HOCKER FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: HOCKER FOUNDATION (EIN 73-1528918)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-05-23
IRS object ID: 201131439349100203
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
Accounting Fees Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-05-23T14:44:00-07:00	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	Total Tax Services Inc	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	2725 Jefferson Street Suite 8A	AddressLine1
City	Carlsbad	City
State	CA	State
ZIP Code	920081708	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	731528918	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	The Hocker Foundation	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	HOCK	NameControl
Phone	8587561183	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 7292	AddressLine1
City	Rancho Santa Fe	City
State	CA	State
ZIP Code	92067	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JF Schulte	Name
Title	Trustee	Title
Date Signed	2011-05-20	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	P Aviles EA	Name
Phone	7607209917	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	6932453	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	15	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	15	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	15	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	8476	DividendsRevAndExpnss
Dividends Net Invst Incm	8476	DividendsNetInvstIncm
Dividends Adj Net Incm	8476	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	-1126775	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	26376127	GrossSalesPrice
Net STCG Adj Net Incm	133703	NetSTCGAdjNetIncm
Other Income Rev And Expnss	428260	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	233225	OtherIncomeNetInvstIncm
Total Revenue And Expenses	-690024	TotalRevenueAndExpenses
Total Net Investment Income	241716	TotalNetInvestmentIncome
Total Adjusted Net Income	142194	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	194400	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	108000	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	72000	CompOfcrDirTrstDsbrsChrtblPrps
Legal Fees Rev And Expnss	537	LegalFeesRevAndExpnss
Accounting Fees Rev And Expnss	22500	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	13500	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	9000	AccountingFeesDsbrsChrtblPrps
Interest Rev And Expnss	40109	InterestRevAndExpnss
Interest Net Invst Incm	40109	InterestNetInvstIncm
Taxes Rev And Expnss	757	TaxesRevAndExpnss
Taxes Net Invst Incm	25	TaxesNetInvstIncm
Deprec And Depletion Rev And Expnss	0	DeprecAndDepletionRevAndExpnss
Other Expenses Rev And Expnss	102442	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	31432	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	360745	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	193066	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	81000	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	150000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	150000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	510745	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	193066	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	231000	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-1200769	ExcessOfRevenueOverExpenses
Net Investment Income	48650	NetInvestmentIncome
Adjusted Net Income	142194	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	103170	CashBOY
Cash EOY	129627	CashEOY
Cash EOYFMV	129627	CashEOYFMV
Investments Corp Stock BOY	1186268	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1133108	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	2903135	InvestmentsCorpStockEOYFMV
Investments Other BOY	4358425	InvestmentsOtherBOY
Investments Other EOY	3899691	InvestmentsOtherEOY
Investments Other EOYFMV	3899691	InvestmentsOtherEOYFMV
Total Assets BOY	5647863	TotalAssetsBOY
Total Assets EOY	5162426	TotalAssetsEOY
Total Assets EOYFMV	6932453	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	5647863	UnrestrictedBOY
Unrestricted EOY	5162426	UnrestrictedEOY
Total Net Assets BOY	5647863	TotalNetAssetsBOY
Total Net Assets EOY	5162426	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	5647863	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	5162426	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	5647863	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-1200769	ExcessOfRevenueOverExpenses
Other Increases	715332	OtherIncreases
Subtotal	5162426	Subtotal
Total Net Assets Fund Balances EOY	5162426	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (952 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	Cost Or Other BasisCostOrOtherBasis
WASH SALE Garmin Com STK	P	2007-09-27	2010-02-26	9098	9098	9098
WASH SALE Garmin Com STK	P	2007-09-27	2010-02-26	32043	32043	32043
WASH SALE Garmin Com STK	P	2007-09-27	2010-02-26	4577	4577	4577
WASH SALE Garmin Com STK	P	2007-09-27	2010-02-24	9104	9104	9104
WASH SALE Garmin Com STK	P	2007-09-27	2010-02-24	27144	27144	27144
WASH SALE Garmin Com STK	P	2007-09-27	2010-02-24	17445	17445	17445
WASH SALE Garmin Com STK	P	2007-09-27	2010-02-24	62067	62067	62067
WASH SALE Garmin Com STK	P	2007-09-27	2010-02-24	26699	26699	26699
WASH SALE Garmin Com STK	P	2007-09-27	2010-02-24	8889	8889	8889
WASH SALE Garmin Com STK	P	2007-09-27	2010-02-24	4442	4442	4442
WASH SALE Garmin Com STK	P	2007-09-27	2010-02-24	8828	8828	8828
WASH SALE Garmin Com STK	P	2007-09-27	2010-02-24	31100	31100	31100
WASH SALE Garmin Com STK	P	2007-09-27	2010-02-24	8887	8887	8887
WASH SALE Garmin Com STK	P	2007-09-27	2010-02-24	26491	26491	26491
WASH SALE Garmin Com STK	P	2007-09-27	2010-02-24	17010	17010	17010
WASH SALE Garmin Com STK	P	2007-09-27	2010-02-16	59146	59146	59146
WASH SALE Garmin Com STK	P	2007-09-27	2010-02-16	25447	25447	25447
WASH SALE Garmin Com STK	P	2007-09-27	2010-02-16	46593	46593	46593
WASH SALE Garmin Com STK	P	2010-09-27	2010-02-16	29643	29643	29643
WASH SALE Garmin Com STK	P	2007-09-27	2010-02-16	8469	8469	8469
WASH SALE Nordstrom Inc	P	2010-01-04	2010-01-20	4638	4638	4638
WASH SALE Nordstrom Inc	P	2010-01-04	2010-01-20	182	182	182
WASH SALE Nordstrom Inc	P	2010-01-04	2010-01-20	816	816	816
WASH SALE Nordstrom Inc	P	2010-01-04	2010-01-20	248	248	248
WASH SALE Nordstrom Inc	P	2010-01-04	2010-01-20	862	862	862
WASH SALE Nordstrom Inc	P	2010-01-04	2010-01-20	406	406	406
WASH SALE Nordstrom Inc	P	2010-01-04	2010-01-20	409	409	409
WASH SALE Nordstrom Inc	P	2010-01-04	2010-01-20	212	212	212
WASH SALE Nordstrom Inc	P	2010-01-04	2010-01-20	17	17	17
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-06-08	3889	3889	3889
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-06-08	975	975	975
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-06-08	973	973	973
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-06-08	1957	1957	1957
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-06-08	1936	1936	1936
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-06-08	1935	1935	1935
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-06-08	1934	1934	1934
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-06-08	1930	1930	1930
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-06-08	2449	2449	2449
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-06-08	825	825	825
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-06-08	8633	8633	8633
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-06-08	5754	5754	5754
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-06-08	2885	2885	2885
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-06-08	1909	1909	1909
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-06-08	3846	3846	3846
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-06-08	2749	2749	2749
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-06-08	1166	1166	1166
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-06-08	6967	6967	6967
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-06-08	920	920	920
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-06-08	925	925	925
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-06-08	2353	2353	2353
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-06-08	1538	1538	1538
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-06-08	31	31	31
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-06-08	1536	1536	1536
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-06-08	368	368	368
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-06-08	709	709	709
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-06-08	440	440	440
WASH SALE Madden Steven Ltd	P	2010-05-03	2010-05-20	13783	13783	13783
WASH SALE Madden Steven Ltd	P	2010-05-03	2010-05-20	6443	6443	6443
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-20	1944	1944	1944
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-20	6528	6528	6528
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-20	5179	5179	5179
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-20	2595	2595	2595
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-20	652	652	652
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-20	649	649	649
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-20	1311	1311	1311
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-20	1290	1290	1290
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-20	1289	1289	1289
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-20	1288	1288	1288
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-20	1284	1284	1284
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-20	1479	1479	1479
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-20	5016	5016	5016
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-20	6491	6491	6491
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-20	3905	3905	3905
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-20	2614	2614	2614
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-20	1291	1291	1291
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-20	3982	3982	3982
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-20	3954	3954	3954
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-20	1492	1492	1492
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-06	4017	4017	4017
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-06	5005	5005	5005
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-06	2475	2475	2475
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-06	1243	1243	1243
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-06	1251	1251	1251
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-06	311	311	311
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-06	309	309	309
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-06	630	630	630
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-06	1217	1217	1217
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-06	607	607	607
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-06	606	606	606
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-06	601	601	601
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-06	2977	2977	2977
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-06	1980	1980	1980
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-06	3504	3504	3504
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-06	2498	2498	2498
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-06	1222	1222	1222
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-06	617	617	617
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-06	625	625	625
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-06	155	155	155
