-04-22	2010-06-16	930	898	32	32
DOLLAR GENERAL CORP	P	2010-05-04	2010-06-16	300	288	12	12
DOW CHEMICAL CO	P	2009-07-27	2010-12-28	4738	2772	1966	1966
DOW CHEMICAL CO	P	2009-08-27	2010-12-28	3948	2447	1501	1501
DOW CHEMICAL CO	P	2009-07-27	2010-01-28	603	442	161	161
DOW CHEMICAL CO	P	2009-10-01	2010-12-28	721	524	197	197
DOW CHEMICAL CO	P	2009-10-22	2010-12-28	2781	2051	730	730
DOW CHEMICAL CO	P	2009-10-28	2010-12-28	2678	1917	761	761
DOW CHEMICAL CO	P	2010-12-09	2010-12-28	2472	2427	45	45
DSW INC CL A	P	2010-02-04	2010-09-09	713	768	-55	-55
DSW INC CL A	P	2010-02-05	2010-09-09	3898	4121	-223	-223
EATON CORP	P	2003-07-16	2010-12-28	7304	2878	4426	4426
EATON CORP	P	2002-11-06	2010-12-28	101	36	65	65
EATON CORP	P	2008-04-23	2010-12-28	2435	2015	420	420
EATON CORP	P	2002-11-06	2010-01-28	691	394	297	297
EATON CORP	P	2008-06-30	2010-12-28	7406	6249	1157	1157
EATON CORP	P	2010-07-23	2010-12-28	10059	7543	2516	2516
EATON CORP	P	2008-12-29	2010-12-28	3754	1724	2030	2030
EATON CORP	P	2010-07-26	2010-12-28	4674	3562	1112	1112
EATON CORP	P	2010-07-22	2010-12-28	4877	3602	1275	1275
EATON CORP	P	2010-07-27	2010-12-28	8941	6858	2083	2083
EATON CORP	P	2010-07-30	2010-12-28	3048	2337	711	711
EBAY INC	P	2009-08-07	2010-01-20	3919	3995	-76	-76
EBAY INC	P	2009-08-10	2010-01-20	2338	2363	-25	-25
EBAY INC	P	2009-08-06	2010-01-20	4320	4290	30	30
EBAY INC	P	2009-08-10	2010-03-29	2558	2116	442	442
EBAY INC	P	2009-08-10	2010-06-15	751	765	-14	-14
EBAY INC	P	2009-08-10	2010-03-23	267	225	42	42
EBAY INC	P	2009-10-06	2010-06-16	3969	4278	-309	-309
EBAY INC	P	2009-08-10	2010-06-15	3599	3634	-35	-35
EBAY INC	P	2009-10-06	2010-06-15	287	309	-22	-22
EBAY INC	P	2010-02-01	2010-06-16	661	699	-38	-38
EL PASO CORP	P	2005-12-20	2010-01-28	482	566	-84	-84
EL PASO CORP	P	2005-12-21	2010-10-01	408	406	2	2
EL PASO CORP	P	2005-12-20	2010-10-01	853	848	5	5
EL PASO CORP	P	2006-03-01	2010-12-28	1939	1825	114	114
EL PASO CORP	P	2009-11-19	2010-12-28	2526	1786	740	740
EL PASO CORP	P	2006-03-01	2010-10-01	902	938	-36	-36
EL PASO CORP	P	2008-02-06	2010-12-28	1939	2310	-371	-371
EL PASO CORP	P	2006-12-15	2010-12-28	205	230	-25	-25
EL PASO CORP	P	2006-12-18	2010-12-28	1789	1981	-192	-192
EL PASO CORP	P	2009-12-03	2010-12-28	1393	973	420	420
EMC CORP-MASS	P	2009-08-10	2010-09-23	4814	3514	1300	1300
EMC CORP-MASS	P	2009-08-11	2010-10-01	367	271	96	96
EMC CORP-MASS	P	2010-02-01	2010-12-28	7364	5422	1942	1942
EMC CORP-MASS	P	2009-08-12	2010-10-01	367	276	91	91
EMC CORP-MASS	P	2009-08-10	2010-10-01	2810	2083	727	727
EMC CORP-MASS	P	2009-12-04	2010-12-28	2554	1896	658	658
EMC CORP-MASS	P	2009-08-12	2010-12-28	3038	2021	1017	1017
EMC CORP-MASS	P	2009-08-07	2010-04-27	2155	1694	461	461
EMC CORP-MASS	P	2009-11-11	2010-12-28	230	172	58	58
EMC CORP-MASS	P	2009-08-07	2010-03-23	560	458	102	102
EMC CORP-MASS	P	2009-12-07	2010-12-28	2255	1665	590	590
EMC CORP-MASS	P	2009-08-10	2010-04-27	58	45	13	13
EMC CORP-MASS	P	2009-08-10	2010-10-01	1201	894	307	307
EMC CORP-MASS	P	2010-02-02	2010-12-28	230	171	59	59
EMC CORP-MASS	P	2010-06-30	2010-12-28	2186	1765	421	421
EMC CORP-MASS	P	2010-03-16	2010-12-28	4464	3640	824	824
EMC CORP-MASS	P	2010-03-29	2010-12-28	2508	1964	544	544
EMC CORP-MASS	P	2010-12-13	2010-12-28	2945	2902	43	43
EMERGENCY MEDICAL SERVICES-A	P	2008-10-24	2010-06-15	279	149	130	130
EMERGENCY MEDICAL SERVICES-A	P	2009-02-27	2010-06-15	1899	1136	763	763
EMERGENCY MEDICAL SERVICES-A	P	2008-10-27	2010-06-15	2457	1258	1199	1199
EMERGENCY MEDICAL SERVICES-A	P	2008-10-22	2010-06-15	2178	1242	936	936
EMERGENCY MEDICAL SERVICES-A	P	2008-10-21	2010-06-15	1117	644	473	473
EMERSON ELECTRIC CO	P	2009-07-31	2010-12-28	4866	3113	1753	1753
EMERSON ELECTRIC CO	P	2010-10-28	2010-12-28	2570	2458	112	112
EMERSON ELECTRIC CO	P	2009-07-31	2010-01-28	168	146	22	22
EMERSON ELECTRIC CO	P	2010-10-29	2010-12-28	5139	4943	196	196
EMERSON ELECTRIC CO	P	2010-10-28	2010-12-28	2570	2463	107	107
EMERSON ELECTRIC CO	P	2010-11-01	2010-12-28	5139	4996	143	143
EMERSON ELECTRIC CO	P	2010-11-02	2010-12-28	2513	2406	107	107
EMERSON ELECTRIC CO	P	2010-11-02	2010-12-28	8908	8476	432	432
ENERGYSOLUTIONS INC	P	2009-03-30	2010-02-19	965	1422	-457	-457
ENERGYSOLUTIONS INC	P	2009-03-27	2010-02-19	263	392	-129	-129
ENERGYSOLUTIONS INC	P	2009-03-31	2010-02-19	913	1332	-419	-419
ENERGYSOLUTIONS INC	P	2009-05-11	2010-02-19	1527	2165	-638	-638
ENI SPA SPONSORED ADR	P	2010-08-25	2010-12-28	1346	1203	143	143
ENI SPA SPONSORED ADR	P	2010-09-22	2010-12-28	1520	1483	37	37
ENI SPA SPONSORED ADR	P	2010-08-24	2010-12-28	2041	1845	196	196
ENI SPA SPONSORED ADR	P	2010-09-23	2010-12-28	1911	1836	75	75
ENI SPA SPONSORED ADR	P	2010-10-14	2010-12-28	1476	1550	-74	-74
ENI SPA SPONSORED ADR	P	2010-10-15	2010-12-28	1737	1818	-81	-81
ENI SPA SPONSORED ADR	P	2010-11-22	2010-12-28	3474	3517	-43	-43
EOG RESOURCES INC	P	2008-03-18	2010-03-31	1673	2197	-524	-524
EOG RESOURCES INC	P	2008-03-18	2010-01-28	364	488	-124	-124
EOG RESOURCES INC	P	2008-03-28	2010-03-31	651	833	-182	-182
EOG RESOURCES INC	P	2008-03-28	2010-09-24	1839	2381	-542	-542
EOG RESOURCES INC	P	2008-09-29	2010-09-24	3586	3279	307	307
EQUINIX INC	P	2010-07-30	2010-11-22	574	651	-77	-77
EQUINIX INC	P	2010-07-30	2010-11-22	1315	1488	-173	-173
EQUINIX INC	P	2010-08-02	2010-11-23	1628	1860	-232	-232
EQUINIX INC	P	2010-08-02	2010-11-23	1453	1674	-221	-221
EQUINIX INC	P	2010-07-30	2010-11-23	326	372	-46	-46
EQUINIX INC	P	2010-08-03	2010-11-24	488	564	-76	-76
EQUINIX INC	P	2010-07-30	2010-11-22	410	465	-55	-55
EQUINIX INC	P	2010-08-03	2010-11-23	1534	1786	-252	-252
EQUINIX INC	P	2010-08-11	2010-12-01	1594	1860	-266	-266
EQUINIX INC	P	2010-08-05	2010-11-24	1871	2162	-291	-291
EQUINIX INC	P	2010-08-10	2010-12-01	80	93	-13	-13
EQUINIX INC	P	2010-08-06	2010-11-24	651	752	-101	-101
EQUINIX INC	P	2010-08-10	2010-11-29	554	654	-100	-100
EQUINIX INC	P	2010-08-06	2010-11-29	554	658	-104	-104
EQUINIX INC	P	2010-08-10	2010-11-30	1330	1588	-258	-258
EQUINIX INC	P	2010-08-06	2010-11-26	2798	3290	-492	-492
EQUINIX INC	P	2010-08-09	2010-11-29	1980	2343	-363	-363
EQUITY LIFESTYLE PROPERTIES	P	2008-12-10	2010-06-25	909	661	248	248
EQUITY LIFESTYLE PROPERTIES	P	2009-01-14	2010-09-29	2436	1608	828	828
EQUITY LIFESTYLE PROPERTIES	P	2008-12-12	2010-09-29	2382	1553	829	829
EQUITY LIFESTYLE PROPERTIES	P	2009-04-07	2010-09-29	1570	1217	353	353
EQUITY LIFESTYLE PROPERTIES	P	2008-12-12	2010-06-25	353	247	106	106
EQUITY LIFESTYLE PROPERTIES	P	2009-04-30	2010-09-29	1353	1016	337	337
ESTEE LAUDER COS INC CL A	P	2010-04-14	2010-08-02	635	664	-29	-29
ESTEE LAUDER COS INC CL A	P	2010-04-13	2010-08-02	1460	1511	-51	-51
ESTEE LAUDER COS INC CL A	P	2010-04-15	2010-08-12	58	67	-9	-9
ESTEE LAUDER COS INC CL A	P	2010-04-14	2010-08-03	811	863	-52	-52
ESTEE LAUDER COS INC CL A	P	2010-04-15	2010-08-03	1372	1479	-107	-107
ESTEE LAUDER COS INC CL A	P	2010-04-22	2010-08-17	574	687	-113	-113
ESTEE LAUDER COS INC CL A	P	2010-04-16	2010-08-12	1329	1560	-231	-231
ESTEE LAUDER COS INC CL A	P	2010-04-21	2010-08-16	459	539	-80	-80
ESTEE LAUDER COS INC CL A	P	2010-04-19	2010-08-12	1156	1359	-203	-203
ESTEE LAUDER COS INC CL A	P	2010-04-21	2010-08-13	1276	1489	-213	-213
ESTEE LAUDER COS INC CL A	P	2010-04-20	2010-08-13	986	1149	-163	-163
ESTEE LAUDER COS INC CL A	P	2010-04-22	2010-08-16	1663	1959	-296	-296
ESTEE LAUDER COS INC CL A	P	2010-04-20	2010-08-12	347	405	-58	-58
ESTEE LAUDER COS INC CL A	P	2010-04-21	2010-08-13	812	943	-131	-131
ESTEE LAUDER COS INC CL A	P	2010-04-22	2010-08-16	1089	1305	-216	-216
ESTEE LAUDER COS INC CL A	P	2010-04-27	2010-08-17	1206	1403	-197	-197
ESTEE LAUDER COS INC CL A	P	2010-05-04	2010-08-17	574	651	-77	-77
ESTEE LAUDER COS INC CL A	P	2010-05-11	2010-08-17	862	943	-81	-81
ESTERLINE TECHNOLOGIES CORP	P	2008-06-27	2010-09-29	514	448	66	66
ESTERLINE TECHNOLOGIES CORP	P	2008-06-27	2010-08-02	1294	1244	50	50
ESTERLINE TECHNOLOGIES CORP	P	2008-06-30	2010-09-29	2227	1931	296	296
ESTERLINE TECHNOLOGIES CORP	P	2009-09-04	2010-09-29	3597	2246	1351	1351
EV3 INC	P	2009-11-20	2010-06-07	3358	1896	1462	1462
EV3 INC	P	2009-11-19	2010-06-07	3225	1820	1405	1405
EXPRESS SCRIPTS INC.COMMON	P	2009-10-30	2010-01-28	510	482	28	28
EXPRESS SCRIPTS INC.COMMON	P	2009-11-10	2010-12-28	8479	6794	1685	1685
EXPRESS SCRIPTS INC.COMMON	P	2009-10-30	2010-06-22	1843	1446	397	397
EXPRESS SCRIPTS INC.COMMON	P	2010-02-05	2010-12-28	2916	2294	622	622
EXPRESS SCRIPTS INC.COMMON	P	2009-10-30	2010-03-23	306	241	65	65
EXPRESS SCRIPTS INC.COMMON	P	2010-01-08	2010-12-28	2916	2468	448	448
EXPRESS SCRIPTS INC.COMMON	P	2009-11-02	2010-07-22	4385	4288	97	97
EXPRESS SCRIPTS INC.COMMON	P	2010-08-25	2010-12-28	540	455	85	85
EXPRESS SCRIPTS INC.COMMON	P	2009-11-02	2010-06-22	2866	2309	557	557
EXPRESS SCRIPTS INC.COMMON	P	2009-11-10	2010-09-20	471	433	38	38
EXPRESS SCRIPTS INC.COMMON	P	2009-11-03	2010-07-23	84	84	0	0
EXPRESS SCRIPTS INC.COMMON	P	2010-01-11	2010-12-28	1512	1290	222	222
EXPRESS SCRIPTS INC.COMMON	P	2009-11-03	2010-07-22	3204	3178	26	26
EXPRESS SCRIPTS INC.COMMON	P	2010-02-05	2010-12-28	2592	2006	586	586
EXPRESS SCRIPTS INC.COMMON	P	2009-11-05	2010-07-23	5635	5626	9	9
EXPRESS SCRIPTS INC.COMMON	P	2009-11-10	2010-07-23	1640	1688	-48	-48
EXPRESS SCRIPTS INC.COMMON	P	2010-11-04	2010-12-28	1350	1301	49	49
EXXON MOBIL CORP	P	2008-05-22	2010-07-26	424	671	-247	-247
EXXON MOBIL CORP	P	2009-10-28	2010-06-28	3	3	0	0
EXXON MOBIL CORP	P	2008-07-24	2010-06-28	3	4	-1	-1
EXXON MOBIL CORP	P	2009-10-28	2010-09-03	928	907	21	21
EXXON MOBIL CORP	P	2008-05-23	2010-07-26	837	1294	-457	-457
EXXON MOBIL CORP	P	2009-11-05	2010-06-28	4	4	0	0
EXXON MOBIL CORP	P	2009-10-12	2010-09-03	1409	1610	-201	-201
EXXON MOBIL CORP	P	2009-12-02	2010-12-28	3819	3928	-109	-109
EXXON MOBIL CORP	P	2008-05-23	2010-09-03	2993	4532	-1539	-1539
EXXON MOBIL CORP	P	2004-12-31	2010-07-26	4204	3582	622	622
EXXON MOBIL CORP	P	2008-05-23	2010-06-28	5	8	-3	-3
EXXON MOBIL CORP	P	2007-01-09	2010-07-26	4384	5236	-852	-852
EXXON MOBIL CORP	P	2008-07-24	2010-09-03	2451	3220	-769	-769
EXXON MOBIL CORP	P	2007-01-09	2010-06-28	6	7	-1	-1
EXXON MOBIL CORP	P	2009-10-12	2010-06-28	2	2	0	0
EXXON MOBIL CORP	P	2008-05-22	2010-06-28	1	1	0	0
EXXON MOBIL CORP	P	2009-10-28	2010-12-28	1375	1121	254	254
EXXON MOBIL CORP	P	2003-11-14	2010-07-26	240	143	97	97
EXXON MOBIL CORP	P	2009-11-05	2010-12-28	3472	2836	636	636
EXXON MOBIL CORP	P	2003-11-14	2010-06-28			0	0
EXXON MOBIL CORP	P	2009-12-02	2010-06-28	4	5	-1	-1
EXXON MOBIL CORP	P	2003-11-14	2010-01-28	1494	825	669	669
EXXON MOBIL CORP	P	2009-12-14	2010-12-28	13735	12999	736	736
EXXON MOBIL CORP	P	2004-12-31	2010-06-28	5	5	0	0
EXXON MOBIL CORP	P	2009-12-14	2010-06-28	15	17	-2	-2
EXXON MOBIL CORP	P	2010-04-29	2010-06-28	2	3	-1	-1
EXXON MOBIL CORP	P	2010-03-16	2010-06-28	1	2	-1	-1
EXXON MOBIL CORP	P	2010-04-27	2010-06-28	2	2	0	0
EXXON MOBIL CORP	P	2010-03-16	2010-12-28	1249	1126	123	123
EXXON MOBIL CORP	P	2010-04-29	2010-12-28	2277	2132	145	145
EXXON MOBIL CORP	P	2010-04-27	2010-12-28	1763	1677	86	86
F5 NETWORKS INC	P	2010-10-22	2010-12-28	4135	3050	1085	1085
F5 NETWORKS INC	P	2010-10-25	2010-12-28	2535	1927	608	608
F5 NETWORKS INC	P	2010-06-23	2010-12-28	4269	2336	1933	1933
F5 NETWORKS INC	P	2010-06-30	2010-12-28	6937	3643	3294	3294
F5 NETWORKS INC	P	2010-06-21	2010-11-15	2154	1364	790	790
F5 NETWORKS INC	P	2010-06-22	2010-11-15	479	299	180	180
F5 NETWORKS INC	P	2010-06-18	2010-11-15	2154	1328	826	826
F5 NETWORKS INC	P	2010-06-22	2010-12-08	4361	2392	1969	1969
F5 NETWORKS INC	P	2010-06-22	2010-12-28	2268	1271	997	997
FEDEX CORP	P	2010-03-18	2010-11-04	2033	2123	-90	-90
FEDEX CORP	P	2010-03-17	2010-11-02	3111	3215	-104	-104
FEDEX CORP	P	2010-03-18	2010-11-03	4645	4801	-156	-156
FEDEX CORP	P	2010-03-18	2010-11-04	442	453	-11	-11
FEDEX CORP	P	2010-03-17	2010-11-02	2246	2328	-82	-82
FEDEX CORP	P	2010-03-17	2010-11-03	1052	1072	-20	-20
FEDEX CORP	P	2010-03-17	2010-11-01	2267	2331	-64	-64
FEDEX CORP	P	2010-03-29	2010-11-04	1768	1846	-78	-78
FEDEX CORP	P	2010-05-11	2010-11-04	1503	1497	6	6
FEDEX CORP	P	2010-03-16	2010-11-01	2267	2304	-37	-37
FIRST FINANCIAL BANCORP-OHIO	P	2009-10-08	2010-09-29	534	414	120	120
FIRST FINANCIAL BANCORP-OHIO	P	2009-10-06	2010-08-02	405	313	92	92
FIRST FINANCIAL BANCORP-OHIO	P	2009-10-06	2010-09-29	1001	751	250	250
FIRST FINANCIAL BANCORP-OHIO	P	2009-10-23	2010-09-29	834	643	191	191
FIRST FINANCIAL BANCORP-OHIO	P	2009-10-05	2010-08-02	809	614	195	195
FIRST FINANCIAL BANCORP-OHIO	P	2009-10-22	2010-09-29	834	634	200	200
FIRST FINANCIAL BANCORP-OHIO	P	2009-10-07	2010-09-29	500	378	122	122
FORD MOTOR COMPANY	P	2009-07-07	2010-12-28	4627	1549	3078	3078
FORD MOTOR COMPANY	P	2009-09-30	2010-12-28	4844	2159	2685	2685
FORD MOTOR COMPANY	P	2010-03-23	2010-12-28	167	140	27	27
FORD MOTOR COMPANY	P	2009-11-05	2010-03-29	406	223	183	183
FORD MOTOR COMPANY	P	2009-11-11	2010-12-28	334	167	167	167
FORD MOTOR COMPANY	P	2009-11-05	2010-03-18	2424	1281	1143	1143
FORD MOTOR COMPANY	P	2010-06-03	2010-12-28	3459	2487	972	972
FORD MOTOR COMPANY	P	2009-11-05	2010-01-28	1534	991	543	543
FORD MOTOR COMPANY	P	2009-11-10	2010-12-28	8807	4312	4495	4495
FORD MOTOR COMPANY	P	2009-11-05	2010-01-07	2229	1438	791	791
FORD MOTOR COMPANY	P	2009-12-31	2010-12-28	5612	3350	2262	2262
FORD MOTOR COMPANY	P	2009-11-06	2010-03-29	3450	1938	1512	1512
FORD MOTOR COMPANY	P	2010-05-04	2010-12-28	167	129	38	38
FORD MOTOR COMPANY	P	2009-05-12	2010-01-28	876	414	462	462
FORD MOTOR COMPANY	P	2010-06-30	2010-12-28	9275	5759	3516	3516
FORD MOTOR COMPANY	P	2010-11-03	2010-12-28	2958	2605	353	353
FORD MOTOR COMPANY	P	2009-06-04	2010-07-23	1092	547	545	545
FORD MOTOR COMPANY	P	2009-05-12	2010-01-26	2814	1363	1451	1451
FORD MOTOR COMPANY	P	2009-11-09	2010-12-28	8941	4310	4631	4631
FORD MOTOR COMPANY	P	2009-11-06	2010-12-28	2340	1064	1276	1276
FORD MOTOR COMPANY	P	2009-05-12	2010-04-20	591	234	357	357
FORD MOTOR COMPANY	P	2009-05-12	2010-06-03	905	409	496	496
FORD MOTOR COMPANY	P	2009-06-04	2010-12-28	2088	796	1292	1292
FORD MOTOR COMPANY	P	2009-05-19	2010-06-03	688	314	374	374
FORD MOTOR COMPANY	P	2009-05-19	2010-07-23	2184	949	1235	1235
FORD MOTOR COMPANY	P	2009-11-06	2010-08-25	1110	760	350	350
FORTIS NL	P	2007-11-28	2010-01-28	368	2731	-2363	-2363
FORTIS NL	P	2006-05-05	2010-01-28	2220	23370	-21150	-21150
FOSSIL INC	P	2009-12-22	2010-06-25	1296	1166	130	130
FOSSIL INC	P	2009-12-23	2010-09-29	5505	3484	2021	2021
FOSSIL INC	P	2009-12-22	2010-09-29	2646	1665	981	981
FOSTERS GROUP LTD NEW	P	2006-05-05	2010-12-28	13452	10834	2618	2618
FRANCE TELECOM SA SPON ADR	P	2010-11-03	2010-12-28	2099	2438	-339	-339
FRANCE TELECOM SA SPON ADR	P	2010-11-04	2010-12-28	873	1031	-158	-158
FRANCE TELECOM SA SPON ADR	P	2010-06-17	2010-12-28	3491	3213	278	278
FRANCE TELECOM SA SPON ADR	P	2010-07-12	2010-12-28	1268	1143	125	125
FRANCE TELECOM SA SPON ADR	P	2010-07-09	2010-12-28	2182	1992	190	190
FRANCE TELECOM SA SPON ADR	P	2010-06-04	2010-12-28	3138	2823	315	315
FRANCE TELECOM SA SPON ADR	P	2010-04-29	2010-12-28	2078	2180	-102	-102
FRANCE TELECOM SA SPON ADR	P	2010-04-30	2010-12-28	1060	1119	-59	-59
FRANKLIN RESOURCES INC	P	2008-12-26	2010-12-17	3557	1838	1719	1719
FRANKLIN RESOURCES INC	P	2008-12-05	2010-04-22	465	244	221	221
FRANKLIN RESOURCES INC	P	2008-12-01	2010-02-16	694	395	299	299
FRANKLIN RESOURCES INC	P	2008-11-20	2010-02-16	3369	1810	1559	1559
FRANKLIN RESOURCES INC	P	2008-11-20	2010-01-28	807	426	381	381
FRANKLIN RESOURCES INC	P	2008-12-01	2010-03-09	2702	1412	1290	1290
FRANKLIN RESOURCES INC	P	2008-12-01	2010-04-22	698	339	359	359
FRANKLIN RESOURCES INC	P	2008-12-05	2010-12-17	689	365	324	324
FRANKLIN RESOURCES INC	P	2009-03-13	2010-12-17	4131	1719	2412	2412
FREEPORT MCMORAN COPPER & GOLD	P	2009-07-28	2010-01-28	2611	2209	402	402
FREEPORT MCMORAN COPPER & GOLD	P	2009-10-01	2010-01-28	1168	1118	50	50
FREEPORT MCMORAN COPPER & GOLD	P	2009-10-02	2010-01-28	5496	5243	253	253
FRONTIER COMMUNICATIONS CORP	P	2009-05-29	2010-07-06	115	123	-8	-8
FRONTIER COMMUNICATIONS CORP	P	2009-05-29	2010-07-01	1	1	0	0
FRONTIER COMMUNICATIONS CORP	P	2009-06-19	2010-07-06	204	222	-18	-18
FRONTIER COMMUNICATIONS CORP	P	2009-05-01	2010-07-01	1	1	0	0
FRONTIER COMMUNICATIONS CORP	P	2009-05-01	2010-07-06	82	91	-9	-9
FRONTIER COMMUNICATIONS CORP	P	2009-06-19	2010-07-01	2	2	0	0
GENCO SHIPPING & TRADING	P	2009-06-22	2010-09-29	1154	1579	-425	-425
GENCO SHIPPING & TRADING	P	2009-06-19	2010-09-29	1602	2334	-732	-732
GENCO SHIPPING & TRADING	P	2009-06-25	2010-09-29	1490	1926	-436	-436
GENCO SHIPPING & TRADING	P	2009-06-19	2010-06-25	1350	1984	-634	-634
GENCO SHIPPING & TRADING	P	2009-08-31	2010-09-29	1122	1373	-251	-251
GENCO SHIPPING & TRADING	P	2010-02-25	2010-09-29	1458	1919	-461	-461
GENERAL ELECTRIC CO	P	2006-06-09	2010-01-07	843	1769	-926	-926
GENERAL ELECTRIC CO	P	2006-07-07	2010-01-07	989	2036	-1047	-1047
GENERAL ELECTRIC CO	P	2004-11-29	2010-01-07	859	1874	-1015	-1015
GENERAL ELECTRIC CO	P	2006-08-25	2010-01-07	389	811	-422	-422
GENERAL ELECTRIC CO	P	2007-02-06	2010-12-28	2020	3995	-1975	-1975
GENERAL ELECTRIC CO	P	2006-10-27	2010-01-07	714	1551	-837	-837
GENERAL ELECTRIC CO	P	2007-09-05	2010-12-28	1781	3745	-1964	-1964
GENERAL ELECTRIC CO	P	2006-12-20	2010-01-07	4573	10773	-6200	-6200
GENERAL ELECTRIC CO	P	2007-02-09	2010-12-28	147	286	-139	-139
GENERAL ELECTRIC CO	P	2007-02-06	2010-01-28	341	763	-422	-422
GENERAL ELECTRIC CO	P	2008-11-26	2010-12-28	3122	2716	406	406
GENERAL ELECTRIC CO	P	2007-02-06	2010-01-07	697	1562	-865	-865
GENERAL ELECTRIC CO	P	2008-11-28	2010-12-28	312	290	22	22
GENESEE & WYOMING INC CLASS A	P	2010-08-13	2010-09-29	3035	2725	310	310
GENESEE & WYOMING INC CLASS A	P	2010-08-17	2010-09-29	3209	2958	251	251
GEOEYE INC	P	2009-01-08	2010-09-29	871	417	454	454
GEOEYE INC	P	2009-01-09	2010-09-29	515	247	268	268
GEOEYE INC	P	2009-01-07	2010-08-09	1332	656	676	676
GEOEYE INC	P	2008-12-22	2010-05-04	281	154	127	127
GEOEYE INC	P	2009-01-08	2010-08-09	685	341	344	344
GEOEYE INC	P	2008-12-23	2010-05-04	842	498	344	344
GEOEYE INC	P	2008-12-23	2010-08-09	3120	1361	1759	1759
GEOEYE INC	P	2009-01-20	2010-09-29	2772	1158	1614	1614
GEOEYE INC	P	2009-01-21	2010-09-29	1426	628	798	798
GEOEYE INC	P	2009-05-07	2010-09-29	1386	956	430	430
GILEAD SCIENCES INC	P	2010-02-22	2010-09-14	103	143	-40	-40
GILEAD SCIENCES INC	P	2010-02-22	2010-09-13	1549	2151	-602	-602
GILEAD SCIENCES INC	P	2010-03-04	2010-09-14	1170	1597	-427	-427
GILEAD SCIENCES INC	P	2010-02-22	2010-05-05	3133	3776	-643	-643
GILEAD SCIENCES INC	P	2010-03-25	2010-09-14	1239	1661	-422	-422
GLAXOSMITHKLINE PLC SP ADR	P	2006-10-11	2010-12-28	3765	5217	-1452	-1452
GLAXOSMITHKLINE PLC SP ADR	P	2007-01-24	2010-12-28	235	331	-96	-96
GLAXOSMITHKLINE PLC SP ADR	P	2007-01-23	2010-12-28	431	612	-181	-181
GLAXOSMITHKLINE PLC SP ADR	P	2007-01-26	2010-12-28	471	654	-183	-183
GLAXOSMITHKLINE PLC SP ADR	P	2006-10-12	2010-12-28	196	276	-80	-80
GLAXOSMITHKLINE PLC SP ADR	P	2002-11-06	2010-12-28	1177	1184	-7	-7
GLAXOSMITHKLINE PLC SP ADR	P	2006-05-05	2010-12-28	5059	7379	-2320	-2320
GLAXOSMITHKLINE PLC SP ADR	P	2007-01-25	2010-12-28	235	330	-95	-95
GLAXOSMITHKLINE PLC SP ADR	P	2002-07-01	2010-01-28	2834	3029	-195	-195
GLAXOSMITHKLINE PLC SP ADR	P	2007-01-29	2010-12-28	941	1308	-367	-367
GLAXOSMITHKLINE PLC SP ADR	P	2002-07-01	2010-12-28	9844	10708	-864	-864
GLAXOSMITHKLINE PLC SP ADR	P	2007-01-30	2010-12-28	431	600	-169	-169
GLAXOSMITHKLINE PLC SP ADR	P	2007-01-31	2010-12-28	431	596	-165	-165
GLAXOSMITHKLINE PLC SP ADR	P	2007-12-14	2010-12-28	3255	4427	-1172	-1172
GOLDMAN SACHS GROUP INC	P	2009-02-03	2010-12-28	5763	2825	2938	2938
GOLDMAN SACHS GROUP INC	P	2010-08-31	2010-12-28	2204	1774	430	430
GOLDMAN SACHS GROUP INC	P	2008-12-02	2010-04-21	1118	448	670	670
GOLDMAN SACHS GROUP INC	P	2008-11-18	2010-01-22	2205	855	1350	1350
GOLDMAN SACHS GROUP INC	P	2010-07-28	2010-12-28	4238	3689	549	549
GOLDMAN SACHS GROUP INC	P	2008-11-21	2010-04-08	355	103	252	252
GOLDMAN SACHS GROUP INC	P	2008-12-02	2010-12-28	848	320	528	528
GOLDMAN SACHS GROUP INC	P	2008-11-21	2010-02-17	2839	924	1915	1915
GOLDMAN SACHS GROUP INC	P	2008-12-31	2010-12-28	5594	2826	2768	2768
GOLDMAN SACHS GROUP INC	P	2008-11-21	2010-01-28	1073	359	714	714
GOLDMAN SACHS GROUP INC	P	2009-02-09	2010-12-28	3729	2137	1592	1592
GOLDMAN SACHS GROUP INC	P	2008-11-21	2010-01-25	4869	1591	3278	3278
GOLDMAN SACHS GROUP INC	P	2010-08-16	2010-12-28	1187	1032	155	155
GOLDMAN SACHS GROUP INC	P	2008-11-21	2010-01-22	945	308	637	637
GOLDMAN SACHS GROUP INC	P	2010-09-20	2010-12-28	1356	1203	153	153
GOLDMAN SACHS GROUP INC	P	2008-12-02	2010-04-08	709	256	453	453
GOOGLE INC	P	2008-09-19	2010-01-28	1604	1352	252	252
GOOGLE INC	P	2009-04-29	2010-05-28	3881	3146	735	735
GOOGLE INC	P	2008-12-12	2010-01-28	1069	619	450	450
GOOGLE INC	P	2009-07-24	2010-09-09	6704	6265	439	439
GOOGLE INC	P	2008-12-12	2010-05-12	2016	1238	778	778
GOOGLE INC	P	2009-04-29	2010-09-09	958	787	171	171
GOOGLE INC	P	2008-12-26	2010-05-12	2016	1201	815	815
GOOGLE INC	P	2009-07-24	2010-09-15	2401	2237	164	164
GOOGLE INC	P	2009-02-02	2010-05-28	4851	3394	1457	1457
GOOGLE INC	P	2009-10-19	2010-09-15	4322	4964	-642	-642
GOOGLE INC	P	2010-10-18	2010-12-28	18004	18525	-521	-521
GOOGLE INC	P	2009-10-20	2010-09-15	2401	2745	-344	-344
GOOGLE INC	P	2009-10-21	2010-09-15	4322	5006	-684	-684
GOOGLE INC	P	2010-10-19	2010-12-28	5401	5510	-109	-109
GRAFTECH INTERNATIONAL INC	P	2008-08-07	2010-08-02	1201	1485	-284	-284
GRAFTECH INTERNATIONAL INC	P	2009-06-05	2010-09-29	3293	2471	822	822
GRAFTECH INTERNATIONAL INC	P	2009-01-14	2010-09-29	4344	2016	2328	2328
GRAFTECH INTERNATIONAL INC	P	2008-08-07	2010-09-29	2133	2692	-559	-559
GRAFTECH INTERNATIONAL INC	P	2008-08-07	2010-05-04	1338	1583	-245	-245
GUESS INC	P	2005-08-02	2010-09-17	2310	768	1542	1542
GUESS INC	P	2005-08-02	2010-06-09	1966	743	1223	1223
GUESS INC	P	2009-04-30	2010-09-17	1893	1333	560	560
HALLIBURTON CO HOLDINGS CO	P	2009-06-30	2010-09-21	413	270	143	143
HALLIBURTON CO HOLDINGS CO	P	2009-05-04	2010-01-28	713	530	183	183
HALLIBURTON CO HOLDINGS CO	P	2009-06-02	2010-09-21	3338	2510	828	828
HALLIBURTON CO HOLDINGS CO	P	2009-05-04	2010-09-21	382	265	117	117
HALLIBURTON CO HOLDINGS CO	P	2009-06-30	2010-12-28	7615	3984	3631	3631
HALLIBURTON CO HOLDINGS CO	P	2009-05-04	2010-07-07	1274	1015	259	259
HALLIBURTON CO HOLDINGS CO	P	2009-09-09	2010-12-28	3490	2222	1268	1268
HALLIBURTON CO HOLDINGS CO	P	2010-12-10	2010-12-28	5653	5761	-108	-108
HALLIBURTON CO HOLDINGS CO	P	2010-12-08	2010-12-28	5732	5918	-186	-186
HALLIBURTON CO HOLDINGS CO	P	2010-12-09	2010-12-28	5811	5938	-127	-127
HALLIBURTON CO HOLDINGS CO	P	2010-12-13	2010-12-28	5495	5734	-239	-239
HANCOCK HOLDING CO	P	2008-11-04	2010-07-14	802	1123	-321	-321
HANCOCK HOLDING CO	P	2008-12-18	2010-08-17	58	85	-27	-27
HANCOCK HOLDING CO	P	2008-12-18	2010-07-14	1270	1616	-346	-346
HANCOCK HOLDING CO	P	2008-10-23	2010-06-25	1407	1661	-254	-254
HANCOCK HOLDING CO	P	2008-10-23	2010-07-14	100	125	-25	-25
HANCOCK HOLDING CO	P	2008-12-19	2010-08-17	1445	2122	-677	-677
HANCOCK HOLDING CO	P	2010-01-14	2010-08-17	723	1110	-387	-387
HANCOCK HOLDING CO	P	2009-04-30	2010-08-17	1012	1347	-335	-335
HANCOCK HOLDING CO	P	2010-01-15	2010-08-17	780	1178	-398	-398
HARBIN ELECTRIC INC	P	2009-11-30	2010-09-29	232	258	-26	-26
HARBIN ELECTRIC INC	P	2009-11-30	2010-09-09	1397	1630	-233	-233
HARBIN ELECTRIC INC	P	2009-11-27	2010-06-15	1386	1496	-110	-110
HARBIN ELECTRIC INC	P	2009-11-30	2010-06-15	462	497	-35	-35
HARBIN ELECTRIC INC	P	2009-11-25	2010-06-15	739	818	-79	-79
HARBIN ELECTRIC INC	P	2009-12-01	2010-09-29	624	745	-121	-121
HARBIN ELECTRIC INC	P	2010-01-21	2010-09-29	1336	1412	-76	-76
HARBIN ELECTRIC INC	P	2010-01-22	2010-09-29	1283	1364	-81	-81
HATTERAS FINANCIAL CORP	P	2009-01-05	2010-03-02	1122	1172	-50	-50
HATTERAS FINANCIAL CORP	P	2009-02-02	2010-03-03	678	636	42	42
HATTERAS FINANCIAL CORP	P	2009-01-05	2010-02-18	1702	1826	-124	-124
HATTERAS FINANCIAL CORP	P	2008-12-29	2010-02-18	254	258	-4	-4
HATTERAS FINANCIAL CORP	P	2009-01-30	2010-03-02	1175	1113	62	62
HATTERAS FINANCIAL CORP	P	2008-12-30	2010-02-18	1778	1806	-28	-28
HATTERAS FINANCIAL CORP	P	2008-12-31	2010-02-18	660	691	-31	-31
HATTERAS FINANCIAL CORP	P	2009-02-02	2010-03-02	52	49	3	3
HATTERAS FINANCIAL CORP	P	2009-04-07	2010-03-03	1147	1094	53	53
HATTERAS FINANCIAL CORP	P	2009-04-30	2010-03-03	1043	972	71	71
HEALTHSOUTH CORP	P	2009-08-19	2010-09-29	4585	3693	892	892
HEALTHSOUTH CORP	P	2009-09-04	2010-09-29	1659	1277	382	382
HEALTHSOUTH CORP	P	2009-08-19	2010-06-25	1158	943	215	215
HEALTHSOUTH CORP	P	2009-09-10	2010-09-29	3122	2456	666	666
HERTZ GLOBAL HOLDINGS INC	P	2007-11-13	2010-03-08	149	280	-131	-131
HERTZ GLOBAL HOLDINGS INC	P	2007-11-14	2010-03-09	366	673	-307	-307
HERTZ GLOBAL HOLDINGS INC	P	2007-11-12	2010-03-08	248	466	-218	-218
HERTZ GLOBAL HOLDINGS INC	P	2007-11-19	2010-12-28	591	726	-135	-135
HERTZ GLOBAL HOLDINGS INC	P	2007-11-14	2010-03-08	277	509	-232	-232
HERTZ GLOBAL HOLDINGS INC	P	2007-12-12	2010-12-28	1125	1269	-144	-144
HERTZ GLOBAL HOLDINGS INC	P	2007-11-16	2010-03-09	297	534	-237	-237
HERTZ GLOBAL HOLDINGS INC	P	2007-11-07	2010-01-28	422	734	-312	-312
HERTZ GLOBAL HOLDINGS INC	P	2007-11-19	2010-03-09	832	1452	-620	-620
HERTZ GLOBAL HOLDINGS INC	P	2007-11-08	2010-01-28	453	800	-347	-347
HERTZ GLOBAL HOLDINGS INC	P	2007-12-13	2010-12-28	647	730	-83	-83
HERTZ GLOBAL HOLDINGS INC	P	2007-11-08	2010-03-08	1208	2269	-1061	-1061
HERTZ GLOBAL HOLDINGS INC	P	2007-12-31	2010-12-28	858	964	-106	-106
HERTZ GLOBAL HOLDINGS INC	P	2009-02-25	2010-12-28	3375	776	2599	2599
HERTZ GLOBAL HOLDINGS INC	P	2008-08-07	2010-12-28	1744	1111	633	633
HERTZ GLOBAL HOLDINGS INC	P	2009-02-24	2010-12-28	4008	946	3062	3062
HERTZ GLOBAL HOLDINGS INC	P	2009-02-26	2010-12-28	5245	1217	4028	4028
HERTZ GLOBAL HOLDINGS INC	P	2010-05-20	2010-12-28	281	207	74	74
HERTZ GLOBAL HOLDINGS INC	P	2010-05-20	2010-12-28	1266	932	334	334
HERTZ GLOBAL HOLDINGS INC	P	2010-09-30	2010-12-28	3065	2300	765	765
HESS CORP	P	2009-03-30	2010-12-28	375	273	102	102
HESS CORP	P	2009-03-30	2010-01-28	290	273	17	17
HESS CORP	P	2010-09-08	2010-12-28	751	540	211	211
HESS CORP	P	2009-03-31	2010-12-28	2252	1639	613	613
HESS CORP	P	2010-09-09	2010-12-28	1502	1079	423	423
HESS CORP	P	2009-06-02	2010-12-28	4054	3449	605	605
HESS CORP	P	2010-11-09	2010-12-28	300	279	21	21
HEWLETT PACKARD CO	P	2007-07-27	2010-08-09	1030	1120	-90	-90
HEWLETT PACKARD CO	P	2007-05-15	2010-06-11	512	495	17	17
HEWLETT PACKARD CO	P	2007-07-27	2010-06-11	1211	1213	-2	-2
HEWLETT PACKARD CO	P	2007-05-15	2010-01-28	478	450	28	28
HEWLETT PACKARD CO	P	2007-08-27	2010-08-09	1072	1197	-125	-125
HEWLETT PACKARD CO	P	2007-08-28	2010-08-09	4204	4660	-456	-456
HOME DEPOT INC	P	2009-03-13	2010-05-14	1622	946	676	676
HOME DEPOT INC	P	2009-03-13	2010-07-01	2923	2160	763	763
HOME DEPOT INC	P	2009-03-13	2010-01-28	219	165	54	54
HOME PROPERTIES INC	P	2010-08-06	2010-09-29	3510	3333	177	177
HOME PROPERTIES INC	P	2010-08-09	2010-09-29	2116	2048	68	68
HONG-KONG ELECTRIC HLDGS	P	2006-05-05	2010-12-28	11911	9192	2719	2719
HORNBECK OFFSHORE SERVICES	P	2010-08-09	2010-09-29	3648	3385	263	263
HSN INC	P	2009-12-15	2010-12-28	609	357	252	252
HSN INC	P	2010-03-31	2010-12-28	2285	2246	39	39
HSN INC	P	2009-12-17	2010-12-28	1066	628	438	438
HSN INC	P	2009-12-10	2010-01-28	415	391	24	24
HSN INC	P	2009-12-16	2010-12-28	3199	1888	1311	1311
HSN INC	P	2009-12-11	2010-12-28	6093	3574	2519	2519
HSN INC	P	2009-12-18	2010-12-28	457	268	189	189
HSN INC	P	2009-12-14	2010-12-28	152	90	62	62
HSN INC	P	2010-05-20	2010-12-28	1919	1556	363	363
HSN INC	P	2009-12-10	2010-12-28	1158	676	482	482
HSN INC	P	2010-06-18	2010-12-28	152	121	31	31
HSN INC	P	2010-06-24	2010-12-28	426	337	89	89
HSN INC	P	2010-06-23	2010-12-28	609	484	125	125
HSN INC	P	2010-08-31	2010-12-28	762	653	109	109
HYATT HOTELS CORP CL A	P	2010-06-30	2010-12-28	2950	2405	545	545
HYATT HOTELS CORP CL A	P	2010-01-29	2010-12-28	6128	4013	2115	2115
HYATT HOTELS CORP CL A	P	2010-02-01	2010-12-28	409	270	139	139
HYATT HOTELS CORP CL A	P	2010-07-01	2010-12-28	454	368	86	86
IBERDROLA	P	2008-09-24	2010-12-28	971	1357	-386	-386
IBERDROLA	P	2009-02-02	2010-12-28	2913	2931	-18	-18
IBERDROLA	P	2008-10-23	2010-12-28	1153	1059	94	94
IBERDROLA	P	2009-07-16	2010-12-28	971	1019	-48	-48
IBERDROLA	P	2008-10-22	2010-12-28	2275	2140	135	135
IBERDROLA	P	2008-09-15	2010-12-28	971	1318	-347	-347
IBERDROLA	P	2008-09-23	2010-12-28	1942	2698	-756	-756
IBERDROLA	P	2009-07-15	2010-12-28	1729	1796	-67	-67
IBERDROLA	P	2008-09-12	2010-01-28	1644	2027	-383	-383
IBERDROLA	P	2009-08-21	2010-12-28	273	312	-39	-39
IBERDROLA	P	2008-09-15	2010-01-28	548	659	-111	-111
IBERDROLA	P	2009-09-08	2010-12-28	1183	1457	-274	-274
IBERDROLA	P	2010-03-11	2010-12-28	2731	3085	-354	-354
IBERDROLA	P	2009-09-09	2010-12-28	607	752	-145	-145
IBERDROLA	P	2010-03-12	2010-12-28	1092	1247	-155	-155
ILLINOIS TOOL WORKS INC	P	2009-10-13	2010-07-22	1647	1734	-87	-87
ILLINOIS TOOL WORKS INC	P	2009-10-14	2010-07-23	1467	1536	-69	-69
ILLINOIS TOOL WORKS INC	P	2009-10-19	2010-07-26	1511	1617	-106	-106
ILLINOIS TOOL WORKS INC	P	2009-10-16	2010-07-26	777	813	-36	-36
ILLINOIS TOOL WORKS INC	P	2009-10-07	2010-07-22	1275	1321	-46	-46
ILLINOIS TOOL WORKS INC	P	2009-10-12	2010-07-22	1731	1861	-130	-130
ILLINOIS TOOL WORKS INC	P	2009-10-07	2010-07-22	850	878	-28	-28
ILLINOIS TOOL WORKS INC	P	2009-10-14	2010-07-22	464	497	-33	-33
ILLINOIS TOOL WORKS INC	P	2009-10-08	2010-07-22	1020	1081	-61	-61
ILLINOIS TOOL WORKS INC	P	2009-10-15	2010-07-23	1769	1855	-86	-86
ILLINOIS TOOL WORKS INC	P	2009-10-08	2010-07-22	1955	2068	-113	-113
ILLINOIS TOOL WORKS INC	P	2009-10-16	2010-07-23	863	903	-40	-40
ILLINOIS TOOL WORKS INC	P	2009-10-09	2010-07-22	1572	1661	-89	-89
ILLINOIS TOOL WORKS INC	P	2009-10-20	2010-07-26	2029	2245	-216	-216
ILLINOIS TOOL WORKS INC	P	2009-10-09	2010-07-22	422	449	-27	-27
ILLINOIS TOOL WORKS INC	P	2009-10-21	2010-07-26	2287	2591	-304	-304
ILLINOIS TOOL WORKS INC	P	2010-01-29	2010-07-26	691	713	-22	-22
ILLUMINA INC	P	2007-08-01	2010-01-05	3257	2519	738	738
ILLUMINA INC	P	2007-07-31	2010-01-05	1659	1273	386	386
ILLUMINA INC	P	2009-04-30	2010-01-05	1056	1311	-255	-255
ING GROEP NV SPONS ADR	P	2008-02-29	2010-12-28	1269	3828	-2559	-2559
ING GROEP NV SPONS ADR	P	2006-05-05	2010-12-28	7557	28169	-20612	-20612
ING GROEP NV SPONS ADR	P	2010-06-03	2010-12-28	275	230	45	45
ING GROEP NV SPONS ADR	P	2008-02-28	2010-12-28	284	873	-589	-589
ING GROEP NV SPONS ADR	P	2010-06-04	2010-12-28	2358	1886	472	472
INGERSOLL-RAND PUBLIC LTD	P	2009-08-05	2010-03-01	2220	1965	255	255
INGERSOLL-RAND PUBLIC LTD	P	2009-07-30	2010-01-28	1030	888	142	142
INGERSOLL-RAND PUBLIC LTD	P	2009-08-04	2010-02-26	256	231	25	25
INGERSOLL-RAND PUBLIC LTD	P	2009-07-31	2010-01-28	33	29	4	4
INGERSOLL-RAND PUBLIC LTD	P	2009-08-04	2010-02-25	2304	2079	225	225
INGERSOLL-RAND PUBLIC LTD	P	2009-07-31	2010-02-24	2120	1907	213	213
INGERSOLL-RAND PUBLIC LTD	P	2009-08-05	2010-02-26	864	774	90	90
INGERSOLL-RAND PUBLIC LTD	P	2009-08-03	2010-02-24	450	405	45	45
INGERSOLL-RAND PUBLIC LTD	P	2009-08-03	2010-02-25	1792	1621	171	171
INGERSOLL-RAND PUBLIC LTD	P	2009-08-05	2010-03-01	2015	1792	223	223
INGERSOLL-RAND PUBLIC LTD	P	2009-08-05	2010-03-01	3283	2894	389	389
INLAND REAL ESTATE CORP	P	2009-11-04	2010-08-09	731	802	-71	-71
INLAND REAL ESTATE CORP	P	2009-11-06	2010-08-10	1398	1459	-61	-61
INLAND REAL ESTATE CORP	P	2009-11-02	2010-06-25	670	668	2	2
INLAND REAL ESTATE CORP	P	2009-11-05	2010-08-09	292	320	-28	-28
INLAND REAL ESTATE CORP	P	2009-11-03	2010-08-09	38	43	-5	-5
INLAND REAL ESTATE CORP	P	2009-11-06	2010-08-09	246	257	-11	-11
INLAND REAL ESTATE CORP	P	2009-11-03	2010-06-25	544	559	-15	-15
INLAND REAL ESTATE CORP	P	2009-11-06	2010-09-29	171	168	3	3
INLAND REAL ESTATE CORP	P	2010-03-24	2010-09-29	1015	1229	-214	-214
INLAND REAL ESTATE CORP	P	2009-11-09	2010-09-29	715	721	-6	-6
INLAND REAL ESTATE CORP	P	2010-03-25	2010-09-29	1446	1799	-353	-353
INTEL CORP	P	2009-04-09	2010-12-28	1335	1027	308	308
INTEL CORP	P	2009-06-30	2010-12-28	2461	1936	525	525
INTEL CORP	P	2010-01-12	2010-02-01	983	1023	-40	-40
INTEL CORP	P	2010-01-12	2010-03-09	523	511	12	12
INTEL CORP	P	2009-04-01	2010-12-28	2712	1942	770	770
INTEL CORP	P	2009-04-01	2010-01-28	319	239	80	80
INTEL CORP	P	2010-01-12	2010-05-11	1558	1417	141	141
INTEL CORP	P	2010-01-13	2010-05-11	5240	4829	411	411
INTEL CORP	P	2010-01-12	2010-03-23	225	205	20	20
INTEL CORP	P	2010-01-12	2010-03-09	1590	1561	29	29
INTEL CORP	P	2010-01-14	2010-07-30	4961	5109	-148	-148
INTEL CORP	P	2010-01-14	2010-07-30	3856	3948	-92	-92
INTEL CORP	P	2010-01-14	2010-05-11	949	896	53	53
INTEL CORP	P	2010-01-27	2010-07-30	2522	2414	108	108
INTERDIGITAL INC	P	2008-12-18	2010-09-29	1427	1250	177	177
INTERDIGITAL INC	P	2008-12-18	2010-08-02	1211	1125	86	86
INTERDIGITAL INC	P	2009-01-02	2010-09-29	1427	1375	52	52
INTERDIGITAL INC	P	2008-12-18	2010-05-04	1114	1000	114	114
INTERDIGITAL INC	P	2009-01-05	2010-09-29	571	552	19	19
INTERDIGITAL INC	P	2008-12-31	2010-09-29	1997	1917	80	80
INTERDIGITAL INC	P	2009-03-30	2010-09-29	999	905	94	94
INTERDIGITAL INC	P	2009-04-30	2010-09-29	1427	1337	90	90
INTERDIGITAL INC	P	2009-10-29	2010-09-29	2568	1848	720	720
INTERNATIONAL PAPER CO	P	2010-09-23	2010-12-28	11500	8922	2578	2578
INVESCO LTD	P	2009-06-16	2010-05-28	1408	1311	97	97
INVESCO LTD	P	2009-06-16	2010-01-28	731	629	102	102
INVESCO LTD	P	2009-07-13	2010-06-02	1164	1059	105	105
INVESCO LTD	P	2009-06-16	2010-05-28	2032	1915	117	117
INVESCO LTD	P	2009-06-30	2010-06-02	129	123	6	6
INVESCO LTD	P	2009-06-16	2010-05-28	148	140	8	8
INVESCO LTD	P	2009-06-29	2010-06-01	668	637	31	31
INVESCO LTD	P	2009-06-26	2010-06-01	594	555	39	39
INVESCO LTD	P	2009-06-30	2010-06-02	1625	1587	38	38
INVESCO LTD	P	2009-06-26	2010-05-28	721	676	45	45
INVESCO LTD	P	2009-06-29	2010-06-02	433	425	8	8
INVESCO LTD	P	2009-07-15	2010-06-02	887	846	41	41
INVESCO LTD	P	2010-03-30	2010-06-03	654	755	-101	-101
INVESCO LTD	P	2009-07-15	2010-06-03	261	247	14	14
INVESCO LTD	P	2010-03-31	2010-06-03	355	409	-54	-54
INVESCO LTD	P	2010-03-29	2010-06-03	934	1074	-140	-140
INVESCO LTD	P	2010-03-31	2010-06-04	347	409	-62	-62
INVESCO LTD	P	2010-04-01	2010-06-04	1772	2155	-383	-383
ISHARES BARCLAYS US AGGR BOND	P	2006-03-13	2010-01-28	30097	28596	1501	1501
ISHARES BARCLAYS US AGGR BOND	P	2006-03-22	2010-01-28	3966	3786	180	180
ISHARES BARCLAYS US AGGR BOND	P	2006-03-13	2010-01-28	1069994	1017923	52071	52071
ISHARES BARCLAYS US AGGR BOND	P	2006-04-10	2010-01-28	7708	7242	466	466
ISHARES BARCLAYS US AGGR BOND	P	2009-01-05	2010-01-28	7015	6957	58	58
ISHARES BARCLAYS US AGGR BOND	P	2006-05-08	2010-01-28	7557	7096	461	461
ISHARES BARCLAYS US AGGR BOND	P	2008-05-08	2010-01-28	6655	6504	151	151
ISHARES BARCLAYS US AGGR BOND	P	2006-06-08	2010-01-28	7736	7277	459	459
ISHARES BARCLAYS US AGGR BOND	P	2008-01-04	2010-01-28	8559	8349	210	210
ISHARES BARCLAYS US AGGR BOND	P	2006-07-11	2010-01-28	7913	7400	513	513
ISHARES BARCLAYS US AGGR BOND	P	2008-09-09	2010-01-28	7745	7530	215	215
ISHARES BARCLAYS US AGGR BOND	P	2006-08-08	2010-01-28	8291	7832	459	459
ISHARES BARCLAYS US AGGR BOND	P	2009-05-08	2010-01-28	5146	4984	162	162
ISHARES BARCLAYS US AGGR BOND	P	2006-09-11	2010-01-28	7938	7550	388	388
ISHARES BARCLAYS US AGGR BOND	P	2008-03-10	2010-01-28	7978	7788	190	190
ISHARES BARCLAYS US AGGR BOND	P	2006-10-09	2010-01-28	8362	7981	381	381
ISHARES BARCLAYS US AGGR BOND	P	2008-07-09	2010-01-28	7995	7699	296	296
ISHARES BARCLAYS US AGGR BOND	P	2006-11-08	2010-01-28	8509	8142	367	367
ISHARES BARCLAYS US AGGR BOND	P	2008-11-10	2010-01-28	8003	7460	543	543
ISHARES BARCLAYS US AGGR BOND	P	2006-12-08	2010-01-28	7997	7715	282	282
ISHARES BARCLAYS US AGGR BOND	P	2009-03-09	2010-01-28	5671	5472	199	199
ISHARES BARCLAYS US AGGR BOND	P	2007-01-08	2010-01-28	7472	7170	302	302
ISHARES BARCLAYS US AGGR BOND	P	2007-12-10	2010-01-28	8559	8272	287	287
ISHARES BARCLAYS US AGGR BOND	P	2007-02-08	2010-01-28	8028	7681	347	347
ISHARES BARCLAYS US AGGR BOND	P	2008-02-08	2010-01-28	8650	8506	144	144
ISHARES BARCLAYS US AGGR BOND	P	2007-03-08	2010-01-28	8011	7721	290	290
ISHARES BARCLAYS US AGGR BOND	P	2008-04-08	2010-01-28	8512	8360	152	152
ISHARES BARCLAYS US AGGR BOND	P	2007-04-10	2010-01-28	8018	7663	355	355
ISHARES BARCLAYS US AGGR BOND	P	2008-06-09	2010-01-28	8185	7881	304	304
ISHARES BARCLAYS US AGGR BOND	P	2007-05-08	2010-01-28	7868	7552	316	316
ISHARES BARCLAYS US AGGR BOND	P	2008-08-08	2010-01-28	8014	7663	351	351
ISHARES BARCLAYS US AGGR BOND	P	2007-06-08	2010-01-28	9080	8491	589	589
ISHARES BARCLAYS US AGGR BOND	P	2008-10-08	2010-01-28	7995	7367	628	628
ISHARES BARCLAYS US AGGR BOND	P	2007-07-10	2010-01-28	8927	8378	549	549
ISHARES BARCLAYS US AGGR BOND	P	2008-12-08	2010-01-28	7754	7416	338	338
ISHARES BARCLAYS US AGGR BOND	P	2007-08-08	2010-01-28	9141	8625	516	516
ISHARES BARCLAYS US AGGR BOND	P	2009-02-09	2010-01-28	6477	6283	194	194
ISHARES BARCLAYS US AGGR BOND	P	2007-09-12	2010-01-28	8983	8625	358	358
ISHARES BARCLAYS US AGGR BOND	P	2009-04-08	2010-01-28	6045	5817	228	228
ISHARES BARCLAYS US AGGR BOND	P	2007-10-08	2010-01-28	8772	8359	413	413
ISHARES BARCLAYS US AGGR BOND	P	2009-06-08	2010-01-28	4786	4588	198	198
ISHARES BARCLAYS US AGGR BOND	P	2007-11-08	2010-01-28	8790	8459	331	331
ISHARES BARCLAYS US AGGR BOND	P	2009-07-09	2010-01-28	5206	5110	96	96
ISHARES BARCLAYS US AGGR BOND	P	2009-10-08	2010-01-28	4929	4963	-34	-34
ISHARES BARCLAYS US AGGR BOND	P	2009-08-10	2010-01-28	5121	5007	114	114
ISHARES BARCLAYS US AGGR BOND	P	2009-09-09	2010-01-28	4943	4901	42	42
ISHARES BARCLAYS US AGGR BOND	P	2009-11-09	2010-01-28	4617	4620	-3	-3
ISHARES BARCLAYS US AGGR BOND	P	2009-12-08	2010-01-28	4909	4946	-37	-37