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-06	152	152	152
WASH SALE Madden Steven Ltd	P	2010-04-30	2010-05-06	311	311	311
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	1792	1792	1792
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	4371	4371	4371
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	3640	3640	3640
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	170	170	170
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	874	874	874
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	1346	1346	1346
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	468	468	468
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	478	478	478
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	677	677	677
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	235	235	235
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	237	237	237
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	239	239	239
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	336	336	336
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	169	169	169
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	117	117	117
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	30	30	30
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	32	32	32
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	14	14	14
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	66	66	66
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	33	33	33
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	2313	2313	2313
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	3271	3271	3271
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	1493	1493	1493
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	5	5	5
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	642	642	642
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	9	9	9
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	19	19	19
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	218	218	218
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	6	6	6
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	8	8	8
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	10	10	10
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	107	107	107
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	54	54	54
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	113	113	113
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	27	27	27
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	88	88	88
WASH SALE Lexmark Intl Inc New	P	2010-04-28	2010-04-30	11	11	11
WASH SALE Itron Inc	P	2010-04-30	2010-05-18	1902	1902	1902
WASH SALE Itron Inc	P	2010-04-30	2010-05-18	3285	3285	3285
WASH SALE Itron Inc	P	2010-04-30	2010-05-18	26648	26648	26648
WASH SALE Itron Inc	P	2010-04-30	2010-05-18	3551	3551	3551
WASH SALE Itron Inc	P	2010-04-30	2010-05-06	10759	10759	10759
WASH SALE Itron Inc	P	2010-04-30	2010-05-06	13521	13521	13521
WASH SALE Itron Inc	P	2010-04-30	2010-05-06	3369	3369	3369
WASH SALE Itron Inc	P	2010-04-30	2010-05-06	1418	1418	1418
WASH SALE Ion Geophysical Corp Com	P	2010-01-07	2010-01-13	1154	1154	1154
WASH SALE Ion Geophysical Corp Com	P	2010-01-07	2010-01-13	1017	1017	1017
WASH SALE Ion Geophysical Corp Com	P	2010-01-07	2010-01-13	142	142	142
WASH SALE Ion Geophysical Corp Com	P	2010-01-07	2010-01-13	69	69	69
WASH SALE Ion Geophysical Corp Com	P	2010-01-07	2010-01-13	69	69	69
WASH SALE Ion Geophysical Corp Com	P	2010-01-07	2010-01-13	212	212	212
WASH SALE Ion Geophysical Corp Com	P	2010-01-07	2010-01-13	144	144	144
WASH SALE Ion Geophysical Corp Com	P	2010-01-07	2010-01-13	76	76	76
WASH SALE Ford Mtr Co Del Com	P	2010-04-02	2010-10-19	117	117	117
WASH SALE Ford Mtr Co Del Com	P	2010-04-02	2010-10-19	176	176	176
WASH SALE Ford Mtr Co Del Com	P	2010-04-02	2010-10-19	665	665	665
WASH SALE Ford Mtr Co Del Com	P	2010-04-02	2010-10-19	286	286	286
WASH SALE Ford Mtr Co Del Com	P	2010-04-02	2010-10-19	251	251	251
WASH SALE Ford Mtr Co Del Com	P	2010-04-02	2010-10-19	222	222	222
WASH SALE Ford Mtr Co Del Com	P	2010-04-02	2010-10-19	33	33	33
WASH SALE Ford Mtr Co Del Com	P	2010-04-02	2010-10-19	404	404	404
WASH SALE Ford Mtr Co Del Com	P	2010-04-02	2010-10-19	167	167	167
WASH SALE Ford Mtr Co Del Com	P	2010-04-02	2010-10-19	28	28	28
WASH SALE Ford Mtr Co Del Com	P	2010-04-02	2010-10-19	333	333	333
WASH SALE Ford Mtr Co Del Com	P	2010-04-02	2010-10-19	969	969	969
WASH SALE Ford Mtr Co Del Com	P	2010-04-02	2010-10-19	3	3	3
WASH SALE Ford Mtr Co Del Com	P	2010-04-02	2010-10-19	323	323	323
WASH SALE Ford Mtr Co Del Com	P	2010-04-02	2010-10-19	81	81	81
WASH SALE Ford Mtr Co Del Com	P	2010-04-02	2010-10-19	87	87	87
WASH SALE Ford Mtr Co Del Com	P	2010-04-02	2010-10-19	81	81	81
WASH SALE Ford Mtr Co Del Com	P	2010-04-02	2010-10-19	6165	6165	6165
WASH SALE Ford Mtr Co Del Com	P	2010-04-02	2010-10-19	81	81	81
WASH SALE Ford Mtr Co Del Com	P	2010-04-02	2010-10-19	1352	1352	1352
WASH SALE Ford Mtr Co Del Com	P	2010-04-20	2010-08-31	12805	12805	12805
WASH SALE Ford Mtr Co Del Com	P	2010-04-15	2010-08-31	11156	11156	11156
WASH SALE Ford Mtr Co Del Com	P	2010-04-07	2010-08-31	4764	4764	4764
WASH SALE Ford Mtr Co Del Com	P	2010-04-07	2010-08-31	5603	5603	5603
WASH SALE Ford Mtr Co Del Com	P	2010-04-07	2010-08-31	3650	3650	3650
WASH SALE Ford Mtr Co Del Com	P	2010-03-29	2010-08-25	12281	12281	12281
WASH SALE Ford Mtr Co Del Com	P	2010-03-25	2010-08-25	5765	5765	5765
WASH SALE Ford Mtr Co Del Com	P	2010-03-25	2010-08-25	5030	5030	5030
WASH SALE Ford Mtr Co Del Com	P	2010-03-25	2010-08-25	1345	1345	1345
WASH SALE Ford Mtr Co Del Com	P	2010-03-25	2010-08-25	259	259	259
WASH SALE Ford Mtr Co Del Com	P	2010-03-25	2010-08-25	261	261	261
WASH SALE Ford Mtr Co Del Com	P	2010-03-25	2010-08-25	782	782	782
WASH SALE Ford Mtr Co Del Com	P	2010-03-25	2010-08-25	1269	1269	1269
WASH SALE Ford Mtr Co Del Com	P	2010-03-25	2010-08-25	262	262	262
WASH SALE Ford Mtr Co Del Com	P	2010-03-25	2010-08-25	703	703	703
WASH SALE Ford Mtr Co Del Com	P	2010-03-25	2010-08-25	482	482	482
WASH SALE Ford Mtr Co Del Com	P	2010-03-25	2010-08-25	2532	2532	2532
WASH SALE Ford Mtr Co Del Com	P	2010-03-25	2010-08-25	1016	1016	1016
WASH SALE Ford Mtr Co Del Com	P	2010-03-25	2010-08-25	1014	1014	1014
WASH SALE Ford Mtr Co Del Com	P	2010-03-25	2010-08-25	1627	1627	1627
WASH SALE Ford Mtr Co Del Com	P	2010-03-25	2010-08-25	2207	2207	2207
WASH SALE Ford Mtr Co Del Com	P	2010-03-25	2010-08-25	1268	1268	1268
WASH SALE Ford Mtr Co Del Com	P	2010-03-25	2010-08-25	242	242	242
WASH SALE Ford Mtr Co Del Com	P	2010-03-25	2010-08-25	702	702	702
WASH SALE Ford Mtr Co Del Com	P	2010-03-25	2010-08-25	15157	15157	15157
WASH SALE Ford Mtr Co Del Com	P	2010-03-25	2010-06-25	17105	17105	17105
WASH SALE Ford Mtr Co Del Com	P	2010-03-22	2010-06-25	14681	14681	14681
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-06-25	6724	6724	6724
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-06-25	5750	5750	5750
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-06-25	1537	1537	1537
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-06-25	307	307	307
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-06-25	309	309	309
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-06-25	926	926	926
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-06-25	2715	2715	2715
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-06-25	906	906	906
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-06-25	617	617	617
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-06-25	3345	3345	3345
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-06-25	1355	1355	1355
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-06-25	1353	1353	1353
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-06-25	2169	2169	2169
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-06-25	2682	2682	2682
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-06-25	1539	1539	1539
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-06-25	310	310	310
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-29	1062	1062	1062
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-29	1503	1503	1503
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-29	1103	1103	1103
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-29	506	506	506
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-29	100	100	100
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-29	406	406	406
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-29	852	852	852
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-29	285	285	285
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-29	203	203	203
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-29	861	861	861
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-29	319	319	319
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-29	318	318	318
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-29	513	513	513
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-28	3637	3637	3637
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-28	2490	2490	2490
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-28	1826	1826	1826
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-28	835	835	835
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-28	166	166	166
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-28	669	669	669
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-28	1444	1444	1444
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-28	482	482	482
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-28	335	335	335
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-28	1650	1650	1650
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-28	648	648	648
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-28	647	647	647
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-27	1432	1432	1432
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-27	4028	4028	4028
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-27	2700	2700	2700
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-27	1980	1980	1980
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-27	905	905	905
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-27	180	180	180
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-27	725	725	725
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-27	2093	2093	2093
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-27	362	362	362
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-04-27	1814	1814	1814
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-03-31	1576	1576	1576
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-03-31	6329	6329	6329
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-03-31	4593	4593	4593
WASH SALE Ford Mtr Co Del Com	P	2010-03-18	2010-03-31	3615	3615	3615
WASH SALE Cree Inc	P	2010-07-27	2010-12-14	6130	6130	6130
WASH SALE Cree Inc	P	2010-07-27	2010-12-14	6109	6109	6109
WASH SALE Cree Inc	P	2010-05-10	2010-07-01	4923	4923	4923
WASH SALE Cree Inc	P	2010-05-10	2010-07-01	2484	2484	2484
WASH SALE Cree Inc	P	2010-05-10	2010-07-01	4964	4964	4964
WASH SALE Cree Inc	P	2010-05-10	2010-07-01	4879	4879	4879
WASH SALE Cree Inc	P	2010-05-10	2010-07-01	3631	3631	3631
WASH SALE Cree Inc	P	2010-05-10	2010-07-01	2553	2553	2553
WASH SALE Cree Inc	P	2010-05-10	2010-07-01	1777	1777	1777
WASH SALE Cree Inc	P	2010-05-10	2010-07-01	2475	2475	2475
WASH SALE Cree Inc	P	2010-05-10	2010-07-01	8517	8517	8517
WASH SALE Cree Inc	P	2010-05-10	2010-07-01	1743	1743	1743
WASH SALE Cree Inc	P	2010-05-10	2010-07-01	2986	2986	2986
WASH SALE Cree Inc	P	2010-05-10	2010-07-01	1782	1782	1782
WASH SALE Cree Inc	P	2010-05-10	2010-07-01	1995	1995	1995
WASH SALE Cree Inc	P	2010-05-26	2010-06-04	31	31	31
WASH SALE Cree Inc	P	2010-05-23	2010-06-04	10071	10071	10071
WASH SALE Cree Inc	P	2010-05-23	2010-06-04	7842	7842	7842
WASH SALE Cree Inc	P	2010-05-09	2010-06-04	637	637	637
WASH SALE Cree Inc	P	2010-05-09	2010-06-04	1560	1560	1560
WASH SALE Cree Inc	P	2010-05-09	2010-06-04	404	404	404
WASH SALE Cree Inc	P	2010-05-09	2010-06-04	341	341	341
WASH SALE Cree Inc	P	2010-05-09	2010-06-04	171	171	171
WASH SALE Cree Inc	P	2010-04-29	2010-06-04	1303	1303	1303
WASH SALE Cree Inc	P	2010-04-29	2010-06-04	1837	1837	1837
WASH SALE Cree Inc	P	2010-04-29	2010-06-04	607	607	607
WASH SALE Cree Inc	P	2010-04-29	2010-06-04	1244	1244	1244
WASH SALE Cree Inc	P	2010-04-29	2010-06-04	1185	1185	1185
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	1645	1645	1645
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	2367	2367	2367
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	4010	4010	4010
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	4009	4009	4009
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	1595	1595	1595
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	3950	3950	3950
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	7798	7798	7798
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	3964	3964	3964
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	3957	3957	3957
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	4013	4013	4013
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	1947	1947	1947
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	4053	4053	4053
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	3969	3969	3969
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	2721	2721	2721
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	2015	2015	2015
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	1404	1404	1404
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	1938	1938	1938
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	6696	6696	6696
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	1370	1370	1370
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	2449	2449	2449
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	1409	1409	1409
WASH SALE Cree Inc	P	2010-04-29	2010-06-04	1299	1299	1299
WASH SALE Cree Inc	P	2010-04-29	2010-06-04	1831	1831	1831
WASH SALE Cree Inc	P	2010-04-29	2010-06-04	605	605	605
WASH SALE Cree Inc	P	2010-04-29	2010-06-04	1240	1240	1240
WASH SALE Cree Inc	P	2010-04-29	2010-06-04	1181	1181	1181
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	1641	1641	1641
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	2361	2361	2361
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	3999	3999	3999
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	3998	3998	3998
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	1591	1591	1591
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	3939	3939	3939
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	7777	7777	7777
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	3954	3954	3954
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	3946	3946	3946
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	4002	4002	4002
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	1940	1940	1940
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	4043	4043	4043
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	3958	3958	3958
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	2710	2710	2710
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	2009	2009	2009
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	1399	1399	1399
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	1932	1932	1932
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	6676	6676	6676
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	1366	1366	1366
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	2443	2443	2443
WASH SALE Cree Inc	P	2010-04-28	2010-06-04	1405	1405	1405
WASH SALE Cree Inc	P	2010-05-18	2010-05-21	18728	18728	18728
WASH SALE Cree Inc	P	2010-05-04	2010-05-21	689	689	689
WASH SALE Cree Inc	P	2010-05-04	2010-05-21	1688	1688	1688
WASH SALE Cree Inc	P	2010-05-04	2010-05-21	437	437	437
WASH SALE Cree Inc	P	2010-05-04	2010-05-21	370	370	370
WASH SALE Cree Inc	P	2010-05-04	2010-05-21	185	185	185
WASH SALE Cree Inc	P	2010-04-23	2010-05-21	1659	1659	1659
WASH SALE Cree Inc	P	2010-04-23	2010-05-21	2387	2387	2387
WASH SALE Cree Inc	P	2010-04-23	2010-05-21	4044	4044	4044
WASH SALE Cree Inc	P	2010-04-23	2010-05-21	4043	4043	4043
WASH SALE Cree Inc	P	2010-04-23	2010-05-21	1609	1609	1609
WASH SALE Cree Inc	P	2010-04-23	2010-05-21	3984	3984	3984
WASH SALE Cree Inc	P	2010-04-23	2010-05-21	7865	7865	7865
WASH SALE Cree Inc	P	2010-04-23	2010-05-21	3998	3998	3998
WASH SALE Cree Inc	P	2010-04-23	2010-05-21	3990	3990	3990
WASH SALE Cree Inc	P	2010-04-23	2010-05-21	4046	4046	4046
WASH SALE Cree Inc	P	2010-04-23	2010-05-21	3333	3333	3333
WASH SALE Cree Inc	P	2010-04-23	2010-05-21	3950	3950	3950
WASH SALE Cree Inc	P	2010-04-23	2010-05-21	3865	3865	3865
WASH SALE Cree Inc	P	2010-04-23	2010-05-21	2617	2617	2617
WASH SALE Cree Inc	P	2010-04-23	2010-05-21	1954	1954	1954
WASH SALE Cree Inc	P	2010-04-23	2010-05-21	1361	1361	1361
WASH SALE Cree Inc	P	2010-04-23	2010-05-21	1877	1877	1877
WASH SALE Cree Inc	P	2010-04-23	2010-05-21	6489	6489	6489
WASH SALE Cree Inc	P	2010-04-23	2010-05-21	1327	1327	1327
WASH SALE Cree Inc	P	2010-04-23	2010-05-21	2388	2388	2388
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	1776	1776	1776
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	2459	2459	2459
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	614	614	614
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	3068	3068	3068
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	1257	1257	1257
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	1810	1810	1810
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	3065	3065	3065
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	3064	3064	3064
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	1208	1208	1208
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	3005	3005	3005
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	5908	5908	5908
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	3020	3020	3020
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	3012	3012	3012
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	3068	3068	3068
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	2084	2084	2084
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	2701	2701	2701
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	2616	2616	2616
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	1368	1368	1368
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	1218	1218	1218
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	849	849	849
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	1140	1140	1140
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	3992	3992	3992
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	1989	1989	1989
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	1642	1642	1642
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	410	410	410
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	2047	2047	2047
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	839	839	839
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	1207	1207	1207
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	2044	2044	2044
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	2043	2043	2043
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	789	789	789
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	1984	1984	1984
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	3866	3866	3866
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	1998	1998	1998
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	1990	1990	1990
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	2046	2046	2046
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	1333	1333	1333
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	1950	1950	1950
WASH SALE Cree Inc	P	2010-04-23	2010-05-20	1865	1865	1865
WASH SALE Cree Inc	P	2010-05-01	2010-05-14	288	288	288
WASH SALE Cree Inc	P	2010-05-01	2010-05-14	710	710	710
WASH SALE Cree Inc	P	2010-05-01	2010-05-14	183	183	183
WASH SALE Cree Inc	P	2010-05-01	2010-05-14	154	154	154
WASH SALE Cree Inc	P	2010-05-01	2010-05-14	77	77	77
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	618	618	618
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	775	775	775
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	542	542	542
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	697	697	697
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	2491	2491	2491
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	1238	1238	1238
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	1042	1042	1042
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	259	259	259
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	1296	1296	1296
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	1295	1295	1295
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	1293	1293	1293
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	1292	1292	1292
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	481	481	481
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	1233	1233	1233
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	2365	2365	2365
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	2480	2480	2480
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	1296	1296	1296
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	1180	1180	1180
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	649	649	649
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	1265	1265	1265
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	672	672	672
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	807	807	807
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	564	564	564
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	729	729	729
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	2599	2599	2599
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	1293	1293	1293
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	1085	1085	1085
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	270	270	270
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	1351	1351	1351
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	1350	1350	1350
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	1348	1348	1348
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	1347	1347	1347
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	504	504	504
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	1288	1288	1288
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	2474	2474	2474
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	2589	2589	2589
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	1350	1350	1350
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	1234	1234	1234
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	621	621	621
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	1237	1237	1237
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	473	473	473
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	598	598	598
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	763	763	763
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	533	533	533
WASH SALE Cree Inc	P	2010-04-20	2010-05-14	686	686	686
WASH SALE Cree Inc	P	2010-04-20	2010-05-13	2451	2451	2451
WASH SALE Cree Inc	P	2010-04-20	2010-05-13	1219	1219	1219
WASH SALE Cree Inc	P	2010-04-20	2010-05-13	1026	1026	1026