ISHARES BARCLAYS US AGGR BOND	P	2010-01-06	2010-01-29	69	72	-3	-3
ISHARES BARCLAYS US AGGR BOND	P	2010-01-06	2010-01-28	4108	4086	22	22
ISHARES RUSSELL 2000 INDEX FD	P	2010-09-29	2010-12-31	516851	445253	71598	71598
ISIS PHARMACEUTICALS	P	2008-11-12	2010-09-09	293	501	-208	-208
ISIS PHARMACEUTICALS	P	2009-07-17	2010-09-09	122	241	-119	-119
ISIS PHARMACEUTICALS	P	2008-11-12	2010-08-02	1443	2019	-576	-576
ISIS PHARMACEUTICALS	P	2009-07-17	2010-09-29	324	642	-318	-318
ISIS PHARMACEUTICALS	P	2009-05-21	2010-09-09	1091	1790	-699	-699
ISIS PHARMACEUTICALS	P	2009-07-20	2010-09-29	276	549	-273	-273
ISIS PHARMACEUTICALS	P	2009-07-29	2010-09-29	941	2091	-1150	-1150
ISIS PHARMACEUTICALS	P	2009-11-06	2010-09-29	681	1131	-450	-450
ITAU UNIBANCO BANCO HLDG	P	2010-05-25	2010-12-28	11376	8415	2961	2961
ITAU UNIBANCO BANCO HLDG	P	2010-05-25	2010-10-08	1678	1103	575	575
ITAU UNIBANCO BANCO HLDG	P	2010-05-25	2010-10-14	687	462	225	225
ITAU UNIBANCO BANCO HLDG	P	2010-05-28	2010-12-28	3630	2887	743	743
ITAU UNIBANCO BANCO HLDG	P	2010-05-25	2010-10-14	4480	2941	1539	1539
ITAU UNIBANCO BANCO HLDG	P	2010-05-28	2010-12-28	3491	2777	714	714
J C PENNEY CO INC	P	2008-10-08	2010-04-09	1267	1076	191	191
J C PENNEY CO INC	P	2008-10-08	2010-10-01	1097	1076	21	21
J C PENNEY CO INC	P	2008-09-29	2010-01-28	323	438	-115	-115
J C PENNEY CO INC	P	2008-10-20	2010-10-01	3127	2448	679	679
J C PENNEY CO INC	P	2008-09-29	2010-04-09	253	269	-16	-16
J C PENNEY CO INC	P	2008-10-27	2010-10-01	1536	1087	449	449
J.CREW GROUP INC	P	2008-08-05	2010-10-22	158	150	8	8
J.CREW GROUP INC	P	2008-08-07	2010-10-22	1294	1185	109	109
J.CREW GROUP INC	P	2008-08-04	2010-04-13	190	117	73	73
J.CREW GROUP INC	P	2008-06-12	2010-04-13	1000	706	294	294
J.CREW GROUP INC	P	2008-08-04	2010-10-21	634	583	51	51
J.CREW GROUP INC	P	2008-06-16	2010-04-13	238	168	70	70
J.CREW GROUP INC	P	2008-08-04	2010-10-22	2398	2214	184	184
J.CREW GROUP INC	P	2008-06-18	2010-04-13	238	168	70	70
J.CREW GROUP INC	P	2008-07-03	2010-04-13	476	326	150	150
J.CREW GROUP INC	P	2008-06-12	2010-01-28	386	336	50	50
J.CREW GROUP INC	P	2009-10-08	2010-08-02	1286	1311	-25	-25
J.CREW GROUP INC	P	2009-10-08	2010-09-30	2321	2621	-300	-300
J.CREW GROUP INC	P	2009-10-08	2010-09-29	2087	2359	-272	-272
JDA SOFTWARE GROUP INC	P	2009-07-27	2010-09-09	1291	1093	198	198
JDA SOFTWARE GROUP INC	P	2009-07-27	2010-08-09	2665	2247	418	418
JDA SOFTWARE GROUP INC	P	2009-07-27	2010-06-25	582	506	76	76
JDA SOFTWARE GROUP INC	P	2009-07-28	2010-09-09	502	424	78	78
JDA SOFTWARE GROUP INC	P	2010-02-10	2010-09-09	1578	1788	-210	-210
JOHNSON & JOHNSON	P	2009-08-04	2010-01-28	383	365	18	18
JOHNSON & JOHNSON	P	2009-08-04	2010-12-28	4729	4625	104	104
JOHNSON & JOHNSON	P	2009-09-11	2010-12-28	2116	2055	61	61
JOHNSON & JOHNSON	P	2009-09-21	2010-12-28	871	849	22	22
JOHNSON & JOHNSON	P	2010-11-11	2010-12-28	1556	1594	-38	-38
JONES APPAREL GROUP INC	P	2010-06-09	2010-08-02	982	983	-1	-1
JONES APPAREL GROUP INC	P	2010-06-09	2010-09-29	7049	6419	630	630
JONES APPAREL GROUP INC	P	2010-06-09	2010-09-20	1558	1466	92	92
JPMORGAN CHASE & CO	P	2003-11-06	2010-01-22	1895	1536	359	359
JPMORGAN CHASE & CO	P	2003-11-06	2010-01-28	1667	1352	315	315
JPMORGAN CHASE & CO	P	2003-10-30	2010-01-22	4181	3378	803	803
JPMORGAN CHASE & CO	P	2007-10-19	2010-01-28	79	91	-12	-12
JPMORGAN CHASE & CO	P	2010-05-28	2010-10-11	6556	6579	-23	-23
JPMORGAN CHASE & CO	P	2007-10-19	2010-12-28	4266	4529	-263	-263
JPMORGAN CHASE & CO	P	2008-12-01	2010-12-28	3754	2552	1202	1202
JPMORGAN CHASE & CO	P	2007-12-31	2010-12-28	8618	8752	-134	-134
JPMORGAN CHASE & CO	P	2008-09-15	2010-12-28	2090	1972	118	118
JPMORGAN CHASE & CO	P	2008-03-03	2010-12-28	7295	6827	468	468
JPMORGAN CHASE & CO	P	2010-05-28	2010-10-12	6671	6659	12	12
JPMORGAN CHASE & CO	P	2008-06-11	2010-12-28	7636	6740	896	896
JPMORGAN CHASE & CO	P	2008-06-20	2010-12-28	2432	2223	209	209
JPMORGAN CHASE & CO	P	2010-05-28	2010-10-08	6174	6221	-47	-47
JPMORGAN CHASE & CO	P	2010-09-22	2010-12-28	3882	3631	251	251
JPMORGAN CHASE & CO	P	2010-11-22	2010-12-28	3541	3210	331	331
JUNIPER NETWORKS INC	P	2009-10-22	2010-03-25	2182	1954	228	228
JUNIPER NETWORKS INC	P	2009-10-23	2010-04-08	1722	1519	203	203
JUNIPER NETWORKS INC	P	2009-10-21	2010-03-24	2370	2180	190	190
JUNIPER NETWORKS INC	P	2009-10-20	2010-03-24	304	277	27	27
JUNIPER NETWORKS INC	P	2009-10-22	2010-03-24	243	220	23	23
JUNIPER NETWORKS INC	P	2009-10-20	2010-03-24	3148	2849	299	299
JUNIPER NETWORKS INC	P	2009-10-20	2010-01-28	1325	1494	-169	-169
JUNIPER NETWORKS INC	P	2009-10-23	2010-03-25	615	543	72	72
JUNIPER NETWORKS INC	P	2009-11-05	2010-12-28	8175	5746	2429	2429
JUNIPER NETWORKS INC	P	2009-10-30	2010-12-28	2552	1763	789	789
JUNIPER NETWORKS INC	P	2009-11-10	2010-12-28	5363	3632	1731	1731
JUNIPER NETWORKS INC	P	2009-10-30	2010-04-08	430	358	72	72
JUNIPER NETWORKS INC	P	2009-11-11	2010-12-28	370	254	116	116
JUNIPER NETWORKS INC	P	2009-11-13	2010-12-28	3218	2267	951	951
JUNIPER NETWORKS INC	P	2010-05-28	2010-12-28	3144	2284	860	860
JUNIPER NETWORKS INC	P	2010-11-03	2010-12-28	3107	2746	361	361
KAO CORP-JPY	P	2002-10-30	2010-12-28	1804	1555	249	249
KAO CORP-JPY	P	2002-10-30	2010-01-28	2780	2561	219	219
KAO CORP-JPY	P	2006-10-30	2010-12-28	3184	3104	80	80
KAO CORP-JPY	P	2006-05-22	2010-12-28	5837	5742	95	95
KAO CORP-JPY	P	2006-10-31	2010-12-28	796	782	14	14
KAO CORP-JPY	P	2006-05-23	2010-12-28	3714	3696	18	18
KAO CORP-JPY	P	2006-11-06	2010-12-28	1592	1555	37	37
KAO CORP-JPY	P	2007-07-03	2010-12-28	5571	5498	73	73
KEYCORP -NEW	P	2010-01-12	2010-12-28	6179	4490	1689	1689
KEYCORP -NEW	P	2010-04-08	2010-12-28	2169	2042	127	127
KEYCORP -NEW	P	2010-01-12	2010-01-28	265	232	33	33
KEYCORP -NEW	P	2010-07-01	2010-12-28	1186	1006	180	180
KEYCORP -NEW	P	2010-10-13	2010-12-28	451	427	24	24
KEYCORP -NEW	P	2010-10-20	2010-12-28	1779	1630	149	149
KOHLS CORP	P	2008-11-13	2010-09-03	2584	1465	1119	1119
KOHLS CORP	P	2010-03-16	2010-09-03	1590	1749	-159	-159
KOHLS CORP	P	2008-10-27	2010-02-03	1559	847	712	712
KOHLS CORP	P	2008-10-20	2010-02-03	364	216	148	148
KOHLS CORP	P	2008-12-31	2010-09-03	1193	868	325	325
KOHLS CORP	P	2008-10-20	2010-01-28	354	216	138	138
KOHLS CORP	P	2008-10-27	2010-09-03	1243	706	537	537
KOHLS CORP	P	2010-11-19	2010-12-28	3562	3607	-45	-45
KOHLS CORP	P	2010-11-24	2010-12-28	3130	3302	-172	-172
KOHLS CORP	P	2010-11-22	2010-12-28	3400	3508	-108	-108
KOHLS CORP	P	2010-11-23	2010-12-28	3508	3607	-99	-99
KOHLS CORP	P	2010-11-26	2010-12-28	3832	4081	-249	-249
KONINKLIJKE AHOLD NV ADR	P	2010-11-12	2010-12-28	1394	1451	-57	-57
KONINKLIJKE AHOLD NV ADR	P	2010-11-16	2010-12-28	1033	1079	-46	-46
KONINKLIJKE AHOLD NV ADR	P	2010-11-15	2010-12-28	1007	1041	-34	-34
KONINKLIJKE AHOLD NV ADR	P	2010-11-04	2010-12-28	2479	2689	-210	-210
KONINKLIJKE AHOLD NV ADR	P	2010-11-03	2010-12-28	775	836	-61	-61
KRAFT FOODS INC CLASS A	P	2005-07-25	2010-01-05	625	672	-47	-47
KRAFT FOODS INC CLASS A	P	2006-07-21	2010-07-07	29	30	-1	-1
KRAFT FOODS INC CLASS A	P	2005-07-29	2010-01-05	28	31	-3	-3
KRAFT FOODS INC CLASS A	P	2006-12-29	2010-07-07	605	750	-145	-145
KRAFT FOODS INC CLASS A	P	2006-03-31	2010-01-05	1846	1967	-121	-121
KRAFT FOODS INC CLASS A	P	2006-07-21	2010-01-28	224	240	-16	-16
KRAFT FOODS INC CLASS A	P	2006-04-03	2010-01-05	398	423	-25	-25
KRAFT FOODS INC CLASS A	P	2007-11-16	2010-07-07	950	1064	-114	-114
KRAFT FOODS INC CLASS A	P	2006-07-21	2010-01-05	1164	1229	-65	-65
KRAFT FOODS INC CLASS A	P	2007-11-16	2010-07-08	897	999	-102	-102
KRAFT FOODS INC CLASS A	P	2007-12-10	2010-07-08	1997	2403	-406	-406
KROGER CO	P	2007-01-03	2010-08-02	749	810	-61	-61
KROGER CO	P	2005-12-16	2010-08-02	342	304	38	38
KROGER CO	P	2005-07-12	2010-08-02	257	233	24	24
KROGER CO	P	2005-12-15	2010-08-02	535	474	61	61
KROGER CO	P	2005-07-12	2010-01-28	1091	989	102	102
KROGER CO	P	2006-12-19	2010-08-02	1798	1982	-184	-184
KROGER CO	P	2005-07-13	2010-08-02	407	368	39	39
KROGER CO	P	2005-11-09	2010-08-02	856	757	99	99
KROGER CO	P	2008-04-08	2010-11-10	2382	2589	-207	-207
KROGER CO	P	2008-04-09	2010-11-10	522	560	-38	-38
KROGER CO	P	2008-04-08	2010-08-02	1177	1356	-179	-179
KROGER CO	P	2009-10-30	2010-12-28	1198	1278	-80	-80
KROGER CO	P	2008-04-09	2010-12-28	3028	3383	-355	-355
KROGER CO	P	2009-11-06	2010-12-28	1721	1843	-122	-122
KROGER CO	P	2009-12-02	2010-12-28	1830	1905	-75	-75
KROGER CO	P	2009-12-31	2010-12-28	4443	4198	245	245
LASALLE HOTEL PPTYS SBI	P	2009-11-12	2010-06-25	1230	1125	105	105
LASALLE HOTEL PPTYS SBI	P	2009-11-12	2010-09-29	4430	3907	523	523
LASALLE HOTEL PPTYS SBI	P	2010-03-24	2010-09-29	2366	2291	75	75
LIZ CLAIBORNE INC	P	2010-09-17	2010-09-29	4033	3653	380	380
LOCKHEED MARTIN CORP	P	2010-02-22	2010-11-17	3909	4404	-495	-495
LOCKHEED MARTIN CORP	P	2010-05-07	2010-11-17	2537	3011	-474	-474
LYONDELLBASELL INDU CL A	P	2010-10-08	2010-12-28	363	275	88	88
LYONDELLBASELL INDU CL A	P	2010-10-11	2010-12-28	5838	4640	1198	1198
LYONDELLBASELL INDU CL A	P	2010-10-12	2010-12-28	2738	2152	586	586
LYONDELLBASELL INDU CL A	P	2010-10-13	2010-12-28	3001	2462	539	539
LYONDELLBASELL INDU CL A	P	2010-10-15	2010-12-28	3562	2880	682	682
M & T BK CORP	P	2008-12-19	2010-12-28	783	507	276	276
M & T BK CORP	P	2008-12-19	2010-09-23	2077	1296	781	781
M & T BK CORP	P	2008-12-19	2010-01-28	534	394	140	140
M & T BK CORP	P	2008-12-19	2010-02-18	1276	958	318	318
M & T BK CORP	P	2008-12-19	2010-02-17	750	563	187	187
M & T BK CORP	P	2008-12-30	2010-12-28	1305	813	492	492
M & T BK CORP	P	2008-12-31	2010-12-28	1131	738	393	393
M & T BK CORP	P	2009-03-13	2010-12-28	4612	1961	2651	2651
MACYS INC	P	2010-08-12	2010-12-28	4702	3803	899	899
MACYS INC	P	2010-08-12	2010-11-04	625	506	119	119
MACYS INC	P	2010-08-13	2010-12-28	5328	4332	996	996
MACYS INC	P	2010-08-16	2010-12-28	5778	4678	1100	1100
MACYS INC	P	2010-10-11	2010-12-28	5128	5138	-10	-10
MADDEN STEVEN LTD	P	2009-11-03	2010-06-09	5891	4624	1267	1267
MANHATTAN ASSOCIATES INC	P	2009-11-17	2010-09-29	295	242	53	53
MANHATTAN ASSOCIATES INC	P	2009-11-18	2010-09-29	590	485	105	105
MANHATTAN ASSOCIATES INC	P	2009-11-19	2010-09-29	1594	1280	314	314
MANHATTAN ASSOCIATES INC	P	2009-12-10	2010-09-29	1328	1085	243	243
MANHATTAN ASSOCIATES INC	P	2009-12-11	2010-09-29	1092	891	201	201
MARATHON OIL CORP	P	2009-09-24	2010-12-28	3503	3091	412	412
MARATHON OIL CORP	P	2009-09-24	2010-01-28	362	386	-24	-24
MARATHON OIL CORP	P	2009-12-04	2010-12-28	1971	1718	253	253
MARATHON OIL CORP	P	2009-10-01	2010-12-28	1131	965	166	166
MARATHON OIL CORP	P	2010-04-26	2010-12-28	985	894	91	91
MARATHON OIL CORP	P	2009-10-21	2010-12-28	2080	2030	50	50
MARATHON OIL CORP	P	2010-04-27	2010-12-28	2335	2066	269	269
MARRIOTT INTL INC NEW CL A	P	2009-06-30	2010-12-28	3111	1627	1484	1484
MARRIOTT INTL INC NEW CL A	P	2009-03-13	2010-01-28	480	275	205	205
MARRIOTT INTL INC NEW CL A	P	2010-06-14	2010-12-28	3531	2927	604	604
MARRIOTT INTL INC NEW CL A	P	2009-03-13	2010-12-28	11018	4027	6991	6991
MARRIOTT INTL INC NEW CL A	P	2010-06-15	2010-12-28	3448	2851	597	597
MARRIOTT INTL INC NEW CL A	P	2010-06-18	2010-12-28	3489	2980	509	509
MARRIOTT INTL INC NEW CL A	P	2010-06-16	2010-12-28	3365	2848	517	517
MARRIOTT INTL INC NEW CL A	P	2010-06-21	2010-12-28	1745	1520	225	225
MARRIOTT INTL INC NEW CL A	P	2010-06-17	2010-12-28	3365	2857	508	508
MARRIOTT INTL INC NEW CL A	P	2010-06-29	2010-12-28	2451	1825	626	626
MARRIOTT INTL INC NEW CL A	P	2010-07-15	2010-12-28	2991	2256	735	735
MARVELL TECHNOLOGY GROUP	P	2009-12-09	2010-01-28	941	930	11	11
MARVELL TECHNOLOGY GROUP	P	2009-12-10	2010-05-13	770	745	25	25
MARVELL TECHNOLOGY GROUP	P	2009-12-09	2010-05-13	1002	948	54	54
MARVELL TECHNOLOGY GROUP	P	2009-12-10	2010-05-14	1062	1080	-18	-18
MARVELL TECHNOLOGY GROUP	P	2009-12-15	2010-05-14	164	170	-6	-6
MARVELL TECHNOLOGY GROUP	P	2009-12-11	2010-05-14	1757	1769	-12	-12
MARVELL TECHNOLOGY GROUP	P	2009-12-16	2010-07-28	1588	2011	-423	-423
MARVELL TECHNOLOGY GROUP	P	2009-12-11	2010-05-14	1421	1435	-14	-14
MARVELL TECHNOLOGY GROUP	P	2009-12-15	2010-07-28	1202	1474	-272	-272
MARVELL TECHNOLOGY GROUP	P	2009-12-11	2010-05-14	403	405	-2	-2
MARVELL TECHNOLOGY GROUP	P	2009-12-16	2010-07-29	2056	2685	-629	-629
MARVELL TECHNOLOGY GROUP	P	2009-12-14	2010-05-14	1931	1993	-62	-62
MARVELL TECHNOLOGY GROUP	P	2009-12-16	2010-07-28	1372	1744	-372	-372
MARVELL TECHNOLOGY GROUP	P	2010-03-29	2010-07-30	834	1147	-313	-313
MARVELL TECHNOLOGY GROUP	P	2009-12-17	2010-07-29	450	580	-130	-130
MARVELL TECHNOLOGY GROUP	P	2010-03-29	2010-07-29	766	1045	-279	-279
MARVELL TECHNOLOGY GROUP	P	2010-01-20	2010-07-29	690	913	-223	-223
MARVELL TECHNOLOGY GROUP	P	2010-03-30	2010-07-30	1369	1909	-540	-540
MARVELL TECHNOLOGY GROUP	P	2010-06-18	2010-07-30	1221	1562	-341	-341
MARVELL TECHNOLOGY GROUP	P	2010-06-21	2010-07-30	655	846	-191	-191
MASCO CORP DE	P	2008-11-03	2010-01-06	2037	1395	642	642
MASCO CORP DE	P	2008-09-17	2010-01-06	960	1189	-229	-229
MASCO CORP DE	P	2008-12-29	2010-01-06	218	156	62	62
MASCO CORP DE	P	2009-01-02	2010-01-06	218	164	54	54
MASCO CORP DE	P	2008-12-31	2010-01-06	364	274	90	90
MASCO CORP DE	P	2009-01-07	2010-01-06	989	747	242	242
MASIMO CORP	P	2008-09-30	2010-09-29	880	1175	-295	-295
MASIMO CORP	P	2008-12-03	2010-09-29	2832	2617	215	215
MASIMO CORP	P	2008-12-10	2010-09-29	1017	949	68	68
MASIMO CORP	P	2008-12-09	2010-09-29	550	519	31	31
MASIMO CORP	P	2008-09-25	2010-06-25	1281	2080	-799	-799
MASIMO CORP	P	2008-09-25	2010-09-29	412	567	-155	-155
MASIMO CORP	P	2009-03-04	2010-09-29	880	735	145	145
MASIMO CORP	P	2009-04-30	2010-09-29	1100	1165	-65	-65
MASTERCARD INC	P	2009-11-10	2010-05-10	233	239	-6	-6
MASTERCARD INC	P	2009-11-06	2010-05-05	960	934	26	26
MASTERCARD INC	P	2009-11-05	2010-05-05	4799	4576	223	223
MASTERCARD INC	P	2009-11-06	2010-05-07	3648	3737	-89	-89
MASTERCARD INC	P	2009-11-05	2010-01-28	1252	1144	108	108
MASTERCARD INC	P	2009-11-09	2010-05-10	3954	4065	-111	-111
MASTERCARD INC	P	2009-11-06	2010-05-10	930	934	-4	-4
MASTERCARD INC	P	2009-11-06	2010-05-10	2084	2102	-18	-18
MASTERCARD INC	P	2009-11-10	2010-05-10	4365	4533	-168	-168
MASTERCARD INC	P	2009-11-10	2010-05-10	4595	4771	-176	-176
MAXIMUS INC	P	2010-02-19	2010-09-29	303	287	16	16
MAXIMUS INC	P	2010-02-22	2010-09-29	6364	6091	273	273
MCKESSON CORPORATION	P	2010-04-06	2010-07-23	1368	1397	-29	-29
MCKESSON CORPORATION	P	2010-04-22	2010-11-05	729	735	-6	-6
MCKESSON CORPORATION	P	2010-04-23	2010-11-09	784	815	-31	-31
MCKESSON CORPORATION	P	2010-04-22	2010-11-09	327	334	-7	-7
MCKESSON CORPORATION	P	2010-03-29	2010-07-22	1680	1698	-18	-18
MCKESSON CORPORATION	P	2010-05-04	2010-11-10	1353	1405	-52	-52
MCKESSON CORPORATION	P	2010-03-30	2010-07-22	1616	1632	-16	-16
MCKESSON CORPORATION	P	2010-04-21	2010-11-05	795	786	9	9
MCKESSON CORPORATION	P	2010-03-31	2010-07-22	1551	1576	-25	-25
MCKESSON CORPORATION	P	2010-04-22	2010-11-09	980	1001	-21	-21
MCKESSON CORPORATION	P	2010-04-01	2010-07-22	1745	1787	-42	-42
MCKESSON CORPORATION	P	2010-04-23	2010-11-10	1482	1562	-80	-80
MCKESSON CORPORATION	P	2010-04-05	2010-07-22	3231	3341	-110	-110
MCKESSON CORPORATION	P	2010-04-23	2010-11-09	1894	1956	-62	-62
MCKESSON CORPORATION	P	2010-04-06	2010-07-22	775	798	-23	-23
MCKESSON CORPORATION	P	2010-04-06	2010-11-05	2252	2262	-10	-10
MCKESSON CORPORATION	P	2010-05-04	2010-11-10	1495	1538	-43	-43
MCKESSON CORPORATION	P	2010-05-10	2010-11-10	1365	1390	-25	-25
MCKESSON CORPORATION	P	2010-05-10	2010-11-11	2718	2780	-62	-62
MCMORAN EXPLORATION CO	P	2008-07-28	2010-04-20	1210	2250	-1040	-1040
MCMORAN EXPLORATION CO	P	2008-07-25	2010-04-20	1463	2718	-1255	-1255
MEDIFAST INC	P	2010-09-09	2010-09-29	2087	2172	-85	-85
MEDIVATION INC	P	2009-08-28	2010-03-18	479	994	-515	-515
MEDIVATION INC	P	2009-08-26	2010-03-18	180	380	-200	-200
MEDIVATION INC	P	2009-08-31	2010-03-18	240	500	-260	-260
MEDIVATION INC	P	2009-08-27	2010-03-18	659	1376	-717	-717
MEDIVATION INC	P	2009-09-01	2010-03-18	252	521	-269	-269
MEDIVATION INC	P	2009-10-26	2010-03-18	503	1113	-610	-610
MEDIVATION INC	P	2009-11-06	2010-03-18	383	906	-523	-523
MEDIVATION INC	P	2009-11-06	2010-03-18	60	141	-81	-81
MERCK & CO INC NEW	P	2009-08-04	2010-12-28	6813	5585	1228	1228
MERCK & CO INC NEW	P	2009-08-04	2010-01-28	381	297	84	84
MERCK & CO INC NEW	P	2010-08-13	2010-12-28	1196	1154	42	42
MERCK & CO INC NEW	P	2010-08-19	2010-12-28	797	762	35	35
MERITAGE HOMES CORP	P	2009-05-29	2010-08-02	1346	1530	-184	-184
MERITAGE HOMES CORP	P	2009-05-29	2010-09-29	1926	1999	-73	-73
MERITAGE HOMES CORP	P	2009-10-27	2010-09-29	2300	2285	15	15
METLIFE INC	P	2009-07-01	2010-12-28	2561	1695	866	866
METLIFE INC	P	2009-06-17	2010-02-09	1794	1479	315	315
METLIFE INC	P	2010-08-16	2010-12-28	2426	2088	338	338
METLIFE INC	P	2009-06-17	2010-01-28	392	319	73	73
METLIFE INC	P	2009-07-01	2010-12-17	1442	981	461	461
METLIFE INC	P	2009-06-17	2010-12-17	568	377	191	191
METLIFE INC	P	2009-06-18	2010-12-17	2579	1796	783	783
METLIFE INC	P	2010-11-05	2010-12-28	2561	2403	158	158
MICROSOFT CORP	P	2009-03-10	2010-05-28	4222	2674	1548	1548
MICROSOFT CORP	P	2009-05-01	2010-06-16	3575	2717	858	858
MICROSOFT CORP	P	2009-04-24	2010-05-28	1622	1295	327	327
MICROSOFT CORP	P	2009-03-09	2010-05-28	2446	1446	1000	1000
MICROSOFT CORP	P	2009-04-24	2010-06-16	3049	2384	665	665
MICROSOFT CORP	P	2009-03-09	2010-05-28	1776	1054	722	722
MICROSOFT CORP	P	2009-04-30	2010-06-16	2629	2038	591	591
MICROSOFT CORP	P	2009-03-09	2010-01-28	820	428	392	392
MICROSOFT CORP	P	2009-05-01	2010-06-22	576	440	136	136
MICROSOFT CORP	P	2009-02-11	2010-01-28	2021	1332	689	689
MICROSOFT CORP	P	2009-10-20	2010-06-22	3901	3922	-21	-21
MICROSOFT CORP	P	2009-10-23	2010-06-30	3436	4123	-687	-687
MICROSOFT CORP	P	2009-10-20	2010-06-30	514	579	-65	-65
MICROSOFT CORP	P	2009-10-23	2010-06-30	3483	4177	-694	-694
MICROSOFT CORP	P	2009-10-21	2010-06-30	5797	6599	-802	-802
MICROSOFT CORP	P	2010-04-16	2010-06-30	3693	4892	-1199	-1199
MINERALS TECHNOLOGIES INC	P	2009-11-09	2010-09-29	3206	3094	112	112
MINERALS TECHNOLOGIES INC	P	2009-11-06	2010-06-25	1247	1367	-120	-120
MINERALS TECHNOLOGIES INC	P	2009-11-10	2010-09-29	583	560	23	23
MINERALS TECHNOLOGIES INC	P	2009-11-06	2010-09-29	2332	2187	145	145
MINERALS TECHNOLOGIES INC	P	2010-02-22	2010-09-29	2915	2444	471	471
MONOLITHIC POWER SYSTEMS	P	2007-10-02	2010-02-03	1679	2192	-513	-513
MONOLITHIC POWER SYSTEMS	P	2007-09-28	2010-02-03	40	51	-11	-11
MONOLITHIC POWER SYSTEMS	P	2007-10-03	2010-02-03	810	1058	-248	-248
MONOLITHIC POWER SYSTEMS	P	2007-10-01	2010-02-03	711	918	-207	-207
MONOLITHIC POWER SYSTEMS	P	2008-09-25	2010-02-03	2647	2621	26	26
MONOLITHIC POWER SYSTEMS	P	2009-04-30	2010-02-04	927	902	25	25
MONOLITHIC POWER SYSTEMS	P	2009-04-30	2010-02-03	336	319	17	17
MORGAN STANLEY	P	2009-03-19	2010-12-28	1050	836	214	214
MORGAN STANLEY	P	2009-03-19	2010-01-28	718	572	146	146
MORGAN STANLEY	P	2009-03-19	2010-04-30	1567	1122	445	445