WASH SALE Cree Inc	P	2010-04-20	2010-05-13	256	256	256
WASH SALE Cree Inc	P	2010-04-20	2010-05-13	1277	1277	1277
WASH SALE Cree Inc	P	2010-04-20	2010-05-13	1276	1276	1276
WASH SALE Cree Inc	P	2010-04-20	2010-05-13	1274	1274	1274
WASH SALE Cree Inc	P	2010-04-20	2010-05-13	1273	1273	1273
WASH SALE Cree Inc	P	2010-04-20	2010-05-13	1213	1213	1213
WASH SALE Cree Inc	P	2010-04-20	2010-05-13	1219	1219	1219
WASH SALE Cree Inc	P	2010-04-20	2010-05-13	2325	2325	2325
WASH SALE Cree Inc	P	2010-04-20	2010-05-13	2441	2441	2441
WASH SALE Cree Inc	P	2010-04-20	2010-05-13	1276	1276	1276
WASH SALE Cree Inc	P	2010-04-20	2010-05-13	1160	1160	1160
WASH SALE Cree Inc	P	2010-04-20	2010-05-13	547	547	547
WASH SALE Cree Inc	P	2010-04-20	2010-05-13	1163	1163	1163
WASH SALE Cree Inc	P	2010-04-20	2010-05-13	1080	1080	1080
WASH SALE Cree Inc	P	2010-04-20	2010-05-13	524	524	524
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	1423	1423	1423
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	4074	4074	4074
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	4085	4085	4085
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	2036	2036	2036
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	1679	1679	1679
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	419	419	419
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	2093	2093	2093
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	2092	2092	2092
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	2090	2090	2090
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	2089	2089	2089
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	2030	2030	2030
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	2036	2036	2036
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	5939	5939	5939
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	2094	2094	2094
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	1977	1977	1977
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	1364	1364	1364
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	1899	1899	1899
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	1326	1326	1326
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	2652	2652	2652
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	2662	2662	2662
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	1324	1324	1324
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	1110	1110	1110
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	277	277	277
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	1382	1382	1382
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	1381	1381	1381
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	1379	1379	1379
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	1378	1378	1378
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	1319	1319	1319
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	1325	1325	1325
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	3805	3805	3805
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	1382	1382	1382
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	1266	1266	1266
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	2610	2610	2610
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	1283	1283	1283
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	2130	2130	2130
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	1431	1431	1431
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	1417	1417	1417
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	571	571	571
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	142	142	142
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	708	708	708
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	707	707	707
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	705	705	705
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	704	704	704
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	645	645	645
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	651	651	651
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	738	738	738
WASH SALE Cree Inc	P	2010-04-12	2010-04-29	721	721	721
WASH SALE Cree Inc	P	2010-04-12	2010-04-23	968	968	968
WASH SALE Cree Inc	P	2010-04-12	2010-04-23	859	859	859
WASH SALE Cree Inc	P	2010-04-12	2010-04-23	106	106	106
WASH SALE Cree Inc	P	2010-04-12	2010-04-23	114	114	114
WASH SALE Cree Inc	P	2010-04-12	2010-04-23	106	106	106
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	3068	3068	3068
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	662	662	662
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	438	438	438
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	48	48	48
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	1377	1377	1377
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	212	212	212
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	3654	3654	3654
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	87	87	87
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	1037	1037	1037
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	1460	1460	1460
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	1158	1158	1158
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	1449	1449	1449
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	1346	1346	1346
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	4559	4559	4559
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	3005	3005	3005
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	7317	7317	7317
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	5249	5249	5249
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	5222	5222	5222
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	1034	1034	1034
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	822	822	822
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	2124	2124	2124
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	14872	14872	14872
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	4426	4426	4426
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	11784	11784	11784
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	9511	9511	9511
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	2035	2035	2035
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	445	445	445
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	275	275	275
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	32	32	32
WASH SALE Clean Energy Fuels Corp	P	2010-04-05	2010-04-12	371	371	371
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	779	779	779
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	120	120	120
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	2062	2062	2062
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	49	49	49
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	585	585	585
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	824	824	824
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	652	652	652
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	906	906	906
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	840	840	840
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	2238	2238	2238
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	1765	1765	1765
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	2986	2986	2986
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	1988	1988	1988
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	2237	2237	2237
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	753	753	753
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	1202	1202	1202
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	7312	7312	7312
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	6839	6839	6839
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	997	997	997
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	913	913	913
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	55	55	55
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	945	945	945
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	23	23	23
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	269	269	269
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	378	378	378
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	298	298	298
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	525	525	525
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	486	486	486
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	4744	4744	4744
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	944	944	944
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	1488	1488	1488
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	860	860	860
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	1108	1108	1108
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	884	884	884
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	31	31	31
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	529	529	529
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	13	13	13
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	153	153	153
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	213	213	213
WASH SALE Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	167	167	167
WASH SALE Citigroup Inc	P	2010-05-27	2010-08-04	46	46	46
WASH SALE Citigroup Inc	P	2010-05-27	2010-08-04	136	136	136
WASH SALE Citigroup Inc	P	2010-05-27	2010-06-24	2994	2994	2994
WASH SALE Citigroup Inc	P	2010-05-27	2010-06-24	999	999	999
WASH SALE Ciena Corp Com New Delaware	P	2010-04-23	2010-05-06	1509	1509	1509
WASH SALE Ciena Corp Com New Delaware	P	2010-04-23	2010-05-06	191	191	191
WASH SALE Ciena Corp Com New Delaware	P	2010-04-23	2010-05-06	85	85	85
WASH SALE Ciena Corp Com New Delaware	P	2010-04-23	2010-05-06	44	44	44
WASH SALE Ciena Corp Com New Delaware	P	2010-04-23	2010-05-06	22	22	22
WASH SALE Chipolte Mexican Grill, Inc.	P	2010-06-04	2010-07-01	9993	9993	9993
WASH SALE Boeing Co	P	2010-10-15	2010-11-10	5698	5698	5698
WASH SALE Boeing Co	P	2010-10-15	2010-11-10	1755	1755	1755
WASH SALE Boeing Co	P	2010-10-15	2010-11-10	1300	1300	1300
WASH SALE Apple Inc	P	2010-04-17	2010-05-17	6491	6491	6491
WASH SALE Apple Inc	P	2010-04-17	2010-05-17	3246	3246	3246
WASH SALE Apple Inc	P	2010-04-17	2010-05-17	3252	3252	3252
WASH SALE Apple Inc	P	2010-04-17	2010-05-17	3969	3969	3969
WASH SALE Apple Inc	P	2010-04-22	2010-05-07	18087	18087	18087
WASH SALE Apple Inc	P	2010-04-17	2010-05-07	5915	5915	5915
WASH SALE Apple Inc	P	2010-04-17	2010-05-07	3943	3943	3943
WASH SALE Apple Inc	P	2010-04-17	2010-05-07	1979	1979	1979
WASH SALE Apple Inc	P	2010-04-17	2010-05-07	7882	7882	7882
WASH SALE Apple Inc	P	2010-04-16	2010-04-20	198	198	198
WASH SALE Apple Inc	P	2010-04-16	2010-04-20	152	152	152
WASH SALE Apple Inc	P	2010-04-16	2010-04-20	101	101	101
WASH SALE Apple Inc	P	2010-01-01	2010-04-20	58	58	58
WASH SALE Apple Inc	P	2010-03-11	2010-03-22	100	100	100
WASH SALE Apple Inc	P	2010-03-11	2010-03-22	1804	1804	1804
WASH SALE Apple Inc	P	2010-03-11	2010-03-22	1341	1341	1341
WASH SALE Apple Inc	P	2010-03-11	2010-03-22	458	458	458
WASH SALE Apple Inc	P	2010-03-11	2010-03-22	454	454	454
WASH SALE Apple Inc	P	2010-03-11	2010-03-22	228	228	228
WASH SALE Apple Inc	P	2010-03-11	2010-03-22	182	182	182
WASH SALE Apple Inc	P	2010-03-11	2010-03-22	54	54	54
WASH SALE Garmin Com STK	P	2010-01-20	2010-02-26	4664	4664	4664
WASH SALE Garmin Com STK	P	2010-01-20	2010-02-24	834	834	834
3,106sh Garmin Com STK	P	2010-01-01	2010-02-26	98211	-14101	-14101	112312
200sh Garmin Com STK	P	2010-01-20	2010-02-24	6432	-835	-835	7267
31sh Tiffany & Co New	P	2010-03-03	2010-03-11	1413	2	2	1411
300sh Tiffany & Co New	P	2010-03-03	2010-03-11	13695	41	41	13654
1,119sh Tiffany & Co New	P	2010-03-03	2010-03-11	50992	384	384	50608