MORGAN STANLEY	P	2009-05-07	2010-12-28	580	600	-20	-20
MORGAN STANLEY	P	2009-04-02	2010-12-28	1243	1062	181	181
MORGAN STANLEY	P	2009-04-23	2010-12-28	5167	4055	1112	1112
MORGAN STANLEY	P	2009-05-08	2010-12-28	4476	4167	309	309
MOSAIC COMPANY	P	2009-12-08	2010-12-28	3006	2494	512	512
MOSAIC COMPANY	P	2009-11-24	2010-12-28	4008	3019	989	989
MOSAIC COMPANY	P	2009-11-24	2010-01-28	444	431	13	13
MOSAIC COMPANY	P	2010-01-13	2010-12-28	3364	2881	483	483
MOTOROLA INC DE	P	2009-09-16	2010-01-08	203	239	-36	-36
MOTOROLA INC DE	P	2009-09-29	2010-02-01	3055	4074	-1019	-1019
MOTOROLA INC DE	P	2009-09-18	2010-01-29	489	710	-221	-221
MOTOROLA INC DE	P	2009-09-16	2010-01-29	1747	2613	-866	-866
MOTOROLA INC DE	P	2009-09-17	2010-01-29	2235	3282	-1047	-1047
MOTOROLA INC DE	P	2009-09-16	2010-01-29	98	147	-49	-49
MOTOROLA INC DE	P	2009-09-18	2010-02-01	1203	1695	-492	-492
MOTOROLA INC DE	P	2009-09-16	2010-01-28	1505	2124	-619	-619
MOTOROLA INC DE	P	2009-09-30	2010-02-01	2305	3063	-758	-758
MOTOROLA INC DE	P	2009-09-15	2010-01-08	2248	2642	-394	-394
MOTOROLA INC DE	P	2009-10-01	2010-02-01	901	1222	-321	-321
MOTOROLA INC DE	P	2009-10-06	2010-02-02	1549	2074	-525	-525
MOTOROLA INC DE	P	2009-10-01	2010-02-02	1733	2333	-600	-600
MOTOROLA INC DE	P	2009-10-07	2010-02-02	1765	2403	-638	-638
MOTOROLA INC DE	P	2009-10-02	2010-02-02	2552	3283	-731	-731
MOTOROLA INC DE	P	2009-11-11	2010-02-02	381	521	-140	-140
MULTI FINELINE ELECTRONIX INC	P	2008-07-29	2010-02-04	415	495	-80	-80
MULTI FINELINE ELECTRONIX INC	P	2008-07-25	2010-02-03	234	270	-36	-36
MULTI FINELINE ELECTRONIX INC	P	2008-07-31	2010-02-04	1613	1873	-260	-260
MULTI FINELINE ELECTRONIX INC	P	2008-07-28	2010-02-03	1985	2340	-355	-355
MULTI FINELINE ELECTRONIX INC	P	2008-08-01	2010-02-04	576	667	-91	-91
NATIONAL AUSTRALIA BK LTD	P	2006-05-05	2010-04-15	606	648	-42	-42
NATIONAL AUSTRALIA BK LTD	P	2006-05-05	2010-02-22	1421	1748	-327	-327
NATIONAL AUSTRALIA BK LTD	P	2006-05-05	2010-04-20	614	648	-34	-34
NATIONAL AUSTRALIA BK LTD	P	2006-05-05	2010-02-18	559	677	-118	-118
NATIONAL AUSTRALIA BK LTD	P	2006-05-05	2010-03-01	2427	2988	-561	-561
NATIONAL AUSTRALIA BK LTD	P	2006-05-05	2010-03-22	2199	2537	-338	-338
NATIONAL AUSTRALIA BK LTD	P	2006-05-05	2010-04-19	1793	1945	-152	-152
NATIONAL AUSTRALIA BK LTD	P	2006-05-05	2010-03-19	1133	1297	-164	-164
NATIONAL AUSTRALIA BK LTD	P	2006-05-05	2010-03-12	3182	3665	-483	-483
NATIONAL AUSTRALIA BK LTD	P	2006-05-05	2010-04-14	2921	3157	-236	-236
NATIONAL GRID PLC	P	2010-05-27	2010-05-27	774		774	774
NATIONAL GRID PLC	P	2006-05-05	2010-12-28	8046	9614	-1568	-1568
NATIONAL GRID PLC	P	2010-06-04	2010-12-28	354	340	14	14
NETAPP INC	P	2009-12-09	2010-10-01	1119	771	348	348
NETAPP INC	P	2010-03-23	2010-12-28	544	327	217	217
NETAPP INC	P	2010-06-29	2010-12-28	2231	1567	664	664
NETAPP INC	P	2010-06-18	2010-12-28	1415	1077	338	338
NETAPP INC	P	2009-12-04	2010-08-02	1498	1111	387	387
NETAPP INC	P	2009-12-09	2010-12-28	4680	2885	1795	1795
NETAPP INC	P	2009-12-04	2010-01-28	744	817	-73	-73
NETAPP INC	P	2010-02-18	2010-12-28	3374	1915	1459	1459
NETAPP INC	P	2009-12-07	2010-08-02	2424	1826	598	598
NETAPP INC	P	2010-05-28	2010-12-28	2939	2030	909	909
NETAPP INC	P	2009-12-08	2010-08-02	132	100	32	32
NETAPP INC	P	2010-06-21	2010-12-28	1959	1504	455	455
NETAPP INC	P	2009-12-08	2010-10-01	973	667	306	306
NETAPP INC	P	2010-08-19	2010-12-28	1633	1209	424	424
NETAPP INC	P	2009-12-08	2010-08-03	4941	3803	1138	1138
NETFLIX INC	P	2008-08-05	2010-04-21	2992	1013	1979	1979
NETFLIX INC	P	2008-08-15	2010-07-01	3560	1058	2502	2502
NETFLIX INC	P	2008-08-05	2010-03-30	3817	1519	2298	2298
NETFLIX INC	P	2008-08-15	2010-06-22	3562	962	2600	2600
NETFLIX INC	P	2008-08-15	2010-04-21	1056	385	671	671
NETFLIX INC	P	2008-08-15	2010-05-04	990	321	669	669
NETFLIX INC	P	2009-04-30	2010-07-01	2697	1147	1550	1550
NEWFIELD EXPLORATION COMPANY	P	2010-02-25	2010-12-28	3103	2144	959	959
NEWFIELD EXPLORATION COMPANY	P	2010-02-26	2010-12-28	3031	2133	898	898
NEWFIELD EXPLORATION COMPANY	P	2010-02-24	2010-12-28	3175	2156	1019	1019
NEWFIELD EXPLORATION COMPANY	P	2010-03-01	2010-12-28	3320	2406	914	914
NEWFIELD EXPLORATION COMPANY	P	2010-03-31	2010-12-28	2093	1498	595	595
NEWFIELD EXPLORATION COMPANY	P	2010-03-29	2010-12-28	2382	1641	741	741
NEWFIELD EXPLORATION COMPANY	P	2010-03-30	2010-12-28	1227	859	368	368
NEWFIELD EXPLORATION COMPANY	P	2010-04-01	2010-12-28	2237	1655	582	582
NEWMONT MINING CORP	P	2010-06-30	2010-12-14	797	809	-12	-12
NEWMONT MINING CORP	P	2010-07-27	2010-12-28	1724	1596	128	128
NEWMONT MINING CORP	P	2010-07-26	2010-12-28	3078	2898	180	180
NEWMONT MINING CORP	P	2010-06-30	2010-12-28	2709	2738	-29	-29
NEWMONT MINING CORP	P	2010-05-20	2010-12-14	4967	4291	676	676
NEWMONT MINING CORP	P	2010-08-02	2010-12-28	1724	1556	168	168
NEWMONT MINING CORP	P	2010-09-20	2010-12-28	431	443	-12	-12
NEXTERA ENERGY INC	P	2010-08-10	2010-12-28	4340	4436	-96	-96
NIPPON TEL & TEL SPON ADR	P	2006-05-05	2010-06-04	3057	3524	-467	-467
NIPPON TEL & TEL SPON ADR	P	2006-05-05	2010-06-18	602	691	-89	-89
NIPPON TEL & TEL SPON ADR	P	2006-05-05	2010-06-17	1893	2188	-295	-295
NIPPON TEL & TEL SPON ADR	P	2006-05-05	2010-06-03	730	829	-99	-99
NIPPON TEL & TEL SPON ADR	P	2006-05-05	2010-12-28	4609	4698	-89	-89
NIPPON TEL & TEL SPON ADR	P	2007-01-03	2010-12-28	3524	3892	-368	-368
NOBLE ENERGY INC	P	2009-04-15	2010-11-12	3048	2140	908	908
NOBLE ENERGY INC	P	2009-04-27	2010-12-08	1003	701	302	302
NOBLE ENERGY INC	P	2009-04-24	2010-11-12	412	304	108	108
NOBLE ENERGY INC	P	2010-01-21	2010-12-09	2397	2236	161	161
NOBLE ENERGY INC	P	2009-04-23	2010-11-12	2554	1814	740	740
NOBLE ENERGY INC	P	2009-04-08	2010-11-11	1879	1309	570	570
NOBLE ENERGY INC	P	2009-04-24	2010-12-08	836	608	228	228
NOBLE ENERGY INC	P	2009-04-08	2010-02-01	826	654	172	172
NOBLE ENERGY INC	P	2009-04-30	2010-12-08	3930	2648	1282	1282
NOBLE ENERGY INC	P	2009-04-07	2010-02-01	676	524	152	152
NOBLE ENERGY INC	P	2009-04-08	2010-11-12	330	238	92	92
NOBLE ENERGY INC	P	2010-01-22	2010-12-09	1323	1227	96	96
NOBLE ENERGY INC	P	2010-01-26	2010-12-10	5734	5469	265	265
NOBLE ENERGY INC	P	2010-01-25	2010-12-09	1819	1719	100	100
NOBLE ENERGY INC	P	2010-01-26	2010-12-13	328	313	15	15
NOBLE ENERGY INC	P	2010-01-27	2010-12-13	2625	2373	252	252
NOBLE ENERGY INC	P	2010-06-16	2010-12-13	2707	2181	526	526
NORDSON CORP	P	2010-03-09	2010-06-25	1177	1377	-200	-200
NORDSON CORP	P	2010-03-09	2010-09-29	3289	3099	190	190
NORDSON CORP	P	2010-03-10	2010-09-29	5555	5305	250	250
NOVARTIS AG ADR	P	2007-04-27	2010-02-10	638	708	-70	-70
NOVARTIS AG ADR	P	2007-06-06	2010-12-28	3490	3315	175	175
NOVARTIS AG ADR	P	2007-05-18	2010-12-28	1479	1422	57	57
NOVARTIS AG ADR	P	2007-06-19	2010-12-28	5738	5392	346	346
NOVARTIS AG ADR	P	2007-04-30	2010-12-28	1065	1059	6	6
NOVARTIS AG ADR	P	2007-04-27	2010-01-28	1897	2064	-167	-167
NOVARTIS AG ADR	P	2007-05-18	2010-12-28	4259	4092	167	167
NOVARTIS AG ADR	P	2007-04-27	2010-12-28	118	118	0	0
NOVARTIS AG ADR	P	2007-06-07	2010-12-28	2130	2004	126	126
NOVARTIS AG ADR	P	2007-04-24	2010-01-28	1301	1400	-99	-99
NOVARTIS AG ADR	P	2007-04-27	2010-02-10	957	1061	-104	-104
NOVARTIS AG ADR	P	2007-07-09	2010-12-28	6389	5975	414	414
NOVARTIS AG ADR	P	2007-10-23	2010-12-28	4614	4063	551	551
NOVARTIS AG ADR	P	2007-10-23	2010-12-28	1479	1304	175	175
NUTRI/SYSTEM INC	P	2009-11-03	2010-03-02	2730	3800	-1070	-1070
NUTRI/SYSTEM INC	P	2009-11-04	2010-03-02	739	1021	-282	-282
NUTRI/SYSTEM INC	P	2009-12-17	2010-03-02	1060	2032	-972	-972
NVIDIA CORP	P	2010-01-12	2010-04-30	1891	2117	-226	-226
NVIDIA CORP	P	2010-01-20	2010-04-30	2190	2385	-195	-195
NVIDIA CORP	P	2010-01-12	2010-01-28	192	212	-20	-20
NVIDIA CORP	P	2010-02-01	2010-05-03	233	246	-13	-13
NVIDIA CORP	P	2010-02-02	2010-05-03	3550	3845	-295	-295
NVIDIA CORP	P	2010-02-01	2010-04-30	4192	4354	-162	-162
NVIDIA CORP	P	2010-02-18	2010-05-03	1718	1852	-134	-134
NVIDIA CORP	P	2010-02-02	2010-05-03	310	336	-26	-26
NVIDIA CORP	P	2010-03-09	2010-05-03	1873	2119	-246	-246
NVIDIA CORP	P	2010-03-23	2010-05-03	155	178	-23	-23
OCCIDENTAL PETROLEUM CORP-DEL	P	2009-03-24	2010-01-25	234	176	58	58
OCCIDENTAL PETROLEUM CORP-DEL	P	2009-12-04	2010-01-25	1797	1806	-9	-9
OCCIDENTAL PETROLEUM CORP-DEL	P	2009-03-24	2010-01-22	4024	3054	970	970
OCCIDENTAL PETROLEUM CORP-DEL	P	2009-12-04	2010-02-04	2561	2591	-30	-30
OCCIDENTAL PETROLEUM CORP-DEL	P	2010-08-19	2010-09-20	769	752	17	17
OCCIDENTAL PETROLEUM CORP-DEL	P	2009-12-04	2010-01-28	154	157	-3	-3
OCCIDENTAL PETROLEUM CORP-DEL	P	2010-08-20	2010-12-28	5562	4263	1299	1299
OCCIDENTAL PETROLEUM CORP-DEL	P	2010-08-19	2010-12-28	4684	3610	1074	1074
OCCIDENTAL PETROLEUM CORP-DEL	P	2010-08-20	2010-12-28	5562	4296	1266	1266
OCCIDENTAL PETROLEUM CORP-DEL	P	2010-08-23	2010-12-28	6343	4938	1405	1405
OCCIDENTAL PETROLEUM CORP-DEL	P	2010-10-11	2010-12-28	3903	3347	556	556
OCCIDENTAL PETROLEUM CORP-DEL	P	2010-10-14	2010-12-28	2342	2030	312	312
OFFICEMAX INC	P	2010-04-30	2010-06-25	1404	1804	-400	-400
OFFICEMAX INC	P	2010-04-30	2010-09-29	2459	3609	-1150	-1150
OFFICEMAX INC	P	2010-04-30	2010-09-09	2158	3514	-1356	-1356
OFFICEMAX INC	P	2010-04-30	2010-08-12	1276	2146	-870	-870
OMNICOM GROUP INC	P	2009-05-12	2010-01-28	180	158	22	22
OMNICOM GROUP INC	P	2009-05-12	2010-12-28	1701	1167	534	534
OMNICOM GROUP INC	P	2009-10-02	2010-12-28	2436	1910	526	526
OMNICOM GROUP INC	P	2010-12-06	2010-12-28	7675	7948	-273	-273
ON SEMICONDUCTOR CORP	P	2008-05-29	2010-09-29	4506	6139	-1633	-1633
ORACLE CORP	P	2009-10-20	2010-04-15	3744	3168	576	576
ORACLE CORP	P	2009-10-20	2010-01-28	1576	1482	94	94
ORACLE CORP	P	2009-10-20	2010-04-15	3273	2766	507	507
ORACLE CORP	P	2009-10-23	2010-04-16	2525	2123	402	402
ORACLE CORP	P	2009-10-20	2010-04-15	1574	1329	245	245
ORACLE CORP	P	2009-10-26	2010-04-16	2631	2225	406	406
ORACLE CORP	P	2009-10-21	2010-04-15	5298	4492	806	806
ORACLE CORP	P	2009-10-26	2010-04-16	1420	1190	230	230
ORACLE CORP	P	2009-10-21	2010-04-16	132	111	21	21
ORACLE CORP	P	2009-10-30	2010-04-16	2683	2178	505	505
ORACLE CORP	P	2009-10-22	2010-04-16	2736	2298	438	438
ORACLE CORP	P	2009-11-05	2010-04-16	1355	1108	247	247
ORACLE CORP	P	2010-09-15	2010-12-28	7490	6110	1380	1380
ORACLE CORP	P	2009-11-11	2010-04-16	261	219	42	42
ORACLE CORP	P	2010-09-15	2010-12-28	7490	6111	1379	1379
ORACLE CORP	P	2010-09-08	2010-12-28	11194	8542	2652	2652
ORACLE CORP	P	2010-09-16	2010-12-28	7584	6144	1440	1440
ORACLE CORP	P	2010-09-17	2010-12-28	11675	10003	1672	1672
ORACLE CORP	P	2010-09-30	2010-12-28	4689	4045	644	644
ORACLE CORP	P	2010-10-25	2010-12-28	2140	1973	167	167
P G & E CORPORATION	P	2009-10-01	2010-10-18	1423	1210	213	213
P G & E CORPORATION	P	2009-10-01	2010-09-09	1009	847	162	162
P G & E CORPORATION	P	2009-10-01	2010-01-28	301	282	19	19
P G & E CORPORATION	P	2009-10-01	2010-09-08	240	202	38	38
P G & E CORPORATION	P	2009-10-01	2010-12-28	1014	847	167	167
P G & E CORPORATION	P	2009-10-01	2010-07-07	1095	1048	47	47
P G & E CORPORATION	P	2010-01-25	2010-12-28	1738	1594	144	144
P G & E CORPORATION	P	2010-05-07	2010-12-28	2848	2544	304	304
PARKER-HANNIFIN CORP	P	2010-02-25	2010-07-07	227	233	-6	-6
PARKER-HANNIFIN CORP	P	2010-02-25	2010-07-08	1820	1864	-44	-44
PARKER-HANNIFIN CORP	P	2010-02-24	2010-07-07	2099	2164	-65	-65
PARKER-HANNIFIN CORP	P	2010-03-01	2010-07-08	626	679	-53	-53
PARKER-HANNIFIN CORP	P	2010-03-02	2010-07-13	287	311	-24	-24
PARKER-HANNIFIN CORP	P	2010-03-01	2010-07-09	1374	1482	-108	-108
PARKER-HANNIFIN CORP	P	2010-03-02	2010-07-12	2422	2672	-250	-250
PARKER-HANNIFIN CORP	P	2010-03-02	2010-07-09	1145	1243	-98	-98
PARKER-HANNIFIN CORP	P	2010-03-23	2010-07-14	2456	2843	-387	-387
PARKER-HANNIFIN CORP	P	2010-03-23	2010-07-13	2121	2447	-326	-326
PARKWAY PPTYS INC	P	2010-09-09	2010-09-29	1456	1501	-45	-45
PARKWAY PPTYS INC	P	2010-09-10	2010-09-29	1805	1853	-48	-48
PEPSICO INC	P	2010-01-27	2010-01-28	298	300	-2	-2
PEPSICO INC	P	2010-01-27	2010-12-28	6602	6060	542	542
PEPSICO INC	P	2010-11-10	2010-12-28	2942	2939	3	3
PETROBRAS	P	2009-09-23	2010-03-11	1879	1822	57	57
PETROBRAS	P	2009-09-23	2010-04-14	88	91	-3	-3
PETROBRAS	P	2009-09-23	2010-01-28	289	319	-30	-30
PETROBRAS	P	2009-10-20	2010-04-14	573	645	-72	-72
PETROLEO BRASILEIRO SA	P	2010-01-20	2010-11-15	2010	2634	-624	-624
PETROLEO BRASILEIRO SA	P	2010-02-05	2010-11-15	1431	1582	-151	-151
PETROLEO BRASILEIRO SA	P	2009-10-20	2010-11-15	988	1438	-450	-450
PFIZER INC	P	2010-11-11	2010-12-28	13434	12919	515	515
PHH CORP	P	2009-06-22	2010-09-29	3053	2476	577	577
PHH CORP	P	2009-06-19	2010-09-29	211	175	36	36
PHH CORP	P	2009-06-23	2010-09-29	779	629	150	150
PHH CORP	P	2009-06-19	2010-06-25	1410	1223	187	187
PHH CORP	P	2009-09-08	2010-09-29	1579	1520	59	59
PHH CORP	P	2009-09-09	2010-09-29	1474	1459	15	15
PHH CORP	P	2009-09-10	2010-09-29	1158	1166	-8	-8
PIPER JAFFRAY COMPANIES	P	2009-10-14	2010-09-09	579	1129	-550	-550
PIPER JAFFRAY COMPANIES	P	2009-10-13	2010-09-09	434	795	-361	-361
PIPER JAFFRAY COMPANIES	P	2009-10-15	2010-09-09	1157	2283	-1126	-1126
PIPER JAFFRAY COMPANIES	P	2009-10-16	2010-09-09	637	1241	-604	-604
PIPER JAFFRAY COMPANIES	P	2009-10-26	2010-09-09	926	1677	-751	-751
PLANTRONICS INC NEW	P	2009-08-14	2010-09-29	1702	1255	447	447
PLANTRONICS INC NEW	P	2009-11-06	2010-09-29	1055	811	244	244
PLANTRONICS INC NEW	P	2009-08-13	2010-08-02	1212	1009	203	203
PLANTRONICS INC NEW	P	2009-08-12	2010-05-04	159	124	35	35
PLANTRONICS INC NEW	P	2009-08-21	2010-09-29	4595	3530	1065	1065
PLANTRONICS INC NEW	P	2009-08-13	2010-05-04	955	757	198	198
PLANTRONICS INC NEW	P	2009-08-13	2010-09-29	681	505	176	176
PLANTRONICS INC NEW	P	2010-02-10	2010-09-29	2416	1966	450	450
PNC FINANCIAL SERVICES GROUP	P	2008-06-20	2010-12-28	1885	1783	102	102
PNC FINANCIAL SERVICES GROUP	P	2007-12-19	2010-03-10	398	453	-55	-55
PNC FINANCIAL SERVICES GROUP	P	2008-04-11	2010-10-14	2077	2580	-503	-503
PNC FINANCIAL SERVICES GROUP	P	2007-12-19	2010-01-28	815	971	-156	-156
PNC FINANCIAL SERVICES GROUP	P	2008-04-11	2010-12-28	2614	2774	-160	-160
PNC FINANCIAL SERVICES GROUP	P	2008-02-19	2010-03-10	1137	1255	-118	-118
PNC FINANCIAL SERVICES GROUP	P	2008-04-18	2010-12-28	5229	5722	-493	-493
PNC FINANCIAL SERVICES GROUP	P	2008-02-19	2010-05-03	1220	1130	90	90
PNC FINANCIAL SERVICES GROUP	P	2008-04-11	2010-05-03	746	710	36	36
PNC FINANCIAL SERVICES GROUP	P	2008-07-16	2010-12-28	790	692	98	98
PNC FINANCIAL SERVICES GROUP	P	2008-08-13	2010-12-28	912	1056	-144	-144
PORTLAND GENERAL ELECTRIC CO	P	2010-09-29	2010-09-30	4762	4766	-4	-4
PPL CORP	P	2010-06-23	2010-09-03	2185	1963	222	222
PPL CORP	P	2010-06-23	2010-09-27	606	547	59	59
PPL CORP	P	2010-06-23	2010-12-28	2055	1938	117	117
PPL CORP	P	2010-08-10	2010-12-28	1423	1423	0	0
PRAXAIR INC	P	2002-11-06	2010-07-26	3415	1104	2311	2311
PRAXAIR INC	P	2002-11-06	2010-05-18	859	304	555	555
PRAXAIR INC	P	2002-11-06	2010-01-28	306	110	196	196
PRAXAIR INC	P	2008-05-16	2010-07-26	1537	1690	-153	-153
PRECISION CASTPARTS CORP	P	2010-04-30	2010-12-28	4458	4131	327	327
PRECISION CASTPARTS CORP	P	2010-04-21	2010-12-28	1115	1018	97	97
PRECISION CASTPARTS CORP	P	2010-04-28	2010-12-28	1951	1833	118	118
PRECISION CASTPARTS CORP	P	2010-04-22	2010-12-28	1951	1853	98	98
PRECISION CASTPARTS CORP	P	2010-04-27	2010-12-28	2647	2507	140	140
PRECISION CASTPARTS CORP	P	2010-04-22	2010-12-28	2090	1995	95	95
PRECISION CASTPARTS CORP	P	2010-04-28	2010-12-28	557	521	36	36
PRECISION CASTPARTS CORP	P	2010-04-23	2010-12-28	2369	2257	112	112
PRECISION CASTPARTS CORP	P	2010-04-26	2010-12-28	2508	2429	79	79
PRECISION CASTPARTS CORP	P	2010-05-03	2010-12-28	1951	1819	132	132
PRECISION CASTPARTS CORP	P	2010-05-10	2010-12-28	2229	1992	237	237
PRECISION CASTPARTS CORP	P	2010-09-14	2010-12-28	2926	2609	317	317
PRESTIGE BRANDS HOLDINGS INC	P	2010-09-16	2010-09-29	1309	1059	250	250
PRESTIGE BRANDS HOLDINGS INC	P	2010-09-14	2010-09-29	2036	1653	383	383
PRESTIGE BRANDS HOLDINGS INC	P	2010-09-15	2010-09-29	194	157	37	37
PRESTIGE BRANDS HOLDINGS INC	P	2010-09-10	2010-09-29	97	79	18	18
PRESTIGE BRANDS HOLDINGS INC	P	2010-09-13	2010-09-29	630	516	114	114
PRESTIGE BRANDS HOLDINGS INC	P	2010-09-17	2010-09-29	1405	1130	275	275
PRICELINE.COM INC (NEW)	P	2009-11-02	2010-04-08	2588	1608	980	980
PRICELINE.COM INC (NEW)	P	2009-11-05	2010-12-28	8910	3728	5182	5182
PRICELINE.COM INC (NEW)	P	2009-11-02	2010-11-04	765	322	443	443
PRICELINE.COM INC (NEW)	P	2009-11-09	2010-12-28	8100	3503	4597	4597
PRICELINE.COM INC (NEW)	P	2009-11-02	2010-12-28	405	161	244	244
PRICELINE.COM INC (NEW)	P	2009-11-02	2010-03-29	2556	1608	948	948
PRICELINE.COM INC (NEW)	P	2009-11-02	2010-09-10	2591	1287	1304	1304
PRICELINE.COM INC (NEW)	P	2009-11-02	2010-08-13	2679	1448	1231	1231
PRICELINE.COM INC (NEW)	P	2009-11-06	2010-12-28	8100	3421	4679	4679
PRICELINE.COM INC (NEW)	P	2009-10-30	2010-01-28	1015	792	223	223
PRICELINE.COM INC (NEW)	P	2009-10-30	2010-03-29	2300	1426	874	874
PRIMERICA INC	P	2010-09-20	2010-09-29	3251	3439	-188	-188
PROCTER & GAMBLE CO	P	2010-11-18	2010-12-28	11719	11610	109	109
PROGRESS ENERGY INC	P	2003-06-30	2010-01-28	196	221	-25	-25
PROGRESS ENERGY INC	P	2003-06-30	2010-12-28	1353	1367	-14	-14
PROGRESS ENERGY INC	P	2007-10-10	2010-12-28	2663	2869	-206	-206
PROGRESS ENERGY INC	P	2010-05-18	2010-12-28	1877	1718	159	159
PRUDENTIAL FINANCIAL INC	P	2010-12-17	2010-12-28	12661	12382	279	279
PS BUSINESS PKS INC CALIF	P	2009-06-22	2010-08-02	1184	901	283	283
PS BUSINESS PKS INC CALIF	P	2009-06-19	2010-08-02	296	229	67	67
PS BUSINESS PKS INC CALIF	P	2009-06-22	2010-09-29	1400	1126	274	274
PS BUSINESS PKS INC CALIF	P	2010-06-21	2010-09-29	2185	2241	-56	-56
PS BUSINESS PKS INC CALIF	P	2009-06-23	2010-09-29	2633	2127	506	506
PULTE HOMES INC	P	2009-05-20	2010-01-28	392	367	25	25
PULTEGROUP INC	P	2009-08-04	2010-11-12	901	1395	-494	-494
PULTEGROUP INC	P	2009-09-09	2010-11-12	548	900	-352	-352
PULTEGROUP INC	P	2009-09-30	2010-11-12	736	1074	-338	-338
PULTEGROUP INC	P	2009-09-18	2010-11-12	450	778	-328	-328
PULTEGROUP INC	P	2009-05-20	2010-11-12	863	1140	-277	-277
PULTEGROUP INC	P	2009-06-04	2010-11-12	1914	2171	-257	-257
QUALCOMM INC	P	2008-07-25	2010-02-01	876	1194	-318	-318
QUALCOMM INC	P	2009-11-11	2010-02-08	1132	1333	-201	-201
QUALCOMM INC	P	2008-07-25	2010-01-28	885	1194	-309	-309
QUALCOMM INC	P	2009-02-02	2010-02-05	3160	2941	219	219
QUALCOMM INC	P	2008-09-11	2010-02-01	1991	2427	-436	-436
QUALCOMM INC	P	2009-02-02	2010-02-08	75	70	5	5
QUALCOMM INC	P	2008-09-22	2010-02-01	2270	2695	-425	-425
QUALCOMM INC	P	2009-11-05	2010-02-08	5131	5941	-810	-810
QUALCOMM INC	P	2008-11-07	2010-02-01	1274	1147	127	127
QUALCOMM INC	P	2009-02-02	2010-02-01	558	490	68	68
QUALCOMM INC	P	2010-11-04	2010-12-28	5172	5043	129	129
QUALCOMM INC	P	2010-11-10	2010-12-28	5421	5201	220	220
QUALCOMM INC	P	2010-11-05	2010-12-28	5371	5203	168	168
QUALCOMM INC	P	2010-11-05	2010-12-28	5172	5012	160	160
QUALCOMM INC	P	2010-11-11	2010-12-28	6366	6080	286	286
RACKSPACE HOSTING INC	P	2009-04-24	2010-08-02	572	274	298	298
RACKSPACE HOSTING INC	P	2009-04-27	2010-09-29	642	219	423	423
RACKSPACE HOSTING INC	P	2009-04-24	2010-09-29	385	137	248	248
RACKSPACE HOSTING INC	P	2009-04-23	2010-08-02	667	313	354	354
RACKSPACE HOSTING INC	P	2009-04-23	2010-06-25	1068	492	576	576
RACKSPACE HOSTING INC	P	2009-04-28	2010-09-29	1798	626	1172	1172
RACKSPACE HOSTING INC	P	2009-05-13	2010-09-29	3289	1099	2190	2190
RACKSPACE HOSTING INC	P	2009-04-29	2010-09-29	1542	538	1004	1004
RACKSPACE HOSTING INC	P	2009-05-12	2010-09-29	2312	778	1534	1534
RACKSPACE HOSTING INC	P	2009-11-10	2010-09-29	1156	846	310	310
RACKSPACE HOSTING INC	P	2010-02-10	2010-09-29	1259	849	410	410
RAMCO GERSHENSON PROPERTIES	P	2010-08-11	2010-09-29	915	938	-23	-23
RAMCO GERSHENSON PROPERTIES	P	2010-08-12	2010-09-29	2262	2269	-7	-7
REED ELSEVIER NV	P	2006-05-05	2010-12-28	13735	19716	-5981	-5981
REGIONS FINANCIAL CORP	P	2009-09-30	2010-01-28	219	213	6	6
REGIONS FINANCIAL CORP	P	2010-01-26	2010-12-28	2143	1959	184	184
REGIONS FINANCIAL CORP	P	2009-09-30	2010-12-28	1709	1578	131	131
REGIONS FINANCIAL CORP	P	2009-10-14	2010-12-28	617	552	65	65
REGIONS FINANCIAL CORP	P	2010-04-14	2010-12-28	1736	2255	-519	-519
ROCK-TENN CO CLASS A	P	2009-05-04	2010-05-04	1022	786	236	236
ROCK-TENN CO CLASS A	P	2009-07-29	2010-09-29	3580	3245	335	335
ROCK-TENN CO CLASS A	P	2009-05-05	2010-09-24	2059	1637	422	422
ROCK-TENN CO CLASS A	P	2009-05-04	2010-08-02	1076	786	290	290
ROCK-TENN CO CLASS A	P	2009-05-04	2010-09-24	1471	1179	292	292
ROCK-TENN CO CLASS A	P	2009-07-29	2010-09-24	1225	1143	82	82
ROSETTA RESOURCES INC	P	2009-06-15	2010-09-29	1393	561	832	832
ROSETTA RESOURCES INC	P	2009-06-01	2010-08-02	1401	523	878	878
ROSETTA RESOURCES INC	P	2009-06-05	2010-09-29	813	317	496	496
ROSETTA RESOURCES INC	P	2009-06-01	2010-05-04	1121	392	729	729
ROSETTA RESOURCES INC	P	2009-06-03	2010-09-29	673	257	416	416
ROSETTA RESOURCES INC	P	2009-06-01	2010-08-09	565	218	347	347
ROSETTA RESOURCES INC	P	2009-06-08	2010-09-29	2600	1047	1553	1553
ROSETTA RESOURCES INC	P	2009-06-02	2010-08-09	316	126	190	190
ROSETTA RESOURCES INC	P	2009-06-02	2010-09-29	1765	686	1079	1079
ROSETTA RESOURCES INC	P	2009-06-16	2010-09-29	1765	705	1060	1060
ROYAL DUTCH SHELL PLC ADR	P	2002-11-06	2010-12-28	1991	1316	675	675
ROYAL DUTCH SHELL PLC ADR	P	2002-07-18	2010-12-28	16526	11638	4888	4888
ROYAL DUTCH SHELL PLC ADR	P	2007-08-13	2010-12-28	1858	2091	-233	-233
ROYAL DUTCH SHELL PLC ADR	P	2002-07-18	2010-05-04	2149	1683	466	466
ROYAL DUTCH SHELL PLC ADR	P	2007-08-13	2010-12-28	1858	2079	-221	-221
ROYAL DUTCH SHELL PLC ADR	P	2010-11-05	2010-12-28	265	260	5	5
RWE AG SPONS ADR -USD	P	2006-05-05	2010-12-28	17633	23605	-5972	-5972
RWE AG SPONS ADR -USD	P	2006-05-05	2010-01-28	3136	3071	65	65
SALESFORCE.COM INC	P	2010-06-30	2010-08-25	110	87	23	23
SALESFORCE.COM INC	P	2010-06-30	2010-11-30	2242	1392	850	850
SALESFORCE.COM INC	P	2010-07-01	2010-12-28	7831	4999	2832	2832
SALESFORCE.COM INC	P	2010-06-30	2010-11-04	926	696	230	230
SALESFORCE.COM INC	P	2010-06-30	2010-12-28	4645	3045	1600	1600
SALESFORCE.COM INC	P	2010-10-12	2010-12-28	4115	3233	882	882
SANDERSON FARMS INC	P	2010-02-03	2010-07-28	1200	1166	34	34
SANDERSON FARMS INC	P	2010-02-04	2010-07-28	5281	5117	164	164
SANDERSON FARMS INC	P	2010-02-05	2010-07-29	480	476	4	4
SANOFI-AVENTIS	P	2010-02-10	2010-12-28	2370	2644	-274	-274
SANOFI-AVENTIS	P	2010-02-11	2010-12-28	480	540	-60	-60
SANOFI-AVENTIS	P	2010-04-29	2010-12-28	3043	3223	-180	-180
SANOFI-AVENTIS	P	2010-03-31	2010-12-28	2819	3284	-465	-465
SANOFI-AVENTIS	P	2010-06-29	2010-12-28	2498	2320	178	178
SANOFI-AVENTIS	P	2010-04-16	2010-12-28	3043	3492	-449	-449
SANOFI-AVENTIS	P	2010-08-02	2010-12-28	961	898	63	63
SANOFI-AVENTIS	P	2010-08-03	2010-12-28	2723	2563	160	160
SASOL LTD SPONS ADR	P	2006-05-05	2010-08-25	945	1149	-204	-204
SASOL LTD SPONS ADR	P	2006-05-05	2010-10-21	965	965	0	0
SASOL LTD SPONS ADR	P	2006-05-05	2010-08-27	1296	1562	-266	-266
SASOL LTD SPONS ADR	P	2006-05-05	2010-09-24	1307	1378	-71	-71
SASOL LTD SPONS ADR	P	2006-05-05	2010-10-25	2328	2343	-15	-15
SASOL LTD SPONS ADR	P	2006-05-05	2010-09-23	2326	2481	-155	-155
SASOL LTD SPONS ADR	P	2006-05-05	2010-08-30	1943	2343	-400	-400
SASOL LTD SPONS ADR	P	2006-05-05	2010-10-22	1647	1654	-7	-7
SCHLUMBERGER LTD	P	2005-05-04	2010-02-22	1955	1070	885	885
SCHLUMBERGER LTD	P	2005-05-12	2010-02-22	1711	939	772	772
SCHLUMBERGER LTD	P	2005-05-12	2010-09-07	1596	939	657	657
SCHLUMBERGER LTD	P	2002-11-06	2010-01-28	1297	434	863	863
SCHLUMBERGER LTD	P	2002-11-06	2010-02-22	367	130	237	237
SCHLUMBERGER LTD	P	2005-05-12	2010-12-28	3135	1274	1861	1861
SCHLUMBERGER LTD	P	2006-12-21	2010-12-28	2640	2034	606	606
SCHLUMBERGER LTD	P	2006-04-13	2010-12-28	1073	789	284	284
SCHLUMBERGER LTD	P	2008-11-24	2010-12-28	4538	2533	2005	2005
SCHLUMBERGER LTD	P	2006-12-18	2010-12-28	2970	2341	629	629
SCHLUMBERGER LTD	P	2009-05-15	2010-12-28	3465	2221	1244	1244
SCHLUMBERGER LTD	P	2009-06-22	2010-12-28	4043	2577	1466	1466
SCHLUMBERGER LTD	P	2010-01-22	2010-12-28	2063	1632	431	431
SCHWAB CHARLES CORP	P	2010-01-14	2010-01-28	444	461	-17	-17
SCHWAB CHARLES CORP	P	2010-01-14	2010-11-29	2100	2709	-609	-609
SCHWAB CHARLES CORP	P	2010-01-27	2010-11-29	4751	5951	-1200	-1200
SCHWAB CHARLES CORP	P	2010-09-10	2010-11-29	1191	1080	111	111
SCHWAB CHARLES CORP	P	2010-02-19	2010-11-29	1534	1912	-378	-378
SCHWAB CHARLES CORP	P	2010-03-03	2010-11-29	1996	2457	-461	-461
SCHWAB CHARLES CORP	P	2010-09-20	2010-11-29	1549	1441	108	108
SEAGATE TECHNOLOGY	P	2010-02-23	2010-03-29	1967	2105	-138	-138
SEAGATE TECHNOLOGY	P	2010-02-23	2010-03-30	1078	1173	-95	-95
SEAGATE TECHNOLOGY	P	2010-02-23	2010-03-29	1002	1072	-70	-70
SEAGATE TECHNOLOGY	P	2010-03-01	2010-03-30	1821	2089	-268	-268
SEVEN & I HLDGS CO LTD-JPY	P	2009-03-12	2010-12-28	2113	1609	504	504
SEVEN & I HLDGS CO LTD-JPY	P	2009-09-14	2010-12-28	1373	1225	148	148
SEVEN & I HLDGS CO LTD-JPY	P	2009-04-28	2010-12-28	2799	2355	444	444
SEVEN & I HLDGS CO LTD-JPY	P	2010-01-25	2010-12-28	4807	3973	834	834
SEVEN & I HLDGS CO LTD-JPY	P	2009-04-27	2010-12-28	475	402	73	73
SEVEN & I HLDGS CO LTD-JPY	P	2009-02-18	2010-05-04	790	803	-13	-13
SEVEN & I HLDGS CO LTD-JPY	P	2009-09-11	2010-12-28	792	707	85	85
SEVEN & I HLDGS CO LTD-JPY	P	2009-03-11	2010-12-28	898	691	207	207
SEVEN & I HLDGS CO LTD-JPY	P	2009-09-15	2010-12-28	1479	1318	161	161
SEVEN & I HLDGS CO LTD-JPY	P	2009-02-17	2010-05-04	1284	1303	-19	-19
SEVEN & I HLDGS CO LTD-JPY	P	2009-02-18	2010-12-28	634	602	32	32
SEVEN & I HLDGS CO LTD-JPY	P	2010-10-12	2010-12-28	4384	3968	416	416
SHUFFLE MASTER INC	P	2010-03-22	2010-09-13	884	840	44	44
SHUFFLE MASTER INC	P	2010-02-03	2010-06-25	391	405	-14	-14
SHUFFLE MASTER INC	P	2010-03-19	2010-09-10	686	666	20	20
SHUFFLE MASTER INC	P	2010-02-04	2010-06-25	956	988	-32	-32
SHUFFLE MASTER INC	P	2010-03-18	2010-09-09	580	561	19	19
SHUFFLE MASTER INC	P	2010-02-04	2010-08-17	1462	1526	-64	-64
SHUFFLE MASTER INC	P	2010-03-19	2010-09-09	845	819	26	26
SHUFFLE MASTER INC	P	2010-02-05	2010-08-17	43	45	-2	-2
SHUFFLE MASTER INC	P	2010-02-05	2010-09-09	688	740	-52	-52
SHUFFLE MASTER INC	P	2010-03-22	2010-09-10	554	531	23	23
SIEMENS A G SPONS ADR	P	2008-09-22	2010-11-04	119	100	19	19
SIEMENS A G SPONS ADR	P	2008-09-15	2010-09-24	2341	2114	227	227
SIEMENS A G SPONS ADR	P	2008-09-22	2010-10-20	1263	1103	160	160
SIEMENS A G SPONS ADR	P	2008-09-15	2010-01-28	1740	1826	-86	-86
SIEMENS A G SPONS ADR	P	2008-09-22	2010-10-19	2476	2206	270	270
SIEMENS A G SPONS ADR	P	2008-09-22	2010-09-24	851	802	49	49
SIEMENS A G SPONS ADR	P	2008-09-26	2010-11-04	832	683	149	149
SIEMENS A G SPONS ADR	P	2008-09-29	2010-11-04	4873	3819	1054	1054
SINGAPORE TELECOMMUNICATIO	P	2008-06-09	2010-05-04	1863	2358	-495	-495
SINGAPORE TELECOMMUNICATIO	P	2008-06-10	2010-12-28	1884	2130	-246	-246
SINGAPORE TELECOMMUNICATIO	P	2008-08-12	2010-12-28	2284	2403	-119	-119
SINGAPORE TELECOMMUNICATIO	P	2008-06-10	2010-05-04	42	53	-11	-11
SINGAPORE TELECOMMUNICATIO	P	2008-08-08	2010-12-28	1813	1937	-124	-124
SINGAPORE TELECOMMUNICATIO	P	2008-08-14	2010-12-28	1837	1926	-89	-89
SINGAPORE TELECOMMUNICATIO	P	2008-08-15	2010-12-28	1978	2065	-87	-87
SINGAPORE TELECOMMUNICATIO	P	2008-11-19	2010-12-28	2944	1986	958	958
SINGAPORE TELECOMMUNICATIO	P	2008-11-20	2010-12-28	1860	1235	625	625
SOCIETE GENERALE SPON ADR	P	2002-11-06	2010-12-28	2320	2301	19	19
SOCIETE GENERALE SPON ADR	P	2006-05-05	2010-12-28	9723	28345	-18622	-18622
SOCIETE GENERALE SPON ADR	P	2008-05-07	2010-12-28	455	985	-530	-530
SOCIETE GENERALE SPON ADR	P	2008-05-08	2010-12-28	1832	3864	-2032	-2032
SOCIETE GENERALE SPON ADR	P	2009-06-02	2010-12-28	390	379	11	11
SOLUTIA INC	P	2009-08-07	2010-09-29	394	256	138	138
SOLUTIA INC	P	2009-08-07	2010-06-25	1575	1128	447	447
SOLUTIA INC	P	2009-08-10	2010-09-29	6230	4058	2172	2172
SOLUTIA INC	P	2009-08-11	2010-09-29	3155	1998	1157	1157
SOTHEBYS DELAWARE	P	2010-09-09	2010-09-29	6860	5599	1261	1261
STATE STREET CORP	P	2009-04-13	2010-12-28	1451	1189	262	262
STATE STREET CORP	P	2009-04-13	2010-01-28	397	345	52	52
STATE STREET CORP	P	2009-05-27	2010-12-28	2012	1866	146	146
STATE STREET CORP	P	2009-04-14	2010-12-28	2153	1668	485	485
STATE STREET CORP	P	2009-05-12	2010-12-28	2480	1967	513	513
STATE STREET CORP	P	2010-04-01	2010-12-28	1451	1428	23	23
STEIN MART INC	P	2009-09-08	2010-03-12	680	911	-231	-231
STEIN MART INC	P	2009-12-18	2010-03-12	1470	1670	-200	-200
STEIN MART INC	P	2009-09-09	2010-03-12	590	804	-214	-214
STEIN MART INC	P	2009-09-02	2010-03-12	254	352	-98	-98
STEIN MART INC	P	2009-09-01	2010-03-12	1179	1615	-436	-436
STERIS CORP	P	2009-11-10	2010-08-02	1275	1389	-114	-114
STERIS CORP	P	2009-11-11	2010-09-29	1527	1599	-72	-72
STERIS CORP	P	2010-02-22	2010-09-29	1825	1720	105	105
STIFEL FINANCIAL CORP	P	2008-09-05	2010-04-30	2842	1981	861	861
STIFEL FINANCIAL CORP	P	2008-09-04	2010-04-30	1990	1399	591	591
STIFEL FINANCIAL CORP	P	2008-09-08	2010-04-30	1137	836	301	301
STIFEL FINANCIAL CORP	P	2008-09-25	2010-04-30	3695	2973	722	722
STIFEL FINANCIAL CORP	P	2009-04-30	2010-04-30	1421	1242	179	179
STONE ENERGY CORP	P	2009-10-13	2010-09-29	4111	5195	-1084	-1084
STORA ENSO OYJ ADR	P	2006-05-05	2010-06-07	432	925	-493	-493
STORA ENSO OYJ ADR	P	2006-05-05	2010-06-18	783	1505	-722	-722
STORA ENSO OYJ ADR	P	2007-03-01	2010-06-21	33	64	-31	-31
STORA ENSO OYJ ADR	P	2006-05-05	2010-06-11	313	627	-314	-314
STORA ENSO OYJ ADR	P	2007-03-23	2010-06-21	707	1459	-752	-752
STORA ENSO OYJ ADR	P	2006-05-05	2010-06-10	2640	5440	-2800	-2800
STORA ENSO OYJ ADR	P	2007-03-05	2010-06-21	483	918	-435	-435
STORA ENSO OYJ ADR	P	2007-03-01	2010-06-18	24	48	-24	-24
STORA ENSO OYJ ADR	P	2007-03-01	2010-06-21	183	351	-168	-168
STORA ENSO OYJ ADR	P	2007-03-23	2010-06-22	979	2043	-1064	-1064
SUNCOR ENERGY INC NEW	P	2009-05-21	2010-01-26	981	918	63	63
SUNCOR ENERGY INC NEW	P	2009-06-05	2010-01-26	1831	1930	-99	-99
SUNCOR ENERGY INC NEW	P	2009-05-22	2010-01-26	1046	1017	29	29
SUNCOR ENERGY INC NEW	P	2009-05-19	2010-01-21	2190	1949	241	241
SUNCOR ENERGY INC NEW	P	2009-05-21	2010-01-25	3072	2814	258	258
SUNCOR ENERGY INC NEW	P	2009-05-20	2010-01-22	807	766	41	41
SUNCOR ENERGY INC NEW	P	2009-06-05	2010-01-26	1863	1970	-107	-107
SUNCOR ENERGY INC NEW	P	2009-05-21	2010-01-22	1077	979	98	98
SUNCOR ENERGY INC NEW	P	2009-10-28	2010-01-28	288	305	-17	-17
SUNCOR ENERGY INC NEW	P	2009-05-19	2010-01-22	336	305	31	31
SUNCOR ENERGY INC NEW	P	2009-10-28	2010-12-28	2848	2579	269	269
SUNCOR ENERGY INC NEW	P	2009-12-07	2010-12-28	2436	2269	167	167
SUNCOR ENERGY INC NEW	P	2009-10-28	2010-04-26	1413	1391	22	22
SUNCOR ENERGY INC NEW	P	2010-11-10	2010-12-28	2698	2610	88	88
SUNTRUST BANKS INC	P	2009-07-01	2010-12-28	1867	1022	845	845
SUNTRUST BANKS INC	P	2009-09-24	2010-12-28	5838	4489	1349	1349
SUNTRUST BANKS INC	P	2009-11-16	2010-12-28	2430	1710	720	720
SUNTRUST BANKS INC	P	2009-10-19	2010-12-28	1956	1388	568	568
SUNTRUST BANKS INC	P	2009-06-30	2010-12-28	7082	3904	3178	3178
SUNTRUST BANKS INC	P	2009-06-30	2010-01-28	895	588	307	307
SUNTRUST BANKS INC	P	2009-12-18	2010-12-28	1630	1108	522	522
SUNTRUST BANKS INC	P	2010-02-03	2010-12-28	2163	1680	483	483
SUNTRUST BANKS INC	P	2010-10-20	2010-12-28	1304	1105	199	199
SVB FINANCIAL GROUP INC	P	2009-10-30	2010-09-09	3276	3468	-192	-192
SVB FINANCIAL GROUP INC	P	2009-10-30	2010-08-02	1305	1269	36	36
SVB FINANCIAL GROUP INC	P	2010-06-21	2010-09-09	2477	2781	-304	-304
TAIWAN SEMICONDUCTOR MFG	P	2007-12-12	2010-12-28	1035	832	203	203
TAIWAN SEMICONDUCTOR MFG	P	2007-12-11	2010-12-28	1537	1253	284	284
TAIWAN SEMICONDUCTOR MFG	P	2007-12-13	2010-12-28	961	759	202	202
TAIWAN SEMICONDUCTOR MFG	P	2007-12-11	2010-05-04	1862	1842	20	20
TAIWAN SEMICONDUCTOR MFG	P	2008-01-09	2010-12-28	949	692	257	257
TAIWAN SEMICONDUCTOR MFG	P	2008-05-08	2010-12-28	703	629	74	74
TAIWAN SEMICONDUCTOR MFG	P	2008-01-10	2010-12-28	1750	1270	480	480
TAIWAN SEMICONDUCTOR MFG	P	2008-05-09	2010-12-28	2650	2342	308	308
TAIWAN SEMICONDUCTOR MFG	P	2008-01-11	2010-12-28	1565	1127	438	438
TAIWAN SEMICONDUCTOR MFG	P	2008-05-08	2010-12-28	616	551	65	65
TAIWAN SEMICONDUCTOR MFG	P	2008-01-15	2010-12-28	2305	1659	646	646
TAIWAN SEMICONDUCTOR MFG	P	2008-05-07	2010-12-28	1417	1285	132	132
TAIWAN SEMICONDUCTOR MFG	P	2008-06-11	2010-12-28	468	423	45	45
TAKEDA PHARMACEUTICAL CO	P	2008-06-12	2010-12-28	1813	2006	-193	-193
TAKEDA PHARMACEUTICAL CO	P	2008-07-18	2010-12-28	1571	1573	-2	-2
TAKEDA PHARMACEUTICAL CO	P	2008-07-07	2010-12-28	1450	1487	-37	-37
TAKEDA PHARMACEUTICAL CO	P	2008-06-09	2010-12-28	1329	1539	-210	-210
TAKEDA PHARMACEUTICAL CO	P	2008-07-03	2010-12-28	798	847	-49	-49
TAKEDA PHARMACEUTICAL CO	P	2008-06-10	2010-12-28	943	1072	-129	-129
TAKEDA PHARMACEUTICAL CO	P	2008-07-08	2010-12-28	1909	1985	-76	-76
TAKEDA PHARMACEUTICAL CO	P	2008-06-11	2010-12-28	1402	1580	-178	-178
TAKEDA PHARMACEUTICAL CO	P	2008-07-23	2010-12-28	749	775	-26	-26
TAKEDA PHARMACEUTICAL CO	P	2008-06-06	2010-12-28	2538	2964	-426	-426
TAKEDA PHARMACEUTICAL CO	P	2008-07-29	2010-12-28	1716	1763	-47	-47
TAKEDA PHARMACEUTICAL CO	P	2008-09-22	2010-12-28	2199	2243	-44	-44
TAKEDA PHARMACEUTICAL CO	P	2008-09-25	2010-12-28	266	274	-8	-8
TAKEDA PHARMACEUTICAL CO	P	2008-09-30	2010-12-28	1088	1144	-56	-56
TALBOTS INC	P	2010-07-22	2010-09-29	1492	1256	236	236
TALBOTS INC	P	2010-07-23	2010-09-29	4190	3640	550	550
TANGER FACTORY OUTLET CTRS INC	P	2005-09-16	2010-03-16	4022	2572	1450	1450
TANGER FACTORY OUTLET CTRS INC	P	2005-08-04	2010-03-11	2912	1942	970	970
TANGER FACTORY OUTLET CTRS INC	P	2009-04-30	2010-03-16	1530	1176	354	354
TANGER FACTORY OUTLET CTRS INC	P	2005-09-16	2010-03-11	2698	1761	937	937
TARGACEPT IN	P	2010-07-26	2010-09-29	769	763	6	6
TARGACEPT IN	P	2010-07-29	2010-09-29	660	625	35	35
TARGACEPT IN	P	2010-07-27	2010-09-29	769	754	15	15
TARGACEPT IN	P	2010-07-28	2010-09-29	1429	1373	56	56
TARGACEPT IN	P	2010-09-09	2010-09-29	879	858	21	21
TARGET CORP	P	2008-11-06	2010-01-21	2012	1487	525	525
TARGET CORP	P	2008-11-18	2010-01-28	992	566	426	426
TARGET CORP	P	2008-11-18	2010-01-21	805	476	329	329
TARGET CORP	P	2008-10-16	2010-01-06	2764	1965	799	799
TARGET CORP	P	2008-10-16	2010-01-21	251	175	76	76
TARGET CORP	P	2008-11-19	2010-07-15	710	421	289	289
TARGET CORP	P	2010-05-07	2010-09-02	577	596	-19	-19
TARGET CORP	P	2008-11-19	2010-08-10	1785	1022	763	763
TARGET CORP	P	2010-05-05	2010-09-01	2194	2329	-135	-135
TARGET CORP	P	2008-12-12	2010-08-10	945	660	285	285
TARGET CORP	P	2009-03-16	2010-12-28	479	239	240	240
TARGET CORP	P	2008-12-18	2010-12-28	6407	3849	2558	2558
TARGET CORP	P	2010-05-06	2010-09-02	2047	2160	-113	-113
TARGET CORP	P	2008-12-18	2010-08-10	473	324	149	149
TARGET CORP	P	2008-12-26	2010-12-28	9940	5386	4554	4554
TARGET CORP	P	2010-05-07	2010-09-02	3635	3739	-104	-104
TARGET CORP	P	2010-05-17	2010-09-02	1424	1497	-73	-73
TARGET CORP	P	2010-05-10	2010-09-02	1791	1921	-130	-130
TARGET CORP	P	2010-05-17	2010-09-03	2447	2562	-115	-115
TARGET CORP	P	2010-05-10	2010-09-02	2953	3164	-211	-211
TARGET CORP	P	2010-05-17	2010-09-03	1968	2051	-83	-83
TELECOM CORP NEW ZEALAND	P	2006-05-18	2010-01-28	324	592	-268	-268
TELECOM CORP NEW ZEALAND	P	2006-05-05	2010-01-28	1130	2276	-1146	-1146
TELECOM CORP NEW ZEALAND	P	2006-06-06	2010-12-28	1499	2867	-1368	-1368
TELECOM CORP NEW ZEALAND	P	2006-05-18	2010-12-28	262	491	-229	-229
TELECOM CORP NEW ZEALAND	P	2006-06-09	2010-12-28	496	941	-445	-445
TELECOM CORP NEW ZEALAND	P	2006-08-03	2010-12-28	991	1769	-778	-778
TELECOM CORP NEW ZEALAND	P	2006-08-04	2010-12-28	2030	3494	-1464	-1464
TELEFONICA S.A. SPON ADR	P	2006-05-05	2010-01-28	3292	2208	1084	1084
TELEFONICA S.A. SPON ADR	P	2006-05-05	2010-12-28	20325	14767	5558	5558
TELEFONICA S.A. SPON ADR	P	2010-05-18	2010-12-28	4254	3619	635	635
TELSTRA LTD SPONS ADR	P	2009-05-11	2010-12-28	2888	2536	352	352
TELSTRA LTD SPONS ADR	P	2009-05-12	2010-12-28	963	834	129	129
TELSTRA LTD SPONS ADR	P	2006-05-05	2010-12-28	11006	11835	-829	-829
TELSTRA LTD SPONS ADR	P	2010-03-12	2010-12-28	1827	1854	-27	-27
TEMPUR-PEDIC INTERNATIONAL INC	P	2009-04-30	2010-09-29	2945	1250	1695	1695
TEMPUR-PEDIC INTERNATIONAL INC	P	2009-08-03	2010-09-29	1333	677	656	656
TEMPUR-PEDIC INTERNATIONAL INC	P	2009-04-22	2010-09-29	3069	1099	1970	1970
TEMPUR-PEDIC INTERNATIONAL INC	P	2009-04-20	2010-01-29	500	200	300	300
TEMPUR-PEDIC INTERNATIONAL INC	P	2009-04-21	2010-02-25	3296	1263	2033	2033
TEMPUR-PEDIC INTERNATIONAL INC	P	2009-04-20	2010-02-25	113	40	73	73
TEMPUR-PEDIC INTERNATIONAL INC	P	2009-04-22	2010-06-25	229	78	151	151
TEMPUR-PEDIC INTERNATIONAL INC	P	2009-04-20	2010-02-02	5318	2012	3306	3306
TEMPUR-PEDIC INTERNATIONAL INC	P	2009-04-21	2010-06-25	1080	356	724	724
TEMPUR-PEDIC INTERNATIONAL INC	P	2009-04-17	2010-01-29	1623	702	921	921
TESCO PLC SPONSORED ADR	P	2010-10-28	2010-12-28	3421	3457	-36	-36
TESCO PLC SPONSORED ADR	P	2010-11-15	2010-12-28	688	696	-8	-8
TESCO PLC SPONSORED ADR	P	2010-11-12	2010-12-28	688	695	-7	-7
TESCO PLC SPONSORED ADR	P	2010-11-16	2010-12-28	2166	2164	2	2
TEVA PHARMACEUTICAL INDS	P	2008-02-07	2010-03-29	3886	2814	1072	1072
TEVA PHARMACEUTICAL INDS	P	2008-02-08	2010-03-29	764	558	206	206
TEVA PHARMACEUTICAL INDS	P	2008-02-13	2010-07-26	700	666	34	34
TEVA PHARMACEUTICAL INDS	P	2008-02-08	2010-03-30	4390	3210	1180	1180
TEVA PHARMACEUTICAL INDS	P	2006-06-22	2010-05-24	1290	727	563	563
TEVA PHARMACEUTICAL INDS	P	2007-05-10	2010-12-28	3937	2912	1025	1025
TEVA PHARMACEUTICAL INDS	P	2006-06-22	2010-01-28	739	411	328	328
TEVA PHARMACEUTICAL INDS	P	2008-02-07	2010-01-28	966	784	182	182
TEVA PHARMACEUTICAL INDS	P	2006-06-23	2010-05-24	673	378	295	295
TEVA PHARMACEUTICAL INDS	P	2008-02-08	2010-07-26	900	837	63	63
TEVA PHARMACEUTICAL INDS	P	2006-06-23	2010-06-11	527	315	212	212
TEVA PHARMACEUTICAL INDS	P	2008-02-12	2010-07-26	1749	1636	113	113