1,300sh Tiffany & Co New	P	2010-03-03	2010-03-11	59336	157	157	59179
2,200sh Tiffany & Co New	P	2010-03-03	2010-03-11	100431	485	485	99946
2,250sh Tiffany & Co New	P	2010-03-03	2010-03-11	102554	1410	1410	101144
2,800sh Tiffany & Co New	P	2010-01-01	2010-03-11	127755	889	889	126866
100sh Research in Motion	P	2008-05-30	2010-04-01	7041	-6940	-6940	13981
100sh Research in Motion	P	2008-05-30	2010-04-01	7043	-6938	-6938	13981
100sh Research in Motion	P	2008-05-30	2010-04-01	7043	-6938	-6938	13981
200sh Research in Motion	P	2008-05-30	2010-04-01	14078	-13884	-13884	27962
4,500sh Research in Motion	P	2008-05-30	2010-04-01	316615	-312534	-312534	629149
100sh Research in Motion	P	2008-05-30	2010-03-17	7506	-6475	-6475	13981
150sh Research in Motion	P	2008-05-30	2010-03-17	11253	-9719	-9719	20972
750sh Research in Motion	P	2008-05-30	2010-03-17	56294	-48564	-48564	104858
2,200sh Research in Motion	P	2008-05-30	2010-03-08	155825	-151759	-151759	307584
2,700sh Oracle Corporation	P	2010-03-22	2010-03-29	68599	611	611	67988
12,300sh Oracle Corporation	P	2010-01-01	2010-03-29	312538	-4281	-4281	316819
10,000sh Oracle Corporation	P	2010-03-22	2010-03-26	256989	3047	3047	253942
10,000sh Nordstrom Inc	P	2010-01-01	2010-03-31	409985	6099	6099	403886
6,000sh Nordstrom Inc	P	2010-03-02	2010-03-22	241639	15363	15363	226276
6,000sh Nordstrom Inc	P	2010-01-01	2010-03-16	237529	16451	16451	221078
3,000sh Nordstrom Inc	P	2010-02-26	2010-03-10	117763	6773	6773	110990
168sh Nordstrom Inc	P	2010-01-04	2010-01-25	5744	-583	-583	6327
432sh Nordstrom Inc	P	2010-01-04	2010-01-25	14766	-1503	-1503	16269
500sh Nordstrom Inc	P	2010-01-04	2010-01-25	17096	-2567	-2567	19663
600sh Nordstrom Inc	P	2010-01-04	2010-01-25	20520	-3744	-3744	24264
2,300sh Nordstrom Inc	P	2010-01-04	2010-01-25	78674	-12832	-12832	91506
8sh Nordstrom Inc	P	2010-01-04	2010-01-20	284	-17	-17	301
100sh Nordstrom Inc	P	2010-01-04	2010-01-20	3552	-212	-212	3764
900sh Nordstrom Inc	P	2010-01-04	2010-01-20	31962	-1926	-1926	33888
2,992sh Nordstrom Inc	P	2010-01-04	2010-01-20	106266	-6742	-6742	113008
2,000sh Netflix Com Inc Com	P	2010-06-16	2010-06-21	249988	-620	-620	250608
3,000sh Netflix Com Inc Com	P	2010-04-15	2010-04-16	257688	-3787	-3787	261475
100sh Madden Steven Ltd	P	2010-05-04	2010-06-16	3475	-381	-381	3856
300sh Madden Steven Ltd	P	2010-05-04	2010-06-16	10333	-1262	-1262	11595
300sh Madden Steven Ltd	P	2010-05-04	2010-06-16	10420	-1163	-1163	11583
1,100sh Madden Steven Ltd	P	2010-05-04	2010-06-16	37894	-4613	-4613	42507
1,900sh Madden Steven Ltd	P	2010-01-01	2010-06-16	65448	-22189	-22189	87637
2,300sh Madden Steven Ltd	P	2010-05-06	2010-06-16	79119	-40907	-40907	120026
200sh Madden Steven Ltd	P	2010-04-30	2010-06-08	6272	-3084	-3084	9356
1,300sh Madden Steven Ltd	P	2010-04-30	2010-06-08	40821	-20463	-20463	61284
3,500sh Madden Steven Ltd	P	2010-04-30	2010-06-08	107265	-64386	-64386	171651
7,500sh Madden Steven Ltd	P	2010-04-30	2010-05-20	241113	-74456	-74456	315569
100sh Madden Steven Ltd	P	2010-04-30	2010-05-06	3602	-311	-311	3913
100sh Madden Steven Ltd	P	2010-04-30	2010-05-06	3609	-307	-307	3916
200sh Madden Steven Ltd	P	2010-04-30	2010-05-06	7202	-625	-625	7827
200sh Madden Steven Ltd	P	2010-04-30	2010-05-06	7210	-617	-617	7827
400sh Madden Steven Ltd	P	2010-04-30	2010-05-06	14432	-1221	-1221	15653
800sh Madden Steven Ltd	P	2010-04-30	2010-05-06	28808	-2499	-2499	31307
1,800sh Madden Steven Ltd	P	2010-04-30	2010-05-06	64955	-5485	-5485	70440
3,900sh Madden Steven Ltd	P	2010-04-30	2010-05-06	140398	-21250	-21250	161648
25sh Lexmark Intl Inc New	P	2010-04-28	2010-04-30	942	-11	-11	953
100sh Lexmark Intl Inc New	P	2010-04-28	2010-04-30	3697	-115	-115	3812
100sh Lexmark Intl Inc New	P	2010-04-28	2010-04-30	3697	-167	-167	3864
100sh Lexmark Intl Inc New	P	2010-04-28	2010-04-30	3699	-107	-107	3806
100sh Lexmark Intl Inc New	P	2010-04-28	2010-04-30	3796	-10	-10	3806
100sh Lexmark Intl Inc New	P	2010-04-28	2010-04-30	3798	-8	-8	3806
100sh Lexmark Intl Inc New	P	2010-04-28	2010-04-30	3800	-6	-6	3806
200sh Lexmark Intl Inc New	P	2010-04-28	2010-04-30	7394	-218	-218	7612
200sh Lexmark Intl Inc New	P	2010-04-28	2010-04-30	7593	-19	-19	7612
200sh Lexmark Intl Inc New	P	2010-04-28	2010-04-30	7602	-10	-10	7612
600sh Lexmark Intl Inc New	P	2010-04-28	2010-04-30	22194	-641	-641	22835
700sh Lexmark Intl Inc New	P	2010-04-28	2010-04-30	26574	-1498	-1498	28072
1,000sh Lexmark Intl Inc New	P	2010-04-28	2010-04-30	36991	-3271	-3271	40262
1,300sh Lexmark Intl Inc New	P	2010-04-28	2010-04-30	49334	-2346	-2346	51680
2,275sh Lexmark Intl Inc New	P	2010-04-28	2010-04-30	86371	-4445	-4445	90816
3,200sh Lexmark Intl Inc New	P	2010-04-28	2010-04-30	118270	-13189	-13189	131459
4,700sh Lexmark Intl Inc New	P	2010-04-28	2010-04-30	173761	-26013	-26013	199774
2,000sh Itron Inc	P	2010-04-30	2010-05-19	139070	-47574	-47574	186644
4,000sh Itron Inc	P	2010-04-30	2010-05-18	284987	-70935	-70935	355922
4,000sh Itron Inc	P	2010-04-30	2010-05-06	293630	-29068	-29068	322698
5,000sh Itron Inc	P	2010-01-01	2010-03-12	349877	2996	2996	346881
100sh Ion Geophysical Corp Com	P	2010-01-07	2010-01-13	606	-76	-76	682
100sh Ion Geophysical Corp Com	P	2010-01-07	2010-01-13	614	-144	-144	758
3,900sh Ion Geophysical Corp Com	P	2010-01-07	2010-01-13	23950	-2802	-2802	26752
5,900sh Ion Geophysical Corp Com	P	2010-01-07	2010-01-13	36226	-6734	-6734	42960
7,000sh Hewlett-Packard Co De	P	2010-01-01	2010-12-01	298327	7950	7950	290377
7,500sh Ford Mtr Co Del Com	P	2010-01-01	2010-12-14	123222	10557	10557	112665
5,000sh Ford Mtr Co Del Com	P	2010-04-06	2010-11-26	80241	9343	9343	70898
5,000sh Ford Mtr Co Del Com	P	2010-04-09	2010-11-26	80491	7876	7876	72615
3,500sh Ford Mtr Co Del Com	P	2010-04-02	2010-11-16	59919	8388	8388	51531
11,500sh Ford Mtr Co Del Com	P	2010-04-02	2010-11-16	196903	30754	30754	166149
10,000sh Ford Mtr Co Del Com	P	2010-04-02	2010-10-19	132490	-11822	-11822	144312
1,300sh Ford Mtr Co Del Com	P	2010-04-07	2010-08-31	14643	-3651	-3651	18294
2,000sh Ford Mtr Co Del Com	P	2010-04-07	2010-08-31	22541	-5603	-5603	28144
16,700sh Ford Mtr Co Del Com	P	2010-04-07	2010-08-31	188206	-41529	-41529	229735
20,000sh Ford Mtr Co Del Com	P	2010-03-25	2010-08-25	221188	-54202	-54202	275390
500sh Ford Mtr Co Del Com	P	2010-03-18	2010-06-25	5327	-1849	-1849	7176
5,400sh Ford Mtr Co Del Com	P	2010-03-18	2010-06-25	57621	-16068	-16068	73689
14,100sh Ford Mtr Co Del Com	P	2010-03-18	2010-06-25	150444	-46414	-46414	196858
10,000sh Ford Mtr Co Del Com	P	2010-03-18	2010-04-29	135090	-8030	-8030	143120
500sh Ford Mtr Co Del Com	P	2010-03-18	2010-04-28	6500	-647	-647	7147
2,200sh Ford Mtr Co Del Com	P	2010-03-18	2010-04-28	28593	-3116	-3116	31709
7,300sh Ford Mtr Co Del Com	P	2010-03-18	2010-04-28	94902	-11068	-11068	105970
100sh Ford Mtr Co Del Com	P	2010-03-18	2010-04-27	1376	-180	-180	1556
1,600sh Ford Mtr Co Del Com	P	2010-03-18	2010-04-27	22000	-2884	-2884	24884
3,000sh Ford Mtr Co Del Com	P	2010-03-18	2010-04-27	41243	-4993	-4993	46236
5,300sh Ford Mtr Co Del Com	P	2010-03-18	2010-04-27	72874	-8160	-8160	81034
10,000sh Ford Mtr Co Del Com	P	2010-03-18	2010-03-31	125097	-16113	-16113	141210
4,100sh Ford Mtr Co Del Com	P	2010-03-05	2010-03-23	56697	3479	3479	53218
10,900sh Ford Mtr Co Del Com	P	2010-01-01	2010-03-23	150745	5164	5164	145581
400sh Ford Mtr Co Del Com	P	2010-02-17	2010-03-19	5250	667	667	4583
9,600sh Ford Mtr Co Del Com	P	2010-01-01	2010-03-19	125942	16281	16281	109661
10,000sh Ford Mtr Co Del Com	P	2010-02-24	2010-03-19	130590	12797	12797	117793
2,200sh Ford Mtr Co Del Com	P	2010-02-12	2010-03-17	30022	5801	5801	24221
2,800sh Ford Mtr Co Del Com	P	2010-02-12	2010-03-17	38231	7403	7403	30828
5,000sh Ford Mtr Co Del Com	P	2010-02-17	2010-03-17	70491	13192	13192	57299
5,000sh Ford Mtr Co Del Com	P	2010-02-11	2010-03-17	70741	15136	15136	55605
3,600sh Ford Mtr Co Del Com	P	2010-02-08	2010-03-04	45282	5245	5245	40037
6,400sh Ford Mtr Co Del Com	P	2010-02-08	2010-03-04	80524	9362	9362	71162
1,200sh Ford Mtr Co Del Com	P	2010-02-03	2010-03-03	14969	988	988	13981
8,800sh Ford Mtr Co Del Com	P	2010-02-03	2010-03-03	109823	7299	7299	102524
600sh Ford Mtr Co Del Com	P	2009-09-30	2010-02-01	6660	2263	2263	4397
3,600sh Ford Mtr Co Del Com	P	2009-09-30	2010-02-01	39954	13563	13563	26391
5,800sh Ford Mtr Co Del Com	P	2009-09-30	2010-02-01	64385	21877	21877	42508
900sh Ford Mtr Co Del Com	P	2009-09-09	2010-01-29	10144	3466	3466	6678
1,200sh Ford Mtr Co Del Com	P	2009-09-09	2010-01-29	13553	4649	4649	8904
3,800sh Ford Mtr Co Del Com	P	2009-09-09	2010-01-29	42947	14750	14750	28197
3,970sh Ford Mtr Co Del Com	P	2009-09-09	2010-01-29	44384	14925	14925	29459
4,030sh Ford Mtr Co Del Com	P	2010-01-01	2010-01-29	45063	15208	15208	29855
4,100sh Ford Mtr Co Del Com	P	2010-09-15	2010-01-29	46198	15956	15956	30242
7,000sh Ford Mtr Co Del Com	P	2009-09-09	2010-01-29	78251	26309	26309	51942
10,000sh Ford Mtr Co Del Com	P	2009-09-15	2010-01-29	111791	37991	37991	73800
1,900sh Ford Mtr Co Del Com	P	2009-09-09	2010-01-28	21710	7611	7611	14099
3,100sh Ford Mtr Co Del Com	P	2009-09-09	2010-01-28	35439	12436	12436	23003
900sh Fluor Corp New	P	2007-11-05	2010-01-04	40906	-58789	-58789	99695
4,100sh Fluor Corp New	P	2009-01-01	2010-01-04	186422	-249120	-249120	435542
100sh Du Pont E I De Nemours & Co	P	2010-09-20	2010-12-10	4822	426	426	4396
9,900sh Du Pont E I De Nemours & Co	P	2010-01-01	2010-12-10	478163	27339	27339	450824
100sh Dow Chemical Co	P	2010-02-19	2010-03-05	2981	45	45	2936
4,100sh Dow Chemical Co	P	2010-02-19	2010-03-05	122252	1859	1859	120393
5,800sh Dow Chemical Co	P	2010-01-01	2010-03-05	172838	1440	1440	171398
100sh Dow Chemical Co	P	2010-02-17	2010-03-03	2922	64	64	2858
200sh Dow Chemical Co	P	2010-02-17	2010-03-03	5860	144	144	5716
200sh Dow Chemical Co	P	2010-02-17	2010-03-03	5860	145	145	5715
300sh Dow Chemical Co	P	2010-02-17	2010-03-03	8790	220	220	8570
300sh Dow Chemical Co	P	2010-02-17	2010-03-03	8793	220	220	8573
600sh Dow Chemical Co	P	2010-02-17	2010-03-03	17580	429	429	17151
700sh Dow Chemical Co	P	2010-02-17	2010-03-03	20518	501	501	20017
2,600sh Dow Chemical Co	P	2010-02-17	2010-03-03	76163	1805	1805	74358
100sh Dow Chemical Co	P	2010-02-02	2010-03-01	2847	26	26	2821
200sh Dow Chemical Co	P	2010-02-02	2010-03-01	5736	111	111	5625
300sh Dow Chemical Co	P	2010-02-02	2010-03-01	8604	166	166	8438
4,500sh Dow Chemical Co	P	2010-01-01	2010-03-01	129053	2501	2501	126552
4,900sh Dow Chemical Co	P	2010-02-16	2010-03-01	139913	2855	2855	137058
100sh Cummins Inc Formerly Cummins Engine Inc	P	2010-06-28	2010-10-18	9254	2123	2123	7131
700sh Cummins Inc Formerly Cummins Engine Inc	P	2010-06-28	2010-10-18	64826	14909	14909	49917
2,200sh Cummins Inc Formerly Cummins Engine Inc	P	2010-01-01	2010-10-18	203762	46908	46908	156854
1,000sh Cummins Inc Formerly Cummins Engine Inc	P	2010-06-28	2010-10-14	93460	21406	21406	72054
2,400sh Crocs Inc Com	P	2010-04-22	2010-04-26	26536	737	737	25799
7,600sh Crocs Inc Com	P	2010-04-22	2010-04-26	83979	2279	2279	81700
10,000sh Crocs Inc Com	P	2010-04-22	2010-04-26	111990	5082	5082	106908
5,000sh Cree Inc	P	2010-01-01	2010-12-14	347486	19996	19996	327490
300sh Cree Inc	P	2010-05-16	2010-10-19	15979	-16369	-16369	32348
1,000sh Cree Inc	P	2010-01-01	2010-10-19	53281	-55447	-55447	108728
2,700sh Cree Inc	P	2010-01-01	2010-10-19	143864	-92599	-92599	236463
1,000sh Cree Inc	P	2010-05-10	2010-07-01	60855	-44708	-44708	105563
2,000sh Cree Inc	P	2010-04-28	2010-06-04	132310	-73247	-73247	205557
4,000sh Cree Inc	P	2010-04-28	2010-06-04	267988	-94509	-94509	362497
3,500sh Cree Inc	P	2010-04-23	2010-05-21	222973	-88882	-88882	311855
100sh Cree Inc	P	2010-04-23	2010-05-20	6591	-1998	-1998	8589
100sh Cree Inc	P	2010-04-23	2010-05-20	6598	-1865	-1865	8463
100sh Cree Inc	P	2010-04-23	2010-05-20	6598	-1950	-1950	8548
100sh Cree Inc	P	2010-04-23	2010-05-20	6599	-1333	-1333	7932
100sh Cree Inc	P	2010-04-23	2010-05-20	6599	-2046	-2046	8645
100sh Cree Inc	P	2010-04-23	2010-05-20	6599	-1990	-1990	8589
600sh Cree Inc	P	2010-04-23	2010-05-20	39594	-11931	-11931	51525
800sh Cree Inc	P	2010-04-23	2010-05-20	52791	-15493	-15493	68284
1,500sh Cree Inc	P	2010-04-23	2010-05-20	98968	-43735	-43735	142703
100sh Cree Inc	P	2010-04-20	2010-05-14	7009	-1219	-1219	8228
1,100sh Cree Inc	P	2010-04-20	2010-05-14	77186	-12626	-12626	89812
1,300sh Cree Inc	P	2010-04-20	2010-05-14	91221	-15832	-15832	107053
2,500sh Cree Inc	P	2010-04-20	2010-05-14	177489	-23017	-23017	200506
100sh Cree Inc	P	2010-04-20	2010-05-13	7602	-524	-524	8126
100sh Cree Inc	P	2010-04-20	2010-05-13	7611	-1080	-1080	8691
1,800sh Cree Inc	P	2010-04-20	2010-05-13	136978	-21395	-21395	158373
100sh Cree Inc	P	2010-04-12	2010-04-29	7483	-739	-739	8222
100sh Cree Inc	P	2010-04-12	2010-04-29	7491	-721	-721	8212
200sh Cree Inc	P	2010-04-12	2010-04-29	15142	-1297	-1297	16439
420sh Cree Inc	P	2010-04-12	2010-04-29	31790	-2967	-2967	34757
1,380sh Cree Inc	P	2010-04-12	2010-04-29	104384	-10709	-10709	115093
1,600sh Cree Inc	P	2010-04-12	2010-04-29	119854	-21375	-21375	141229
2,200sh Cree Inc	P	2010-04-12	2010-04-29	164801	-40747	-40747	205548
100sh Cree Inc	P	2010-04-12	2010-04-23	7827	-113	-113	7940
100sh Cree Inc	P	2010-04-12	2010-04-23	7834	-106	-106	7940
100sh Cree Inc	P	2010-04-12	2010-04-23	7835	-105	-105	7940
800sh Cree Inc	P	2010-04-12	2010-04-23	62664	-859	-859	63523
900sh Cree Inc	P	2010-04-12	2010-04-23	70496	-968	-968	71464
2,000sh Cree Inc	P	2010-04-07	2010-04-21	152789	41	41	152748
3,000sh Cree Inc	P	2010-04-01	2010-04-16	246438	33297	33297	213141
2,000sh Cree Inc	P	2010-04-01	2010-04-15	165389	23364	23364	142025
100sh Cree Inc	P	2010-02-24	2010-04-09	7901	1396	1396	6505
100sh Cree Inc	P	2010-02-24	2010-04-09	7908	1403	1403	6505
373sh Cree Inc	P	2010-02-24	2010-04-09	29496	5231	5231	24265
427sh Cree Inc	P	2010-02-24	2010-04-09	33771	5993	5993	27778
1,000sh Cree Inc	P	2010-03-26	2010-04-09	76991	5933	5933	71058
1,000sh Cree Inc	P	2010-03-26	2010-04-09	78991	7939	7939	71052
3,000sh Cree Inc	P	2010-02-24	2010-03-31	211038	15889	15889	195149
100sh Cree Inc	P	2010-02-22	2010-03-22	6990	293	293	6697
100sh Cree Inc	P	2010-02-22	2010-03-22	6992	295	295	6697
100sh Cree Inc	P	2010-02-22	2010-03-22	6996	299	299	6697
300sh Cree Inc	P	2010-02-22	2010-03-22	20982	890	890	20092
300sh Cree Inc	P	2010-02-22	2010-03-22	20985	893	893	20092
800sh Cree Inc	P	2010-02-22	2010-03-22	55943	2364	2364	53579
2,300sh Cree Inc	P	2010-01-01	2010-03-22	160851	9557	9557	151294
100sh Cree Inc	P	2010-02-22	2010-03-08	6782	84	84	6698
300sh Cree Inc	P	2010-02-22	2010-03-08	20347	334	334	20013
400sh Cree Inc	P	2010-02-22	2010-03-08	27137	507	507	26630
1,200sh Cree Inc	P	2010-02-22	2010-03-08	81361	1352	1352	80009
100sh Cree Inc	P	2010-02-22	2010-03-03	6968	313	313	6655
100sh Cree Inc	P	2010-02-22	2010-03-03	6975	311	311	6664
530sh Cree Inc	P	2010-02-22	2010-03-03	36969	1589	1589	35380
1,270sh Cree Inc	P	2010-02-22	2010-03-03	88553	3492	3492	85061
100sh Cree Inc	P	2010-01-13	2010-02-23	6415	540	540	5875
100sh Cree Inc	P	2010-01-13	2010-02-23	6415	540	540	5875
100sh Cree Inc	P	2010-01-13	2010-02-23	6417	542	542	5875
200sh Cree Inc	P	2010-01-13	2010-02-23	12833	1084	1084	11749
300sh Cree Inc	P	2010-01-13	2010-02-23	19252	1624	1624	17628
700sh Cree Inc	P	2010-01-13	2010-02-23	44920	3792	3792	41128
822sh Cree Inc	P	2010-01-13	2010-02-23	52750	4466	4466	48284
900sh Cree Inc	P	2010-01-13	2010-02-23	57735	4869	4869	52866
1,200sh Cree Inc	P	2010-01-01	2010-02-23	76991	6120	6120	70871
1,578sh Cree Inc	P	2010-01-26	2010-02-23	101235	7155	7155	94080
80sh Cree Inc	P	2009-12-28	2010-02-19	5336	863	863	4473
100sh Cree Inc	P	2009-12-28	2010-02-19	6664	1073	1073	5591
100sh Cree Inc	P	2009-12-28	2010-02-19	6669	1078	1078	5591
100sh Cree Inc	P	2009-12-28	2010-02-19	6670	1079	1079	5591
100sh Cree Inc	P	2009-12-28	2010-02-19	6672	1081	1081	5591
120sh Cree Inc	P	2009-12-28	2010-02-19	8006	1296	1296	6710
370sh Cree Inc	P	2009-12-28	2010-02-19	24676	3988	3988	20688
450sh Cree Inc	P	2009-12-28	2010-02-19	30025	4864	4864	25161
1,080sh Cree Inc	P	2010-01-01	2010-02-19	72058	10920	10920	61138
3,500sh Cree Inc	P	2010-01-04	2010-02-19	233433	32469	32469	200964
100sh Cree Inc	P	2010-12-28	2010-02-12	5877	287	287	5590
100sh Cree Inc	P	2010-12-28	2010-02-12	5881	291	291	5590
100sh Cree Inc	P	2010-12-28	2010-02-12	5999	409	409	5590
200sh Cree Inc	P	2010-12-28	2010-02-12	11768	587	587	11181
300sh Cree Inc	P	2010-12-28	2010-02-12	17667	896	896	16771
300sh Cree Inc	P	2010-12-28	2010-02-12	17667	893	893	16774
900sh Cree Inc	P	2009-12-28	2010-02-12	54057	3736	3736	50321
600sh Clean Energy Fuels Corp	P	2010-03-23	2010-04-29	11266	-11685	-11685	22951
6,400sh Clean Energy Fuels Corp	P	2010-01-01	2010-04-29	120255	-92853	-92853	213108
1,150sh Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	20711	-12298	-12298	33009
2,800sh Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	50447	-34028	-34028	84475
4,050sh Clean Energy Fuels Corp	P	2010-03-23	2010-04-28	72899	-43874	-43874	116773
93sh Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	1832	-167	-167	1999
200sh Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	3933	-367	-367	4300
300sh Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	5908	-542	-542	6450
500sh Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	9845	-915	-915	10760
600sh Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	11804	-1108	-1108	12912
600sh Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	12052	-860	-860	12912
1,300sh Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	25550	-2431	-2431	27981
4,400sh Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	88439	-8635	-8635	97074
7,007sh Clean Energy Fuels Corp	P	2010-03-23	2010-04-12	137685	-35505	-35505	173190
1,634sh Clean Energy Fuels Corp	P	2010-03-12	2010-04-01	37263	427	427	36836
1,900sh Clean Energy Fuels Corp	P	2010-03-12	2010-04-01	43319	487	487	42832
2,466sh Clean Energy Fuels Corp	P	2010-03-13	2010-04-01	56224	632	632	55592
8,000sh Clean Energy Fuels Corp	P	2010-03-12	2010-04-01	182549	1985	1985	180564
100sh Clean Energy Fuels Corp	P	2010-03-08	2010-03-22	2044	92	92	1952
600sh Clean Energy Fuels Corp	P	2010-03-08	2010-03-22	12306	425	425	11881
1,500sh Clean Energy Fuels Corp	P	2010-03-08	2010-03-22	30780	1078	1078	29702
1,600sh Clean Energy Fuels Corp	P	2010-03-08	2010-03-22	32800	1117	1117	31683
6,200sh Clean Energy Fuels Corp	P	2010-01-01	2010-03-22	126974	2733	2733	124241
10,000sh Clean Energy Fuels Corp	P	2010-03-08	2010-03-11	227989	32338	32338	195651
20,000sh Citigroup Inc	P	2010-06-25	2010-08-20	74391	-4414	-4414	78805
200sh Citigroup Inc	P	2010-05-27	2010-08-06	806	-16	-16	822
29,800sh Citigroup Inc	P	2010-01-01	2010-08-06	121299	542	542	120757
20,000sh Citigroup Inc	P	2010-05-27	2010-08-04	82205	-182	-182	82387
5,000sh Citigroup Inc	P	2010-05-27	2010-06-24	19100	-998	-998	20098
15,000sh Citigroup Inc	P	2010-05-27	2010-06-24	57302	-2993	-2993	60295
4,000sh Cisco Sys Inc	P	2010-01-04	2010-10-05	87871	18	18	87853
300sh Ciena Corp Com New Delaware	P	2010-05-21	2010-07-12	3810	-945	-945	4755
9,700sh Ciena Corp Com New Delaware	P	2010-05-21	2010-07-12	123180	-30517	-30517	153697
300sh Ciena Corp Com New Delaware	P	2010-04-26	2010-07-01	3838	-1619	-1619	5457
7,200sh Ciena Corp Com New Delaware	P	2010-04-26	2010-07-01	91431	-39390	-39390	130821
100sh Ciena Corp Com New Delaware	P	2010-04-23	2010-06-22	1410	-397	-397	1807
100sh Ciena Corp Com New Delaware	P	2010-04-23	2010-06-22	1418	-389	-389	1807
100sh Ciena Corp Com New Delaware	P	2010-04-23	2010-06-22	1418	-389	-389	1807
300sh Ciena Corp Com New Delaware	P	2010-04-23	2010-06-22	4246	-1121	-1121	5367
300sh Ciena Corp Com New Delaware	P	2010-04-23	2010-06-22	4254	-1035	-1035	5289
800sh Ciena Corp Com New Delaware	P	2010-04-23	2010-06-22	11344	-3113	-3113	14457
2,000sh Ciena Corp Com New Delaware	P	2010-04-23	2010-06-22	28362	-7780	-7780	36142
5,000sh Ciena Corp Com New Delaware	P	2010-04-23	2010-06-22	70899	-19878	-19878	90777
5,750sh Ciena Corp Com New Delaware	P	2010-01-01	2010-06-22	81476	-23485	-23485	104961
100sh Ciena Corp Com New Delaware	P	2010-04-23	2010-05-06	1740	-22	-22	1762
7,950sh Ciena Corp Com New Delaware	P	2010-04-23	2010-05-06	138320	-1828	-1828	140148
11sh Chipolte Mexican Grill, Inc.	P	2010-06-04	2010-07-29	1606	-201	-201	1807
89sh Chipolte Mexican Grill, Inc.	P	2010-06-04	2010-07-29	12988	-1635	-1635	14623
900sh Chipolte Mexican Grill, Inc.	P	2010-06-04	2010-07-29	131447	-16424	-16424	147871
1,000sh Chipolte Mexican Grill, Inc.	P	2010-06-04	2010-07-01	138015	-9993	-9993	148008
960sh Chipolte Mexican Grill, Inc.	P	2010-05-14	2010-06-23	139198	7912	7912	131286
1,040sh Chipolte Mexican Grill, Inc.	P	2010-01-01	2010-06-23	150800	4609	4609	146191
2,000sh Chipolte Mexican Grill, Inc.	P	2010-04-01	2010-04-22	279887	28846	28846	251041
100sh Cenovus Energy Inc Com	P	2010-04-06	2010-05-03	2960	85	85	2875
100sh Cenovus Energy Inc Com	P	2010-04-06	2010-05-03	2977	101	101	2876
200sh Cenovus Energy Inc Com	P	2010-04-06	2010-05-03	5953	202	202	5751
500sh Cenovus Energy Inc Com	P	2010-04-06	2010-05-03	14877	507	507	14370
1,000sh Cenovus Energy Inc Com	P	2010-04-06	2010-05-03	29759	1017	1017	28742
9,200sh Cenovus Energy Inc Com	P	2010-01-01	2010-05-03	273695	8226	8226	265469
9,900sh Cenovus Energy Inc Com	P	2010-01-01	2010-05-03	293027	-406	-406	293433
100sh Boeing Co	P	2010-10-15	2010-11-12	6376	-1107	-1107	7483
2,900sh Boeing Co	P	2010-01-01	2010-11-12	185134	-27641	-27641	212775
3,000sh Boeing Co	P	2010-10-15	2010-11-10	201952	-11937	-11937	213889
6,000sh Boeing Co	P	2010-01-01	2010-03-31	433785	-2372	-2372	436157
100sh Apple Inc	P	2010-04-17	2010-05-17	24916	-3969	-3969	28885
200sh Apple Inc	P	2010-04-17	2010-05-17	49843	-6498	-6498	56341
400sh Apple Inc	P	2010-04-17	2010-05-17	99690	-14398	-14398	114088
800sh Apple Inc	P	2010-04-17	2010-05-17	199365	-29867	-29867	229232
1,000sh Apple Inc	P	2010-01-01	2010-05-17	248868	-21529	-21529	270397
2,000sh Apple Inc	P	2010-04-17	2010-05-07	478082	-37806	-37806	515888
200sh Apple Inc	P	2010-03-18	2010-04-20	48953	1977	1977	46976
310sh Apple Inc	P	2010-01-01	2010-04-20	75873	3042	3042	72831
990sh Apple Inc	P	2010-03-31	2010-04-20	242358	8995	8995	233363
2,000sh Apple Inc	P	2010-01-01	2010-04-20	491684	225	225	491459
500sh Apple Inc	P	2010-03-18	2010-04-15	124073	6487	6487	117586
100sh Apple Inc	P	2010-03-18	2010-04-14	24537	1040	1040	23497
900sh Apple Inc	P	2010-03-18	2010-04-14	220809	8825	8825	211984
20sh Apple Inc	P	2010-03-11	2010-03-22	4415	-55	-55	4470
1,980sh Apple Inc	P	2010-03-11	2010-03-22	437926	-4566	-4566	442492
600sh Dryships Inc Com	P	2007-10-11	2010-04-23	3652	-69699	-69699	73351
1,000sh Dryships Inc Com	P	2007-10-11	2010-04-23	6100	-116152	-116152	122252
3,194sh Garmin Com STK	P	2010-01-01	2010-02-26	100961	-14271	-14271	115232
2700sh Garmin Com STK	P	2007-09-27	2010-02-26	85415	-248708	-248708	334123
400sh Garmin Com STK	P	2007-09-27	2010-02-24	12865	-36248	-36248	49113
2,400sh Garmin Com STK	P	2007-09-27	2010-02-24	77188	-211850	-211850	289038
100sh Garmin Com STK	P	2007-09-27	2010-02-16	3282	-8438	-8438	11720
900sh Garmin Com STK	P	2007-09-27	2010-02-16	29533	-76046	-76046	105579
1,000sh Garmin Com STK	P	2007-09-27	2010-02-16	32706	-84815	-84815	117521