TEVA PHARMACEUTICAL INDS	P	2007-03-30	2010-06-11	2373	1679	694	694
TEVA PHARMACEUTICAL INDS	P	2009-02-02	2010-07-27	251	209	42	42
TEVA PHARMACEUTICAL INDS	P	2007-03-30	2010-12-28	4403	3171	1232	1232
TEVA PHARMACEUTICAL INDS	P	2009-02-02	2010-07-26	2249	1879	370	370
TEVA PHARMACEUTICAL INDS	P	2009-11-11	2010-07-27	1003	1053	-50	-50
TEVA PHARMACEUTICAL INDS	P	2009-02-06	2010-07-27	2256	1888	368	368
TEVA PHARMACEUTICAL INDS	P	2010-01-08	2010-07-27	2056	2418	-362	-362
TEVA PHARMACEUTICAL INDS	P	2009-04-23	2010-07-27	4061	3548	513	513
TEVA PHARMACEUTICAL INDS	P	2010-01-11	2010-07-27	1103	1293	-190	-190
TEXAS INSTRUMENTS INC	P	2009-11-27	2010-01-13	6215	6301	-86	-86
TEXAS INSTRUMENTS INC	P	2009-11-25	2010-01-12	3831	3907	-76	-76
TEXAS INSTRUMENTS INC	P	2009-11-27	2010-01-12	2164	2202	-38	-38
TEXAS INSTRUMENTS INC	P	2009-11-25	2010-01-12	1443	1472	-29	-29
TEXAS INSTRUMENTS INC	P	2009-11-30	2010-01-14	2466	2523	-57	-57
TEXAS INSTRUMENTS INC	P	2009-12-02	2010-01-14	2564	2699	-135	-135
TEXAS INSTRUMENTS INC	P	2009-11-30	2010-01-13	524	530	-6	-6
TEXAS INSTRUMENTS INC	P	2010-12-09	2010-12-28	11514	12080	-566	-566
TEXAS INSTRUMENTS INC	P	2009-12-01	2010-01-14	2046	2148	-102	-102
TIME WARNER CABLE INC	P	2009-01-07	2010-12-28	1780	821	959	959
TIME WARNER CABLE INC	P	2009-01-07	2010-01-28	178	122	56	56
TIME WARNER CABLE INC	P	2009-08-07	2010-12-28	1121	598	523	523
TIME WARNER CABLE INC	P	2009-09-30	2010-12-28	2308	1522	786	786
TIME WARNER INC	P	2009-01-07	2010-09-29	3674	2597	1077	1077
TIME WARNER INC	P	2009-01-07	2010-01-28	160	130	30	30
TJX COMPANIES INC NEW	P	2009-07-17	2010-11-05	3760	2793	967	967
TJX COMPANIES INC NEW	P	2009-07-16	2010-01-28	307	275	32	32
TJX COMPANIES INC NEW	P	2009-07-17	2010-11-04	1782	1322	460	460
TJX COMPANIES INC NEW	P	2009-07-17	2010-01-28	537	487	50	50
TJX COMPANIES INC NEW	P	2009-07-17	2010-11-04	422	314	108	108
TJX COMPANIES INC NEW	P	2009-07-17	2010-11-08	1196	911	285	285
TJX COMPANIES INC NEW	P	2009-07-24	2010-11-08	2392	1866	526	526
TJX COMPANIES INC NEW	P	2009-07-17	2010-11-05	470	350	120	120
TJX COMPANIES INC NEW	P	2009-07-27	2010-11-09	546	430	116	116
TJX COMPANIES INC NEW	P	2009-07-28	2010-11-09	1819	1434	385	385
TJX COMPANIES INC NEW	P	2009-07-27	2010-11-08	1518	1183	335	335
TJX COMPANIES INC NEW	P	2009-07-28	2010-11-10	1398	1112	286	286
TJX COMPANIES INC NEW	P	2009-07-27	2010-11-09	2501	1958	543	543
TJX COMPANIES INC NEW	P	2010-02-01	2010-11-10	3607	3081	526	526
TOKIO MARINE HLDGS INC	P	2007-01-18	2010-12-28	148	186	-38	-38
TOKIO MARINE HLDGS INC	P	2006-05-05	2010-12-28	11119	15644	-4525	-4525
TOKIO MARINE HLDGS INC	P	2007-01-19	2010-12-28	59	74	-15	-15
TOKIO MARINE HLDGS INC	P	2006-05-05	2010-05-04	2016	2920	-904	-904
TOKIO MARINE HLDGS INC	P	2007-01-25	2010-12-28	2046	2582	-536	-536
TOKIO MARINE HLDGS INC	P	2007-03-13	2010-12-28	2431	2919	-488	-488
TOKIO MARINE HLDGS INC	P	2007-01-26	2010-12-28	889	1092	-203	-203
TOKIO MARINE HLDGS INC	P	2007-03-14	2010-12-28	2016	2354	-338	-338
TOTAL S.A SPONS ADR	P	2002-11-06	2010-12-28	1214	780	434	434
TOTAL S.A SPONS ADR	P	2002-12-31	2010-12-28	9504	6368	3136	3136
TOTAL S.A SPONS ADR	P	2006-05-05	2010-12-28	6125	8204	-2079	-2079
TOTAL S.A SPONS ADR	P	2003-01-09	2010-12-28	528	349	179	179
TOTAL S.A SPONS ADR	P	2002-07-12	2010-01-28	350	228	122	122
TOTAL S.A SPONS ADR	P	2002-11-06	2010-01-28	2739	1593	1146	1146
TOTAL S.A SPONS ADR	P	2007-01-16	2010-12-28	317	400	-83	-83
TOTAL S.A SPONS ADR	P	2007-01-17	2010-12-28	5491	6930	-1439	-1439
TOWER GROUP INC	P	2010-07-26	2010-09-29	1881	1725	156	156
TOWER GROUP INC	P	2010-07-27	2010-09-29	1411	1314	97	97
TOWER GROUP INC	P	2010-07-23	2010-09-29	470	423	47	47
TOWER GROUP INC	P	2010-07-28	2010-09-29	1411	1304	107	107
TOWER GROUP INC	P	2010-09-20	2010-09-29	1035	994	41	41
TOYOTA MOTOR CORP ADR NEW	P	2006-05-05	2010-12-28	13779	21671	-7892	-7892
TOYOTA MOTOR CORP ADR NEW	P	2006-05-05	2010-01-28	2323	3694	-1371	-1371
TRANSOCEAN LTD SWITZERLAND	P	2006-11-30	2010-01-28	1026	947	79	79
TRANSOCEAN LTD SWITZERLAND	P	2006-11-30	2010-03-30	4864	4575	289	289
TRANSOCEAN LTD SWITZERLAND	P	2008-07-08	2010-03-30	587	990	-403	-403
TRANSOCEAN LTD SWITZERLAND	P	2006-11-30	2010-03-29	5158	4890	268	268
TRANSOCEAN LTD SWITZERLAND	P	2008-02-06	2010-03-30	84	123	-39	-39
TRANSOCEAN LTD SWITZERLAND	P	2008-07-08	2010-03-30	1256	2122	-866	-866
TRANSOCEAN LTD SWITZERLAND	P	2009-02-02	2010-03-30	4185	2675	1510	1510
TRUEBLUE INC	P	2009-09-03	2010-04-12	1585	1417	168	168
TRUEBLUE INC	P	2009-09-04	2010-04-12	830	747	83	83
TRUEBLUE INC	P	2009-09-02	2010-04-12	906	798	108	108
TRUEBLUE INC	P	2009-09-08	2010-04-12	619	550	69	69
TYCO INTL LTD CHF	P	2009-03-18	2010-03-17	2129	1149	980	980
TYCO INTL LTD CHF	P	2009-03-17	2010-03-16	1040	552	488	488
TYCO INTL LTD CHF	P	2009-03-18	2010-03-17	2244	1229	1015	1015
TYCO INTL LTD CHF	P	2009-03-17	2010-03-16	2302	1223	1079	1079
TYCO INTL LTD CHF	P	2009-03-18	2010-03-18	2130	1169	961	961
TYCO INTL LTD CHF	P	2009-03-17	2010-01-28	1007	552	455	455
TYCO INTL LTD CHF	P	2009-03-18	2010-03-17	2289	1250	1039	1039
TYCO INTL LTD CHF	P	2009-03-18	2010-03-16	297	161	136	136
TYCO INTL LTD CHF	P	2009-03-18	2010-03-18	110	60	50	50
TYCO INTL LTD CHF	P	2009-03-26	2010-03-18	3045	1717	1328	1328
TYCO INTL LTD CHF	P	2009-04-22	2010-03-18	991	623	368	368
TYCO INTL LTD CHF	P	2009-04-22	2010-03-19	1831	1153	678	678
TYCO INTL LTD CHF	P	2009-04-30	2010-03-19	1831	1189	642	642
UIL HLDG CORP	P	2010-07-21	2010-09-29	1687	1588	99	99
UIL HLDG CORP	P	2010-07-19	2010-09-29	2249	2081	168	168
UIL HLDG CORP	P	2010-07-20	2010-09-29	2249	2082	167	167
UIL HLDG CORP	P	2010-07-22	2010-09-29	1265	1205	60	60
UMB FINANCIAL CORP	P	2007-09-14	2010-02-22	380	440	-60	-60
UMB FINANCIAL CORP	P	2007-09-18	2010-02-22	1179	1396	-217	-217
UMB FINANCIAL CORP	P	2007-09-18	2010-02-23	686	811	-125	-125
UMB FINANCIAL CORP	P	2007-09-25	2010-02-23	571	651	-80	-80
UMB FINANCIAL CORP	P	2007-09-17	2010-02-22	380	435	-55	-55
UMB FINANCIAL CORP	P	2007-09-27	2010-02-23	1410	1620	-210	-210
UMB FINANCIAL CORP	P	2007-09-12	2010-02-22	723	824	-101	-101
UMB FINANCIAL CORP	P	2007-09-24	2010-02-23	381	437	-56	-56
UMB FINANCIAL CORP	P	2007-09-07	2010-02-22	380	427	-47	-47
UMB FINANCIAL CORP	P	2007-09-26	2010-02-23	571	651	-80	-80
UMB FINANCIAL CORP	P	2007-09-10	2010-02-22	380	424	-44	-44
UMB FINANCIAL CORP	P	2007-09-11	2010-02-22	380	431	-51	-51
UMB FINANCIAL CORP	P	2009-04-30	2010-02-23	1333	1631	-298	-298
UMB FINANCIAL CORP	P	2010-09-29	2010-09-30	1434	1425	9	9
UMPQUA HOLDINGS CORPORATION	P	2010-03-03	2010-06-25	1225	1265	-40	-40
UMPQUA HOLDINGS CORPORATION	P	2010-03-03	2010-09-29	3173	3543	-370	-370
UMPQUA HOLDINGS CORPORATION	P	2010-03-02	2010-06-25	61	62	-1	-1
UMPQUA HOLDINGS CORPORATION	P	2010-03-04	2010-09-29	2697	2982	-285	-285
UNILEVER PLC SPONS ADR NEW	P	2002-07-18	2010-08-03	460	303	157	157
UNILEVER PLC SPONS ADR NEW	P	2002-07-18	2010-01-28	3981	2445	1536	1536
UNILEVER PLC SPONS ADR NEW	P	2002-07-18	2010-08-02	1707	1118	589	589
UNILEVER PLC SPONS ADR NEW	P	2002-07-18	2010-12-28	4117	2532	1585	1585
UNILEVER PLC SPONS ADR NEW	P	2006-05-05	2010-12-28	16856	12880	3976	3976
UNILEVER PLC SPONS ADR NEW	P	2006-05-11	2010-12-28	8428	6495	1933	1933
UNION PACIFIC CORP	P	2010-11-02	2010-12-28	5406	5274	132	132
UNION PACIFIC CORP	P	2010-11-03	2010-12-28	5497	5443	54	54
UNION PACIFIC CORP	P	2010-11-01	2010-12-28	5589	5440	149	149
UNION PACIFIC CORP	P	2010-11-04	2010-12-28	4581	4593	-12	-12
UNITED OVERSEAS BANK LTD	P	2006-10-12	2010-12-28	2102	1618	484	484
UNITED OVERSEAS BANK LTD	P	2006-09-25	2010-12-28	4315	3157	1158	1158
UNITED OVERSEAS BANK LTD	P	2006-10-17	2010-12-28	2102	1624	478	478
UNITED OVERSEAS BANK LTD	P	2006-10-11	2010-12-28	2323	1771	552	552
UNITED OVERSEAS BANK LTD	P	2010-05-10	2010-12-28	249	256	-7	-7
UNITED STATES STEEL CORP NEW	P	2010-07-01	2010-12-28	2570	1671	899	899
UNITED STATES STEEL CORP NEW	P	2010-01-27	2010-12-28	4322	3369	953	953
UNITED STATES STEEL CORP NEW	P	2010-01-27	2010-01-28	183	182	1	1
UNITED STATES STEEL CORP NEW	P	2010-09-21	2010-12-28	3446	2668	778	778
UNITEDHEALTH GROUP INC	P	2010-02-05	2010-12-28	1528	1396	132	132
UNITEDHEALTH GROUP INC	P	2010-02-09	2010-12-28	2238	2049	189	189
UNITEDHEALTH GROUP INC	P	2010-02-08	2010-12-28	2274	2086	188	188
UNITEDHEALTH GROUP INC	P	2009-11-09	2010-12-28	2137	1726	411	411
UNITEDHEALTH GROUP INC	P	2010-10-04	2010-12-28	1709	1681	28	28
UNITEDHEALTH GROUP INC	P	2009-02-24	2010-01-28	871	631	240	240
UNITEDHEALTH GROUP INC	P	2009-12-31	2010-12-28	5306	4591	715	715
UNITEDHEALTH GROUP INC	P	2009-02-24	2010-12-28	1246	850	396	396
UNITEDHEALTH GROUP INC	P	2010-02-05	2010-12-28	5223	4721	502	502
UNITEDHEALTH GROUP INC	P	2009-02-27	2010-12-28	3561	2020	1541	1541
UNITEDHEALTH GROUP INC	P	2010-02-09	2010-12-28	4690	4320	370	370
UNITEDHEALTH GROUP INC	P	2009-03-16	2010-12-28	1603	970	633	633
UNITEDHEALTH GROUP INC	P	2010-10-01	2010-12-28	356	351	5	5
UNITEDHEALTH GROUP INC	P	2009-03-27	2010-12-28	2671	1591	1080	1080
UNITEDHEALTH GROUP INC	P	2009-09-30	2010-12-28	1175	821	354	354
UNITEDHEALTH GROUP INC	P	2010-11-30	2010-12-28	3837	3988	-151	-151
UPM KYMMENE CORP SPN ADR	P	2006-05-05	2010-04-20	1990	3376	-1386	-1386
UPM KYMMENE CORP SPN ADR	P	2006-05-05	2010-04-16	569	965	-396	-396
UPM KYMMENE CORP SPN ADR	P	2006-05-05	2010-08-18	1785	2966	-1181	-1181
UPM KYMMENE CORP SPN ADR	P	2006-05-05	2010-03-25	1783	3376	-1593	-1593
UPM KYMMENE CORP SPN ADR	P	2006-05-05	2010-04-19	682	1182	-500	-500
UPM KYMMENE CORP SPN ADR	P	2006-05-05	2010-08-10	532	844	-312	-312
UPM KYMMENE CORP SPN ADR	P	2006-05-05	2010-08-13	405	675	-270	-270
UPM KYMMENE CORP SPN ADR	P	2006-05-05	2010-08-09	1437	2243	-806	-806
UPM KYMMENE CORP SPN ADR	P	2006-05-05	2010-08-11	262	434	-172	-172
VALERO ENERGY CORP-NEW	P	2010-05-06	2010-12-28	780	672	108	108
VALERO ENERGY CORP-NEW	P	2010-03-31	2010-12-28	5366	4613	753	753
VALERO ENERGY CORP-NEW	P	2010-05-21	2010-12-28	1468	1149	319	319
VANGUARD BD INDEX FD INC	P	2010-01-29	2010-12-28	1272031	1266939	5092	5092
VANGUARD BD INDEX FD INC	P	2010-01-29	2010-12-01	30825	30194	631	631
VANGUARD BD INDEX FD INC	P	2010-01-29	2010-05-28	30029	29796	233	233
VANGUARD BD INDEX FD INC	P	2010-01-29	2010-10-29	30059	29002	1057	1057
VANGUARD BD INDEX FD INC	P	2010-01-29	2010-04-01	29975	30194	-219	-219
VANGUARD BD INDEX FD INC	P	2010-01-29	2010-02-25	26235	26221	14	14
VANGUARD BD INDEX FD INC	P	2010-02-02	2010-12-28	1755	1751	4	4
VANGUARD BD INDEX FD INC	P	2010-11-08	2010-12-28	3678	3819	-141	-141
VANGUARD BD INDEX FD INC	P	2010-03-09	2010-12-28	4099	4079	20	20
VANGUARD BD INDEX FD INC	P	2010-09-09	2010-12-28	3730	3845	-115	-115
VANGUARD BD INDEX FD INC	P	2010-04-14	2010-12-28	4333	4286	47	47
VANGUARD BD INDEX FD INC	P	2010-08-12	2010-12-28	3837	3944	-107	-107
VANGUARD BD INDEX FD INC	P	2010-05-10	2010-12-28	4049	4066	-17	-17
VANGUARD BD INDEX FD INC	P	2010-10-11	2010-12-28	3663	3807	-144	-144
VANGUARD BD INDEX FD INC	P	2010-06-08	2010-12-28	4079	4118	-39	-39
VANGUARD BD INDEX FD INC	P	2010-07-14	2010-12-28	3815	3882	-67	-67
VANGUARD BD INDEX FD INC	P	2010-12-09	2010-12-29	50	54	-4	-4
VANGUARD BD INDEX FD INC	P	2010-12-09	2010-12-28	3569	3635	-66	-66
VANGUARD EMERGING MARKETS ETF	P	2009-04-27	2010-12-28	70885	39896	30989	30989
VANGUARD EMERGING MARKETS ETF	P	2010-01-04	2010-12-28	4725	4229	496	496
VANGUARD EMERGING MARKETS ETF	P	2008-08-01	2010-12-28	292196	279998	12198	12198
VANGUARD EMERGING MARKETS ETF	P	2010-01-28	2010-12-29	44	38	6	6
VANGUARD EMERGING MARKETS ETF	P	2010-01-28	2010-12-28	182009	150122	31887	31887
VANGUARD EMERGING MARKETS ETF	P	2010-12-30	2010-12-31	9508	9561	-53	-53
VERIFONE HOLDINGS INC	P	2009-09-11	2010-05-04	1028	777	251	251
VERIFONE SYSTEMS INC	P	2009-09-11	2010-08-02	785	494	291	291
VERIFONE SYSTEMS INC	P	2009-09-14	2010-09-20	1794	858	936	936
VERIFONE SYSTEMS INC	P	2009-09-21	2010-09-20	677	358	319	319
VERIFONE SYSTEMS INC	P	2009-09-14	2010-08-02	561	352	209	209
VERIFONE SYSTEMS INC	P	2009-09-21	2010-09-29	2083	1120	963	963
VERIFONE SYSTEMS INC	P	2009-09-22	2010-09-29	2169	1172	997	997
VERIFONE SYSTEMS INC	P	2009-10-13	2010-09-29	4049	2028	2021	2021
VERIFONE SYSTEMS INC	P	2009-10-15	2010-09-29	1735	903	832	832
VERIFONE SYSTEMS INC	P	2010-02-10	2010-09-29	1215	751	464	464
VERIZON COMMUNICATIONS	P	2009-05-01	2010-12-28	1741	1393	348	348
VERIZON COMMUNICATIONS	P	2009-05-01	2010-01-28	352	364	-12	-12
VERIZON COMMUNICATIONS	P	2009-06-19	2010-12-28	4334	3400	934	934
VERIZON COMMUNICATIONS	P	2009-05-29	2010-12-28	2451	1882	569	569
VERIZON COMMUNICATIONS	P	2010-07-30	2010-12-28	2131	1744	387	387
VINCI S.A. ADR	P	2010-02-19	2010-12-28	1101	1086	15	15
VINCI S.A. ADR	P	2010-02-22	2010-12-28	2163	2147	16	16
VINCI S.A. ADR	P	2010-09-23	2010-12-28	3052	2774	278	278
VINCI S.A. ADR	P	2010-09-23	2010-12-28	345	316	29	29
VINCI S.A. ADR	P	2010-02-08	2010-12-28	398	390	8	8
VINCI S.A. ADR	P	2010-02-09	2010-12-28	2826	2769	57	57
VIRNETX HOLDING CORP	P	2010-09-09	2010-09-29	2408	1745	663	663
VMWARE INC	P	2010-10-11	2010-12-28	2776	2384	392	392
VMWARE INC	P	2010-10-01	2010-12-28	2507	2394	113	113
VMWARE INC	P	2010-11-03	2010-12-28	2866	2482	384	384
VMWARE INC	P	2010-10-04	2010-12-28	2507	2311	196	196
VMWARE INC	P	2010-10-25	2010-12-28	4567	3966	601	601
VMWARE INC	P	2010-10-04	2010-12-28	2418	2221	197	197
VMWARE INC	P	2010-10-04	2010-12-28	2507	2350	157	157
VMWARE INC	P	2010-12-08	2010-12-28	5821	5571	250	250
VODAFONE GROUP PLC SPONS	P	2009-08-20	2010-11-03	727	568	159	159
VODAFONE GROUP PLC SPONS	P	2009-10-20	2010-12-28	929	773	156	156
VODAFONE GROUP PLC SPONS	P	2009-08-28	2010-12-28	4353	3573	780	780
VODAFONE GROUP PLC SPONS	P	2009-11-13	2010-12-28	292	251	41	41
VODAFONE GROUP PLC SPONS	P	2009-08-21	2010-12-28	3318	2730	588	588
VODAFONE GROUP PLC SPONS	P	2009-08-14	2010-05-04	520	507	13	13
VODAFONE GROUP PLC SPONS	P	2009-10-16	2010-12-28	3557	2947	610	610
VODAFONE GROUP PLC SPONS	P	2009-08-20	2010-12-28	212	175	37	37
VODAFONE GROUP PLC SPONS	P	2009-11-12	2010-12-28	1911	1627	284	284
VODAFONE GROUP PLC SPONS	P	2009-08-13	2010-05-04	1343	1335	8	8
VODAFONE GROUP PLC SPONS	P	2009-08-14	2010-11-03	2013	1520	493	493
VODAFONE GROUP PLC SPONS	P	2009-11-19	2010-12-28	1991	1679	312	312
WAL-MART STORES INC	P	2008-02-15	2010-07-23	3982	3795	187	187
WAL-MART STORES INC	P	2008-02-15	2010-01-28	211	197	14	14
WALT DISNEY CO	P	2010-02-03	2010-12-28	2792	2286	506	506
WALT DISNEY CO	P	2010-01-25	2010-12-28	2122	1696	426	426
WALT DISNEY CO	P	2010-02-01	2010-12-28	2606	2062	544	544
WALT DISNEY CO	P	2010-01-21	2010-12-28	5956	4957	999	999
WALT DISNEY CO	P	2010-02-03	2010-12-28	2643	2185	458	458
WALT DISNEY CO	P	2010-01-22	2010-12-28	1452	1177	275	275
WALT DISNEY CO	P	2010-03-02	2010-12-28	4988	4246	742	742
WALT DISNEY CO	P	2010-04-27	2010-12-28	1824	1784	40	40
WALT DISNEY CO	P	2010-03-24	2010-12-28	1638	1508	130	130
WALT DISNEY CO	P	2010-05-04	2010-12-28	372	366	6	6
WALT DISNEY CO	P	2010-03-25	2010-12-28	5918	5599	319	319
WALT DISNEY CO	P	2010-05-11	2010-12-28	1563	1498	65	65
WALT DISNEY CO	P	2010-08-25	2010-12-28	372	317	55	55
WELLS FARGO & CO NEW	P	2008-03-03	2010-12-28	9105	8449	656	656
WELLS FARGO & CO NEW	P	2008-03-03	2010-01-28	85	87	-2	-2
WELLS FARGO & CO NEW	P	2007-11-19	2010-01-28	1965	2086	-121	-121
WELLS FARGO & CO NEW	P	2008-06-26	2010-12-28	17587	13751	3836	3836
WELLS FARGO & CO NEW	P	2008-11-17	2010-12-28	1840	1627	213	213
WELLS FARGO & CO NEW	P	2008-11-13	2010-12-28	3742	3230	512	512
WELLS FARGO & CO NEW	P	2008-12-31	2010-12-28	1247	1148	99	99
WELLS FARGO & CO NEW	P	2008-11-14	2010-12-28	624	554	70	70
WELLS FARGO & CO NEW	P	2009-05-11	2010-12-28	3149	2835	314	314
WELLS FARGO & CO NEW	P	2009-12-31	2010-12-28	6081	5253	828	828
WESTLAKE CHEMICAL CORP	P	2009-05-12	2010-09-29	599	418	181	181
WESTLAKE CHEMICAL CORP	P	2009-05-13	2010-09-29	1257	849	408	408
WESTLAKE CHEMICAL CORP	P	2009-05-12	2010-08-02	1283	1044	239	239
WESTLAKE CHEMICAL CORP	P	2009-05-15	2010-09-29	2814	1887	927	927
WHITING PETROLEUM CORP NEW	P	2008-05-29	2010-09-29	4610	4581	29	29
WORLD FUEL SVCS CORP	P	2009-09-01	2010-09-09	1236	1014	222	222
WORLD FUEL SVCS CORP	P	2009-09-01	2010-06-25	1504	1323	181	181
WORLD FUEL SVCS CORP	P	2009-09-01	2010-09-29	892	750	142	142
WORLD FUEL SVCS CORP	P	2009-09-02	2010-09-29	4825	4061	764	764
WORLD FUEL SVCS CORP	P	2009-10-26	2010-09-29	2098	2264	-166	-166
WRIGHT EXPRESS CORP	P	2009-05-11	2010-01-14	1254	939	315	315
WRIGHT EXPRESS CORP	P	2009-05-11	2010-09-29	2215	1531	684	684
WRIGHT EXPRESS CORP	P	2009-05-11	2010-06-25	1254	988	266	266
WRIGHT EXPRESS CORP	P	2009-05-14	2010-09-29	4573	3016	1557	1557
WRIGHT EXPRESS CORP	P	2009-09-08	2010-09-29	1072	886	186	186
WRIGHT EXPRESS CORP	P	2009-09-04	2010-09-29	1251	1040	211	211
XTO ENERGY INC	P	2008-05-22	2010-01-28	495	739	-244	-244
YAHOO INC	P	2009-09-16	2010-01-29	1354	1525	-171	-171
YAHOO INC	P	2009-09-16	2010-02-01	449	508	-59	-59
YAHOO INC	P	2009-09-18	2010-02-02	121	138	-17	-17
YAHOO INC	P	2009-09-17	2010-02-01	1841	2131	-290	-290
YAHOO INC	P	2009-09-15	2010-01-28	1292	1364	-72	-72
YAHOO INC	P	2009-09-15	2010-01-29	2813	3073	-260	-260
YAHOO INC	P	2009-09-18	2010-02-01	1781	2049	-268	-268
YAHOO INC	P	2009-09-24	2010-02-02	121	134	-13	-13
YAHOO INC	P	2009-09-18	2010-02-01	3547	4023	-476	-476
YAHOO INC	P	2009-10-06	2010-02-02	2565	2907	-342	-342
YAHOO INC	P	2009-09-21	2010-02-02	2866	3245	-379	-379
YAHOO INC	P	2009-10-07	2010-02-02	1871	2147	-276	-276
YAHOO INC	P	2009-11-11	2010-02-02	151	161	-10	-10
ZIONS BANCORP	P	2008-10-16	2010-04-15	397	531	-134	-134
ZIONS BANCORP	P	2008-10-17	2010-04-15	1987	2651	-664	-664
ZIONS BANCORP	P	2008-10-16	2010-01-28	681	1239	-558	-558
ZIONS BANCORP	P	2008-10-20	2010-05-12	1098	1319	-221	-221
ZIONS BANCORP	P	2009-09-30	2010-12-28	171	125	46	46
ZIONS BANCORP	P	2008-10-20	2010-04-15	53	69	-16	-16
ZIONS BANCORP	P	2009-09-25	2010-12-28	612	442	170	170
ZIONS BANCORP	P	2009-01-07	2010-12-28	930	897	33	33
ZIONS BANCORP	P	2009-09-09	2010-12-28	2277	1513	764	764
ZIONS BANCORP	P	2009-01-07	2010-05-13	145	118	27	27
ZIONS BANCORP	P	2009-09-28	2010-12-28	367	265	102	102
ZIONS BANCORP	P	2009-01-07	2010-05-12	58	47	11	11
ZIONS BANCORP	P	2009-03-16	2010-12-28	5875	2565	3310	3310
ZIONS BANCORP	P	2009-10-14	2010-12-28	1444	1086	358	358
ZIONS BANCORP	P	2009-11-12	2010-12-28	1420	764	656	656
ZURICH FINCL SVCS SPON ADR	P	2009-11-06	2010-12-28	3560	3030	530	530
ZURICH FINCL SVCS SPON ADR	P	2009-10-26	2010-12-28	2270	2156	114	114
ZURICH FINCL SVCS SPON ADR	P	2009-09-18	2010-12-28	800	734	66	66
ZURICH FINCL SVCS SPON ADR	P	2009-10-22	2010-12-28	645	617	28	28
ZURICH FINCL SVCS SPON ADR	P	2009-09-21	2010-12-28	2735	2489	246	246
ZURICH FINCL SVCS SPON ADR	P	2009-11-05	2010-12-28	903	788	115	115
ZURICH FINCL SVCS SPON ADR	P	2009-09-22	2010-12-28	387	357	30	30
ZURICH FINCL SVCS SPON ADR	P	2009-10-21	2010-12-28	1032	958	74	74

Field	Value	IRS element (for citing)
Capital Gain Net Income	731576	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	333645	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	501164	QualifyingDistributionsYear1
Noncharitable Assets Year1	4405378	NoncharitableAssetsYear1
Distribution Ratio Year1	0.113762	DistributionRatioYear1
Qualifying Distributions Year2	499784	QualifyingDistributionsYear2
Noncharitable Assets Year2	5402562	NoncharitableAssetsYear2
Distribution Ratio Year2	0.092509	DistributionRatioYear2
Qualifying Distributions Year3	503462	QualifyingDistributionsYear3
Noncharitable Assets Year3	6193338	NoncharitableAssetsYear3
Distribution Ratio Year3	0.081291	DistributionRatioYear3
Qualifying Distributions Year4	620449	QualifyingDistributionsYear4
Noncharitable Assets Year4	5988513	NoncharitableAssetsYear4
Distribution Ratio Year4	0.103607	DistributionRatioYear4
Qualifying Distributions Year5	503519	QualifyingDistributionsYear5
Noncharitable Assets Year5	5868039	NoncharitableAssetsYear5
Distribution Ratio Year5	0.085807	DistributionRatioYear5
Total Distribution Ratio	0.476976	TotalDistributionRatio
Average Distribution Ratio	0.095395	AverageDistributionRatio
Net Noncharitable Assets	4846242	NetNoncharitableAssets
Adjusted Noncharitable Assets	462307	AdjustedNoncharitableAssets
One Percent Net Investment Income	8153	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	470460	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	566771	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	8153	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	8153	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	8153	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	667	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	7486	TaxPaidWithExtension
Total Credits And Payments	8153	TotalCreditsAndPayments
Tax Due	0	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	NY	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	1	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	http://dfl.highlands.com	WebsiteAddress
Books In Care Of Person Name	Alice Desmond and Ham Fish Library	BooksInCareOfPersonName
Books In Care Of Phone Number	8454243020	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	Route 9D and 403	AddressLine1
City	Garrison	City
State	NY	State
ZIP Code	10524	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (24 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
Anita Hall Angelopoulos
Routes 403 and 9D	Garrison	NY	10524	Director	1.00	0	0	0
Robert Culp
Routes 403 and 9D	Garrison	NY	10524	Vice President-Director	1.00	0	0	0
Hamilton Fish
Routes 403 and 9D	Garrison	NY	10524	President-Director	1.00	0	0	0
Betty Green
Routes 403 and 9D	Garrison	NY	10524	Director	1.00	0	0	0
Dr Peter Hofmann
Routes 403 and 9D	Garrison	NY	10524	Director	1.00	0	0	0
Nicole Klein Jandrucko
Routes 403 and 9D	Garrison	NY	10524	Director	1.00	0	0	0
Stephen Kent
Routes 403 and 9D	Garrison	NY	10524	Director	1.00	0	0	0
Jonathan Kruk
Routes 403 and 9D	Garrison	NY	10524	Director	1.00	0	0	0
David Lilburne
Routes 403 and 9D	Garrison	NY	10524	Director	1.00	0	0	0
Jennifer Marrinan
Routes 403 and 9D	Garrison	NY	10524	Secretary/Director	1.00	0	0	0
Frederick H Osborn III
Routes 403 and 9D	Garrison	NY	10524	Director	1.00	0	0	0
Russell B Pyne
Routes 403 and 9D	Garrison	NY	10524	Director	1.00	0	0	0
Joseph Regele Jr
Routes 403 and 9D	Garrison	NY	10524	Director	1.00	0	0	0
Andrew C Revkin
Routes 403 and 9D	Garrison	NY	10524	Director	1.00	0	0	0
Robert Rhodes
Routes 403 and 9D	Garrison	NY	10524	Director	1.00	0	0	0
Katherine O Roberts
Routes 403 and 9D	Garrison	NY	10524	Director	1.00	0	0	0
Arthur Ross
Routes 403 and 9D	Garrison	NY	10524	Director	1.00	0	0	0
William Sadler
Routes 403 and 9D	Garrison	NY	10524	Director	1.00	0	0	0
Virginia Sirusas
Routes 403 and 9D	Garrison	NY	10524	Director	1.00	0	0	0
Morgan Stebbins
Routes 403 and 9D	Garrison	NY	10524	Director	1.00	0	0	0
Richard Syrek
Routes 403 and 9D	Garrison	NY	10524	Treasurer/Director	1.00	0	0	0
Dwight Garner
Routes 403 and 9D	Garrison	NY	10524	Director	1.00	0	0	0
George Lansbury
Routes 403 and 9D	Garrison	NY	10524	Director	1.00	0	0	0
Neal Zuckerman
Routes 403 and 9D	Garrison	NY	10524	Director	1.00	0	0	0

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl

Field	Value	IRS element (for citing)
Name	Carol Donick	Name

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 265	AddressLine1
City	Garrison	City
State	NY	State
ZIP Code	10524	ZIPCode

Field	Value	IRS element (for citing)
Title	Library Director	Title
Average Hours Per Week	40.00	AverageHoursPerWeek
Compensation	73369	Compensation
Employee Benefits	15261	EmployeeBenefits
Expense Account	0	ExpenseAccount

Field	Value	IRS element (for citing)
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	Sole function is the operation of the Alice Curtis Desmond and Hamilton Fish Library.	Description1
Expenses1	566771	Expenses1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	4835664	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	84379	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	4920043	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	4920043	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	73801	CashDeemedCharitable
Net Noncharitable Assets	4846242	NetNoncharitableAssets
Minimum Investment Return	242312	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	X	Sect4942j3j5FndtnAndFrgnOrg

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	566771	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	566771	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	8153	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	558618	AdjQualifyingDistributions

Private Operating Foundations PrivateOperatingFoundations

Field	Value	IRS element (for citing)
Date Of Ruling	1978-06-12	DateOfRuling
Section4942j3	X	Section4942j3

Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn

Field	Value	IRS element (for citing)
Current Year	242312	CurrentYear
Year1	220269	Year1
Year2	270128	Year2
Year3	298327	Year3
Total	1031036	Total

Percent85 Of Lessor Percent85OfLessor

Field	Value	IRS element (for citing)
Current Year	205965	CurrentYear
Year1	187229	Year1
Year2	229609	Year2
Year3	253578	Year3
Total	876381	Total

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Current Year	566771	CurrentYear
Year1	502097	Year1
Year2	501174	Year2
Year3	503462	Year3
Total	2073504	Total

Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly

Field	Value	IRS element (for citing)
Current Year	0	CurrentYear
Year1	0	Year1
Year2	0	Year2
Year3	0	Year3
Total	0	Total

Qlfy Distri Made Directly QlfyDistriMadeDirectly

Field	Value	IRS element (for citing)
Current Year	566771	CurrentYear
Year1	502097	Year1
Year2	501174	Year2
Year3	503462	Year3
Total	2073504	Total

Total Assets TotalAssets

Field	Value	IRS element (for citing)
Total	0	Total

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3Bi

Field	Value	IRS element (for citing)
Total	0	Total

Two Thirds Min Invst Return TwoThirdsMinInvstReturn

Field	Value	IRS element (for citing)
Current Year	161541	CurrentYear
Year1	146846	Year1
Year2	180085	Year2
Year3	206445	Year3
Total	694917	Total

Total Support TotalSupport

Field	Value	IRS element (for citing)
Total	0	Total

Public Support PublicSupport

Field	Value	IRS element (for citing)
Total	0	Total

Largest Support From EO LargestSupportFromEO

Field	Value	IRS element (for citing)
Total	0	Total

Gross Investment Income GrossInvestmentIncome

Field	Value	IRS element (for citing)
Total	0	Total

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected
Tot Grant Or Contri Paid During Year	0	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$5	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$115,725	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$731,576	ExclusionAmount

Net Income Loss From Special Events NetIncomeLossFromSpecialEvents

Field	Value	IRS element (for citing)
Exclusion Code	01	ExclusionCode
Exclusion	$172,666	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$1,019,972	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	1019972	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

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

Contributor Info ContributorInfo (4 entries)

Contributor NumberContributorNumber	Contributor Name IndividualContributorNameIndividual	Address Line1ContributorAddressUS/AddressLine1	CityContributorAddressUS/City	StateContributorAddressUS/State	ZIP CodeContributorAddressUS/ZIPCode	Aggregate ContributionsAggregateContributions	Person Contribution TypePersonContributionType
1	Christopher Davis	9 East 81st Street	New York	NY	10028	5000	X
2	Joseph Regele	1039 Route 9D	Garrison	NY	10524	5000	X
3	Rodman and Christine Patton	10 South Marina Drive	Key largo	FL	30337	10000	X
4	Douglas and Samara Braunstein	1030 5th Avenue Apt 5E	New York	NY	10028	5000	X

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	Accounting Fees	Category
Amount	$4,200	Amount
Net Investment Income	4200	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (22 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Computation MethodComputationMethod	Current Year ExpenseCurrentYearExpense	Adjusted Net IncomeAdjustedNetIncome	Prior Years DepreciationPriorYearsDepreciation	LifeLife	RateRate
Land	1980-01-01	398975	L	0	0
Building	1980-01-01	1140501	SL	31785	31785	1108716	30.000000000000
Basement Improvements	1985-12-02	118250	SL	0	0	118250	19.000000000000
Basement Improvements	1986-06-30	36100	SL	0	0	36100	19.000000000000
Computer Equipment	1988-10-03	1965	SL	0	0	1965	7.000000000000
Snow Blower	1988-12-31	700	SL	0	0	700	7.000000000000
Building Improvements	1989-06-30	16800	SL	533	533	10928	31.500000000000
Parking Lot	1990-09-01	7200	SL	0	0	7200	10.000000000000
Shelving	1990-12-01	2763	SL	0	0	2763	7.000000000000
Various	1980-01-01	119629	SL	0	0	119629		0.000000000000
Various	1980-01-01	75111	SL	0	0	75111		0.000000000000
Computer	1991-04-01	4521	SL	0	0	4521	7.000000000000
Furniture	1991-05-01	575	SL	0	0	575	7.000000000000
Printer	1993-02-28	450	SL	0	0	450	5.000000000000
Computer	1993-09-30	5768	SL	0	0	5768	5.000000000000
Building Improvements	1993-11-30	9152	SL	0	0	9152	10.000000000000
Laptop Screen	1994-02-28	350	SL	0	0	350	5.000000000000
Printer	1994-02-28	2857	SL	0	0	2857	5.000000000000
CD Rom Drive	1994-09-30	1565	SL	0	0	1565	5.000000000000
Computer Supplies and Modem	1995-06-30	886	SL	0	0	886	5.000000000000
Telephones	1995-03-31	1300	SL	0	0	1300	5.000000000000
Air Conditioner	1995-03-31	5822	SL	0	0	5822	5.000000000000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	VANGUARD EMERGING MARKETS ETF	NameOfStock
EOY Book Value	17	EOYBookValue
EOYFMV	17	EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	Vanguard Star Fund - VGSTX	CategoryOrItem
Listed At Cost Or FMV	FMV	ListedAtCostOrFMV
Book Value	4606594	BookValue
EOYFMV	4606594	EOYFMV

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (22 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue
Land	398975	0	398975
Building	1140501	1140501
Basement Improvements	118250	118250
Basement Improvements	36100	36100
Computer Equipment	1965	1965
Snow Blower	700	700
Building Improvements	16800	11461	5339
Parking Lot	7200	7200
Shelving	2763	2763
Various	119629	119629
Various	75111	75111
Computer	4521	4521
Furniture	575	575
Printer	450	450
Computer	5768	5768
Building Improvements	9152	9152
Laptop Screen	350	350
Printer	2857	2857
CD Rom Drive	1565	1565
Computer Supplies and Modem	886	886
Telephones	1300	1300
Air Conditioner	5822	5822

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue
Prepaid Expenses	14565
Prepaid Federal Excise Tax	660

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	Unrealized Loss on Securities	Description
Amount	$245,674	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (8 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps
Insurance	15243	15243
Telephone	3288	3288
Library Services	47898	47898
Bank and Payroll Fees	4235	4235
Board Management Expense	578	578
Friends Fundraising Expenses	4607	4607
Annual Dinner Expenses	51440	51440
Holiday Boutique Expense	14685	14685

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	Gross Income from Special Fundraising Events	Description
Revenue And Expenses Per Books	172666	RevenueAndExpensesPerBooks
Adjusted Net Income	172666	AdjustedNetIncome

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue
NYS Filing Fee	250	250
Federal Excise Tax Payable	0	7500

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
Portfolio Management Fee - SB Citigroup	$25,014	25014	0	0
Bookkeeping Service	$5,000	0	0	5000

Taxes Schedule TaxesSchedule

Taxes Taxes (8 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
Federal Excise Taxes	$8,693	0	0
NYS Filing Fee	$250	0	0
FICA/Medicare Payroll Tax	$20,375	0	20375
NYS Unemployment Insurance	$1,013	0	1013
Workers Compensation/Disability	$1,876	0	1876
Foreign Taxes Withheld at Source	$2,838	2838	0
NY Metro Tax	$906	0	0
Legal Notices	$125	0	0

ALICE CURTIS DESMOND AND HAMILTON FISH LIBRARY: Form 990PF, tax year 2010

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 (2510 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 (24 entries)

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl

US Address USAddress

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Private Operating Foundations PrivateOperatingFoundations

Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn

Percent85 Of Lessor Percent85OfLessor

Qualifying Distributions QualifyingDistributions

Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly

Qlfy Distri Made Directly QlfyDistriMadeDirectly

Total Assets TotalAssets

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3Bi

Two Thirds Min Invst Return TwoThirdsMinInvstReturn

Total Support TotalSupport

Public Support PublicSupport

Largest Support From EO LargestSupportFromEO

Gross Investment Income GrossInvestmentIncome

Supplementary Information SupplementaryInformation

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Net Income Loss From Special Events NetIncomeLossFromSpecialEvents

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo (4 entries)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (22 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (22 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (8 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (8 entries)

Comments