Field	Value	IRS element (for citing)
Capital Gain Net Income	-1126775	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	133703	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Noncharitable Assets Year1	5481118	NoncharitableAssetsYear1
Qualifying Distributions Year2	515329	QualifyingDistributionsYear2
Noncharitable Assets Year2	8777746	NoncharitableAssetsYear2
Distribution Ratio Year2	0.05871	DistributionRatioYear2
Qualifying Distributions Year3	426287	QualifyingDistributionsYear3
Noncharitable Assets Year3	7805621	NoncharitableAssetsYear3
Distribution Ratio Year3	0.05461	DistributionRatioYear3
Qualifying Distributions Year4	327024	QualifyingDistributionsYear4
Noncharitable Assets Year4	7353542	NoncharitableAssetsYear4
Distribution Ratio Year4	0.04447	DistributionRatioYear4
Qualifying Distributions Year5	282842	QualifyingDistributionsYear5
Noncharitable Assets Year5	6878790	NoncharitableAssetsYear5
Distribution Ratio Year5	0.04112	DistributionRatioYear5
Total Distribution Ratio	0.19891	TotalDistributionRatio
Average Distribution Ratio	0.03978	AverageDistributionRatio
Net Noncharitable Assets	2379818	NetNoncharitableAssets
Adjusted Noncharitable Assets	94674	AdjustedNoncharitableAssets
One Percent Net Investment Income	487	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	95161	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	231000	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	487	InvestmentIncomeExciseTax
Subtotal	487	Subtotal
Tax Based On Investment Income	487	TaxBasedOnInvestmentIncome
Tax Due	487	TaxDue
Amount Credited To Next Year	0	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	true	UnrelatedBusIncomeOver1000
Form990 T Filed	true	Form990TFiled
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Jerry Schulte	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	8587561183	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 7292	AddressLine1
City	Rancho Santa Fe	City
State	CA	State
ZIP Code	92067	ZIPCode

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

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Excess Business Holdings	false	ExcessBusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Tr Fail To Qualify As Exceptions	false	TrFailToQualifyAsExceptions
Maint Expend Responsibility	false	MaintExpendResponsibility
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn
Proceeds Or Net Income	false	ProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
John Gould
7961 Norton	W Hollywood	CA	90046	Trustee	0.00	14400
JF Schulte
7041 Partridge Place	Carlsbad	CA	92009	Trustee	0.00	180000

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	2224740	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	191319	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	2416059	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Adj Total FMV Of Unused Assets	2416059	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	36241	CashDeemedCharitable
Net Noncharitable Assets	2379818	NetNoncharitableAssets
Minimum Investment Return	118991	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	118991	MinimumInvestmentReturn
Tax Based On Investment Income	487	TaxBasedOnInvestmentIncome
Total Tax	487	TotalTax
Distributable Amount Before Adj	118504	DistributableAmountBeforeAdj
Distributable Amount Before Ded	118504	DistributableAmountBeforeDed
Distributable Amount As Adjusted	118504	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	231000	ExpensesAndContributions
Qualifying Distributions	231000	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	487	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	230513	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	118504	DistributableAmountAsAdjusted
Undistributed Income Prior Year	57732	UndistributedIncomePriorYear
Excess Distri Carryover Year5	23208	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	4562	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	45856	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	85516	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	57732	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	216874	TotalExcessDistriCarryover
Qualifying Distributions	231000	QualifyingDistributions
Applied To Year1	57732	AppliedToYear1
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	118504	AppliedToCurrentYear
Remaining Distri From Corpus	54764	RemainingDistriFromCorpus
Total Corpus	271638	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	23208	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	248430	ExcessDistriCyovToNextYear
Excess From Year4	4562	ExcessFromYear4
Excess From Year3	45856	ExcessFromYear3
Excess From Year2	85516	ExcessFromYear2
Excess From Year1	57732	ExcessFromYear1
Excess From Current Year	54764	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Oklahoma Medical Research Foundation	BusinessNameLine1

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	825 NE 13th Street	AddressLine1
City	Oklahoma City	City
State	OK	State
ZIP Code	73104	ZIPCode

Field	Value	IRS element (for citing)
Recipient Foundation Status	Exempt	RecipientFoundationStatus
Purpose Of Grant Or Contribution	General Support	PurposeOfGrantOrContribution
Amount	$150,000	Amount

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	150000	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$15	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$8,476	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Business Code	211110	BusinessCode
Unrelated Business Income	$194,671	UnrelatedBusinessIncomeAmount
Exclusion Code	15	ExclusionCode
Exclusion	$233,589	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	-1126775	RelatedOrExemptFunctionIncome

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Business Code	211110	BusinessCode

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$194,671	UnrelatedBusinessIncomeAmount
Exclusion	$242,080	ExclusionAmount
Related Or Exempt Function Income	-1126775	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	-690024	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Amount	$22,500	Amount
Net Investment Income	13500	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	9000	DisbursementsCharitablePrps

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	Oil and Gas Properties	CategoryOrItem
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMV
Book Value	3899691	BookValue
EOYFMV	3899691	EOYFMV

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	Legal Expense	Category
Amount	$537	Amount
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
Well Operating & Drilling Expenses	31696
Office Supplies	1927
Depletion	68819	31432

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	Other Investment Income	Description
Revenue And Expenses Per Books	428260	RevenueAndExpensesPerBooks

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	Change In Market Value	Description
Amount	$715,332	Amount

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
2009 State 199	$25	25
2009 Federal 990PF	$732

HOCKER FOUNDATION: 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 (952 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

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 (2 entries)

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Other Investment Income Part VII OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments