ANON CHARITABLE TR: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: ANON CHARITABLE TR (EIN 39-1771579)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-08-06
IRS object ID: 201402189349100515
Schema version: 2013v3.1
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-08-06T15:51:54-06:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	US BANK NA	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2043	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	532019668	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2013-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	391771579	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ANON CHARITABLE TRUST	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	ANON	BusinessNameControlTxt
Phone	4147656038	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	US BANK NA P O BOX 2043	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	532019668	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WAYNE R LUEDERS	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	4147656038	PhoneNum
Signature	2014-05-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHRISTINE L KOSMA	PreparerPersonNm
Phone	4147655148	PhoneNum

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$20,873,508	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$3,163,516	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$63	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$87	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$327,874	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$294,155	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,986,178	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$16,951,337	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,997,750	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$2,844	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$14,332	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$6,480,475	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,306,324	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$75,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$75,000	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$5,737	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$5,737	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$17,396	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$17,396	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$137,866	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$137,866	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$16,992	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,957	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$1,521	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$71,637	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,460	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$256,012	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$212,460	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$101,093	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,142,040	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,142,040	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,398,052	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$212,460	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,243,133	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$5,082,423	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,093,864	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$6,319	CashEOYAmt
Cash EOYFMV	$6,319	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$590,129	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,321,024	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,321,024	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$42,829	USGovernmentObligationsBOYAmt
Corporate Stock BOY	$8,753,542	CorporateStockBOYAmt
Corporate Stock EOY	$12,165,133	CorporateStockEOYAmt
Corporate Stock EOYFMV	$14,506,228	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,435,517	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,478,464	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,438,650	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,354,152	OtherInvestmentsBOYAmt
Other Investments EOY	$3,269,255	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,601,287	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$13,176,169	TotalAssetsBOYAmt
Total Assets EOY	$18,240,195	TotalAssetsEOYAmt
Total Assets EOYFMV	$20,873,508	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$13,176,169	CapitalStockBOYAmt
Capital Stock EOY	$18,240,195	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$13,176,169	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$18,240,195	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,176,169	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$18,240,195	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$13,176,169	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$5,082,423	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$18,258,592	SubtotalAmt
Other Decreases	$18,397	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$18,240,195	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1278 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
39. B E AEROSPACE INC	2012-02-23	2013-01-03	$1,983	$1,806	$177	$177
260. CARMAX INC	2012-06-22	2013-01-03	$9,886	$6,693	$3,193	$3,193
114. E BAY INC	2012-03-05	2013-01-03	$5,961	$4,072	$1,889	$1,889
400. ISHARES DOW JONES US REAL ESTATE ETF	2012-05-14	2013-01-04	$26,324	$25,364	$960	$960
144. KRAFT FOODS GROUP INC	2012-02-15	2013-01-04	$6,571	$5,806	$765	$765
117. ALTERRA CAPITAL HOLDINGS LTD	2012-07-31	2013-01-04	$3,343	$2,775	$568	$568
480. PERICOM SEMICONDUCTOR CORP	2011-12-16	2013-01-07	$3,448	$3,777	-$329	-$329
3000. E M C CORPORATION	2012-01-24	2013-01-08	$71,317	$74,580	-$3,263	-$3,263
49. B E AEROSPACE INC	2012-02-23	2013-01-09	$2,490	$2,269	$221	$221
1200. ISHARES DOW JONES US REAL ESTATE ETF	2012-06-20	2013-01-09	$79,582	$74,347	$5,235	$5,235
15. LITHIA MOTORS INC CL A	2012-07-25	2013-01-09	$587	$402	$185	$185
53. SONIC AUTOMOTIVE INC CLASS A	2012-02-23	2013-01-09	$1,195	$881	$314	$314
112. ALTERRA CAPITAL HOLDINGS LTD	2012-08-03	2013-01-09	$3,255	$2,618	$637	$637
37. AMERISTAR CASINOS INC	2012-02-23	2013-01-10	$985	$764	$221	$221
72. EXTERRAN PARTNERS L P	2012-02-15	2013-01-10	$1,611	$1,858	-$247	-$247
700. KOHLS CORP	2011-12-16	2013-01-10	$29,459	$34,174	-$4,715	-$4,715
47. SABRA HEALTH CARE REIT INC	2012-06-11	2013-01-10	$1,111	$666	$445	$445
53. NU SKIN ENTERPRISES INC - A	2012-07-27	2013-01-11	$2,194	$2,516	-$322	-$322
149. SANOFI A D R	2012-02-15	2013-01-11	$7,319	$5,515	$1,804	$1,804
12399. AMERICAN REALTY CAPITAL TRUST INC	2012-03-05	2013-01-14	$155,592	$124,647	$30,945	$30,945
150. DEVON ENERGY CORPORATION	2012-07-19	2013-01-14	$8,125	$8,864	-$739	-$739
330. PERICOM SEMICONDUCTOR CORP	2011-12-16	2013-01-14	$2,258	$2,597	-$339	-$339
80. SCANSOURCE INC	2011-12-16	2013-01-14	$2,670	$2,695	-$25	-$25
385. MORGAN STANLEY DEAN WITTER & CO	2012-02-15	2013-01-15	$7,842	$7,307	$535	$535
8. MULTI FINELINE ELECTRONIX INC	2012-02-23	2013-01-15	$132	$211	-$79	-$79
21. TRIUMPH GROUP INC	2012-02-23	2013-01-15	$1,450	$1,363	$87	$87
320. PERICOM SEMICONDUCTOR CORP	2011-12-16	2013-01-16	$2,150	$2,518	-$368	-$368
25000. BARCLAYS BK PLC 3.900% 4/07/15	2012-01-12	2013-01-17	$26,540	$25,353	$1,187	$1,187
17000. BERKSHIRE HATHAWAY 5.000% 8/15/13	2012-02-22	2013-01-17	$17,441	$18,103	-$662	-$662
3210. AMERICAN REALTY CAPITAL TRUST INC	2012-03-01	2013-01-18	$41,440	$31,351	$10,089	$10,089
295. MORGAN STANLEY DEAN WITTER & CO	2012-02-15	2013-01-18	$6,564	$5,599	$965	$965
12000. AMERICAN REALTY CAPITAL TRUST INC	2012-03-05	2013-01-22	$155,157	$120,636	$34,521	$34,521
151. QUALCOMM INC	2012-02-15	2013-01-22	$9,729	$9,291	$438	$438
104. SEAGATE TECHNOLOGY	2012-02-15	2013-01-22	$3,722	$2,730	$992	$992
410. AFLAC INC	2012-02-15	2013-01-23	$21,518	$19,688	$1,830	$1,830
3500. AMERICAN REALTY CAPITAL TRUST INC	2013-01-23	2013-01-23	$1,225		$1,225	$1,225
185. BRANDYWINE REALTY TRUST	2012-02-23	2013-01-23	$2,409	$2,005	$404	$404
57. MASTEC INC	2012-02-23	2013-01-23	$1,611	$1,029	$582	$582
98. RAMCO GERSHENSON PROPERTIES	2012-02-23	2013-01-23	$1,429	$1,077	$352	$352
182. ASHFORD HOSPITALITY TR INC	2012-02-23	2013-01-24	$2,089	$1,530	$559	$559
233. DUPONT FABROS TECHNOLOGY	2012-02-23	2013-01-24	$5,608	$5,277	$331	$331
69. NORTHWESTERN CORP	2012-06-28	2013-01-24	$2,519	$2,512	$7	$7
390. SUPER MICRO COMPUTER INC	2011-12-16	2013-01-24	$4,848	$5,791	-$943	-$943
62. APPLE INC	2012-02-15	2013-01-25	$28,118	$31,107	-$2,989	-$2,989
350. ENBRIDGE ENERGY PARTNERS L P	2012-02-15	2013-01-25	$10,543	$10,418	$125	$125
169. EXTERRAN PARTNERS L P	2012-02-15	2013-01-25	$3,845	$3,978	-$133	-$133
126. WILLIAMS PARTNERS LP	2013-01-04	2013-01-25	$6,367	$6,313	$54	$54
101. HESS CORP	2012-02-15	2013-01-28	$6,287	$6,476	-$189	-$189
1200. ISHARES DOW JONES US HOME ETF	2012-05-14	2013-01-28	$27,815	$19,020	$8,795	$8,795
310. ZEBRA TECHNOLOGIES CORP CL A	2011-12-16	2013-01-28	$13,297	$11,436	$1,861	$1,861
460. EXACT SCIENCES CORP	2011-12-16	2013-01-29	$5,074	$3,717	$1,357	$1,357
250. PERKIN ELMER INC	2011-12-16	2013-01-29	$8,788	$4,650	$4,138	$4,138
220. PLUM CREEK TIMBER CO INC	2011-12-16	2013-01-29	$10,694	$7,757	$2,937	$2,937
34. GARDNER DENVER INC	2012-02-23	2013-01-30	$2,392	$2,417	-$25	-$25
220. LIFE TECHNOLOGIES CORP	2012-05-14	2013-01-30	$14,218	$9,531	$4,687	$4,687
63. WESTERN DIGITAL CORP	2012-01-23	2013-01-31	$2,969	$2,432	$537	$537
177. WESTERN DIGITAL CORP	2012-02-15	2013-01-31	$8,341	$6,810	$1,531	$1,531
114. B E AEROSPACE INC	2012-05-29	2013-02-01	$5,946	$5,210	$736	$736
39. CINEMARK HLDGS INC	2012-02-23	2013-02-01	$1,101	$822	$279	$279
240. EXAMWORKS GROUP INC	2012-11-08	2013-02-01	$3,492	$2,950	$542	$542
760. EXAMWORKS GROUP INC	2011-12-16	2013-02-01	$11,057	$6,885	$4,172	$4,172
120. LIFE TIME FITNESS INC	2011-12-16	2013-02-04	$4,711	$5,188	-$477	-$477
110. LIFE TIME FITNESS INC	2012-05-31	2013-02-04	$4,318	$4,710	-$392	-$392
1970. N I I HOLDINGS INC	2011-12-16	2013-02-05	$11,643	$39,024	-$27,381	-$27,381
1112. TEVA PHARMACEUTICAL INDS LTD A D R	2012-02-15	2013-02-06	$42,222	$50,212	-$7,990	-$7,990
410. K FORCE INC	2012-07-05	2013-02-07	$6,164	$5,661	$503	$503
.9 REALTY INCOME CORP	2012-10-15	2013-02-07	$42	$37	$5	$5
110. TRUE RELIGION APPAREL INC	2011-12-16	2013-02-07	$3,100	$3,737	-$637	-$637
105. REALTY INCOME CORP	2012-10-15	2013-02-08	$4,544	$4,350	$194	$194
70. ABM INDS INC	2012-07-26	2013-02-11	$1,541	$1,321	$220	$220
180. ABM INDS INC	2012-07-26	2013-02-12	$3,969	$3,397	$572	$572
650. BLOUNT INTERNATIONAL INC	2011-12-16	2013-02-13	$10,391	$9,673	$718	$718
278. DARLING INTL INC	2012-02-23	2013-02-14	$4,668	$4,531	$137	$137
355. APACHE CORP	2012-10-17	2013-02-15	$27,583	$29,254	-$1,671	-$1,671
170. COLUMBIA BKG SYS INC	2011-12-16	2013-02-15	$3,463	$3,182	$281	$281
380. EATON VANCE CORP	2012-10-26	2013-02-15	$15,535	$10,702	$4,833	$4,833
70. E BAY INC	2012-03-05	2013-02-15	$3,971	$2,500	$1,471	$1,471
72. GENERAL DYNAMICS CORP	2012-02-15	2013-02-15	$4,757	$5,036	-$279	-$279
452. MORGAN STANLEY DEAN WITTER & CO	2012-02-15	2013-02-15	$10,631	$8,579	$2,052	$2,052
67. RENASANT CORP	2012-02-23	2013-02-15	$1,464	$1,080	$384	$384
49. COMMUNITY BK SYS INC	2012-02-23	2013-02-19	$1,419	$1,380	$39	$39
49. SONIC AUTOMOTIVE INC CLASS A	2012-02-23	2013-02-19	$1,176	$815	$361	$361
113. EXXON MOBIL CORP	2012-02-15	2013-02-20	$10,134	$9,499	$635	$635
159. CIRRUS LOGIC INC	2012-11-30	2013-02-22	$4,001	$5,803	-$1,802	-$1,802
600. MERIT MED SYS INC	2011-12-16	2013-02-22	$6,613	$8,132	-$1,519	-$1,519
90. RENASANT CORP	2012-02-23	2013-02-22	$1,957	$1,451	$506	$506
50. TITAN MACHY INC	2012-02-23	2013-02-22	$1,425	$1,401	$24	$24
305. VOLCANO CORP	2012-01-10	2013-02-22	$6,630	$6,911	-$281	-$281
100. VOLCANO CORP	2012-12-04	2013-02-22	$2,174	$2,555	-$381	-$381
36. PIONEER NAT RES CO	2012-11-02	2013-02-25	$4,566	$3,860	$706	$706
7. ALLEGHENY TECHNOLOGIES INC	2012-10-12	2013-02-26	$208	$221	-$13	-$13
5. ALTRIA GROUP INC	2012-02-15	2013-02-26	$172	$146	$26	$26
3. ANADARKO PETROLEUM CORP	2012-02-15	2013-02-26	$236	$263	-$27	-$27
9. ANNALY CAP MGMT INC	2012-02-15	2013-02-26	$135	$149	-$14	-$14
1. ASTRAZENECA P L C SPSD A D R	2013-01-25	2013-02-26	$45	$50	-$5	-$5
28. BANK OF AMERICA CORP	2012-11-15	2013-02-26	$309	$256	$53	$53
6. BANKUNITED INC	2012-02-15	2013-02-26	$165	$140	$25	$25
1. BOEING CO	2012-02-15	2013-02-26	$75	$75
6. CA INC	2013-01-22	2013-02-26	$145	$147	-$2	-$2
3. CAPITAL ONE FINANCIAL CORP	2012-03-19	2013-02-26	$154	$166	-$12	-$12
3. CAPITAL ONE FINANCIAL CORP	2012-02-15	2013-02-26	$154	$148	$6	$6
7. CARNIVAL CORP	2012-02-15	2013-02-26	$243	$212	$31	$31
9. CENTERPOINT ENERGY INC	2012-02-15	2013-02-26	$186	$169	$17	$17
1. CENTURYLINK INC	2012-02-15	2013-02-26	$34	$38	-$4	-$4
5. CHEVRON CORPORATION	2012-02-15	2013-02-26	$574	$524	$50	$50
8. CINEMARK HLDGS INC	2012-02-15	2013-02-26	$220	$166	$54	$54
3. CITIGROUP INC	2012-02-15	2013-02-26	$123	$95	$28	$28
1. COMMUNITY BK SYS INC	2012-02-15	2013-02-26	$29	$28	$1	$1
5. CONAGRA FOODS INC	2012-02-15	2013-02-26	$168	$135	$33	$33
4. CONOCOPHILLIPS	2012-02-15	2013-02-26	$230	$226	$4	$4
5. CRANE CO	2012-12-17	2013-02-26	$263	$223	$40	$40
6. DOVER CORP	2012-12-17	2013-02-26	$434	$385	$49	$49
7. DOW CHEM CO	2012-02-15	2013-02-26	$216	$235	-$19	-$19
2. EMERSON ELEC CO	2012-02-15	2013-02-26	$112	$102	$10	$10
1. EXXON MOBIL CORP	2012-02-15	2013-02-26	$89	$84	$5	$5
5. FIFTH THIRD BANCORP	2012-02-15	2013-02-26	$77	$67	$10	$10
1. FREEPORT MCMORAN COPPER GOLD	2012-12-17	2013-02-26	$32	$34	-$2	-$2
2. GENERAL DYNAMICS CORP	2012-02-15	2013-02-26	$134	$140	-$6	-$6
31. GENERAL ELECTRIC CO	2012-02-15	2013-02-26	$714	$583	$131	$131
3. GLAXO SMITHKLINE P L C A D R	2012-02-15	2013-02-26	$133	$133
4. HASBRO INC	2012-02-15	2013-02-26	$160	$142	$18	$18
5. INTEL CORP	2012-02-15	2013-02-26	$104	$133	-$29	-$29
1. J P MORGAN CHASE CO	2012-02-15	2013-02-26	$47	$37	$10	$10
4. JOHNSON & JOHNSON	2012-02-15	2013-02-26	$303	$258	$45	$45
2. LIBERTY PPTY TR SBI	2012-02-15	2013-02-26	$77	$66	$11	$11
4. MARATHON OIL CORPORATION	2012-08-29	2013-02-26	$131	$111	$20	$20
7. MAXIM INTEGRATED PRODS INC	2012-02-15	2013-02-26	$216	$194	$22	$22
2. MCDONALDS CORP	2012-02-15	2013-02-26	$193	$197	-$4	-$4
3. MERCK AND CO INC	2012-11-15	2013-02-26	$127	$128	-$1	-$1
5. MICROSOFT CORP	2012-02-15	2013-02-26	$137	$151	-$14	-$14
1. MID-AMER APT CMNTYS INC	2012-02-15	2013-02-26	$69	$62	$7	$7
6. MOLEX INC CL A	2012-02-15	2013-02-26	$135	$135
7. MONDELEZ INTERNATIONAL W I	2012-02-15	2013-02-26	$187	$174	$13	$13
15. MORGAN STANLEY DEAN WITTER & CO	2013-01-23	2013-02-26	$333	$342	-$9	-$9
1. OCCIDENTAL PETROLEUM CORPORATION	2013-01-14	2013-02-26	$82	$83	-$1	-$1
6. OLD REP INTL CORP	2012-02-15	2013-02-26	$70	$63	$7	$7
2. P P G INDS INC	2012-02-15	2013-02-26	$265	$180	$85	$85
4. P P L CORPORATION	2012-02-15	2013-02-26	$121	$112	$9	$9
37. PFIZER INC	2012-02-15	2013-02-26	$997	$783	$214	$214
2. PHILIP MORRIS INTL	2012-02-15	2013-02-26	$183	$163	$20	$20
1. PINNACLE WEST CAP CORP	2012-05-29	2013-02-26	$55	$49	$6	$6
2. PRAXAIR INC	2012-02-15	2013-02-26	$222	$215	$7	$7
2. PRUDENTIAL FINANCIAL INC	2012-02-15	2013-02-26	$109	$121	-$12	-$12
1. QUALCOMM INC	2012-02-15	2013-02-26	$65	$62	$3	$3
15. REDWOOD TRUST INC	2012-02-15	2013-02-26	$298	$176	$122	$122
1. ROCKWELL AUTOMATION INC	2012-12-17	2013-02-26	$89	$82	$7	$7
2. ROYAL DUTCH SHELL PLC A D R	2012-11-13	2013-02-26	$130	$136	-$6	-$6
3. SLM CORP	2012-07-18	2013-02-26	$56	$48	$8	$8
3. ST JUDE MED INC	2012-11-30	2013-02-26	$123	$104	$19	$19
2. SCHLUMBERGER LTD	2012-02-15	2013-02-26	$152	$154	-$2	-$2
4. STAPLES INC	2013-02-20	2013-02-26	$53	$58	-$5	-$5
4. STATE STR CORP	2012-02-15	2013-02-26	$226	$158	$68	$68
9. SUNTRUST BKS INC	2012-09-10	2013-02-26	$245	$251	-$6	-$6
3. TEXAS INSTRUMENTS INC	2012-02-15	2013-02-26	$101	$100	$1	$1
3. UNILEVER N V A D R	2012-02-15	2013-02-26	$115	$100	$15	$15
4. UNITED TECHNOLOGIES CORP	2012-02-15	2013-02-26	$356	$331	$25	$25
15. VERIZON COMMUNICATIONS INC	2012-02-15	2013-02-26	$689	$568	$121	$121
8. VODAFONE GROUP PLC A D R	2013-01-25	2013-02-26	$196	$216	-$20	-$20
5. WALGREEN CO	2012-12-19	2013-02-26	$204	$188	$16	$16
3. WESTAR ENERGY INC	2012-02-15	2013-02-26	$92	$84	$8	$8
2. WHIRLPOOL CORP	2012-02-15	2013-02-26	$219	$139	$80	$80
16. WINDSTREAM CORP	2012-02-15	2013-02-26	$134	$197	-$63	-$63
1. YUM! BRANDS INC COM	2012-02-15	2013-02-26	$65	$64	$1	$1
2. COVIDIEN PLC	2012-04-26	2013-02-26	$124	$109	$15	$15
4. EATON CORP PLC	2012-11-30	2013-02-26	$238	$208	$30	$30
5. SEAGATE TECHNOLOGY	2012-02-15	2013-02-26	$157	$131	$26	$26
143. PERRY ELLIS INTERNATIONAL	2012-02-23	2013-02-27	$2,341	$2,455	-$114	-$114
45. MEDIDATA SOLUTIONS INC	2012-02-23	2013-02-27	$2,330	$867	$1,463	$1,463
308. FIFTH THIRD BANCORP	2012-02-15	2013-02-28	$4,835	$4,121	$714	$714
143. REDWOOD TRUST INC	2012-02-15	2013-02-28	$2,824	$1,676	$1,148	$1,148
77. RENASANT CORP	2012-02-23	2013-02-28	$1,687	$1,241	$446	$446
168. SUNTRUST BKS INC	2012-09-10	2013-02-28	$4,623	$4,685	-$62	-$62
57. ALLEGHENY TECHNOLOGIES INC	2012-10-12	2013-03-01	$1,714	$1,797	-$83	-$83
90. CLIFFS NATURAL RESOURCES INC	2012-12-17	2013-03-01	$2,324	$3,028	-$704	-$704
7. GOOGLE INC CL A	2012-02-15	2013-03-04	$5,702	$4,220	$1,482	$1,482
18000. ATT INC 2.500% 8/15/15	2012-01-04	2013-03-05	$18,715	$18,713	$2	$2
24000. ALLSTATE CORP 7.450% 5/16/19	2012-02-16	2013-03-05	$31,536	$30,220	$1,316	$1,316
42000. BB&T CORPORATION MTN 5.700% 4/30/14	2011-12-20	2013-03-05	$44,478	$45,972	-$1,494	-$1,494
38000. BANK NEW YORK MTN 4.950% 3/15/15	2012-01-19	2013-03-05	$41,086	$41,667	-$581	-$581
15000. COMERICA BANK 5.750% 11/21/16	2012-01-30	2013-03-05	$17,361	$16,807	$554	$554
14000. IBM CORP 7.625% 10/15/18	2011-12-20	2013-03-05	$18,568	$18,949	-$381	-$381
35000. JOHNSON & JOHNSON 5.550% 8/15/17	2012-02-03	2013-03-05	$41,853	$43,378	-$1,525	-$1,525
15000. KIMBERLY CLARK 6.125% 8/01/17	2011-12-20	2013-03-05	$18,203	$18,301	-$98	-$98
3200. LIQUIDITY SERVICES INC	2012-12-21	2013-03-05	$108,259	$127,808	-$19,549	-$19,549
12000. METLIFE INC 4.750% 2/08/21	2012-01-04	2013-03-05	$13,786	$13,074	$712	$712
25000. PECO ENERGY CO 5.350% 3/01/18	2012-02-01	2013-03-05	$29,935	$29,968	-$33	-$33
13000. PRINCIPAL LIFE MTN 5.300% 4/24/13	2012-02-08	2013-03-05	$13,061	$13,708	-$647	-$647
14000. PROCTER & GAMBLE 4.850% 12/15/15	2011-12-21	2013-03-05	$15,621	$16,060	-$439	-$439
13000. PRUDENTIAL FINL MTN 5.100% 9/20/14	2012-01-20	2013-03-05	$13,819	$14,095	-$276	-$276
9000. SUNTRUST BANKS 6.000% 9/11/17	2012-01-06	2013-03-05	$10,661	$10,025	$636	$636
17000. TARGET CORP 2.900% 1/15/22	2012-12-20	2013-03-05	$17,609	$17,913	-$304	-$304
17000. UNITED PARCEL 3.125% 1/15/21	2012-02-16	2013-03-05	$18,156	$18,306	-$150	-$150
17000. UNITED TECH CORP 4.875% 5/01/15	2011-12-21	2013-03-05	$18,567	$19,057	-$490	-$490
173. EATON CORP PLC	2012-11-30	2013-03-05	$10,815	$8,986	$1,829	$1,829
600. HEARTLAND PAYMENT SYSTEMS INC	2012-12-21	2013-03-06	$18,249	$17,766	$483	$483
37000. JPMORGAN CHASE 6.300% 4/23/19	2012-03-13	2013-03-06	$45,285	$43,062	$2,223	$2,223
43000. U S TREASURY NT 1.000% 9/30/19	2012-11-20	2013-03-06	$42,463	$42,829	-$366	-$366
35000. ALABAMA PWR CO 3.950% 6/01/21	2012-01-23	2013-03-07	$38,780	$37,611	$1,169	$1,169
81. AMERISTAR CASINOS INC	2012-06-11	2013-03-07	$2,122	$1,552	$570	$570
118. AMERISTAR CASINOS INC	2012-02-23	2013-03-07	$3,091	$2,437	$654	$654
42000. BOEING CO 3.750% 11/20/16	2012-09-24	2013-03-07	$46,058	$47,023	-$965	-$965
15000. COCA COLA CO 3.300% 9/01/21	2012-12-20	2013-03-07	$16,100	$16,520	-$420	-$420
33000. CONSOLIDATED EDISON 5.300% 12/01/16	2012-02-21	2013-03-07	$38,250	$38,715	-$465	-$465
27000. GEN ELEC CAP CRP MTN 5.375% 10/20/16	2012-01-06	2013-03-07	$30,787	$30,373	$414	$414
34. GULFPORT ENERGY CORP	2012-02-23	2013-03-07	$1,412	$1,222	$190	$190
17000. HONEYWELL INTL 4.250% 3/01/21	2012-03-19	2013-03-07	$19,457	$19,172	$285	$285
19. MEDIDATA SOLUTIONS INC	2012-02-23	2013-03-07	$1,023	$366	$657	$657
18000. NORTHERN STATES PWR 2.150% 8/15/22	2012-09-19	2013-03-07	$17,417	$17,817	-$400	-$400
17000. PNC FUNDING CORP 5.125% 2/08/20	2012-01-31	2013-03-07	$19,910	$19,593	$317	$317
37000. PEPSICO INC 3.750% 3/01/14	2012-01-11	2013-03-07	$38,173	$39,493	-$1,320	-$1,320
46. SINCLAIR BROADCAST GROUP INC A	2013-02-01	2013-03-07	$825	$645	$180	$180
9000. STATE STREET B&T 5.300% 1/15/16	2012-01-19	2013-03-07	$10,031	$10,131	-$100	-$100
58. TEXAS ROADHOUSE INC	2012-02-23	2013-03-07	$1,140	$999	$141	$141
27. UMB FINL CORP	2012-02-23	2013-03-08	$1,238	$1,133	$105	$105
240. AMERICAN FINL GROUP INC OHIO	2012-10-15	2013-03-11	$10,763	$9,178	$1,585	$1,585
319. BANK OF AMERICA CORP	2012-11-15	2013-03-12	$3,865	$2,916	$949	$949
94. CARNIVAL CORP	2012-02-15	2013-03-12	$3,332	$2,841	$491	$491
72. COMMUNITY BK SYS INC	2012-02-23	2013-03-12	$2,082	$2,028	$54	$54
33. COMMUNITY BK SYS INC	2012-07-19	2013-03-12	$954	$909	$45	$45
25. KIMBERLY CLARK CORP	2012-02-15	2013-03-12	$2,347	$1,779	$568	$568
480. KINDER MORGAN INC	2012-10-15	2013-03-12	$17,948	$16,750	$1,198	$1,198
8194.206 NUVEEN REAL ESTATE SECS I	2011-12-19	2013-03-12	$183,386	$150,364	$33,022	$33,022
43. P P G INDS INC	2012-02-15	2013-03-12	$5,947	$3,864	$2,083	$2,083
177. ST JUDE MED INC	2012-11-30	2013-03-12	$7,553	$6,125	$1,428	$1,428
430. KROGER CO	2011-12-16	2013-03-13	$13,363	$10,216	$3,147	$3,147
26. PROASSURANCE CORPORATION	2012-02-23	2013-03-13	$1,224	$1,154	$70	$70
190. GREIF INC CL A	2011-12-16	2013-03-14	$9,960	$8,212	$1,748	$1,748
40. INTERNATIONAL BUSINESS MACHINES CORP	2012-10-25	2013-03-14	$8,621	$7,651	$970	$970
321. SPECTRUM PHARMACEUTICALS INC	2013-02-01	2013-03-14	$2,512	$4,772	-$2,260	-$2,260
1120. MORGAN STANLEY DEAN WITTER & CO	2012-02-15	2013-03-15	$25,727	$21,257	$4,470	$4,470
70. STEPAN CO	2011-12-16	2013-03-15	$4,533	$2,837	$1,696	$1,696
625. CENTERPOINT ENERGY INC	2012-02-15	2013-03-18	$14,479	$11,762	$2,717	$2,717
70. INNOPHOS HOLDINGS	2013-02-14	2013-03-18	$3,794	$3,497	$297	$297
24. MEDIDATA SOLUTIONS INC	2012-02-23	2013-03-18	$1,302	$462	$840	$840
30. SABRA HEALTH CARE REIT INC	2012-02-23	2013-03-18	$823	$412	$411	$411
270. SAPIENT CORP	2012-08-24	2013-03-18	$3,327	$2,658	$669	$669
71. TWO HARBORS INVESTMENT CORP	2012-02-23	2013-03-18	$979	$728	$251	$251
24. UMB FINL CORP	2012-02-23	2013-03-18	$1,143	$1,007	$136	$136
200. UNIVERSAL HEALTH SVCS INC CL B	2012-06-29	2013-03-21	$12,411	$8,685	$3,726	$3,726
127. BOEING CO	2012-02-15	2013-03-22	$10,757	$9,557	$1,200	$1,200
25. UMB FINL CORP	2012-02-23	2013-03-22	$1,201	$1,049	$152	$152
35. UMB FINL CORP	2012-10-22	2013-03-22	$1,682	$1,598	$84	$84
143. CINEMARK HLDGS INC	2012-02-15	2013-03-25	$4,156	$2,963	$1,193	$1,193
221. WINTRUST FINL CORP	2012-07-18	2013-03-25	$8,160	$8,125	$35	$35
27. MEDIDATA SOLUTIONS INC	2012-02-23	2013-03-26	$1,489	$520	$969	$969
158. PROASSURANCE CORPORATION	2012-02-23	2013-03-26	$7,340	$7,014	$326	$326
192. TWO HARBORS INVESTMENT CORP	2012-02-23	2013-03-26	$2,657	$1,970	$687	$687
210. OMNICOM GROUP INC	2011-12-16	2013-03-27	$12,303	$8,671	$3,632	$3,632
235. CVS CAREMARK CORP	2012-12-14	2013-03-28	$12,911	$11,294	$1,617	$1,617
878. MERCK AND CO INC	2012-02-15	2013-03-28	$38,610	$33,372	$5,238	$5,238
905. TD AMERITRADE HLDG CORP	2012-12-17	2013-03-28	$18,545	$15,267	$3,278	$3,278
219. WESTERN DIGITAL CORP	2012-02-15	2013-03-28	$10,841	$8,426	$2,415	$2,415
165. BUNGE LIMITED	2012-10-25	2013-03-28	$12,190	$11,603	$587	$587
122. EATON CORP PLC	2012-11-30	2013-03-28	$7,452	$6,326	$1,126	$1,126
250. SAPIENT CORP	2012-08-24	2013-04-01	$2,978	$2,461	$517	$517
295. CALAMOS ASSET MGMT INC CL A	2011-12-16	2013-04-02	$3,406	$3,778	-$372	-$372
220. LIVE NATION ENTERTAINMENT INC	2011-12-16	2013-04-02	$2,663	$1,822	$841	$841
65. CALAMOS ASSET MGMT INC CL A	2011-12-16	2013-04-03	$741	$819	-$78	-$78
60. PREFORMED LINE PRODS CO	2011-12-16	2013-04-04	$4,289	$3,504	$785	$785
540. BED BATH & BEYOND INC	2012-11-29	2013-04-09	$34,531	$31,840	$2,691	$2,691
35. KIMBERLY CLARK CORP	2012-02-15	2013-04-09	$3,468	$2,490	$978	$978
93. PHILIP MORRIS INTL	2012-02-15	2013-04-09	$8,768	$7,580	$1,188	$1,188
260. AMERISOURCEBERGEN CORP	2012-09-13	2013-04-10	$13,841	$9,912	$3,929	$3,929
8954.869 OPPENHEIMER STRATEGIC INCOME FD CL A	2012-03-23	2013-04-11	$39,222	$37,700	$1,522	$1,522
67. SINCLAIR BROADCAST GROUP INC A	2013-02-01	2013-04-11	$1,595	$912	$683	$683
788.022 ABRITRAGE FUND CL I	2012-03-23	2013-04-12	$10,000	$10,378	-$378	-$378
143.91 CALAMOS MARKET NEUTRAL INCOME CL A	2012-03-23	2013-04-12	$1,855	$1,797	$58	$58
115. EXXON MOBIL CORP	2012-02-15	2013-04-12	$10,191	$9,667	$524	$524
719.9 MFS DIVERSIFIED TARG RET A	2013-01-09	2013-04-12	$7,235	$6,860	$375	$375
96. MAXIM INTEGRATED PRODS INC	2012-02-15	2013-04-12	$3,080	$2,656	$424	$424
161. MOLEX INC CL A	2012-02-15	2013-04-12	$3,872	$3,609	$263	$263
57. QUALCOMM INC	2012-02-15	2013-04-12	$3,787	$3,507	$280	$280
162. YUM! BRANDS INC COM	2012-02-15	2013-04-12	$10,927	$10,297	$630	$630
600. LIFE TECHNOLOGIES CORP	2012-05-14	2013-04-15	$43,918	$25,995	$17,923	$17,923
189. CITIGROUP INC	2012-02-15	2013-04-16	$8,778	$6,000	$2,778	$2,778
25. MEDIDATA SOLUTIONS INC	2012-02-23	2013-04-17	$1,356	$481	$875	$875
26. MEDIDATA SOLUTIONS INC	2012-12-19	2013-04-17	$1,410	$1,049	$361	$361
220. EXACT SCIENCES CORP	2012-11-07	2013-04-18	$1,762	$2,033	-$271	-$271
250. EXACT SCIENCES CORP	2011-12-16	2013-04-18	$2,002	$2,020	-$18	-$18
400. ALLERGAN INC	2012-02-16	2013-04-19	$45,391	$33,807	$11,584	$11,584
2400. AMERICAN INTERNATIONAL GROUP INC	2013-01-28	2013-04-19	$92,878	$80,591	$12,287	$12,287
9000. ANTARES PHARMA INC	2012-08-17	2013-04-19	$32,220	$35,708	-$3,488	-$3,488
600. CHEVRON CORPORATION	2011-07-15	2013-04-19	$69,895	$47,641	$22,254	$22,254
6000. DELAWARE INVTS DIVIDEND & INCOME FD	2012-10-08	2013-04-19	$53,489	$50,487	$3,002	$3,002
1400. E BAY INC	2012-04-30	2013-04-19	$74,159	$57,858	$16,301	$16,301
4000. FACEBOOK INC A	2013-01-04	2013-04-19	$103,678	$97,907	$5,771	$5,771
2000. GENERAL ELECTRIC CO	2012-03-19	2013-04-19	$43,799	$40,180	$3,619	$3,619
10. GOOGLE INC CL A	2013-03-06	2013-04-19	$7,879	$8,311	-$432	-$432
60. GOOGLE INC CL A	2012-04-09	2013-04-19	$47,271	$37,804	$9,467	$9,467
10. GOOGLE INC CL A	2013-03-06	2013-04-19	$7,879	$8,311	-$432	-$432
3000. HEARTLAND PAYMENT SYSTEMS INC	2012-11-20	2013-04-19	$91,723	$87,930	$3,793	$3,793
500. INTERNATIONAL BUSINESS MACHINES CORP	2010-05-20	2013-04-19	$96,450	$63,080	$33,370	$33,370
200. INTERNATIONAL BUSINESS MACHINES CORP	2012-12-21	2013-04-19	$38,580	$39,133	-$553	-$553
6000. ISHARES INC MSCI JAPAN INDEX E T F	2013-03-06	2013-04-19	$67,439	$62,879	$4,560	$4,560
6000. ISHARES DOW JONES US HOME ETF	2012-03-09	2013-04-19	$133,378	$88,139	$45,239	$45,239
2000. J P MORGAN CHASE CO	2012-03-04	2013-04-19	$94,381	$70,962	$23,419	$23,419
800. J P MORGAN CHASE CO	2012-06-13	2013-04-19	$37,752	$27,640	$10,112	$10,112
1000. KINDER MORGAN ENERGY PARTNERS	2012-10-16	2013-04-19	$90,928	$86,304	$4,624	$4,624
2000. QUALCOMM INC	2013-01-09	2013-04-19	$127,772	$117,930	$9,842	$9,842
400. MIDCAP SPDR TRUST SERIES I E T F	2013-01-09	2013-04-19	$81,557	$76,863	$4,694	$4,694
900. SAP AG A D R	2012-02-14	2013-04-19	$68,093	$57,328	$10,765	$10,765
1200. STARBUCKS CORP	2013-01-09	2013-04-19	$70,255	$65,777	$4,478	$4,478
3000. U S BANCORP	2012-03-28	2013-04-19	$97,228	$93,852	$3,376	$3,376
200. U S BANCORP	2012-10-08	2013-04-19	$6,482	$6,955	-$473	-$473
400. VISA INC	2013-01-09	2013-04-19	$65,219	$62,480	$2,739	$2,739
3600. SEAGATE TECHNOLOGY	2012-01-05	2013-04-19	$122,783	$63,949	$58,834	$58,834
3600. NXP SEMICONDUCTORS NV	2012-08-14	2013-04-19	$91,442	$88,893	$2,549	$2,549
201. FREEPORT MCMORAN COPPER GOLD	2013-03-12	2013-04-22	$5,562	$6,784	-$1,222	-$1,222
730. GORDMANS STORES INC	2012-10-01	2013-04-22	$8,183	$12,302	-$4,119	-$4,119
98. VEECO INSTRS INC DEL	2012-02-23	2013-04-22	$3,114	$2,861	$253	$253
1120. INVESTORS REAL ESTATE TR	2011-12-16	2013-04-23	$10,784	$7,688	$3,096	$3,096
103. HESS CORP	2012-02-15	2013-04-24	$7,237	$6,604	$633	$633
27000. PRINCIPAL LIFE MTN 5.300% 4/24/13	2012-02-08	2013-04-24	$27,000	$28,471	-$1,471	-$1,471
101.99961 STAPLES INC	2013-02-20	2013-04-24	$1,274	$1,471	-$197	-$197
343.00039 STAPLES INC	2013-02-20	2013-04-24	$4,284	$4,948	-$664	-$664
41. WESTERN DIGITAL CORP	2012-02-15	2013-04-25	$2,264	$1,578	$686	$686
23. GULFPORT ENERGY CORP	2012-02-23	2013-04-30	$1,191	$826	$365	$365
575. REALTY INCOME CORP	2012-10-15	2013-04-30	$29,070	$23,702	$5,368	$5,368
500. MIDCAP SPDR TRUST SERIES I E T F	2013-01-09	2013-04-30	$104,529	$86,983	$17,546	$17,546
150. AMAZON COM INC	2013-04-23	2013-05-01	$37,162	$40,189	-$3,027	-$3,027
200. GLATFELTER	2011-12-16	2013-05-01	$4,643	$2,823	$1,820	$1,820
39. ARCTIC CAT INC	2013-01-09	2013-05-02	$1,706	$1,451	$255	$255
13. OIL STATES INTERNATIONAL INC	2012-02-23	2013-05-02	$1,184	$1,120	$64	$64
27.99942 SCHLUMBERGER LTD	2012-02-15	2013-05-02	$2,063	$2,160	-$97	-$97
17.00058 SCHLUMBERGER LTD	2012-02-15	2013-05-02	$1,253	$1,312	-$59	-$59
250. SEMPRA ENERGY	2012-10-15	2013-05-02	$20,498	$16,892	$3,606	$3,606
564. VALASSIS COMMUNICATIONS INC	2011-12-16	2013-05-02	$13,797	$10,851	$2,946	$2,946
12. BUFFALO WILD WINGS INC	2012-04-26	2013-05-03	$1,093	$1,038	$55	$55
760. CARMAX INC	2012-06-22	2013-05-03	$35,009	$19,563	$15,446	$15,446
470. E BAY INC	2012-03-05	2013-05-03	$25,508	$16,788	$8,720	$8,720
796. VALASSIS COMMUNICATIONS INC	2011-12-16	2013-05-03	$19,532	$15,314	$4,218	$4,218
230. ABM INDS INC	2012-07-26	2013-05-06	$5,148	$4,341	$807	$807
93. AMERICAN AXLE & MFG HLDGS INC	2012-02-23	2013-05-06	$1,407	$1,122	$285	$285
4000. DELAWARE INVTS DIVIDEND & INCOME FD	2012-10-16	2013-05-06	$36,724	$33,475	$3,249	$3,249
1400. GENERAL ELECTRIC CO	2012-10-16	2013-05-06	$31,646	$29,324	$2,322	$2,322
1600. GENERAL ELECTRIC CO	2012-03-19	2013-05-06	$36,167	$32,144	$4,023	$4,023
600. KINDER MORGAN ENERGY PARTNERS	2012-10-08	2013-05-06	$52,433	$51,016	$1,417	$1,417
201. VERIZON COMMUNICATIONS INC	2012-02-15	2013-05-06	$10,508	$7,606	$2,902	$2,902
14. ICU MED INC	2012-02-23	2013-05-09	$933	$643	$290	$290
400. CHEVRON CORPORATION	2012-06-20	2013-05-10	$49,176	$41,552	$7,624	$7,624
300. MIDCAP SPDR TRUST SERIES I E T F	2012-06-20	2013-05-10	$64,957	$51,193	$13,764	$13,764
60. UNIFIRST CORP MASS	2012-10-24	2013-05-10	$5,609	$3,990	$1,619	$1,619
22000. NATL RURAL UTIL 1.125% 11/01/13	2012-02-08	2013-05-13	$22,046	$22,222	-$176	-$176
370. CALAMOS ASSET MGMT INC CL A	2011-12-16	2013-05-14	$3,982	$4,661	-$679	-$679
31.00707 FIRST FINANCIAL BANCORP	2012-07-27	2013-05-14	$477	$494	-$17	-$17
28. FIRST FINANCIAL BANCORP	2012-05-07	2013-05-14	$431	$474	-$43	-$43
79.99293 FIRST FINANCIAL BANCORP	2012-07-27	2013-05-14	$1,231	$1,313	-$82	-$82
102. FLUSHING FINANCIAL CORPORATION	2012-02-23	2013-05-14	$1,583	$1,353	$230	$230
240. INTL FLAVORS FRAGRANCES	2011-12-16	2013-05-15	$19,429	$12,398	$7,031	$7,031
1500. THE ADT CORPORATION	2013-05-06	2013-05-16	$63,299	$64,179	-$880	-$880
200. ALLERGAN INC	2011-05-11	2013-05-16	$20,100	$16,207	$3,893	$3,893
4200. ISHARES INC MSCI JAPAN INDEX E T F	2013-05-06	2013-05-16	$50,105	$45,538	$4,567	$4,567
77. AMERICAN AXLE & MFG HLDGS INC	2012-02-23	2013-05-17	$1,277	$929	$348	$348
129. FLUSHING FINANCIAL CORPORATION	2012-02-23	2013-05-17	$2,027	$1,712	$315	$315
16. OIL STATES INTERNATIONAL INC	2012-02-23	2013-05-17	$1,620	$1,378	$242	$242
300. SAP AG A D R	2012-12-21	2013-05-17	$24,185	$23,954	$231	$231
300. SAP AG A D R	2012-02-14	2013-05-17	$24,185	$19,109	$5,076	$5,076
295. FIRST FINANCIAL BANCORP	2012-05-09	2013-05-20	$4,648	$4,998	-$350	-$350
80. FIRST FINANCIAL BANCORP	2012-07-29	2013-05-20	$1,260	$1,338	-$78	-$78
86. SINCLAIR BROADCAST GROUP INC A	2013-05-16	2013-05-20	$2,252	$2,309	-$57	-$57
20. GRAND CANYON EDUCATION INC	2011-12-16	2013-05-21	$656	$298	$358	$358
400. ALLERGAN INC	2011-05-11	2013-05-22	$39,403	$32,415	$6,988	$6,988
100. ALLERGAN INC	2013-04-23	2013-05-22	$9,851	$11,521	-$1,670	-$1,670
400. AMERICAN INTERNATIONAL GROUP INC	2012-05-07	2013-05-22	$18,184	$12,666	$5,518	$5,518
44. ENERSYS	2012-02-23	2013-05-22	$2,180	$1,520	$660	$660
712. HARMONIC INC	2012-02-23	2013-05-24	$4,450	$4,507	-$57	-$57
280. MCDERMOTT INTL INC	2013-05-16	2013-05-24	$2,437	$2,761	-$324	-$324
78. AMAZON COM INC	2012-02-15	2013-05-28	$21,091	$14,361	$6,730	$6,730
32. APPLE INC	2012-02-15	2013-05-28	$14,262	$16,055	-$1,793	-$1,793
442. FACEBOOK INC A	2012-12-17	2013-05-28	$10,706	$11,740	-$1,034	-$1,034
61. FLUSHING FINANCIAL CORPORATION	2012-02-23	2013-05-28	$961	$809	$152	$152
76. FLUSHING FINANCIAL CORPORATION	2013-05-16	2013-05-28	$1,197	$1,212	-$15	-$15
28. INTUITIVE SURGICAL INC	2012-12-17	2013-05-28	$14,095	$15,170	-$1,075	-$1,075
199. JOY GLOBAL INC	2012-02-15	2013-05-28	$11,064	$16,740	-$5,676	-$5,676
17. THE PRICELINE GROUP INC	2012-02-15	2013-05-28	$13,835	$9,705	$4,130	$4,130
174. RACKSPACE HOSTING INC	2012-12-17	2013-05-28	$6,801	$11,951	-$5,150	-$5,150
207. TERADATA CORP DEL	2012-02-15	2013-05-28	$11,320	$12,805	-$1,485	-$1,485
121. TITAN MACHY INC	2013-05-16	2013-05-28	$2,454	$2,913	-$459	-$459
23. TITAN MACHY INC	2012-02-23	2013-05-28	$466	$644	-$178	-$178
30. APPLE INC	2013-05-06	2013-05-30	$13,404	$13,811	-$407	-$407
50. GOOGLE INC CL A	2012-05-14	2013-05-30	$43,525	$30,547	$12,978	$12,978
250. SIGMA ALDRICH CORP	2011-12-16	2013-05-30	$21,027	$15,682	$5,345	$5,345
145. TITAN MACHY INC	2012-02-23	2013-05-30	$2,944	$4,062	-$1,118	-$1,118
9. ALEXION PHARMACEUTICALS INC	2012-02-15	2013-05-31	$885	$748	$137	$137
8. ALLERGAN INC	2012-02-15	2013-05-31	$805	$702	$103	$103
1. AMAZON COM INC	2012-02-15	2013-05-31	$270	$184	$86	$86
12. AMERICAN EXPRESS CO	2012-02-15	2013-05-31	$917	$620	$297	$297
14. AMERICAN TOWER CORP	2012-02-15	2013-05-31	$1,097	$889	$208	$208
14. AMPHENOL CORP CL A	2012-02-15	2013-05-31	$1,098	$767	$331	$331
4. APPLE INC	2012-02-15	2013-05-31	$1,811	$2,007	-$196	-$196
23. ARM HLDGS PLC A D R	2012-12-17	2013-05-31	$1,018	$843	$175	$175
5. BORG WARNER INC	2012-02-15	2013-05-31	$407	$404	$3	$3
3. BRISTOL MYERS SQUIBB CO	2013-05-28	2013-05-31	$140	$146	-$6	-$6
13. CAMERON INTERNATIONAL CORP	2012-02-15	2013-05-31	$799	$723	$76	$76
6. CERNER CORPORATION	2012-02-15	2013-05-31	$590	$421	$169	$169
5. COCA COLA COMPANY	2012-06-28	2013-05-31	$201	$190	$11	$11
6. COSTCO WHSL CORP	2012-12-17	2013-05-31	$665	$589	$76	$76
6. CUMMINS INC	2012-02-15	2013-05-31	$727	$725	$2	$2
15. DICKS SPORTING GOODS INC	2012-02-15	2013-05-31	$787	$670	$117	$117
11. DISCOVERY COMMUNICATIONS INC CL A	2012-02-15	2013-05-31	$867	$502	$365	$365
15. DOLLAR TREE INC	2012-02-15	2013-05-31	$726	$657	$69	$69
31. E M C CORPORATION	2012-02-15	2013-05-31	$771	$829	-$58	-$58
11. E BAY INC	2013-05-28	2013-05-31	$595	$616	-$21	-$21
10. ECOLAB INC	2012-02-15	2013-05-31	$846	$617	$229	$229
14. GILEAD SCIENCES INC	2013-05-28	2013-05-31	$769	$789	-$20	-$20
3. GOLDMAN SACHS GROUP INC	2012-02-15	2013-05-31	$490	$340	$150	$150
3. GOOGLE INC CL A	2012-02-15	2013-05-31	$2,615	$1,811	$804	$804
3. GRAINGER W W INC	2012-06-28	2013-05-31	$776	$548	$228	$228
5. HOME DEPOT INC	2013-05-28	2013-05-31	$396	$403	-$7	-$7
11. HUNT J B TRANS SVCS INC	2012-12-17	2013-05-31	$811	$633	$178	$178
4. INTERNATIONAL BUSINESS MACHINES CORP	2012-02-15	2013-05-31	$840	$767	$73	$73
9. J P MORGAN CHASE CO	2013-05-28	2013-05-31	$495	$490	$5	$5
4. KANSAS CITY SOUTHERN	2012-12-17	2013-05-31	$446	$327	$119	$119
19. LAUDER ESTEE COS INC CL A	2012-02-15	2013-05-31	$1,297	$1,052	$245	$245
550. LIVE NATION ENTERTAINMENT INC	2012-04-16	2013-05-31	$7,744	$4,662	$3,082	$3,082
10. LULULEMON ATHLETICA INC	2012-02-15	2013-05-31	$781	$648	$133	$133
3. MASTERCARD INC	2012-02-15	2013-05-31	$1,724	$1,183	$541	$541
6. MCKESSON CORPORATION	2012-06-28	2013-05-31	$687	$554	$133	$133
5. MEAD JOHNSON NUTRITION CO	2012-02-15	2013-05-31	$409	$376	$33	$33
14. NIKE INC	2012-02-15	2013-05-31	$871	$747	$124	$124
9. PERRIGO CO	2012-02-15	2013-05-31	$1,042	$843	$199	$199
10. PHILIP MORRIS INTL	2012-02-15	2013-05-31	$919	$815	$104	$104
6. PIONEER NAT RES CO	2012-02-15	2013-05-31	$841	$681	$160	$160
9. PRAXAIR INC	2012-02-15	2013-05-31	$1,036	$968	$68	$68
4. PRECISION CASTPARTS CORP	2012-02-15	2013-05-31	$862	$673	$189	$189
1. THE PRICELINE GROUP INC	2012-02-15	2013-05-31	$806	$571	$235	$235
16. QUALCOMM INC	2012-02-15	2013-05-31	$1,022	$986	$36	$36
7. RALPH LAUREN CORP	2012-02-15	2013-05-31	$1,232	$1,214	$18	$18
17. SALESFORCE COM INC	2012-02-15	2013-05-31	$729	$554	$175	$175
9. SCHLUMBERGER LTD	2012-02-15	2013-05-31	$662	$695	-$33	-$33
18. STARBUCKS CORP	2012-02-15	2013-05-31	$1,140	$874	$266	$266
630. TD AMERITRADE HLDG CORP	2011-12-16	2013-05-31	$14,998	$9,626	$5,372	$5,372
7. 3M CO	2012-02-15	2013-05-31	$778	$609	$169	$169
2. TRACTOR SUPPLY CO	2013-05-28	2013-05-31	$225	$225
10. UNITED TECHNOLOGIES CORP	2012-02-15	2013-05-31	$956	$829	$127	$127
7. VISA INC	2012-02-15	2013-05-31	$1,258	$806	$452	$452
29. WHOLE FOODS MKT INC	2012-06-28	2013-05-31	$1,512	$1,367	$145	$145
6. WORKDAY INC	2013-05-28	2013-05-31	$391	$402	-$11	-$11
7. WYNN RESORTS LTD	2012-02-15	2013-05-31	$957	$740	$217	$217
13. ACCENTURE PLC CL A	2012-02-15	2013-05-31	$1,077	$753	$324	$324
80. AMERICAN AXLE & MFG HLDGS INC	2012-02-23	2013-06-03	$1,410	$966	$444	$444
977.836 ABERDEEN FDS EMRGN	2011-12-19	2013-06-05	$14,746	$12,301	$2,445	$2,445
256.556 FORWARD INTERNATIONAL REAL ESTATE	2013-03-12	2013-06-05	$4,436	$4,659	-$223	-$223
354.925 NUVEEN REAL ESTATE SECS I	2011-12-19	2013-06-05	$7,933	$6,501	$1,432	$1,432
1044.568 LAUDUS INTL MARKETMASTERS FUND SEL	2012-04-02	2013-06-05	$22,145	$19,763	$2,382	$2,382
175.00053 ALLEGHENY TECHNOLOGIES INC	2012-10-12	2013-06-07	$4,771	$5,517	-$746	-$746
38.99947 ALLEGHENY TECHNOLOGIES INC	2012-10-12	2013-06-07	$1,063	$1,230	-$167	-$167
610. GENCORP INC	2011-12-16	2013-06-10	$8,782	$3,300	$5,482	$5,482
500. VISA INC	2013-05-16	2013-06-10	$91,303	$78,479	$12,824	$12,824
586. EATON CORP PLC	2012-11-30	2013-06-11	$37,941	$30,282	$7,659	$7,659
327. SEAGATE TECHNOLOGY	2012-02-15	2013-06-12	$14,303	$8,584	$5,719	$5,719
50. SEAGATE TECHNOLOGY	2013-05-16	2013-06-12	$2,187	$2,042	$145	$145
134. AMERICAN AXLE & MFG HLDGS INC	2012-02-23	2013-06-13	$2,429	$1,617	$812	$812
55. GULFPORT ENERGY CORP	2012-02-23	2013-06-13	$2,691	$1,976	$715	$715
63. KAPSTONE PAPER & PACKAGING CORP	2012-02-23	2013-06-13	$2,258	$1,273	$985	$985
97. RUE21 INC	2012-04-19	2013-06-13	$4,052	$2,706	$1,346	$1,346
190. SCANSOURCE INC	2011-12-16	2013-06-13	$6,436	$6,402	$34	$34
65. SPIRIT AIRLINES INC	2012-02-23	2013-06-13	$2,056	$1,249	$807	$807
869. BELO CORPORATION A	2013-05-16	2013-06-14	$11,988	$8,820	$3,168	$3,168
20. GULFPORT ENERGY CORP	2012-02-23	2013-06-14	$995	$719	$276	$276
32. GULFPORT ENERGY CORP	2013-05-16	2013-06-14	$1,593	$1,564	$29	$29
10. SYNNEX CORP	2013-05-20	2013-06-14	$420	$371	$49	$49
230. SYNNEX CORP	2011-12-16	2013-06-14	$9,664	$6,637	$3,027	$3,027
120. APPLE INC	2013-04-30	2013-06-17	$51,940	$52,631	-$691	-$691
524. NEWCASTLE INVT CORP	2012-12-28	2013-06-17	$2,851	$1,728	$1,123	$1,123
2000. REGIONS FINL CORP	2013-05-16	2013-06-17	$17,960	$18,080	-$120	-$120
15000. US BANK NA MTN 6.300% 2/04/14	2011-12-21	2013-06-17	$15,548	$16,487	-$939	-$939
1800. U S AIRWAYS GROUP INC	2013-05-16	2013-06-17	$30,618	$34,235	-$3,617	-$3,617
51652.893 AQR MANAGED FUTURES STR I	2011-12-16	2013-06-18	$523,760	$500,000	$23,760	$23,760
66. CAPITAL ONE FINANCIAL CORP	2012-02-15	2013-06-19	$4,094	$3,245	$849	$849
220. OLD REP INTL CORP	2012-02-15	2013-06-19	$2,875	$2,305	$570	$570
94. OLD REP INTL CORP	2013-05-16	2013-06-19	$1,229	$1,330	-$101	-$101
113. SANOFI A D R	2012-02-15	2013-06-19	$6,115	$4,182	$1,933	$1,933
90. KAPSTONE PAPER & PACKAGING CORP	2012-02-23	2013-06-20	$3,519	$1,818	$1,701	$1,701
32. OIL STATES INTERNATIONAL INC	2013-05-16	2013-06-20	$2,927	$3,244	-$317	-$317
77. RUE21 INC	2012-02-23	2013-06-20	$3,193	$2,040	$1,153	$1,153
64. RUE21 INC	2013-05-16	2013-06-20	$2,654	$2,177	$477	$477
2150. SPDR GOLD SHARES ETF	2013-01-22	2013-06-20	$268,238	$349,075	-$80,837	-$80,837
370. LIVE NATION ENTERTAINMENT INC	2011-12-16	2013-06-21	$5,532	$3,064	$2,468	$2,468
250.00094 MATSON INC	2013-05-20	2013-06-24	$6,090	$6,535	-$445	-$445
129.99906 MATSON INC	2013-05-20	2013-06-24	$3,167	$2,990	$177	$177
120. TOWERS WATSON CO CL A	2012-01-03	2013-06-24	$9,395	$7,231	$2,164	$2,164
4200. U S AIRWAYS GROUP INC	2013-05-16	2013-06-27	$67,657	$72,252	-$4,595	-$4,595
250. BEST BUY CO INC	2012-05-29	2013-06-28	$6,950	$4,827	$2,123	$2,123
8000. US BANK NA MTN 6.300% 2/04/14	2011-12-21	2013-06-28	$8,268	$8,793	-$525	-$525
12000. US BANK NA MTN 6.300% 2/04/14	2013-01-29	2013-06-28	$12,402	$12,686	-$284	-$284
20. GREIF INC CL A	2011-12-16	2013-07-01	$1,070	$864	$206	$206
147. ALLEGHENY TECHNOLOGIES INC	2012-10-12	2013-07-02	$3,819	$4,697	-$878	-$878
22. ANADARKO PETROLEUM CORP	2012-02-15	2013-07-02	$1,926	$1,926
35. ANADARKO PETROLEUM CORP	2013-05-16	2013-07-02	$3,065	$3,093	-$28	-$28
75. ANNALY CAP MGMT INC	2013-05-16	2013-07-02	$930	$1,133	-$203	-$203
490. ANNALY CAP MGMT INC	2012-02-15	2013-07-02	$6,077	$8,104	-$2,027	-$2,027
210. GREIF INC CL A	2011-12-16	2013-07-02	$11,294	$9,076	$2,218	$2,218
207. MICROSOFT CORP	2012-02-15	2013-07-02	$7,081	$6,241	$840	$840
21. MID-AMER APT CMNTYS INC	2013-05-16	2013-07-02	$1,424	$1,544	-$120	-$120
45. MID-AMER APT CMNTYS INC	2012-02-15	2013-07-02	$3,052	$2,800	$252	$252
108. OCCIDENTAL PETROLEUM CORPORATION	2012-06-28	2013-07-02	$9,836	$10,989	-$1,153	-$1,153
36. OCCIDENTAL PETROLEUM CORPORATION	2013-05-16	2013-07-02	$3,279	$3,286	-$7	-$7
212. RIO TINTO PLC A D R	2013-05-16	2013-07-02	$8,656	$10,441	-$1,785	-$1,785
148. ROYAL DUTCH SHELL PLC A D R	2013-05-16	2013-07-02	$9,450	$10,043	-$593	-$593
146. SCHLUMBERGER LTD	2012-02-29	2013-07-02	$10,667	$11,294	-$627	-$627
123. WESTERN DIGITAL CORP	2012-02-15	2013-07-02	$7,790	$4,733	$3,057	$3,057
363.112 NUVEEN REAL ESTATE SECS I	2011-12-19	2013-07-08	$8,047	$6,639	$1,408	$1,408
5. ALTRIA GROUP INC	2013-05-16	2013-07-10	$182	$187	-$5	-$5
3. ASTRAZENECA P L C SPSD A D R	2013-05-16	2013-07-10	$146	$156	-$10	-$10
27. BANK OF AMERICA CORP	2013-05-16	2013-07-10	$359	$365	-$6	-$6
1. BANKUNITED INC	2012-02-15	2013-07-10	$27	$23	$4	$4
5. BEST BUY CO INC	2012-05-29	2013-07-10	$141	$97	$44	$44
5. C M S ENERGY CORP	2013-05-16	2013-07-10	$138	$144	-$6	-$6
6. CA INC	2013-05-06	2013-07-10	$175	$167	$8	$8
3. CAPITAL ONE FINANCIAL CORP	2012-02-15	2013-07-10	$195	$148	$47	$47
6. CARNIVAL CORP	2012-02-15	2013-07-10	$211	$181	$30	$30
6. CENTURYLINK INC	2013-05-16	2013-07-10	$212	$225	-$13	-$13
3. CHEVRON CORPORATION	2012-02-15	2013-07-10	$371	$315	$56	$56
158. CISCO SYS INC	2013-05-16	2013-07-10	$4,012	$3,797	$215	$215
10. CITIGROUP INC	2013-05-16	2013-07-10	$498	$512	-$14	-$14
4. COMMUNITY BK SYS INC	2012-02-15	2013-07-10	$129	$111	$18	$18
4. CONAGRA FOODS INC	2012-02-15	2013-07-10	$143	$108	$35	$35
4. CONOCOPHILLIPS	2012-02-15	2013-07-10	$254	$226	$28	$28
3. CRANE CO	2013-05-16	2013-07-10	$192	$180	$12	$12
5. DEVON ENERGY CORPORATION	2013-05-16	2013-07-10	$278	$292	-$14	-$14
2. DOVER CORP	2013-05-16	2013-07-10	$159	$152	$7	$7
6. DOW CHEM CO	2013-05-16	2013-07-10	$203	$211	-$8	-$8
1. EMERSON ELEC CO	2013-05-16	2013-07-10	$57	$58	-$1	-$1
17. FIFTH THIRD BANCORP	2012-05-22	2013-07-10	$317	$231	$86	$86
2. GENERAL DYNAMICS CORP	2012-02-15	2013-07-10	$161	$140	$21	$21
20. GENERAL ELECTRIC CO	2012-02-15	2013-07-10	$471	$376	$95	$95
5. GLAXO SMITHKLINE P L C A D R	2013-05-16	2013-07-10	$261	$262	-$1	-$1
7. HASBRO INC	2013-05-16	2013-07-10	$326	$332	-$6	-$6
16. INTEL CORP	2013-05-16	2013-07-10	$369	$386	-$17	-$17
5. J P MORGAN CHASE CO	2012-02-15	2013-07-10	$274	$187	$87	$87
4. JOHNSON & JOHNSON	2012-02-15	2013-07-10	$357	$258	$99	$99
1. KIMBERLY CLARK CORP	2013-05-16	2013-07-10	$99	$104	-$5	-$5
2. LIBERTY PPTY TR SBI	2013-05-16	2013-07-10	$75	$88	-$13	-$13
4. LINCOLN NATL CORP IND	2013-05-16	2013-07-10	$159	$140	$19	$19
3. LOWES CO INC	2013-05-16	2013-07-10	$130	$129	$1	$1
5. MARATHON OIL CORPORATION	2013-05-16	2013-07-10	$181	$177	$4	$4
3. MAXIM INTEGRATED PRODS INC	2013-05-16	2013-07-10	$83	$94	-$11	-$11
2. MCDONALDS CORP	2013-05-16	2013-07-10	$200	$203	-$3	-$3
10. MERCK AND CO INC	2012-02-15	2013-07-10	$480	$380	$100	$100
8. MOLEX INC CL A	2012-02-15	2013-07-10	$202	$179	$23	$23
5. MONDELEZ INTERNATIONAL W I	2013-05-16	2013-07-10	$145	$158	-$13	-$13
15. MORGAN STANLEY DEAN WITTER & CO	2013-05-16	2013-07-10	$378	$371	$7	$7
7. OLD REP INTL CORP	2012-02-15	2013-07-10	$93	$73	$20	$20
3. P N C FINANCIAL SERVICES GROUP INC	2012-05-22	2013-07-10	$223	$189	$34	$34
2. P P G INDS INC	2012-02-15	2013-07-10	$313	$180	$133	$133
5. P P L CORPORATION	2013-05-16	2013-07-10	$150	$160	-$10	-$10
29. PFIZER INC	2013-05-16	2013-07-10	$824	$853	-$29	-$29
1. PHILIP MORRIS INTL	2013-05-16	2013-07-10	$89	$96	-$7	-$7
2. PINNACLE WEST CAP CORP	2013-05-16	2013-07-10	$114	$120	-$6	-$6
3. POLARIS INDS INC	2013-03-25	2013-07-10	$295	$272	$23	$23
2. PRAXAIR INC	2012-02-15	2013-07-10	$234	$215	$19	$19
3. PRUDENTIAL FINANCIAL INC	2012-02-15	2013-07-10	$232	$181	$51	$51
7. REDWOOD TRUST INC	2013-05-16	2013-07-10	$115	$144	-$29	-$29
1. REGIONS FINL CORP	2013-07-02	2013-07-10	$10	$10
2. ROCKWELL AUTOMATION INC	2013-05-16	2013-07-10	$175	$179	-$4	-$4
12. SLM CORP	2013-05-16	2013-07-10	$278	$269	$9	$9
3. SPECTRA ENERGY CORP	2013-05-16	2013-07-10	$106	$95	$11	$11
4. STAPLES INC	2013-03-14	2013-07-10	$65	$66	-$1	-$1
3. STARBUCKS CORP	2012-02-15	2013-07-10	$204	$146	$58	$58
2. STARWOOD PROPERTY TRUST INC	2013-02-28	2013-07-10	$50	$55	-$5	-$5
5. STATE STR CORP	2012-02-15	2013-07-10	$343	$198	$145	$145
4. SUNTRUST BKS INC	2013-05-16	2013-07-10	$136	$126	$10	$10
2. SYMANTEC CORP	2013-06-12	2013-07-10	$46	$45	$1	$1
290. SYNNEX CORP	2013-05-20	2013-07-10	$13,205	$10,489	$2,716	$2,716
5. TEXAS INSTRUMENTS INC	2013-05-16	2013-07-10	$182	$185	-$3	-$3
3. UNILEVER N V A D R	2013-05-16	2013-07-10	$120	$127	-$7	-$7
3. UNITED TECHNOLOGIES CORP	2012-02-15	2013-07-10	$293	$248	$45	$45
2. UNITED HEALTH GROUP INC	2012-02-15	2013-07-10	$136	$109	$27	$27
8. VERIZON COMMUNICATIONS INC	2013-05-16	2013-07-10	$406	$426	-$20	-$20
15. VODAFONE GROUP PLC A D R	2013-05-16	2013-07-10	$431	$454	-$23	-$23
5. WALGREEN CO	2013-05-16	2013-07-10	$237	$247	-$10	-$10
5. WESTAR ENERGY INC	2013-05-16	2013-07-10	$161	$168	-$7	-$7
1. WHIRLPOOL CORP	2013-05-16	2013-07-10	$119	$129	-$10	-$10
5. XYLEM INC	2013-05-16	2013-07-10	$144	$144
1. COVIDIEN PLC	2013-05-16	2013-07-10	$58	$60	-$2	-$2
3. EATON CORP PLC	2013-05-16	2013-07-10	$202	$198	$4	$4
2. MALLINCKRODT PLC W I	2013-05-16	2013-07-10	$84	$92	-$8	-$8
3. LYONDELLBASELL INDUSTRIES CL A	2013-05-16	2013-07-10	$209	$198	$11	$11
43. ARCTIC CAT INC	2013-05-16	2013-07-11	$2,154	$1,972	$182	$182
20000. PEPSI BOTTLING GROUP 6.950% 3/15/14	2013-05-06	2013-07-11	$20,852	$21,089	-$237	-$237
66. KAPSTONE PAPER & PACKAGING CORP	2012-02-23	2013-07-11	$2,842	$1,333	$1,509	$1,509
11. OIL STATES INTERNATIONAL INC	2012-09-10	2013-07-11	$1,055	$909	$146	$146
54. OIL STATES INTERNATIONAL INC	2012-02-23	2013-07-11	$5,181	$4,650	$531	$531
371. TD AMERITRADE HLDG CORP	2011-12-16	2013-07-11	$9,706	$5,669	$4,037	$4,037
200. AMERICAN INTERNATIONAL GROUP INC	2012-05-07	2013-07-15	$9,362	$6,333	$3,029	$3,029
12000. M G I C INVT CORP	2013-06-10	2013-07-15	$72,395	$76,433	-$4,038	-$4,038
320. TD AMERITRADE HLDG CORP	2013-05-17	2013-07-15	$8,313	$7,312	$1,001	$1,001
1059. TD AMERITRADE HLDG CORP	2011-12-16	2013-07-15	$27,510	$16,181	$11,329	$11,329
190. TRUE RELIGION APPAREL INC	2011-12-16	2013-07-15	$6,042	$6,455	-$413	-$413
120. TRUE RELIGION APPAREL INC	2012-08-01	2013-07-15	$3,816	$2,765	$1,051	$1,051
372. BANK OF AMERICA CORP	2013-05-16	2013-07-16	$5,168	$5,022	$146	$146
209. CITIGROUP INC	2012-03-09	2013-07-16	$10,869	$7,043	$3,826	$3,826
26. DSW INC CL A	2012-02-23	2013-07-16	$2,030	$1,403	$627	$627
41. KAPSTONE PAPER & PACKAGING CORP	2012-02-23	2013-07-16	$1,757	$828	$929	$929
19. MEDNAX INC	2012-02-23	2013-07-16	$1,804	$1,405	$399	$399
32. MICROS SYS INC	2012-02-23	2013-07-16	$1,473	$1,650	-$177	-$177
84. PRUDENTIAL FINANCIAL INC	2012-02-15	2013-07-16	$6,478	$5,067	$1,411	$1,411
84. TEXAS ROADHOUSE INC	2012-06-07	2013-07-16	$2,078	$1,482	$596	$596
22. TUPPERWARE BRANDS CORP	2013-05-16	2013-07-16	$1,721	$1,833	-$112	-$112
31. VERIZON COMMUNICATIONS INC	2012-02-15	2013-07-16	$1,557	$1,173	$384	$384
66. VERIZON COMMUNICATIONS INC	2013-05-16	2013-07-16	$3,314	$3,515	-$201	-$201
488. WINDSTREAM CORP	2012-02-15	2013-07-16	$3,890	$5,879	-$1,989	-$1,989
205. WINDSTREAM CORP	2013-05-16	2013-07-16	$1,634	$1,766	-$132	-$132
26.375 MALLINCKRODT PLC W I	2012-04-26	2013-07-16	$1,093	$1,002	$91	$91
1.625 MALLINCKRODT PLC W I	2013-05-16	2013-07-16	$67	$75	-$8	-$8
200. FORD MOTOR CO	2013-07-15	2013-07-17	$3,352	$3,448	-$96	-$96
1500. STARBUCKS CORP	2013-05-10	2013-07-17	$103,201	$84,356	$18,845	$18,845
101. STRYKER CORP	2012-09-25	2013-07-17	$6,981	$5,732	$1,249	$1,249
283. MACK CALI REALTY CORP	2013-05-16	2013-07-18	$6,961	$7,737	-$776	-$776
.75 MALLINCKRODT PLC W I	2012-04-26	2013-07-18	$32	$28	$4	$4
650. MICROSOFT CORP	2013-06-26	2013-07-19	$20,348	$22,453	-$2,105	-$2,105
464. JOHN BEAN TECHNOLOGIES CORP	2011-12-16	2013-07-22	$11,110	$7,055	$4,055	$4,055
29. TUPPERWARE BRANDS CORP	2012-02-23	2013-07-22	$2,280	$1,769	$511	$511
14. TUPPERWARE BRANDS CORP	2013-05-16	2013-07-22	$1,100	$1,166	-$66	-$66
9000. CONOCOPHILLIPS 4.750% 2/01/14	2013-06-17	2013-07-23	$9,185	$9,240	-$55	-$55
236. JOHN BEAN TECHNOLOGIES CORP	2011-12-16	2013-07-23	$5,631	$3,589	$2,042	$2,042
45. PROSPERITY BANCSHARES INC	2012-07-03	2013-07-24	$2,716	$1,881	$835	$835
103. SWIFT TRANSPORTATION CO	2013-05-16	2013-07-24	$1,687	$1,730	-$43	-$43
70. TUPPERWARE BRANDS CORP	2012-02-23	2013-07-24	$5,794	$4,270	$1,524	$1,524
200. VALASSIS COMMUNICATIONS INC	2011-12-16	2013-07-25	$5,520	$3,848	$1,672	$1,672
440. KROGER CO	2011-12-16	2013-07-26	$17,368	$10,454	$6,914	$6,914
860. PEOPLES UNITED FINANCIAL INC	2011-12-16	2013-07-26	$13,064	$10,723	$2,341	$2,341
165. STARBUCKS CORP	2012-02-15	2013-07-26	$12,027	$8,004	$4,023	$4,023
307. CRANE CO	2013-05-16	2013-07-31	$18,719	$14,247	$4,472	$4,472
37. TENNECO AUTOMOTIVE INC	2012-02-23	2013-07-31	$1,801	$1,447	$354	$354
200. CITIGROUP INC	2013-05-22	2013-08-01	$10,592	$10,525	$67	$67
400. E BAY INC	2012-05-09	2013-08-01	$20,784	$16,280	$4,504	$4,504
800. FORD MOTOR CO	2013-07-15	2013-08-01	$13,697	$13,791	-$94	-$94
20. GOOGLE INC CL A	2012-05-14	2013-08-01	$18,012	$12,105	$5,907	$5,907
17. QUESTCOR PHARMACEUTICALS	2013-06-20	2013-08-01	$1,164	$804	$360	$360
400. 3D SYS CORP DEL	2013-05-10	2013-08-01	$18,752	$17,448	$1,304	$1,304
6. KIMBERLY CLARK CORP	2013-05-16	2013-08-02	$590	$623	-$33	-$33
108. KIMBERLY CLARK CORP	2012-02-15	2013-08-02	$10,625	$7,684	$2,941	$2,941
237. PFIZER INC	2013-05-16	2013-08-02	$6,914	$6,973	-$59	-$59
103. PFIZER INC	2012-02-15	2013-08-02	$3,005	$2,179	$826	$826
132. FIRSTMERIT CORP	2013-05-16	2013-08-05	$3,011	$2,387	$624	$624
1000. MEADOWBROOK INS GROUP INC	2013-06-26	2013-08-05	$6,899	$7,865	-$966	-$966
1630. MEADOWBROOK INS GROUP INC	2012-08-01	2013-08-05	$11,245	$15,777	-$4,532	-$4,532
28. PROSPERITY BANCSHARES INC	2012-02-23	2013-08-05	$1,682	$1,165	$517	$517
22. QUESTCOR PHARMACEUTICALS	2013-06-20	2013-08-05	$1,447	$1,034	$413	$413
152. PACWEST BANCORP	2013-05-16	2013-08-06	$5,370	$4,267	$1,103	$1,103
4800. MICRON TECHNOLOGY INC	2013-06-27	2013-08-07	$66,676	$68,837	-$2,161	-$2,161
400. 3D SYS CORP DEL	2013-05-10	2013-08-07	$18,005	$17,448	$557	$557
109. CAPITAL ONE FINANCIAL CORP	2012-02-15	2013-08-08	$7,447	$5,350	$2,097	$2,097
122. CITIGROUP INC	2012-02-15	2013-08-08	$6,317	$3,873	$2,444	$2,444
220. K FORCE INC	2012-07-09	2013-08-08	$3,685	$2,884	$801	$801
236. K FORCE INC	2013-05-20	2013-08-08	$3,952	$3,388	$564	$564
333. L M I AEROSPACE INC	2013-06-26	2013-08-08	$5,268	$5,977	-$709	-$709
400. L M I AEROSPACE INC	2012-01-05	2013-08-08	$6,328	$7,087	-$759	-$759
206. PACWEST BANCORP	2013-05-16	2013-08-08	$7,184	$5,480	$1,704	$1,704
342.32032 WINDSTREAM CORP	2012-02-15	2013-08-08	$2,780	$3,954	-$1,174	-$1,174
36.67968 WINDSTREAM CORP	2012-02-15	2013-08-08	$298	$424	-$126	-$126
244. K FORCE INC	2013-06-26	2013-08-09	$4,053	$3,502	$551	$551
194. BANK OF AMERICA CORP	2013-05-16	2013-08-12	$2,790	$1,817	$973	$973
14. POLARIS INDS INC	2013-03-25	2013-08-12	$1,580	$1,270	$310	$310
54. STATE STR CORP	2012-02-15	2013-08-12	$3,695	$2,135	$1,560	$1,560
495. SYSCO CORP	2013-06-26	2013-08-12	$16,548	$16,212	$336	$336
108.645 ABRITRAGE FUND CL I	2012-03-23	2013-08-13	$1,395	$1,431	-$36	-$36
72.372 DIAMOND HILLS FOCUS L/S FD A	2012-03-23	2013-08-13	$1,535	$1,288	$247	$247
42.606 F M I COMMON STOCK FUND	2012-03-23	2013-08-13	$1,210	$1,118	$92	$92
5000. FORD MOTOR CO	2013-06-17	2013-08-13	$85,749	$79,434	$6,315	$6,315
180.292 ING CORPORATE REFER TO 92912M105	2012-03-23	2013-08-13	$5,315	$4,287	$1,028	$1,028
117. L M I AEROSPACE INC	2013-06-26	2013-08-13	$1,611	$2,100	-$489	-$489
62.593 NORTHERN SMALL CAP VALUE FUND	2012-12-12	2013-08-13	$1,265	$1,042	$223	$223
1600. REGIONS FINL CORP	2013-05-16	2013-08-13	$15,808	$14,464	$1,344	$1,344
159.483 WELLS FARGO ADV PREMIER LG A	2012-03-23	2013-08-13	$2,035	$1,730	$305	$305
169. GENERAL DYNAMICS CORP	2012-02-15	2013-08-14	$14,472	$11,820	$2,652	$2,652
410. PATTERSON COMPANIES INC	2011-12-16	2013-08-14	$17,347	$11,742	$5,605	$5,605
790. CALAMOS ASSET MGMT INC CL A	2013-06-26	2013-08-16	$8,042	$8,339	-$297	-$297
220. CALAMOS ASSET MGMT INC CL A	2012-02-17	2013-08-16	$2,240	$2,772	-$532	-$532
349. MOLEX INC CL A	2011-12-16	2013-08-19	$8,642	$6,583	$2,059	$2,059
28. ALTRIA GROUP INC	2013-05-16	2013-08-20	$947	$1,044	-$97	-$97
112.6 AMTRUST FINANCIAL SERVICES	2013-06-26	2013-08-20	$4,336	$3,585	$751	$751
411.4 AMTRUST FINANCIAL SERVICES	2011-12-16	2013-08-20	$15,842	$7,829	$8,013	$8,013
6. ANADARKO PETROLEUM CORP	2012-02-15	2013-08-20	$541	$525	$16	$16
14. APPLE INC	2012-02-15	2013-08-20	$7,073	$6,986	$87	$87
14. APPLE INC	2012-12-24	2013-08-20	$7,073	$7,283	-$210	-$210
2. APPLE INC	2013-07-02	2013-08-20	$1,006	$838	$168	$168
24. ASTRAZENECA P L C SPSD A D R	2013-05-16	2013-08-20	$1,206	$1,246	-$40	-$40
83. BANK OF AMERICA CORP	2012-09-12	2013-08-20	$1,184	$758	$426	$426
19. BANKUNITED INC	2012-02-15	2013-08-20	$583	$442	$141	$141
40. BEST BUY CO INC	2012-08-07	2013-08-20	$1,370	$781	$589	$589
11. C M S ENERGY CORP	2013-05-16	2013-08-20	$296	$317	-$21	-$21
14. CA INC	2013-05-06	2013-08-20	$420	$389	$31	$31
2. CAPITAL ONE FINANCIAL CORP	2012-02-15	2013-08-20	$134	$98	$36	$36
19. CARNIVAL CORP	2012-02-15	2013-08-20	$688	$574	$114	$114
26. CENTURYLINK INC	2013-05-16	2013-08-20	$847	$977	-$130	-$130
15. CHEVRON CORPORATION	2013-05-16	2013-08-20	$1,781	$1,844	-$63	-$63
34. CINEMARK HLDGS INC	2012-02-15	2013-08-20	$1,045	$704	$341	$341
11. CISCO SYS INC	2013-05-16	2013-08-20	$268	$264	$4	$4
18. CITIGROUP INC	2013-05-16	2013-08-20	$901	$921	-$20	-$20
4. COMERICA INC	2013-07-02	2013-08-20	$170	$163	$7	$7
15. CONOCOPHILLIPS	2012-02-15	2013-08-20	$991	$849	$142	$142
8. DOVER CORP	2013-05-16	2013-08-20	$697	$607	$90	$90
15. EMERSON ELEC CO	2012-02-15	2013-08-20	$924	$763	$161	$161
9. EXELON CORPORATION	2013-08-12	2013-08-20	$270	$280	-$10	-$10
8. GENERAL DYNAMICS CORP	2012-02-15	2013-08-20	$673	$560	$113	$113
77. GENERAL ELECTRIC CO	2012-02-15	2013-08-20	$1,826	$1,447	$379	$379
23. GLAXO SMITHKLINE P L C A D R	2013-05-16	2013-08-20	$1,190	$1,203	-$13	-$13
7. HASBRO INC	2013-05-16	2013-08-20	$316	$332	-$16	-$16
4. HOLLYFRONTIER CORP	2013-07-31	2013-08-20	$182	$182
36. INTEL CORP	2013-05-16	2013-08-20	$809	$869	-$60	-$60
12. JOHNSON & JOHNSON	2012-02-15	2013-08-20	$1,079	$775	$304	$304
22. KOHLS CORP	2013-06-19	2013-08-20	$1,149	$1,159	-$10	-$10
25. LIBERTY PPTY TR SBI	2013-05-16	2013-08-20	$862	$1,101	-$239	-$239
8. LINCOLN NATL CORP IND	2013-05-16	2013-08-20	$345	$280	$65	$65
3. LOWES CO INC	2013-05-16	2013-08-20	$133	$129	$4	$4
9. M T BANK CORP	2013-07-02	2013-08-20	$1,050	$1,023	$27	$27
38. MFA FINANCIAL INC	2013-07-02	2013-08-20	$271	$327	-$56	-$56
23. MARATHON OIL CORPORATION	2013-05-16	2013-08-20	$767	$814	-$47	-$47
9. MAXIM INTEGRATED PRODS INC	2013-05-16	2013-08-20	$248	$283	-$35	-$35
10. MCDONALDS CORP	2013-05-16	2013-08-20	$956	$1,013	-$57	-$57
9. MERCK AND CO INC	2012-02-15	2013-08-20	$430	$342	$88	$88
7. MICROSOFT CORP	2013-05-16	2013-08-20	$221	$239	-$18	-$18
18. MID-AMER APT CMNTYS INC	2012-02-15	2013-08-20	$1,121	$1,120	$1	$1
211. MOLEX INC CL A	2011-12-16	2013-08-20	$5,230	$3,980	$1,250	$1,250
31. MOLEX INC CL A	2013-05-16	2013-08-20	$768	$776	-$8	-$8
19. MONDELEZ INTERNATIONAL W I	2013-05-16	2013-08-20	$586	$600	-$14	-$14
60. MORGAN STANLEY DEAN WITTER & CO	2013-05-16	2013-08-20	$1,569	$1,484	$85	$85
9. OCCIDENTAL PETROLEUM CORPORATION	2012-06-28	2013-08-20	$776	$717	$59	$59
3. OLD REP INTL CORP	2012-02-15	2013-08-20	$44	$31	$13	$13
11. P N C FINANCIAL SERVICES GROUP INC	2012-05-22	2013-08-20	$820	$691	$129	$129
86. PFIZER INC	2012-02-15	2013-08-20	$2,457	$1,819	$638	$638
13. PHILIP MORRIS INTL	2013-05-16	2013-08-20	$1,100	$1,242	-$142	-$142
5. PINNACLE WEST CAP CORP	2013-05-16	2013-08-20	$275	$301	-$26	-$26
7. POLARIS INDS INC	2013-03-25	2013-08-20	$797	$635	$162	$162
10. PRAXAIR INC	2012-02-15	2013-08-20	$1,175	$1,075	$100	$100
40. PROCTER & GAMBLE CO	2013-07-16	2013-08-20	$3,189	$3,243	-$54	-$54
16. PRUDENTIAL FINANCIAL INC	2012-02-15	2013-08-20	$1,250	$965	$285	$285
18. REDWOOD TRUST INC	2013-05-16	2013-08-20	$308	$369	-$61	-$61
3. REGAL BELOIT CORP	2013-07-29	2013-08-20	$198	$213	-$15	-$15
63. REGIONS FINL CORP	2013-07-02	2013-08-20	$619	$626	-$7	-$7
19. SLM CORP	2012-07-18	2013-08-20	$473	$307	$166	$166
195. SCANSOURCE INC	2013-06-26	2013-08-20	$6,974	$6,261	$713	$713
195. SCANSOURCE INC	2012-06-05	2013-08-20	$6,974	$5,670	$1,304	$1,304
10. SPECTRA ENERGY CORP	2013-05-16	2013-08-20	$336	$315	$21	$21
40. STAPLES INC	2013-03-14	2013-08-20	$672	$656	$16	$16
17. STARBUCKS CORP	2012-02-15	2013-08-20	$1,203	$825	$378	$378
36. STARWOOD PROPERTY TRUST INC	2013-03-06	2013-08-20	$904	$995	-$91	-$91
13. STATE STR CORP	2012-02-15	2013-08-20	$886	$514	$372	$372
12. SUNTRUST BKS INC	2013-05-16	2013-08-20	$410	$377	$33	$33
16. TEXAS INSTRUMENTS INC	2012-02-15	2013-08-20	$619	$534	$85	$85
28. UNILEVER N V A D R	2013-05-16	2013-08-20	$1,098	$1,183	-$85	-$85
6. UNITED HEALTH GROUP INC	2012-02-15	2013-08-20	$436	$328	$108	$108
7. WALGREEN CO	2013-05-16	2013-08-20	$341	$345	-$4	-$4
7. WESTAR ENERGY INC	2013-05-16	2013-08-20	$221	$235	-$14	-$14
16. COVIDIEN PLC	2012-04-26	2013-08-20	$976	$793	$183	$183
9. EATON CORP PLC	2013-05-16	2013-08-20	$586	$592	-$6	-$6
11. LYONDELLBASELL INDUSTRIES CL A	2013-05-16	2013-08-20	$750	$726	$24	$24
69. NEW RESIDENTIAL INVESTMENT CORP	2013-05-15	2013-08-21	$420	$465	-$45	-$45
526. NEW RESIDENTIAL INVESTMENT CORP	2013-05-15	2013-08-26	$3,382	$3,543	-$161	-$161
99. VOLTERRA SEMICONDUCTOR CORP	2012-02-23	2013-08-28	$2,256	$3,108	-$852	-$852
6400. REGIONS FINL CORP	2013-05-06	2013-08-30	$60,223	$55,743	$4,480	$4,480
95. VOLTERRA SEMICONDUCTOR CORP	2012-02-23	2013-08-30	$2,171	$2,982	-$811	-$811
229. VOLTERRA SEMICONDUCTOR CORP	2013-07-18	2013-08-30	$5,233	$3,302	$1,931	$1,931
50. AMERICAN STATES WATER CO	2013-05-16	2013-09-04	$1,301	$1,362	-$61	-$61
41. AMERICAN STATES WATER CO	2012-02-23	2013-09-04	$1,067	$771	$296	$296
69. CARDTRONICS INC	2012-02-23	2013-09-04	$2,457	$1,915	$542	$542
326. TETRA TECH INC	2013-05-16	2013-09-04	$7,445	$8,968	-$1,523	-$1,523
91. AMERICAN STATES WATER CO	2012-02-23	2013-09-05	$2,329	$1,710	$619	$619
52. AMTRUST FINANCIAL SERVICES	2013-06-26	2013-09-06	$1,807	$1,656	$151	$151
101. BEST BUY CO INC	2012-08-07	2013-09-09	$3,750	$1,973	$1,777	$1,777
750. MOLEX INC CL A	2013-05-17	2013-09-09	$28,697	$18,963	$9,734	$9,734
730. MOLEX INC CL A	2011-12-16	2013-09-09	$27,932	$13,769	$14,163	$14,163
38. NU SKIN ENTERPRISES INC - A	2013-05-16	2013-09-11	$3,588	$2,342	$1,246	$1,246
97. NU SKIN ENTERPRISES INC - A	2012-05-07	2013-09-11	$9,158	$4,425	$4,733	$4,733
139. STERLING FINL CORP SPOKANE	2013-05-16	2013-09-13	$3,956	$3,179	$777	$777
130. TOWERS WATSON CO CL A	2012-01-03	2013-09-13	$11,824	$7,833	$3,991	$3,991
550. URSTADT BIDDLE CL A	2012-06-11	2013-09-13	$10,773	$10,284	$489	$489
250. URSTADT BIDDLE CL A	2013-06-26	2013-09-13	$4,897	$4,943	-$46	-$46
400. AMERICAN INTERNATIONAL GROUP INC	2012-05-07	2013-09-16	$20,008	$12,666	$7,342	$7,342
592. SANOFI A D R	2012-02-15	2013-09-16	$28,406	$21,911	$6,495	$6,495
622. HESS CORP	2012-07-19	2013-09-17	$48,327	$37,225	$11,102	$11,102
100. MULTI FINELINE ELECTRONIX INC	2012-12-11	2013-09-17	$1,603	$1,885	-$282	-$282
400. NXP SEMICONDUCTORS NV	2012-08-14	2013-09-17	$15,153	$9,877	$5,276	$5,276
.4 AMTRUST FINANCIAL SERVICES	2013-06-26	2013-09-19	$15	$13	$2	$2
.6 AMTRUST FINANCIAL SERVICES	2012-02-23	2013-09-19	$23	$14	$9	$9
710. STEINWAY MUSICAL INSTRS INC	2013-06-26	2013-09-19	$28,400	$20,319	$8,081	$8,081
1800. CITIGROUP INC	2013-06-17	2013-09-23	$88,767	$93,466	-$4,699	-$4,699
120. ORBITAL SCIENCES CORP	2012-07-30	2013-09-23	$2,489	$1,605	$884	$884
21. ALTRIA GROUP INC	2013-05-16	2013-09-24	$738	$783	-$45	-$45
25. ALTRIA GROUP INC	2012-02-15	2013-09-24	$879	$731	$148	$148
27. ANADARKO PETROLEUM CORP	2012-02-15	2013-09-24	$2,571	$2,364	$207	$207
4. APPLE INC	2013-07-02	2013-09-24	$1,960	$1,676	$284	$284
14. ASTRAZENECA P L C SPSD A D R	2013-05-16	2013-09-24	$723	$727	-$4	-$4
23. ASTRAZENECA P L C SPSD A D R	2013-01-25	2013-09-24	$1,188	$1,146	$42	$42
291. BANK OF AMERICA CORP	2012-09-12	2013-09-24	$4,109	$2,658	$1,451	$1,451
26. BANKUNITED INC	2012-02-15	2013-09-24	$799	$605	$194	$194
47. BEST BUY CO INC	2012-08-07	2013-09-24	$1,806	$918	$888	$888
87. C M S ENERGY CORP	2013-05-16	2013-09-24	$2,331	$2,492	-$161	-$161
127. CA INC	2013-05-06	2013-09-24	$3,839	$3,526	$313	$313
51. CAPITAL ONE FINANCIAL CORP	2012-02-15	2013-09-24	$3,507	$2,508	$999	$999
50. CARNIVAL CORP	2013-05-16	2013-09-24	$1,733	$1,757	-$24	-$24
3. CARNIVAL CORP	2012-02-15	2013-09-24	$104	$91	$13	$13
19. CENTURYLINK INC	2013-05-16	2013-09-24	$612	$714	-$102	-$102
17. CENTURYLINK INC	2012-02-15	2013-09-24	$548	$643	-$95	-$95
42. CHEVRON CORPORATION	2012-02-15	2013-09-24	$5,263	$4,404	$859	$859
25. CINEMARK HLDGS INC	2012-02-15	2013-09-24	$772	$518	$254	$254
189. CISCO SYS INC	2013-05-16	2013-09-24	$4,557	$4,400	$157	$157
81. CITIGROUP INC	2013-05-16	2013-09-24	$3,975	$4,144	-$169	-$169
21. COMERICA INC	2013-07-02	2013-09-24	$831	$857	-$26	-$26
15. COMMUNITY BK SYS INC	2013-08-20	2013-09-24	$509	$517	-$8	-$8
13. COMMUNITY BK SYS INC	2012-02-15	2013-09-24	$441	$362	$79	$79
12. CONAGRA FOODS INC	2012-02-15	2013-09-24	$369	$323	$46	$46
50. CONAGRA FOODS INC	2013-08-20	2013-09-24	$1,536	$1,791	-$255	-$255
6. CONOCOPHILLIPS	2012-02-15	2013-09-24	$425	$340	$85	$85
42. DEVON ENERGY CORPORATION	2013-05-16	2013-09-24	$2,515	$2,435	$80	$80
27. DOVER CORP	2013-05-16	2013-09-24	$2,466	$1,933	$533	$533
60. DOW CHEM CO	2012-02-15	2013-09-24	$2,365	$2,017	$348	$348
3. EMERSON ELEC CO	2012-02-15	2013-09-24	$195	$153	$42	$42
26. EXELON CORPORATION	2013-08-12	2013-09-24	$793	$808	-$15	-$15
3. EXXON MOBIL CORP	2013-05-16	2013-09-24	$263	$273	-$10	-$10
15. FIFTH THIRD BANCORP	2013-08-20	2013-09-24	$271	$288	-$17	-$17
147. FIFTH THIRD BANCORP	2012-05-22	2013-09-24	$2,656	$1,999	$657	$657
17. GENERAL DYNAMICS CORP	2012-02-15	2013-09-24	$1,498	$1,190	$308	$308
264. GENERAL ELECTRIC CO	2012-02-15	2013-09-24	$6,447	$4,963	$1,484	$1,484
19. GLAXO SMITHKLINE P L C A D R	2013-05-16	2013-09-24	$974	$994	-$20	-$20
25. GLAXO SMITHKLINE P L C A D R	2012-02-15	2013-09-24	$1,282	$1,112	$170	$170
33. HASBRO INC	2012-03-19	2013-09-24	$1,597	$1,174	$423	$423
15. HOLLYFRONTIER CORP	2013-07-31	2013-09-24	$639	$682	-$43	-$43
17. INTEL CORP	2012-02-15	2013-09-24	$403	$452	-$49	-$49
41. INTEL CORP	2013-05-16	2013-09-24	$971	$990	-$19	-$19
42. J P MORGAN CHASE CO	2013-08-20	2013-09-24	$2,129	$2,160	-$31	-$31
21. J P MORGAN CHASE CO	2012-02-15	2013-09-24	$1,064	$786	$278	$278
24. JOHNSON & JOHNSON	2012-02-15	2013-09-24	$2,119	$1,549	$570	$570
19. KBR INC	2013-09-09	2013-09-24	$622	$589	$33	$33
20. KOHLS CORP	2013-06-19	2013-09-24	$1,042	$1,054	-$12	-$12
9. LIBERTY PPTY TR SBI	2012-02-15	2013-09-24	$328	$297	$31	$31
11. LIBERTY PPTY TR SBI	2013-05-16	2013-09-24	$401	$485	-$84	-$84
38. LINCOLN NATL CORP IND	2013-05-16	2013-09-24	$1,604	$1,297	$307	$307
43. LOWES CO INC	2013-05-16	2013-09-24	$2,069	$1,770	$299	$299
16. M T BANK CORP	2013-07-02	2013-09-24	$1,770	$1,819	-$49	-$49
131. MFA FINANCIAL INC	2013-07-02	2013-09-24	$965	$1,126	-$161	-$161
19. MARATHON OIL CORPORATION	2012-08-29	2013-09-24	$679	$525	$154	$154
38. MAXIM INTEGRATED PRODS INC	2013-05-16	2013-09-24	$1,140	$1,196	-$56	-$56
6. MAXIM INTEGRATED PRODS INC	2012-02-15	2013-09-24	$180	$166	$14	$14
12. MCDONALDS CORP	2013-05-16	2013-09-24	$1,175	$1,216	-$41	-$41
12. MCDONALDS CORP	2012-02-15	2013-09-24	$1,175	$1,182	-$7	-$7
124. MERCK AND CO INC	2012-02-15	2013-09-24	$5,911	$4,713	$1,198	$1,198
50. MICROSOFT CORP	2013-05-16	2013-09-24	$1,621	$1,707	-$86	-$86
9. MID-AMER APT CMNTYS INC	2012-02-15	2013-09-24	$557	$560	-$3	-$3
47. MOLEX INC CL A	2012-02-15	2013-09-24	$1,806	$1,054	$752	$752
47. MONDELEZ INTERNATIONAL W I	2012-02-15	2013-09-24	$1,510	$1,168	$342	$342
87. MORGAN STANLEY DEAN WITTER & CO	2013-05-16	2013-09-24	$2,384	$2,074	$310	$310
24. OCCIDENTAL PETROLEUM CORPORATION	2012-06-28	2013-09-24	$2,238	$1,912	$326	$326
40. OLD REP INTL CORP	2012-02-15	2013-09-24	$610	$419	$191	$191
10. P N C FINANCIAL SERVICES GROUP INC	2012-05-22	2013-09-24	$728	$628	$100	$100
15. P P G INDS INC	2012-02-15	2013-09-24	$2,467	$1,348	$1,119	$1,119
38. P P L CORPORATION	2012-02-15	2013-09-24	$1,169	$1,061	$108	$108
53. P P L CORPORATION	2013-05-16	2013-09-24	$1,631	$1,698	-$67	-$67
231. PFIZER INC	2012-02-15	2013-09-24	$6,653	$4,887	$1,766	$1,766
7. PHILIP MORRIS INTL	2012-02-15	2013-09-24	$612	$571	$41	$41
6. PHILIP MORRIS INTL	2013-05-16	2013-09-24	$525	$573	-$48	-$48
20. PINNACLE WEST CAP CORP	2012-05-29	2013-09-24	$1,113	$983	$130	$130
16. PINNACLE WEST CAP CORP	2013-05-16	2013-09-24	$890	$963	-$73	-$73
29. POLARIS INDS INC	2013-03-25	2013-09-24	$3,665	$2,631	$1,034	$1,034
11. PRAXAIR INC	2012-02-15	2013-09-24	$1,326	$1,183	$143	$143
69. PROCTER & GAMBLE CO	2013-07-16	2013-09-24	$5,444	$5,633	-$189	-$189
31. PRUDENTIAL FINANCIAL INC	2012-02-15	2013-09-24	$2,421	$1,870	$551	$551
45. REDWOOD TRUST INC	2013-05-16	2013-09-24	$889	$853	$36	$36
45. REDWOOD TRUST INC	2012-02-15	2013-09-24	$889	$523	$366	$366
29. REGAL BELOIT CORP	2013-07-29	2013-09-24	$1,970	$2,057	-$87	-$87
115. REGIONS FINL CORP	2013-07-02	2013-09-24	$1,051	$1,143	-$92	-$92
13. ROCKWELL AUTOMATION INC	2013-05-16	2013-09-24	$1,401	$1,136	$265	$265
33. ROYAL DUTCH SHELL PLC A D R	2013-05-16	2013-09-24	$2,165	$2,228	-$63	-$63
72. SLM CORP	2012-07-18	2013-09-24	$1,804	$1,163	$641	$641
45. SPECTRA ENERGY CORP	2013-05-16	2013-09-24	$1,537	$1,419	$118	$118
26. STAPLES INC	2013-02-20	2013-09-24	$386	$375	$11	$11
58. STAPLES INC	2013-03-14	2013-09-24	$861	$951	-$90	-$90
20. STARBUCKS CORP	2012-02-15	2013-09-24	$1,534	$970	$564	$564
76. STARWOOD PROPERTY TRUST INC	2013-02-28	2013-09-24	$1,851	$2,099	-$248	-$248
49. STATE STR CORP	2012-02-15	2013-09-24	$3,280	$1,938	$1,342	$1,342
82. SUNTRUST BKS INC	2012-09-10	2013-09-24	$2,675	$2,287	$388	$388
107. SYMANTEC CORP	2013-06-12	2013-09-24	$2,643	$2,384	$259	$259
11. SYMANTEC CORP	2013-08-20	2013-09-24	$272	$289	-$17	-$17
28. TEXAS INSTRUMENTS INC	2012-02-15	2013-09-24	$1,132	$934	$198	$198
530. TOWERS WATSON CO CL A	2012-08-14	2013-09-24	$54,587	$30,671	$23,916	$23,916
10. UNILEVER N V A D R	2013-05-16	2013-09-24	$397	$423	-$26	-$26
17. UNILEVER N V A D R	2012-02-15	2013-09-24	$674	$565	$109	$109
25. UNITED TECHNOLOGIES CORP	2012-02-15	2013-09-24	$2,759	$2,069	$690	$690
42. UNITED HEALTH GROUP INC	2012-02-15	2013-09-24	$3,044	$2,297	$747	$747
74. UNUM GROUP	2013-07-02	2013-09-24	$2,265	$2,220	$45	$45
64. VERIZON COMMUNICATIONS INC	2012-02-15	2013-09-24	$3,027	$2,422	$605	$605
93. VODAFONE GROUP PLC A D R	2013-08-20	2013-09-24	$3,192	$2,755	$437	$437
51. WALGREEN CO	2013-05-16	2013-09-24	$2,833	$2,280	$553	$553
43. WESTAR ENERGY INC	2013-05-16	2013-09-24	$1,330	$1,445	-$115	-$115
23. WESTAR ENERGY INC	2012-02-15	2013-09-24	$712	$642	$70	$70
20. WHIRLPOOL CORP	2012-04-27	2013-09-24	$2,995	$1,358	$1,637	$1,637
216. WINDSTREAM HOLDINGS INC	2012-02-27	2013-09-24	$1,849	$2,577	-$728	-$728
87. XYLEM INC	2013-05-16	2013-09-24	$2,379	$2,502	-$123	-$123
21. COVIDIEN PLC	2012-04-26	2013-09-24	$1,304	$1,041	$263	$263
45. EATON CORP PLC	2013-05-16	2013-09-24	$3,191	$2,689	$502	$502
35. GOLAR LNG LTD	2013-02-25	2013-09-24	$1,353	$1,342	$11	$11
25. LYONDELLBASELL INDUSTRIES CL A	2013-05-16	2013-09-24	$1,810	$1,519	$291	$291
270. GRAND CANYON EDUCATION INC	2012-07-25	2013-09-25	$10,523	$4,087	$6,436	$6,436
28. MULTI FINELINE ELECTRONIX INC	2012-02-23	2013-09-27	$453	$739	-$286	-$286
9. MULTI FINELINE ELECTRONIX INC	2012-12-11	2013-09-27	$145	$170	-$25	-$25
1885. MOLEX INC CL A	2013-06-26	2013-09-30	$71,972	$44,288	$27,684	$27,684
3. COMMUNITY TR BANCORP INC	2012-03-26	2013-10-01	$122	$96	$26	$26
184. COMMUNITY TR BANCORP INC	2012-03-26	2013-10-02	$7,371	$5,706	$1,665	$1,665
30. GRAND CANYON EDUCATION INC	2011-12-16	2013-10-02	$1,229	$447	$782	$782
460. GRAND CANYON EDUCATION INC	2013-06-26	2013-10-02	$18,838	$12,720	$6,118	$6,118
13. COMMUNITY TR BANCORP INC	2012-03-22	2013-10-03	$508	$401	$107	$107
320. COMMUNITY TR BANCORP INC	2013-06-26	2013-10-03	$12,510	$10,867	$1,643	$1,643
330. WHITING PETROLEUM CORP	2013-05-17	2013-10-03	$20,561	$15,355	$5,206	$5,206
92. AMERICAN EQUITY INVT LIFE HL	2012-02-23	2013-10-04	$1,948	$1,152	$796	$796
49. MAXIMUS INC	2012-02-23	2013-10-04	$2,264	$1,055	$1,209	$1,209
64. MULTI FINELINE ELECTRONIX INC	2013-05-16	2013-10-04	$964	$998	-$34	-$34
86. HOME BANCSHARES INC	2013-08-07	2013-10-08	$2,473	$2,348	$125	$125
150. UNIVERSAL HEALTH SVCS INC CL B	2012-06-29	2013-10-08	$11,600	$6,514	$5,086	$5,086
5430. AMERISOURCEBERGEN CORP	2012-09-14	2013-10-09	$332,674	$206,408	$126,266	$126,266
3175. ASHLAND INC	2012-03-13	2013-10-09	$268,469	$175,112	$93,357	$93,357
2475. CVS CAREMARK CORP	2011-12-16	2013-10-09	$141,196	$90,268	$50,928	$50,928
2250. DIME CMNTY BANCORP INC	2012-03-07	2013-10-09	$36,159	$23,965	$12,194	$12,194
4890. GLATFELTER	2012-03-07	2013-10-09	$128,269	$66,051	$62,218	$62,218
235. GOOGLE INC CL A	2012-02-16	2013-10-09	$200,215	$134,312	$65,903	$65,903
2040. GRAND CANYON EDUCATION INC	2012-07-25	2013-10-09	$79,117	$36,580	$42,537	$42,537
164. HOLLYFRONTIER CORP	2013-07-31	2013-10-09	$6,551	$7,459	-$908	-$908
8365. J P MORGAN CHASE CO	2012-02-16	2013-10-09	$427,193	$318,118	$109,075	$109,075
11635. KROGER CO	2012-06-14	2013-10-09	$463,797	$259,201	$204,596	$204,596
5000. LAKELAND FINANCIAL CORP	2012-03-07	2013-10-09	$159,364	$119,524	$39,840	$39,840
14100. LENDER PROCESSING SVCS INC	2012-03-07	2013-10-09	$463,136	$292,790	$170,346	$170,346
2385. PFIZER INC	2011-08-23	2013-10-09	$66,922	$42,365	$24,557	$24,557
5000. REALTY INCOME CORP	2010-11-08	2013-10-09	$197,743	$137,628	$60,115	$60,115
7500. SAPIENT CORP	2012-08-24	2013-10-09	$113,060	$73,838	$39,222	$39,222
9840. TD AMERITRADE HLDG CORP	2012-02-16	2013-10-09	$254,568	$170,866	$83,702	$83,702
4145. TIME WARNER INC	2012-02-16	2013-10-09	$270,014	$142,529	$127,485	$127,485
3302. TOWERS WATSON CO CL A	2012-08-14	2013-10-09	$371,278	$189,142	$182,136	$182,136
890. UNIFIRST CORP MASS	2012-06-27	2013-10-09	$87,205	$55,674	$31,531	$31,531
4620. UNIVERSAL HEALTH SVCS INC CL B	2012-06-29	2013-10-09	$348,749	$200,630	$148,119	$148,119
200. SCHWEITZER MAUDUIT INTL INC	2013-06-26	2013-10-14	$12,360	$9,937	$2,423	$2,423
200. E BAY INC	2012-05-09	2013-10-15	$10,828	$8,140	$2,688	$2,688
1300. E BAY INC	2013-10-04	2013-10-15	$70,382	$70,479	-$97	-$97
18000. GOLDMAN SACHS 5.250% 10/15/13	2012-11-05	2013-10-15	$18,000	$18,761	-$761	-$761
1000. YELP INC	2013-10-04	2013-10-15	$68,519	$72,549	-$4,030	-$4,030
50. NXP SEMICONDUCTORS NV	2012-08-14	2013-10-15	$1,909	$1,235	$674	$674
21. ALTRIA GROUP INC	2012-02-15	2013-10-16	$744	$614	$130	$130
8. ANADARKO PETROLEUM CORP	2012-02-15	2013-10-16	$777	$700	$77	$77
3. APPLE INC	2013-07-02	2013-10-16	$1,503	$1,257	$246	$246
208. BANK OF AMERICA CORP	2012-09-12	2013-10-16	$3,012	$1,806	$1,206	$1,206
13. BANKUNITED INC	2012-02-15	2013-10-16	$421	$303	$118	$118
7. BEST BUY CO INC	2012-08-07	2013-10-16	$291	$137	$154	$154
24. C M S ENERGY CORP	2013-04-09	2013-10-16	$639	$682	-$43	-$43
8. CA INC	2013-05-06	2013-10-16	$237	$222	$15	$15
11. CARNIVAL CORP	2012-02-15	2013-10-16	$353	$332	$21	$21
13. CENTURYLINK INC	2012-02-15	2013-10-16	$426	$492	-$66	-$66
2. CHEVRON CORPORATION	2013-05-16	2013-10-16	$237	$246	-$9	-$9
39. CINEMARK HLDGS INC	2012-02-15	2013-10-16	$1,251	$808	$443	$443
11. CISCO SYS INC	2013-04-12	2013-10-16	$251	$234	$17	$17
32. CITIGROUP INC	2012-09-12	2013-10-16	$1,619	$1,072	$547	$547
8. CITIGROUP INC	2013-05-16	2013-10-16	$405	$409	-$4	-$4
8. COMMUNITY BK SYS INC	2012-02-15	2013-10-16	$283	$223	$60	$60
28. CONAGRA FOODS INC	2012-02-15	2013-10-16	$870	$755	$115	$115
12. CONOCOPHILLIPS	2012-02-15	2013-10-16	$870	$679	$191	$191
11. DEVON ENERGY CORPORATION	2013-04-12	2013-10-16	$687	$615	$72	$72
8. DOVER CORP	2012-12-17	2013-10-16	$705	$514	$191	$191
18. DOW CHEM CO	2012-02-15	2013-10-16	$736	$605	$131	$131
12. EMERSON ELEC CO	2012-02-15	2013-10-16	$777	$610	$167	$167
6. EXELON CORPORATION	2013-08-12	2013-10-16	$171	$187	-$16	-$16
1. EXXON MOBIL CORP	2013-05-16	2013-10-16	$87	$91	-$4	-$4
1. FIFTH THIRD BANCORP	2012-05-22	2013-10-16	$18	$14	$4	$4
8. GENERAL DYNAMICS CORP	2012-02-15	2013-10-16	$697	$560	$137	$137
66. GENERAL ELECTRIC CO	2012-02-15	2013-10-16	$1,597	$1,241	$356	$356
13. GLAXO SMITHKLINE P L C A D R	2012-02-15	2013-10-16	$651	$578	$73	$73
2. HASBRO INC	2012-03-19	2013-10-16	$92	$71	$21	$21
28. HASBRO INC	2013-05-16	2013-10-16	$1,285	$1,327	-$42	-$42
29. INTEL CORP	2012-02-15	2013-10-16	$683	$771	-$88	-$88
8. J P MORGAN CHASE CO	2012-02-15	2013-10-16	$431	$300	$131	$131
26. JOHNSON & JOHNSON	2012-02-15	2013-10-16	$2,359	$1,678	$681	$681
13. KBR INC	2013-09-09	2013-10-16	$439	$403	$36	$36
35. KOHLS CORP	2013-06-19	2013-10-16	$1,854	$1,844	$10	$10
13. LIBERTY PPTY TR SBI	2012-02-15	2013-10-16	$480	$429	$51	$51
13. LOWES CO INC	2013-02-28	2013-10-16	$631	$493	$138	$138
5. M T BANK CORP	2013-07-02	2013-10-16	$578	$568	$10	$10
113. MFA FINANCIAL INC	2013-07-02	2013-10-16	$807	$972	-$165	-$165
23. MARATHON OIL CORPORATION	2012-08-29	2013-10-16	$797	$636	$161	$161
14. MARATHON OIL CORPORATION	2013-05-16	2013-10-16	$485	$496	-$11	-$11
32. MAXIM INTEGRATED PRODS INC	2012-02-15	2013-10-16	$956	$885	$71	$71
6. MCDONALDS CORP	2012-02-15	2013-10-16	$569	$591	-$22	-$22
12. MERCK AND CO INC	2012-02-15	2013-10-16	$562	$456	$106	$106
35. MICROSOFT CORP	2012-02-15	2013-10-16	$1,212	$1,055	$157	$157
4. MID-AMER APT CMNTYS INC	2012-02-15	2013-10-16	$254	$249	$5	$5
14. MONDELEZ INTERNATIONAL W I	2013-05-16	2013-10-16	$438	$442	-$4	-$4
24. MORGAN STANLEY DEAN WITTER & CO	2013-01-23	2013-10-16	$685	$547	$138	$138
18. MULTI FINELINE ELECTRONIX INC	2013-05-16	2013-10-16	$264	$281	-$17	-$17
73. MULTI FINELINE ELECTRONIX INC	2012-02-23	2013-10-16	$1,069	$1,926	-$857	-$857
52. OLD REP INTL CORP	2012-02-15	2013-10-16	$788	$545	$243	$243
4. P N C FINANCIAL SERVICES GROUP INC	2012-05-22	2013-10-16	$295	$251	$44	$44
6. P P G INDS INC	2012-02-15	2013-10-16	$994	$539	$455	$455
2. P P L CORPORATION	2013-08-20	2013-10-16	$59	$62	-$3	-$3
16. P P L CORPORATION	2012-02-15	2013-10-16	$472	$447	$25	$25
47. PFIZER INC	2012-02-15	2013-10-16	$1,395	$994	$401	$401
10. PHILIP MORRIS INTL	2012-02-15	2013-10-16	$858	$815	$43	$43
12. POLARIS INDS INC	2013-03-25	2013-10-16	$1,589	$1,089	$500	$500
4. PRAXAIR INC	2012-02-15	2013-10-16	$490	$430	$60	$60
17. PROCTER & GAMBLE CO	2013-07-16	2013-10-16	$1,325	$1,378	-$53	-$53
5. PRUDENTIAL FINANCIAL INC	2012-02-15	2013-10-16	$406	$302	$104	$104
11. REGAL BELOIT CORP	2013-07-29	2013-10-16	$771	$780	-$9	-$9
26. REGIONS FINL CORP	2013-07-02	2013-10-16	$253	$258	-$5	-$5
6. ROCKWELL AUTOMATION INC	2012-12-17	2013-10-16	$638	$493	$145	$145
4. ROYAL DUTCH SHELL PLC A D R	2013-05-16	2013-10-16	$262	$270	-$8	-$8
6. ROYAL DUTCH SHELL PLC A D R	2012-02-15	2013-10-16	$393	$432	-$39	-$39
18. SLM CORP	2012-07-18	2013-10-16	$460	$291	$169	$169
38. SPECTRA ENERGY CORP	2013-05-16	2013-10-16	$1,318	$1,101	$217	$217
49. STAPLES INC	2013-02-20	2013-10-16	$765	$707	$58	$58
4. STARWOOD PROPERTY TRUST INC	2013-02-28	2013-10-16	$97	$110	-$13	-$13
23. STATE STR CORP	2012-02-15	2013-10-16	$1,568	$910	$658	$658
3. STRYKER CORP	2013-10-09	2013-10-16	$214	$206	$8	$8
15. SUNTRUST BKS INC	2012-09-10	2013-10-16	$505	$418	$87	$87
17. SYMANTEC CORP	2013-06-12	2013-10-16	$426	$379	$47	$47
7. TEXAS INSTRUMENTS INC	2012-02-15	2013-10-16	$284	$233	$51	$51
16. UNILEVER N V A D R	2012-02-15	2013-10-16	$603	$532	$71	$71
20. UNITED TECHNOLOGIES CORP	2012-02-15	2013-10-16	$2,120	$1,655	$465	$465
4. UNITED HEALTH GROUP INC	2012-02-15	2013-10-16	$300	$219	$81	$81
15. UNUM GROUP	2013-07-02	2013-10-16	$475	$450	$25	$25
27. VERIZON COMMUNICATIONS INC	2012-02-15	2013-10-16	$1,275	$1,022	$253	$253
24. VODAFONE GROUP PLC A D R	2013-01-25	2013-10-16	$863	$647	$216	$216
17. WALGREEN CO	2012-12-19	2013-10-16	$977	$638	$339	$339
25. WESTAR ENERGY INC	2012-02-15	2013-10-16	$760	$697	$63	$63
3. WHIRLPOOL CORP	2013-08-20	2013-10-16	$400	$404	-$4	-$4
2. WHIRLPOOL CORP	2012-04-27	2013-10-16	$266	$129	$137	$137
19. WINDSTREAM HOLDINGS INC	2012-02-15	2013-10-16	$161	$227	-$66	-$66
29. XYLEM INC	2013-03-22	2013-10-16	$805	$834	-$29	-$29
8. COVIDIEN PLC	2012-04-26	2013-10-16	$497	$397	$100	$100
13. EATON CORP PLC	2012-11-30	2013-10-16	$865	$669	$196	$196
8. GOLAR LNG LTD	2013-02-25	2013-10-16	$284	$307	-$23	-$23
34. BERKSHIRE HILLS BANCORP INC	2013-05-16	2013-10-17	$860	$924	-$64	-$64
185. CITIGROUP INC	2012-02-15	2013-10-17	$9,418	$5,873	$3,545	$3,545
670. STANLEY BLACK DECKER INC	2013-05-17	2013-10-17	$50,498	$52,734	-$2,236	-$2,236
598. STATE STR CORP	2013-07-25	2013-10-17	$41,471	$28,051	$13,420	$13,420
57. STONE ENERGY CORP	2012-02-23	2013-10-17	$2,094	$1,924	$170	$170
6000. ANTARES PHARMA INC	2012-09-14	2013-10-18	$26,105	$26,685	-$580	-$580
300. BOEING CO	2013-09-17	2013-10-18	$36,646	$33,949	$2,697	$2,697
439. HI-TECH PHARMACAL INC	2013-06-26	2013-10-18	$18,944	$15,371	$3,573	$3,573
420. VALASSIS COMMUNICATIONS INC	2013-05-20	2013-10-18	$13,027	$11,139	$1,888	$1,888
200. VALASSIS COMMUNICATIONS INC	2011-12-16	2013-10-18	$6,203	$3,848	$2,355	$2,355
200. STRATASYS LTD	2013-08-30	2013-10-18	$22,008	$21,644	$364	$364
750. NXP SEMICONDUCTORS NV	2012-08-14	2013-10-18	$28,132	$18,519	$9,613	$9,613
400. AMERICAN INTERNATIONAL GROUP INC	2012-06-05	2013-10-21	$20,783	$11,252	$9,531	$9,531
800. BANK OF AMERICA CORP	2013-07-17	2013-10-21	$11,609	$11,437	$172	$172
400. GLATFELTER	2011-12-16	2013-10-21	$11,460	$5,646	$5,814	$5,814
400. GLATFELTER	2013-06-26	2013-10-21	$11,460	$10,074	$1,386	$1,386
561. HI-TECH PHARMACAL INC	2013-06-26	2013-10-21	$24,168	$18,741	$5,427	$5,427
350. BANK OF AMERICA CORP	2013-07-17	2013-10-22	$5,065	$5,004	$61	$61
4. BERKSHIRE HILLS BANCORP INC	2013-05-16	2013-10-22	$103	$109	-$6	-$6
51. BERKSHIRE HILLS BANCORP INC	2012-04-19	2013-10-22	$1,308	$1,173	$135	$135
34. MEDNAX INC	2012-02-23	2013-10-22	$3,668	$2,514	$1,154	$1,154
20000. PNC FUNDING CORP 5.125% 2/08/20	2012-01-31	2013-10-22	$22,533	$23,051	-$518	-$518
340. AVAGO TECHNOLOGIES	2013-10-18	2013-10-22	$15,823	$14,066	$1,757	$1,757
20000. AMERICAN EXPRESS 8.125% 5/20/19	2013-03-26	2013-10-23	$26,092	$26,949	-$857	-$857
51. LIBBEY INC	2013-08-02	2013-10-23	$1,108	$1,275	-$167	-$167
59. EPL OIL GAS INC	2012-10-16	2013-10-24	$2,175	$1,302	$873	$873
95. MULTI FINELINE ELECTRONIX INC	2012-02-23	2013-10-24	$1,285	$2,507	-$1,222	-$1,222
40. ROSETTA RESOURCES INC	2013-05-24	2013-10-24	$2,317	$1,905	$412	$412
530. MACK CALI REALTY CORP	2012-02-08	2013-10-25	$11,538	$15,824	-$4,286	-$4,286
.5 MADDEN STEVEN LTD	2013-06-13	2013-10-25	$18	$16	$2	$2
52. MAXIMUS INC	2012-02-23	2013-10-25	$2,534	$1,120	$1,414	$1,414
530. MACK CALI REALTY CORP	2012-02-01	2013-10-28	$11,355	$16,018	-$4,663	-$4,663
699.99971 MACK CALI REALTY CORP	2013-10-18	2013-10-28	$14,997	$17,872	-$2,875	-$2,875
550. MACK CALI REALTY CORP	2012-02-08	2013-10-28	$11,784	$16,074	-$4,290	-$4,290
170.00029 MACK CALI REALTY CORP	2013-01-18	2013-10-28	$3,642	$4,576	-$934	-$934
94. SPIRIT AIRLINES INC	2012-02-23	2013-10-28	$3,979	$1,806	$2,173	$2,173
59. BERKSHIRE HILLS BANCORP INC	2012-04-19	2013-10-29	$1,524	$1,341	$183	$183
33. ICU MED INC	2013-05-16	2013-10-29	$2,064	$2,230	-$166	-$166
7. ICU MED INC	2012-02-23	2013-10-29	$438	$321	$117	$117
75. LIBBEY INC	2013-08-02	2013-10-29	$1,614	$1,850	-$236	-$236
550. MACK CALI REALTY CORP	2012-01-29	2013-10-29	$11,583	$16,466	-$4,883	-$4,883
170. MACK CALI REALTY CORP	2013-01-08	2013-10-29	$3,580	$4,697	-$1,117	-$1,117
5250. BANK OF AMERICA CORP	2013-08-30	2013-10-30	$74,680	$74,978	-$298	-$298
117. BLUCORA INC	2013-05-16	2013-10-30	$2,833	$2,111	$722	$722
13. BUFFALO WILD WINGS INC	2012-02-23	2013-10-31	$1,851	$1,118	$733	$733
228. STRYKER CORP	2012-09-25	2013-10-31	$16,882	$12,663	$4,219	$4,219
1800. AMERICAN INTERNATIONAL GROUP INC	2013-10-30	2013-11-01	$87,290	$84,167	$3,123	$3,123
200. AMERICAN INTERNATIONAL GROUP INC	2012-06-05	2013-11-01	$9,699	$5,626	$4,073	$4,073
69. LIBBEY INC	2013-07-25	2013-11-04	$1,465	$1,687	-$222	-$222
954. MERITOR INC	2013-07-16	2013-11-04	$6,506	$6,929	-$423	-$423
80. ICU MED INC	2012-02-23	2013-11-05	$4,873	$3,672	$1,201	$1,201
70. PREFORMED LINE PRODS CO	2011-12-16	2013-11-07	$6,088	$4,088	$2,000	$2,000
33. MEDNAX INC	2013-05-16	2013-11-08	$3,554	$3,063	$491	$491
37. MEDNAX INC	2012-06-29	2013-11-08	$3,984	$2,677	$1,307	$1,307
87. SWIFT TRANSPORTATION CO	2012-06-21	2013-11-08	$1,838	$910	$928	$928
57. TEREX CORP NEW	2012-11-02	2013-11-08	$1,953	$1,336	$617	$617
710. CARDINAL HEALTH INC	2013-06-26	2013-11-11	$44,572	$34,000	$10,572	$10,572
100. KOPPERS HLDGS INC	2013-05-20	2013-11-11	$4,981	$4,256	$725	$725
275. KOPPERS HLDGS INC	2012-01-10	2013-11-11	$13,698	$8,993	$4,705	$4,705
6. ALEXION PHARMACEUTICALS INC	2012-02-15	2013-11-12	$691	$499	$192	$192
10. ALLERGAN INC	2012-02-15	2013-11-12	$911	$878	$33	$33
5. AMAZON COM INC	2012-02-15	2013-11-12	$1,740	$921	$819	$819
20. AMERICAN EXPRESS CO	2012-02-15	2013-11-12	$1,616	$1,033	$583	$583
16. AMERICAN TOWER CORP	2012-02-15	2013-11-12	$1,239	$1,016	$223	$223
18. AMPHENOL CORP CL A	2012-02-15	2013-11-12	$1,457	$986	$471	$471
6. APPLE INC	2012-02-15	2013-11-12	$3,121	$3,010	$111	$111
18. ARM HLDGS PLC A D R	2012-12-17	2013-11-12	$800	$659	$141	$141
8. BORG WARNER INC	2012-02-15	2013-11-12	$800	$647	$153	$153
29. BRISTOL MYERS SQUIBB CO	2013-05-28	2013-11-12	$1,517	$1,410	$107	$107
17. CAMERON INTERNATIONAL CORP	2012-02-15	2013-11-12	$913	$946	-$33	-$33
20. CERNER CORPORATION	2012-02-15	2013-11-12	$1,123	$702	$421	$421
32. COCA COLA COMPANY	2012-06-28	2013-11-12	$1,272	$1,215	$57	$57
6. COSTCO WHSL CORP	2012-12-17	2013-11-12	$732	$589	$143	$143
10. CUMMINS INC	2012-02-15	2013-11-12	$1,299	$1,208	$91	$91
18. DICKS SPORTING GOODS INC	2012-02-15	2013-11-12	$982	$804	$178	$178
10. DISCOVERY COMMUNICATIONS INC CL A	2012-02-15	2013-11-12	$842	$457	$385	$385
17. DOLLAR TREE INC	2012-02-15	2013-11-12	$1,003	$744	$259	$259
40. E M C CORPORATION	2012-02-15	2013-11-12	$967	$1,069	-$102	-$102
14. E BAY INC	2013-05-28	2013-11-12	$738	$784	-$46	-$46
14. ECOLAB INC	2012-02-15	2013-11-12	$1,481	$864	$617	$617
21. GILEAD SCIENCES INC	2013-05-28	2013-11-12	$1,415	$1,184	$231	$231
4. GOLDMAN SACHS GROUP INC	2012-02-15	2013-11-12	$650	$454	$196	$196
3. GOOGLE INC CL A	2012-02-15	2013-11-12	$3,029	$1,811	$1,218	$1,218
3. GRAINGER W W INC	2012-06-28	2013-11-12	$802	$548	$254	$254
17. HOME DEPOT INC	2013-05-28	2013-11-12	$1,293	$1,369	-$76	-$76
8. HUNT J B TRANS SVCS INC	2012-12-17	2013-11-12	$588	$460	$128	$128
5. INTERNATIONAL BUSINESS MACHINES CORP	2012-02-15	2013-11-12	$915	$958	-$43	-$43
18. J P MORGAN CHASE CO	2013-05-28	2013-11-12	$968	$981	-$13	-$13
8. KANSAS CITY SOUTHERN	2012-12-17	2013-11-12	$986	$654	$332	$332
26. LAUDER ESTEE COS INC CL A	2012-02-15	2013-11-12	$1,837	$1,439	$398	$398
1030. LENDER PROCESSING SVCS INC	2012-11-09	2013-11-12	$34,857	$18,530	$16,327	$16,327
33. LULULEMON ATHLETICA INC	2012-02-15	2013-11-12	$2,202	$2,139	$63	$63
4. MASTERCARD INC	2012-02-15	2013-11-12	$2,944	$1,577	$1,367	$1,367
6. MCKESSON CORPORATION	2012-06-28	2013-11-12	$942	$554	$388	$388
6. MEAD JOHNSON NUTRITION CO	2012-02-15	2013-11-12	$480	$451	$29	$29
21. NIKE INC	2012-02-15	2013-11-12	$1,609	$1,120	$489	$489
8. PERRIGO CO	2012-02-15	2013-11-12	$1,199	$749	$450	$450
12. PHILIP MORRIS INTL	2012-02-15	2013-11-12	$1,071	$978	$93	$93
9. PIONEER NAT RES CO	2012-02-15	2013-11-12	$1,648	$1,021	$627	$627
9. PRAXAIR INC	2012-02-15	2013-11-12	$1,115	$968	$147	$147
5. PRECISION CASTPARTS CORP	2012-02-15	2013-11-12	$1,246	$841	$405	$405
3. THE PRICELINE GROUP INC	2012-02-15	2013-11-12	$3,299	$1,713	$1,586	$1,586
14. QUALCOMM INC	2012-02-15	2013-11-12	$951	$862	$89	$89
10. RALPH LAUREN CORP	2012-02-15	2013-11-12	$1,723	$1,735	-$12	-$12
21. SALESFORCE COM INC	2012-02-15	2013-11-12	$1,190	$685	$505	$505
13. SCHLUMBERGER LTD	2012-02-15	2013-11-12	$1,190	$1,004	$186	$186
30. STARBUCKS CORP	2012-02-15	2013-11-12	$2,407	$1,456	$951	$951
10. 3M CO	2012-02-15	2013-11-12	$1,280	$869	$411	$411
49. TRACTOR SUPPLY CO	2013-05-28	2013-11-12	$3,524	$2,757	$767	$767
14. UNITED TECHNOLOGIES CORP	2012-02-15	2013-11-12	$1,501	$1,160	$341	$341
10. VISA INC	2012-02-15	2013-11-12	$1,980	$1,152	$828	$828
8. WHOLE FOODS MKT INC	2012-06-28	2013-11-12	$473	$377	$96	$96
9. WORKDAY INC	2013-05-28	2013-11-12	$667	$603	$64	$64
6. WYNN RESORTS LTD	2012-02-15	2013-11-12	$997	$634	$363	$363
19. ACCENTURE PLC CL A	2012-02-15	2013-11-12	$1,450	$1,101	$349	$349
42. BIO-REFERENCE LABS INC	2012-11-01	2013-11-13	$1,500	$1,171	$329	$329
910. LENDER PROCESSING SVCS INC	2013-10-18	2013-11-13	$30,849	$25,674	$5,175	$5,175
690. LENDER PROCESSING SVCS INC	2011-12-16	2013-11-13	$23,391	$10,160	$13,231	$13,231
96. PERICOM SEMICONDUCTOR CORP	2012-02-23	2013-11-13	$812	$786	$26	$26
230. STRYKER CORP	2013-10-18	2013-11-13	$16,744	$16,870	-$126	-$126
4000. ANTARES PHARMA INC	2013-08-07	2013-11-14	$15,281	$18,520	-$3,239	-$3,239
18000. ANTARES PHARMA INC	2012-09-14	2013-11-14	$68,762	$72,857	-$4,095	-$4,095
450. LENDER PROCESSING SVCS INC	2012-10-31	2013-11-14	$15,291	$7,781	$7,510	$7,510
1140. LENDER PROCESSING SVCS INC	2013-06-26	2013-11-14	$38,738	$33,002	$5,736	$5,736
138. STERLING FINL CORP SPOKANE	2013-05-16	2013-11-14	$4,236	$3,107	$1,129	$1,129
200. 3D SYS CORP DEL	2013-11-01	2013-11-14	$15,482	$12,393	$3,089	$3,089
400. VISA INC	2013-11-01	2013-11-14	$79,867	$79,898	-$31	-$31
200. NXP SEMICONDUCTORS NV	2013-08-07	2013-11-14	$8,229	$7,003	$1,226	$1,226
263. GREATBATCH INC	2011-12-16	2013-11-18	$10,391	$5,375	$5,016	$5,016
74. HILLTOP HOLDINGS INC	2013-11-13	2013-11-18	$1,631	$1,464	$167	$167
330. LAKELAND FINANCIAL CORP	2012-10-31	2013-11-18	$11,831	$8,446	$3,385	$3,385
30. GREATBATCH INC	2013-06-26	2013-11-19	$1,175	$989	$186	$186
137. GREATBATCH INC	2011-12-16	2013-11-19	$5,364	$2,800	$2,564	$2,564
9000. ORGANOVO HOLDINGS INC	2013-11-14	2013-11-19	$87,417	$98,239	-$10,822	-$10,822
500. 3D SYS CORP DEL	2013-08-13	2013-11-19	$38,084	$25,010	$13,074	$13,074
400. STRATASYS LTD	2013-10-30	2013-11-19	$48,741	$44,062	$4,679	$4,679
61. 3M CO	2012-10-17	2013-11-20	$7,850	$5,859	$1,991	$1,991
150. HOME BANCSHARES INC	2013-08-07	2013-11-21	$5,199	$3,119	$2,080	$2,080
220. MICROSOFT CORP	2012-09-25	2013-11-21	$8,228	$6,631	$1,597	$1,597
181. STERLING FINL CORP SPOKANE	2013-03-08	2013-11-21	$5,606	$3,976	$1,630	$1,630
700. AMERISOURCEBERGEN CORP	2012-09-14	2013-11-22	$48,971	$26,609	$22,362	$22,362
120. AMERISOURCEBERGEN CORP	2013-05-17	2013-11-22	$8,395	$6,585	$1,810	$1,810
23000. PEPSICO INC 3.000% 8/25/21	2013-07-11	2013-11-22	$22,624	$22,754	-$130	-$130
410. J P MORGAN CHASE CO	2012-10-15	2013-11-26	$23,456	$17,404	$6,052	$6,052
345. MICROCHIP TECHNOLOGY INC	2013-05-03	2013-11-26	$15,006	$12,686	$2,320	$2,320
240. MICROCHIP TECHNOLOGY INC	2012-11-09	2013-11-26	$10,439	$7,065	$3,374	$3,374
325. PROCTER & GAMBLE CO	2012-10-25	2013-11-26	$27,582	$22,747	$4,835	$4,835
1120. AGL RES INC	2012-11-01	2013-11-27	$52,207	$45,507	$6,700	$6,700
775. AGL RES INC	2013-06-26	2013-11-27	$36,126	$34,058	$2,068	$2,068
325. AT&T INC	2012-11-06	2013-11-27	$11,459	$11,443	$16	$16
85. AT&T INC	2013-05-17	2013-11-27	$2,997	$3,179	-$182	-$182
1955. AMERICAN REALTY CAPITAL PROP INC	2013-07-02	2013-11-27	$25,753	$29,034	-$3,281	-$3,281
485. CARDINAL HEALTH INC	2013-05-17	2013-11-27	$31,230	$22,344	$8,886	$8,886
240. DUKE ENERGY HOLDING CORP	2013-06-26	2013-11-27	$16,846	$17,132	-$286	-$286
820. DUKE ENERGY HOLDING CORP	2012-11-08	2013-11-27	$57,559	$52,839	$4,720	$4,720
600. INTEL CORP	2012-10-15	2013-11-27	$14,286	$13,109	$1,177	$1,177
80. INTEL CORP	2013-05-17	2013-11-27	$1,905	$1,930	-$25	-$25
300. LEGGETT PLATT INC	2012-10-15	2013-11-27	$9,037	$7,548	$1,489	$1,489
210. LEGGETT PLATT INC	2013-06-26	2013-11-27	$6,326	$7,102	-$776	-$776
330. MICROSOFT CORP	2012-10-15	2013-11-27	$12,405	$9,758	$2,647	$2,647
3025. PEOPLES UNITED FINANCIAL INC	2012-11-01	2013-11-27	$45,659	$37,363	$8,296	$8,296
170. PFIZER INC	2013-07-30	2013-11-27	$5,408	$5,150	$258	$258
1000. PFIZER INC	2012-10-16	2013-11-27	$31,809	$25,800	$6,009	$6,009
45. QUESTCOR PHARMACEUTICALS	2013-09-23	2013-11-27	$2,548	$2,389	$159	$159
425. RYMAN HOSPITALITY PROPERTIES	2013-05-17	2013-11-27	$17,831	$19,159	-$1,328	-$1,328
60. BIO-REFERENCE LABS INC	2013-05-16	2013-11-29	$1,751	$1,757	-$6	-$6
695. NORTHEAST UTILS	2012-10-25	2013-11-29	$28,595	$27,215	$1,380	$1,380
670. VERIZON COMMUNICATIONS INC	2012-10-18	2013-11-29	$33,369	$30,281	$3,088	$3,088
120. VERIZON COMMUNICATIONS INC	2013-05-17	2013-11-29	$5,977	$6,402	-$425	-$425
625. ALTRIA GROUP INC	2013-06-26	2013-12-02	$23,193	$22,647	$546	$546
675. CISCO SYS INC	2012-11-19	2013-12-02	$14,222	$12,513	$1,709	$1,709
460. NOBLE CORP PLC	2013-09-25	2013-12-02	$17,631	$17,961	-$330	-$330
43. APPLE INC	2012-11-01	2013-12-03	$24,077	$26,873	-$2,796	-$2,796
.2 ASHFORD HOSPITALITY PRIME IN	2013-11-19	2013-12-03	$4	$4
705. GLAXO SMITHKLINE P L C A D R	2013-06-26	2013-12-03	$36,956	$35,730	$1,226	$1,226
1500. KINDER MORGAN INC	2012-10-15	2013-12-03	$52,448	$52,345	$103	$103
340. NOVARTIS AG A D R	2013-06-26	2013-12-03	$26,696	$23,108	$3,588	$3,588
300. OMNICOM GROUP INC	2012-11-01	2013-12-03	$21,251	$14,106	$7,145	$7,145
135. REALTY INCOME CORP	2012-10-15	2013-12-03	$5,072	$5,498	-$426	-$426
334. CAMERON INTERNATIONAL CORP	2012-02-15	2013-12-04	$18,398	$18,581	-$183	-$183
626. COCA COLA COMPANY	2012-06-28	2013-12-04	$25,240	$23,764	$1,476	$1,476
381. DICKS SPORTING GOODS INC	2012-02-15	2013-12-04	$20,986	$17,011	$3,975	$3,975
772. E M C CORPORATION	2012-02-15	2013-12-04	$18,335	$20,636	-$2,301	-$2,301
343. E BAY INC	2013-05-28	2013-12-04	$17,585	$19,210	-$1,625	-$1,625
99. INTERNATIONAL BUSINESS MACHINES CORP	2012-02-15	2013-12-04	$17,548	$18,973	-$1,425	-$1,425
128. MEAD JOHNSON NUTRITION CO	2012-02-15	2013-12-04	$10,943	$9,619	$1,324	$1,324
113. MYRIAD GENETICS INC	2013-08-07	2013-12-04	$2,832	$3,603	-$771	-$771
238. PHILIP MORRIS INTL	2012-02-15	2013-12-04	$20,369	$19,402	$967	$967
240. SCHLUMBERGER LTD	2012-02-15	2013-12-04	$20,976	$18,530	$2,446	$2,446
211. CITIGROUP INC	2013-10-18	2013-12-05	$10,778	$10,794	-$16	-$16
12. GOOGLE INC CL A	2012-02-15	2013-12-05	$12,665	$7,234	$5,431	$5,431
1610. LIQUIDITY SERVICES INC	2013-11-26	2013-12-05	$36,492	$42,078	-$5,586	-$5,586
1000. MYRIAD GENETICS INC	2013-10-25	2013-12-05	$24,928	$25,590	-$662	-$662
1600. J P MORGAN CHASE CO	2013-11-19	2013-12-06	$89,362	$89,776	-$414	-$414
25. NETFLIX COM INC	2013-10-21	2013-12-06	$8,834	$8,858	-$24	-$24
500. PIONEER NAT RES CO	2013-10-18	2013-12-06	$89,137	$111,537	-$22,400	-$22,400
200. STRATASYS LTD	2013-08-13	2013-12-06	$23,390	$20,600	$2,790	$2,790
252. MOLEX INC CL A	2013-10-18	2013-12-09	$9,747	$9,416	$331	$331
311. MOLEX INC CL A	2012-02-15	2013-12-09	$12,029	$6,972	$5,057	$5,057
105. AMERICAN AIRLINES GROUP INC	2013-10-25	2013-12-12	$2,740	$2,426	$314	$314
65. AMERICAN EQUITY INVT LIFE HL	2012-02-23	2013-12-13	$1,581	$814	$767	$767
152. UNS ENERGY CORP	2013-11-04	2013-12-13	$8,894	$7,016	$1,878	$1,878
188. MCDONALDS CORP	2012-03-10	2013-12-16	$17,952	$18,476	-$524	-$524
116. MCDONALDS CORP	2013-10-18	2013-12-16	$11,077	$11,063	$14	$14
209. ROYAL DUTCH SHELL PLC A D R	2012-02-21	2013-12-16	$14,056	$15,067	-$1,011	-$1,011
151. ROYAL DUTCH SHELL PLC A D R	2013-10-18	2013-12-16	$10,155	$10,158	-$3	-$3
470. AVAGO TECHNOLOGIES	2013-02-11	2013-12-17	$25,475	$16,704	$8,771	$8,771
422. DEVON ENERGY CORPORATION	2013-10-18	2013-12-18	$24,788	$24,771	$17	$17
203. KBR INC	2013-10-18	2013-12-18	$5,980	$6,654	-$674	-$674
227. STRYKER CORP	2013-10-18	2013-12-18	$16,438	$16,650	-$212	-$212
442. STRYKER CORP	2012-10-17	2013-12-18	$32,008	$23,917	$8,091	$8,091
3. APPLE INC	2012-02-15	2013-12-19	$1,632	$1,497	$135	$135
16. BAXTER INTERNATIONAL INC	2013-10-17	2013-12-19	$1,064	$1,074	-$10	-$10
30. BED BATH & BEYOND INC	2013-10-31	2013-12-19	$2,327	$2,316	$11	$11
24. CAPITAL ONE FINANCIAL CORP	2012-02-15	2013-12-19	$1,762	$1,178	$584	$584
13. CHEVRON CORPORATION	2013-11-21	2013-12-19	$1,602	$1,604	-$2	-$2
28. CITIGROUP INC	2012-02-15	2013-12-19	$1,451	$889	$562	$562
15. CUMMINS INC	2013-10-18	2013-12-19	$2,063	$2,047	$16	$16
30. E M C CORPORATION	2013-09-16	2013-12-19	$718	$808	-$90	-$90
23. EMERSON ELEC CO	2013-10-18	2013-12-19	$1,577	$1,511	$66	$66
16. EXXON MOBIL CORP	2013-09-12	2013-12-19	$1,589	$1,408	$181	$181
34. THE GAP INC	2013-12-18	2013-12-19	$1,301	$1,309	-$8	-$8
9. GENERAL DYNAMICS CORP	2012-02-15	2013-12-19	$830	$629	$201	$201
1. GOOGLE INC CL A	2012-02-15	2013-12-19	$1,089	$603	$486	$486
40. HASBRO INC	2012-10-17	2013-12-19	$2,083	$1,561	$522	$522
63. INTEL CORP	2012-02-15	2013-12-19	$1,582	$1,674	-$92	-$92
6. INTERNATIONAL BUSINESS MACHINES CORP	2013-01-15	2013-12-19	$1,080	$1,153	-$73	-$73
26. J P MORGAN CHASE CO	2013-10-18	2013-12-19	$1,486	$1,404	$82	$82
14. JOHNSON & JOHNSON	2013-08-07	2013-12-19	$1,284	$1,314	-$30	-$30
42. MATTEL INC	2012-02-15	2013-12-19	$1,887	$1,300	$587	$587
85. MICROSOFT CORP	2012-02-15	2013-12-19	$3,072	$2,561	$511	$511
15. NORFOLK SOUTHN CORP	2013-10-18	2013-12-19	$1,349	$1,200	$149	$149
100. NOVARTIS AG A D R	2012-12-17	2013-12-19	$7,801	$6,341	$1,460	$1,460
76. ORACLE CORPORATION	2012-02-15	2013-12-19	$2,799	$2,128	$671	$671
11. PARKER HANNIFIN CORP	2012-02-15	2013-12-19	$1,359	$964	$395	$395
185. PERRIGO CO	2012-02-15	2013-12-19	$28,160	$17,319	$10,841	$10,841
39. QUALCOMM INC	2012-12-11	2013-12-19	$2,813	$2,510	$303	$303
25. ROYAL DUTCH SHELL PLC A D R	2012-02-15	2013-12-19	$1,724	$1,800	-$76	-$76
75. SIGMA ALDRICH CORP	2013-10-18	2013-12-19	$6,739	$6,313	$426	$426
190. SIGMA ALDRICH CORP	2011-12-16	2013-12-19	$17,072	$11,918	$5,154	$5,154
9. 3M CO	2012-10-17	2013-12-19	$1,223	$853	$370	$370
38. UNUM GROUP	2013-12-05	2013-12-19	$1,305	$1,285	$20	$20
19. WAL MART STORES INC	2012-02-15	2013-12-19	$1,469	$1,172	$297	$297
42. WESTERN DIGITAL CORP	2012-02-15	2013-12-19	$3,437	$1,616	$1,821	$1,821
14. ACE LTD	2012-02-15	2013-12-19	$1,401	$1,023	$378	$378
445. SIGMA ALDRICH CORP	2013-10-18	2013-12-20	$40,008	$37,413	$2,595	$2,595
92. WESTERN DIGITAL CORP	2012-04-27	2013-12-23	$7,594	$3,533	$4,061	$4,061
200. ORACLE CORPORATION	2012-02-15	2013-12-24	$7,441	$5,599	$1,842	$1,842
354. AMERICAN AIRLINES GROUP INC	2013-10-25	2013-12-27	$9,009	$6,667	$2,342	$2,342
380. CARLISLE COS INC	2011-12-16	2013-12-27	$30,195	$16,297	$13,898	$13,898
CAPITAL GAIN DIVIDENDS					$27,626		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,997,750	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$697,068	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$13,885,434	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.050201	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$608,634	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$3,964,460	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.153523	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$438,025	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$3,528,151	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.124151	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$388,975	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$3,318,138	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.117227	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$321,200	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$4,301,631	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.074669	DistributionYr5Rt
Total Distribution	0.519771	TotalDistributionRt
Average Distribution	0.103954	AverageDistributionRt
Net Vl Noncharitable Assets	$15,882,679	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,651,068	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$30,939	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,682,007	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,243,133	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$61,877	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$61,877	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$61,877	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$27,466	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$0	AppliedToEsTaxAmt
Total Payments And Credits	$27,466	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$34,411	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	WI	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	US BANK NA	BusinessNameLine1
Business Name Line2	MK-WI-TWPT	BusinessNameLine2

Field	Value	IRS element (for citing)
Phone	4147656038	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	777 E WISCONSIN AVE	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	53202	ZIPCode

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
HERBERT L BILSKY
2116 W MERRIMAC CT	MEQUON	WI	53092	CO-TTEE/EMPLOYEE	40	$75,000
WAYNE R LUEDERS
777 EAST WISCONSIN AVE STE 3500	MILWAUKEE	WI	532025300	CO-TRUSTEE	2	$0
HARRIS J TURER
1052 E CIRCLE DR	MILWAUKEE	WI	53217	CO-TRUSTEE	2	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Service TypeServiceTypeTxt	CompensationCompensationAmt
US BANK NA
PO BOX 3194	PO BOX MILWAUKEE	WI	532013194	AGENCY & CUSTODY FEE	$57,603
REINHART PARTNERS INC
1500 W MARKET ST STE 100	W MARKET MEQUON	WI	530925081	INVESTMENT MGMT FEES	$50,692

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$14,949,231	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,175,316	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$16,124,547	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$16,124,547	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$241,868	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$15,882,679	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$794,134	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$794,134	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$61,877	TaxBasedOnInvestmentIncomeAmt
Total Tax	$61,877	TotalTaxAmt
Distributable Before Adj	$732,257	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$732,257	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$732,257	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,243,133	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,243,133	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,243,133	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$732,257	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2011	PriorYear1Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$106,598	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$223,068	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$267,999	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$559,607	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$17,330	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,174,602	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,243,133	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$732,257	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$510,876	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,685,478	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$106,598	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,578,880	ExcessDistriCyovToNextYrAmt
Excess From Year4	$223,068	ExcessFromYear4Amt
Excess From Year3	$267,999	ExcessFromYear3Amt
Excess From Year2	$559,607	ExcessFromYear2Amt
Excess From Year1	$17,330	ExcessFromYear1Amt
Excess From Current Year	$510,876	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	U S BANK N A	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 3194 - MK-WI-TWPT	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	532013194	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone	4147656038	RecipientPhoneNum
Form And Info And Materials	LETTER STATING DESCRIPTION OF AGENCY, SUMMARY OF PROJECT, AND EVIDENCE THAT APPLICANT IS AN IRC 509 PUBLIC CHARITY.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	GRANTS ONLY FOR SCIENTIFIC, LITERARY, EDUCATIONAL, OR RELIGIOUS PURPOSE TO AN 509 (A) (1), (2), OR (3) CHARITY.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2
ADMIRALS POWER PLAY FOUNDATION
510 W KILBOURN AVE STE A	MILWAUKEE	WI	53203	N/A	PUBLIC	ANNUAL CONTRIBUTION	$48,000
ADOPTION RESOURCES OF
6682 W GREENFIELD AVE STE 310	MILWAUKEE	WI	53214	N/A	PUBLIC	ANNUAL CONTRIBUTION 2012	$2,500	WISCONSIN
ADOPTION RESOURCES OF
6682 W GREENFIELD AVE STE 310	MILWAUKEE	WI	53214	N/A	PUBLIC	ANNUAL CONTRIBUTION 2013	$2,500	WISCONSIN
AURORA HEALTH CARE FOUNDATION
950 N 12TH ST STE A511	MILWAUKEE	WI	53201	N/A	PUBLIC	GENERAL SUPPORT	$2,000
AUTISM SOCIETY SOUTHEASTERN WISCONSIN
9733 W SAINT MARTINS RD	FRANKLIN	WI	53132	N/A	PUBLIC	SUPPORT OF AUTISM GALA 2013	$5,000
BALANCE INC
134 S FOSTER DR	SAUKVILLE	WI	53080	N/A	PUBLIC	SUPPORT & CTR FOR COMMUNITY	$10,000
BECKUM-STAPLETON
4213 N 17TH ST	MILWAUKEE	WI	53209	N/A	PUBLIC	ANNUAL CONTRIBUTION	$3,000	LITTLE LEAGUE BASEBALL INC
BIG BROTHERS BIG SISTERS
788 N JEFFERSON ST STE 600	MILWAUKEE	WI	53202	N/A	PUBLIC	ANNUAL CONTRIBUTION	$20,000	OF METROPOLITAN MILW
BIZSTARTS
1555 N RIVERCENTER DR STE 210	MILWAUKEE	WI	53212	N/A	PUBLIC	GENERAL OPERATING SUPPORT	$5,000
BOYS & GIRLS CLUBS OF
1558 N 6TH ST	MILWAUKEE	WI	53212	N/A	PUBLIC	ADDITIONAL CONTRIBUTION	$3,500	GREATER MILWAUKEE
BOYS & GIRLS CLUBS OF
1558 N 6TH ST	MILWAUKEE	WI	53212	N/A	PUBLIC	2013 SALUTE TO YOUTH	$10,000	GREATER MILWAUKEE
BOYS & GIRLS CLUBS OF
1558 N 6TH ST	MILWAUKEE	WI	53212	N/A	PUBLIC	SOREF SCHOLARS - SPRING	$47,477	GREATER MILWAUKEE
BOYS & GIRLS CLUBS OF
1558 N 6TH ST	MILWAUKEE	WI	53212	N/A	PUBLIC	SOREF SCHOLARS PROGRAM	$61,313	GREATER MILWAUKEE
BRADLEY TECHNOLOGY & TRADE SCHOOL
700 S 4TH ST	MILWAUKEE	WI	53204	N/A	PUBLIC	1ST INSTALLMENT OF 2 YR	$10,000	FOUNDATION INC
CHILDREN'S HOSPITAL &
PO BOX 1997 MS 3050	MILWAUKEE	WI	532011997	N/A	PUBLIC	SPONSOR TEE-UP FORE KIDS	$30,000	HEALTH SYSTEM FDN
CHILDREN'S HOSPITAL &
PO BOX 1997 MS 3050	MILWAUKEE	WI	532011997	N/A	PUBLIC	ACT NOW PROGRAM	$10,000	HEALTH SYSTEM FDN
COA YOUTH & FAMILY CENTERS
909 E NORTH AVE	MILWAUKEE	WI	53212	N/A	PUBLIC	SILVER SPONSORSHIP	$2,500
COA YOUTH & FAMILY CENTERS
909 E NORTH AVE	MILWAUKEE	WI	53212	N/A	PUBLIC	GENERAL OPERATIONS	$5,000
COA YOUTH & FAMILY CENTERS
909 E NORTH AVE	MILWAUKEE	WI	53212	N/A	PUBLIC	2013 PARENTS OF THE YEAR	$1,200
COLLEGE POSSIBLE
1555 N RIVERCENTER DR STE 211	MILWAUKEE	WI	53212	N/A	PUBLIC	ANNUAL CONTRIBUTION	$10,000
DISCOVERY WORLD
500 N HARBOR DR	MILWAUKEE	WI	53202	N/A	PUBLIC	GENERAL OPERATING SUPPORT	$5,000
FIRST STAGE MILWAUKEE
325 W WALNUT ST	MILWAUKEE	WI	53212	N/A	PUBLIC	ANNUAL CONTRIBUTION	$15,000
FIRST STAGE CHILDREN'S
325 W WALNUT ST	MILWAUKEE	WI	53212	N/A	PUBLIC	GENERAL SUPPORT	$10,000	THEATER
FLORENTINE OPERA COMPANY
930 E BURLEIGH ST	MILWAUKEE	WI	53212	N/A	PUBLIC	EDUCATIONAL TOURING PROGRAM	$2,000
FLORENTINE OPERA COMPANY
930 E BURLEIGH ST	MILWAUKEE	WI	53212	N/A	PUBLIC	GENERAL OPERATIONS	$2,000
FRIENDS OF BAY BASEBALL INC
5831 KENT AVE	WHITEFISH BAY	WI	53217	N/A	PUBLIC	CAHILL BASEBALL FIELD	$33,000
FROEDTERT HOSPITAL FOUNDATION
9200 W WISCONSIN AVE	MILWAUKEE	WI	53226	N/A	PUBLIC	SUPPORT FOR OPTIMIZE	$10,000
GREATER MILWAUKEE COMMITTEE
247 FRESHWATER WAY 400	MILWAUKEE	WI	53204	N/A	PUBLIC	NEXT PHASE-MILW TALENT	$10,000
HOLTON YOUTH & FAMILY CENTER
510 E BURLEIGH ST	MILWAUKEE	WI	53212	N/A	PUBLIC	SUPPORT OF MARCH 11, 2013	$3,500
HOMETOWN HEROES INC
1000 BADGER CIRCLE	GRAFTON	WI	53024	N/A	PUBLIC	GENERAL SUPPORT	$7,500
INDEPENDENCE FIRST INC
540 S 1ST ST	MILWAUKEE	WI	53204	N/A	PUBLIC	PUBLICATION OF	$5,000
JEWISH COMMUNITY CENTER
6255 N SANTA MONICA BLVD	MILWAUKEE	WI	53217	N/A	PUBLIC	SUPPORT OF STAGING JCC	$62,500
JEWISH COMMUNITY CENTER
6255 N SANTA MONICA BLVD	MILWAUKEE	WI	53217	N/A	PUBLIC	KIDSHARE 2013	$5,000
JEWISH FAMILY SERVICES
1300 N JACKSON ST	MILWAUKEE	WI	53202	N/A	PUBLIC	SPONSORSHIP "MY THREE SONS"	$2,500
JEWISH COMMUNITY FOUNDATION
1360 N PROSPECT AVE	MILWAUKEE	WI	53202	N/A	PUBLIC	GENERAL OPERATING SUPPORT	$12,500
JEWISH MUSEUM MILWAUKEE
1360 N PROSPECT AVE	MILWAUKEE	WI	53202	N/A	PUBLIC	ANNUAL CONTRIBUTION	$5,000
JEWISH YOUTH FOUNDATION
8825 N LAKE DR	MILWAUKEE	WI	53217	N/A	PUBLIC	ANNUAL CONTRIBUTION	$10,000
JFS HOUSING INC
1300 N JACKSON ST	MILWAUKEE	WI	53202	N/A	PUBLIC	NEW SURFACE-BRADLEY	$14,000
JOURNEY HOUSE
2110 W SCOTT ST	MILWAUKEE	WI	53204	N/A	PUBLIC	ANNUAL CONTRIBUTION 2012	$5,000
JOURNEY HOUSE
2110 W SCOTT ST	MILWAUKEE	WI	53204	N/A	PUBLIC	ANNUAL CONTRIBUTION 2013	$5,000
KNOW THYSELF
11512 N PORT WASHINGTON RD 101B	MEQUON	WI	53092	N/A	PUBLIC	GENERAL OPERATING SUPPORT	$3,500
CHARLES E KUBLY FOUNDATION
PO BOX 170284	MILWAUKEE	WI	53217	N/A	PUBLIC	BEYOND THE BLUES	$2,500
LITERARY SERVICES OF
555 N PLANKINTON AVE	MILWAUKEE	WI	53203	N/A	PUBLIC	ANNUAL CONTRIBUTION 2012	$2,000	WISCONSIN INC
LITERARY SERVICES OF
555 N PLANKINTON AVE	MILWAUKEE	WI	53203	N/A	PUBLIC	ANNUAL CONTRIBUTION 2013	$2,000	WISCONSIN INC
MACC FUND
10000 W INNOVATION DR STE 135	MILWAUKEE	WI	53226	N/A	PUBLIC	ANNUAL SUPPORT	$10,000
MAKE A DIFFERENCE WISCONSIN INC
710 N PLANKINTON AVE STE 310	MILWAUKEE	WI	53203	N/A	PUBLIC	ANNUAL CONTRIBUTION	$10,000
MAKE A WISH FOUNDATION
13195 W HAMPTON AVE	BUTLER	WI	53007	N/A	PUBLIC	ANNUAL CONTRIBUTION	$15,000
MUSCULAR DYSTROPHY ASSN
330 S EXECUTIVE DR STE 100A	BROOKFIELD	WI	53005	N/A	PUBLIC	"BEHIND BARS FOR GOOD" FUND	$1,600
MILWAUKEE ART MUSEUM
700 N ART MUSEUM DR	MILWAUKEE	WI	53202	N/A	PUBLIC	ANNUAL CAMPAIGN 2013	$6,250
MILWAUKEE SYMPHONY ORCHESTRA
1101 N MARKET ST 100	MILWAUKEE	WI	53202	N/A	PUBLIC	ANNUAL CAMPAIGN	$12,500
MILWAUKEE CENTER FOR
2020 W WELLS ST	MILWAUKEE	WI	53233	N/A	PUBLIC	2013 ANNUAL SUPPORT	$5,000	INDEPENDENCE
MILWAUKEE JEWISH FREE LOAN ASSN
409 E SILVER SPRING DR	MILWAUKEE	WI	53217	N/A	PUBLIC	2013 UNRESTRICTED	$5,000
MILWAUKEE JEWISH FEDERATION
1360 N PROSPECT AVE	MILWAUKEE	WI	53202	N/A	PUBLIC	TRIAL OF FDR PROGRAM ON	$1,500
MILWAUKEE PUBLIC MUSEUM
800 W WELLS ST	MILWAUKEE	WI	53233	N/A	PUBLIC	ANNUAL CAMPAIGN 2012	$2,500
MILWAUKEE YOUTH SYMPHONY
325 W WALNUT ST	MILWAUKEE	WI	53212	N/A	PUBLIC	ANNUAL SUPPORT	$5,000	ORCHESTRA
MILWAUKEE COUNTY PARKS
9480 WATERTOWN PLANK RD	WAUWATOSA	WI	53226	N/A	PUBLIC	UPGRADE OF WILSON ICE ARENA	$20,000
MILWAUKEE PUBLIC MUSEUM
800 W WELLS ST	MILWAUKEE	WI	53233	N/A	PUBLIC	ANNUAL CAMPAIGN 2013	$2,500
NATHAN & ESTHER PELZ HOLOCAUST MUSEUM
920 E MASON ST	MILWAUKEE	WI	53202	N/A	PUBLIC	1ST INSTALLMENT OF 2 YR	$12,500
NATIONAL MULTIPLE SCLEROSIS SOCIETY
525 W MONROE ST STE 900	CHICAGO	IL	60661	N/A	PUBLIC	IN HONOR OF 2013 DINNER OF	$1,000	GREATER ILLINOIS CHAPTER
NORTH SHORE FIRE-RESCUE FOUNDATION INC
4401 W RIVER LANE	BROWN DEER	WI	53223	N/A	PUBLIC	WORK OF BLUE RIBBON	$5,000
ONE HEARTLAND INC
2101 HENNEPIN AVE 107	MINNEAPOLIS	MN	55405	N/A	PUBLIC	ANNUAL CONTRIBUTION 2012	$2,500
ONE HEARTLAND INC
2101 HENNEPIN AVE 107	MINNEAPOLIS	MN	55405	N/A	PUBLIC	ANNUAL CONTRIBUTION 2013	$2,500
OPERATION DREAM
BOX 270604	MILWAUKEE	WI	53202	N/A	PUBLIC	ANNUAL CONTRIBUTION	$40,000
OZAUKEE YOUTH HOCKEY ASSOC INC
5505 W PIONEER RD	MEQUON	WI	53097	N/A	PUBLIC	GENERAL SUPPORT	$10,000	OZAUKEE ICE CENTER
PENFIELD CHILDREN'S CENTER
833 N 26TH ST	MILWAUKEE	WI	532331599	N/A	PUBLIC	ANNUAL CROQUET BALL	$10,000
PETERSON FOUNDATION FOR PARKINSON'S
4205 HILLSBORO RD STE 317	NASHVILLE	TN	37215	N/A	PUBLIC	CELEBRITY GOLF CLASSIC	$5,000
PREVENT BLINDNESS WISCONSIN
759 N MILWAUKEE ST STE 305	MILWAUKEE	WI	53202	N/A	PUBLIC	ANNUAL CONTRIBUTION	$10,000
RUACH INC
6310 N PORT WASHINGTON RD	GLENDALE	WI	53217	N/A	PUBLIC	SPONSORSHIP OF "TAKE A BOW"	$1,000
SAFE & SOUND
801 W MICHIGAN ST	MILWAUKEE	WI	53233	N/A	PUBLIC	IMPROVE QUALITY OF LIFE IN	$12,500
SALVATION ARMY OF WISCONSIN
11315 W WATERTOWN PLANK RD	WAUWATOSA	WI	53226	N/A	PUBLIC	GREATEST NEEDS IN MILWAUKEE	$2,000
SCHOOL FACTORY INC
161 W WISCONSIN AVE 2	MILWAUKEE	WI	53203	N/A	PUBLIC	OUTLET-PLUGGING PEOPLE	$5,000
SHARPE LITERACY INC
750 N LINCOLN MEMORIAL DR STE 311	MILWAUKEE	WI	53202	N/A	PUBLIC	GENERAL OPERATING SUPPORT	$5,000
SPECIAL OLYMPICS WISCONSIN
5900 MONONA DRIVE STE 301	MADISON	WI	53716	N/A	PUBLIC	ANNUAL CONTRIBUTION 2012	$2,500
ST ANN CENTER FOR INTERGENERATIONAL
2801 E MORGAN AVE	MILWAUKEE	WI	53207	N/A	PUBLIC	NEW FACILITY ON 24TH &	$25,000	CARE
ST FRANCIS CHILDRENS CENTER INC
6700 N PORT WASHINGTON RD	MILWAUKEE	WI	53217	N/A	PUBLIC	30TH ANNIVERSARY BANQUET	$3,200
ST FRANCIS CHILDRENS CENTER INC
6700 N PORT WASHINGTON RD	MILWAUKEE	WI	53217	N/A	PUBLIC	GENERAL OPERATING SUPPORT	$10,000
SUSAN G KOMEN FOUNDATION
2025 W OKLAHOMA 116	MILWAUKEE	WI	53215	N/A	PUBLIC	CURE EXECUTIVE	$1,500	SOUTHEAST WI AFFILLIATE
UNITED PERFORMING ARTS FUND
929 N WATER ST	MILWAUKEE	WI	532023187	N/A	PUBLIC	ANNUAL CAMPAIGN 2013	$12,000
UNITED WAY OF GREATER
BOX 88110	MILWAUKEE	WI	532280110	N/A	PUBLIC	ANNUAL CAMPAIGN	$110,000	MILWAUKEE INC
UNIVERSITY OF WISCONSIN MILWAUKEE FOUNDATION
PO BOX 413	MILWAUKEE	WI	53201	N/A	PUBLIC	UWM BASEBALL & DIRECTORS	$70,000	UWM ATHLETIC DEPT
UNIVERSITY OF WISCONSIN
455 PARK ST RM 4561	MADISON	WI	53706	N/A	PUBLIC	ADMIRALS TO HOST UW VARSITY	$5,000	UNIVERSITY OF WISCONSIN BANDS
UNIVERSITY OF WISCONSIN MILWAUKEE FOUNDATION
1440 E NORTH AVE	MILWAUKEE	WI	53202	N/A	PUBLIC	DIRECTORS EXCELLENCE FUND	$70,000	UWM ATHLETIC DEPT
WHITEFISH BAY CIVIC FOUNDATION
5300 N MARLBOROUGH DR	WHITEFISH BAY	WI	53217	N/A	PUBLIC	GREAT PUMPKIN FESTIVAL 2012	$2,500
WHITEFISH BAY LITTLE LEAGUE
5873 N SANTA MONICA BLVD	WHITEFISH BAY	WI	53217	N/A	PUBLIC	SCOREBOARD SPONSORSHIP	$2,500
WHITEFISH BAY CIVIC FOUNDATION
5300 N MARLBOROUGH DR	WHITEFISH BAY	WI	53217	N/A	PUBLIC	GREAT PUMPKIN FESTIVAL 2012	$2,500
WHITEFISH BAY PUBLIC
1200 E FAIRMOUNT AVE	MILWAUKEE	WI	53217	N/A	PUBLIC	RUN THE BAY SPONSORSHIP	$2,500	EDUCATION FOUNDATION
WHITEFISH BAY PUBLIC
600 W VIRGINIA ST STE 100	MILWAUKEE	WI	53204	N/A	PUBLIC	GENERAL SUPPORT	$3,500	EDUCATION FOUNDATION
WISCONSIN HUMANE SOCIETY
4500 W WISCONSIN AVE	MILWAUKEE	WI	53208	N/A	PUBLIC	GENERAL OPERATING SUPPORT	$10,000
YMCA ASSOCIATION OFFICES
161 W WISCONSIN AVE STE 4000	MILWAUKEE	WI	53205	N/A	PUBLIC	ACCESSIBLE BASEBALL	$50,000	MIRACLE LEAGUE OF MILWAUKEE
YMCA ASSOCIATION OFFICES
161 W WISCONSIN AVE STE 4000	MILWAUKEE	WI	53205	N/A	PUBLIC	MIRACLE LEAGUE & AQUATIC	$10,000
ZOOLOGICAL SOCIETY OF MILWAUKEE
10005 W BLUEMOUND RD	MILWAUKEE	WI	53226	N/A	PUBLIC	ANNUAL CONTRIBUTION	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,142,040	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$63	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$327,874	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,986,178	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INC	Desc
Exclusion	14	ExclusionCd
Exclusion	$2,844	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$3,316,959	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,316,959	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	CLARICE SOREF TURER	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	US BANK NA PO BOX 3194	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	532013194	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	$3,163,516	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	VARIOUS PUBLICLY TRADED SECURITIES	NoncashPropertyDesc
Fair Market Value	$5,037,311	FairMarketValueAmt
Received	2013-10-02	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	U.S. BANK, TAX PREP FEES	CategoryTxt
Amt	$1,500	Amt
Disbursements Charitable Prps	$1,500	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
UNITED TECH 4.875 5/1/15	$23,541	$22,193
BB&T CORP 5.7 4/30/14	$34,797	$34,586
NORTHERN TR 4.625 5/1/14	$19,448	$18,260
PRUDENTIAL FINL 5.1 9/20/14	$42,712	$41,278
ATT INC 2.50 8/15/15	$41,413	$41,068
PROCTER & GAMBLE 4.85 12/15/15	$26,384	$24,876
STATE ST BK & TR 5.3 1/15/16	$30,393	$29,141
WALT DISNEY 1.35 8/16/16	$36,216	$36,414
GENERAL ELEC CAP 3.35 10/17/16	$11,766	$11,686
US BANCORP 2.20 11/15/16	$4,165	$4,131
COMERICA BANK 5.75 11/21/16	$40,485	$40,503
KIMBERLY CLARK 6.125 8/1/17	$23,181	$21,916
JOHNSON & JOHNSON 5.55 8/15/17	$17,958	$17,121
SUNTRUST BANKS 6.00 9/11/17	$22,611	$22,650
FLORIDA PWR & LT 5.55 11/1/17	$38,875	$36,462
PECO ENERGY 5.35 3/1/18	$59,796	$57,862
IBM CORP 7.625 10/15/18	$43,451	$41,278
JPMORGAN CHASE 6.3 4/23/19	$40,473	$40,129
ALLSTATE CORP 7.45 5/16/19	$53,104	$52,226
UNITED PARCEL SRV 3.125 1/15/2	$39,064	$37,044
METLIFE INC 4.75 2/8/21	$41,617	$41,071
HONEYWELL INTL 4.25 3/1/21	$42,233	$40,771
ALABAMA PWR 3.95 6/1/21	$23,641	$22,416
COCA COLA 3.30 9/1/21	$43,799	$41,066
TARGET CORP 2.90 1/15/22	$43,653	$41,248
NORTHERN STS PWR 2.15 8/15/22	$31,676	$28,797
CONOCOPHILLIPS 4.75 2/1/14	$17,454	$17,058
PRINCIPAL LIFE 5.10 4/15/14	$28,571	$28,374
GOLDMAN SACHS 5.00 10/1/14	$17,694	$17,540
BOEING CO 3.50 2/15/15	$39,540	$39,253
US BANCORP 3.442 2/1/16	$37,728	$37,551
BB& T CORP 3.20 3/15/16	$9,474	$9,411
BANK OF NEW YORK 2.30 7/28/16	$40,478	$40,278
PROCTER GAMBLE CO 1.45 8/15/16	$18,338	$18,263
BERKSHIRE HATHAWAY 1.9 1/31/17	$29,864	$29,668
UNITED TECHNOLOGIES 1.8 6/1/17	$17,338	$17,262
GENERAL ELECTRIC 5.25 12/6/17	$29,761	$29,430
STATE STREET CORP 1.35 5/15/18	$12,769	$12,581
JOHNSON JOHNSON 5.15 7/15/18	$24,367	$23,896
KIMBERLY CLARK 7.5 11/1/18	$20,267	$19,833
SO CAROL ELEC GAS 5.25 11/1/18	$32,490	$31,841
SUNTRUST BANKS 2.35 11/1/18	$16,064	$15,915
ALABAMA POWER 3.375 10/1/20	$36,724	$35,675
AMERICAN EXPRESS 2.65 12/2/22	$42,554	$41,745
PEPSICO INC 2.75 3/1/23	$42,906	$41,650
NORTHERN ST PWR 2.6 5/15/23	$18,735	$18,367
PNC BANK 3.80 7/25/23	$44,961	$43,643
NATL RURAL UTIL 3.4 11/15/23	$23,935	$23,223

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (364 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
APPLE INC	$164,910	$189,625
GOOGLE INC	$103,439	$169,227
MICROSOFT CORP	$99,940	$116,308
AGL RES INC	$111,261	$123,034
AMERICAN FINL GROUP OHIO	$50,303	$70,996
ASHLAND INC	$60,960	$80,543
AVX CORP	$25,458	$29,392
BOK FINANCIAL CORP	$85,780	$95,501
CARLISLE COS INC	$35,166	$44,464
COLUMBIA BANKING SYSTEM	$18,956	$25,566
DST SYSTEMS INC	$44,698	$74,407
DENBURY RESOURCES INC	$96,743	$96,444
DIME CMNTY BANCORP INC	$9,692	$13,198
FULTON FINL CORP	$69,691	$87,146
GENECORP INC	$32,238	$44,149
GRAND CANYON EDUCATION INC	$9,993	$9,287
GREAT PLAINS ENERGY INC	$68,267	$74,902
GREATBATCH INC	$14,802	$21,678
GREIF INC	$81,222	$89,080
INTEL CORP	$16,499	$18,298
INTL FLAVORS FRAGRANCES	$44,317	$59,326
J P MORGAN CHASE CO	$34,899	$40,936
JOHN BEAN TECHNOLOGIES CORP	$27,745	$40,475
KINDER MORGAN INC	$63,109	$59,040
KOHLS CORP	$20,951	$22,643
KROGER CO	$39,036	$53,365
LAKELAND FINANCIAL CORP	$14,890	$21,060
LIVE NATION ENTERTAINMENT INC	$16,404	$24,107
MARKEL CORP	$95,041	$115,490
MID-AMER APT CMNTYS INC	$9,337	$8,929
NORTHEAST UTILS	$31,637	$32,004
OMNICOM GROUP INC	$54,842	$72,139
PATTERSON COMPANIES INC	$55,098	$63,036
PEOPLES UNITED FINANACIAL INC	$108,316	$120,128
PERICOM SEMICONDUCTOR CORP	$4,734	$5,360
PERKIN ELMER INC	$34,328	$55,660
PLUM CREEK TIMBER CO INC	$123,967	$130,461
PROCTER & GAMBLE CO	$24,453	$25,644
QUALCOMM INC	$105,953	$121,844
SCANSOURCE INC	$19,404	$27,367
STEPAN CO	$22,311	$28,221
SUPER MICRO COMPUTER INC	$26,050	$35,865
VECTREN CORP	$91,991	$100,465
ZEBRA TECHNOLOGIES CORP	$57,417	$76,794
NOBLE CORP	$124,623	$124,962
STEINER LEISURE LTD	$37,156	$37,876
ABM INDS INC	$6,879	$9,721
AMERICAN REALTY CAPITAL PROP	$227,378	$212,620
ATT INC	$16,532	$16,350
BED BATH & BEYOND INC	$79,565	$86,965
CARMAX INC	$14,121	$12,931
CISCO SYS INC	$14,064	$13,009
DUKE ENERGY HOLDING CORP	$39,085	$40,026
EMC CORP	$60,395	$58,926
EATON VANCE CORP	$72,605	$89,859
ENTERGY CORP	$77,636	$72,760
EXELIS INC	$51,470	$93,394
FIFTH THIRD BANCORP	$62,264	$86,854
INNOPHOS HOLDINGS	$32,263	$32,076
INTL BUSINESS MACHINES CORP	$56,544	$57,396
K FORCE INC	$15,137	$23,529
LEGGETT PLATT INC	$15,621	$16,708
MATSON INC	$15,643	$17,755
MICROCHIP TECHNOLOGY	$22,885	$27,521
PFIZER INC	$64,180	$77,126
PREFORMED LINE PRODS CO	$3,821	$5,121
RESOLUTE ENERGY CORP	$20,291	$20,408
SAPIENT CORP	$11,867	$19,617
STARBUCKS CORP	$40,356	$58,479
UNIFIRST CORP MASS	$7,272	$10,700
UNIVERSAL HEALTH SVCS INC	$40,857	$59,320
VERIZON COMMUNICATIONS INC	$41,234	$40,541
VISA INC	$20,619	$39,860
WHITING PETROLEUM CORP	$61,594	$78,575
GLAXO SMITHKLINE PLC ADR	$26,516	$30,165
NXP SEMICONDUCTORS NV	$65,241	$101,046
ALERE INC	$8,236	$12,018
ALEXION PHARMACEUTICALS	$12,134	$19,401
ALLERGAN INC	$16,674	$21,105
ALTRIA GROUP INC	$38,534	$42,805
AMAZON COM INC	$10,863	$23,529
AMERICAN AXLE & MFG HLDGS	$8,381	$12,597
AMERICAN EQUITY INVT LIFE	$7,760	$15,142
AMERICAN EXPRESS CO	$18,077	$31,756
AMERICAN STATES WATER CO	$5,473	$5,315
AMERICAN TOWER CORP	$19,231	$24,185
AMPHENOL CORP	$18,072	$29,429
AMTRUST FINANCIAL SERVICES	$8,330	$10,069
ANADARKO PETROLEUM CORP	$31,214	$29,428
APPLE INC	$26,019	$33,100
ARTIC CAT INC	$8,413	$12,877
ASHFORD HOSPITALITY TR INC	$7,233	$5,804
ATWOOD OCEANICS INC	$13,402	$14,255
AZZ INC	$7,327	$10,896
BANK OF AMERICA CORP	$46,939	$66,515
BANKUNITED INC	$8,085	$9,744
BEST BUY CO INC	$18,307	$24,606
BIO-REFERENCE LABS INC	$6,957	$6,615
BOEING CO	$107,697	$136,490
BORG WARNER INC	$11,486	$15,878
BRANDYWINE REALTY TRUST	$8,431	$9,426
BUFFALO WILD WINGS INC	$6,452	$10,746
CAPTIAL ONE FINANCIAL CORP	$92,787	$119,129
CARDTRONICS INC	$9,859	$15,425
CENTENE CORP	$10,152	$12,085
CENTURYLINK INC	$23,677	$20,798
CERNER CORP	$12,854	$20,401
CHEMICAL FINANCIAL CORP	$5,196	$6,904
CHESAPEAKE LODGING CORP	$10,482	$12,822
CHEVRON CORP	$139,360	$155,638
CINEMARK HLDGS INC	$23,830	$30,964
CIRRUS LOGIC INC	$9,640	$8,681
CITIGROUP INC	$104,962	$140,332
COMMUNITY BK SYS INC	$10,526	$13,372
COMMUNITY TR BANCORP INC	$4,221	$5,510
CONAGRA FOODS INC	$22,707	$25,545
CONOCOPHILLIPS	$16,807	$18,510
COSTCO WHSL CORP	$11,086	$13,449
CRANE CO	$9,320	$11,298
CUMMINS INC	$99,773	$115,595
CYBERONICS INC	$7,844	$12,626
DISCOVERY COMMUNICATIONS INC	$9,867	$19,531
DOLLAR TREE INC	$14,052	$18,111
DOVER CORP	$22,463	$28,865
DOW CHEM CO	$21,385	$25,752
DSW INC	$6,950	$9,999
ECOLAB INC	$15,492	$26,172
EMERSON ELEC CO	$84,590	$98,112
ENERSYS	$8,986	$15,630
ENTEGRIS INC	$8,593	$10,524
EPL OIL GAS INC	$9,178	$9,662
EXXON MOBIL CORP	$98,438	$110,612
FACEBOOK INC A	$18,351	$20,985
FIFTH THIRD BANCORP	$20,653	$26,708
FINISAR CORP	$7,881	$10,979
GENERAL DYNAMICS CORP	$58,392	$71,663
GENERAL ELECTRIC CO	$93,771	$110,662
GOLDMAN SACHS GROUP INC	$9,304	$14,535
GOOGLE INC	$135,324	$168,106
GRAINGER W W INC	$10,418	$14,559
HANGER INC	$8,224	$13,651
HASBRO INC	$78,749	$106,939
HUNT J B TRANS SVCS INC	$11,222	$15,074
ICU MED INC	$25,339	$28,032
INTEL CORP	$116,395	$123,156
JOHNSON & JOHNSON	$100,042	$114,945
JOY GLOBAL INC	$77,025	$77,792
J2 GLOBAL INC	$8,212	$12,503
KANSAS CITY SOUTHERN	$10,878	$16,469
KAPSTONE PAPER & PACKAGING	$3,478	$7,038
LAKELAND FINANCIAL CORP	$6,134	$9,048
LAUDER ESTEE COS INC	$26,739	$36,380
LIBERTY PPTY TR	$15,747	$15,208
LITHIA MOTORS INC	$4,997	$10,205
LITTELFUSE INC	$9,792	$14,032
LSB INDS INC	$9,290	$11,650
LULULEMON ATHLETICA INC	$22,816	$20,779
MARATHON OIL CORP	$14,883	$16,979
MASTEC INC	$9,716	$14,724
MASTERCARD INC	$27,991	$59,318
MATTEL INC	$83,068	$106,579
MAXIM INTEGRATED PRODS INC	$16,324	$15,819
MAXIMUS INC	$9,676	$14,253
MCKESSON CORP	$10,524	$18,400
MEASUREMENT SPECIALTIES INC	$5,360	$8,921
MERCK & CO INC	$49,122	$56,857
MICROS SYS INC	$6,772	$8,089
MICROSEMI CORP	$8,554	$10,579
MICROSOFT CORP	$9,373	$12,158
MID-AMER APT CMNTYS INC	$81,940	$77,747
MONDELEX INTL W I	$18,865	$23,686
MOOG INC	$8,035	$12,365
MORGAN STANLEY	$36,235	$44,468
MYRIAD GENETICS INC	$5,847	$4,762
NETGEAR INC	$9,283	$8,367
NEWCASTLE INVT CORP	$7,257	$7,037
NIKE INC	$19,574	$28,861
OCCIDENTAL PETROLEUM CORP	$22,094	$23,490
OLD REP INTL CORP	$9,921	$13,609
ORACLE CORP	$84,091	$103,034
ORBITAL SCIENCES CORP	$19,468	$19,572
PNC FINANCIAL SERVICES GROUP	$10,985	$12,413
PPG INDS INC	$19,899	$28,639
PPL CORP	$20,605	$21,334
PARKER HANNIFIN CORP	$69,107	$91,592
PENNYMAC MTG INV TR	$9,321	$9,276
PERRIGO CO	$28,158	$28,390
PFIZER INC	$35,422	$37,522
PHILIP MORRIS INTL	$18,506	$19,169
PINNACLE WEST CAP CORP	$15,663	$15,664
PIONEER NAT RES CO	$18,383	$29,819
PRAXAIR INC	$35,918	$42,130
PRECISION CASTPARTS CORP	$14,972	$23,968
PRICELINE COM INC	$29,117	$59,282
PRIMORIS SERVICES CORP	$7,191	$13,199
PROSPERITY BANCSHARES INC	$6,793	$9,762
PROTECTIVE LIFE CORP	$10,054	$16,211
PRUDENTIAL FINANCIAL INC	$28,650	$37,810
QUALCOMM INC	$86,933	$89,100
RALPH LAUREN CORP	$31,397	$31,959
RAMCO GERSHENSON PROPERTIES	$7,685	$9,003
REDWOOD TR INC	$13,676	$18,169
ROCKWELL AUTOMATION INC	$10,369	$12,998
RUDOLPH TECHNOLOGIES INC	$5,822	$5,729
SABRA HEALTH CARE REIT INC	$9,722	$11,894
SALESFORCE COM INC	$12,325	$20,862
SINCLAIR BROADCAST GROUP INC	$6,349	$12,863
SLM CORP	$15,401	$19,684
SONIC AUTOMOTIVE INC	$6,504	$8,078
SPIRIT AIRLINES INC	$5,627	$10,717
STARBUCKS CORP	$87,970	$94,068
STATE STR CORP	$34,202	$45,649
STONE ENERGY CORP	$12,093	$14,943
STRYKER CORP	$11,580	$12,248
SUNTRUST BKS INC	$21,646	$26,209
SWIFT TRANSPORTATION CO	$6,058	$11,460
TAL INTL GROUP INC	$9,371	$13,993
TENNECO AUTOMOTIVE INC	$9,166	$13,690
TEREX CORP NEW	$8,079	$12,051
TEXAS INSTRUMENTS INC	$10,836	$12,953
TEXAS ROADHOUSE INC	$9,028	$12,844
TRIUMPH GROUP INC	$16,945	$18,941
UNISYS CORP	$7,736	$13,495
UNITED HEALTH GROUP INC	$25,516	$31,400
UNITED TECHNOLOGIES CORP	$48,480	$61,566
VERIZON COMMUNICATIONS INC	$28,970	$33,317
WAL MART STORES INC	$81,063	$93,877
WALGREEN CO	$25,037	$30,558
WESBANCO INC	$5,599	$7,744
WESTAR ENERGY INC	$20,382	$22,197
WESTERN DIGITAL CORP	$59,615	$96,233
WHIRLPOOL CORP	$17,673	$28,549
WHOLE FOODS MKT INC	$21,262	$26,081
WINTRUST FINL CORP	$12,170	$13,421
WYNN RESORTS LTD	$15,755	$28,937
3M CO	$83,012	$113,603
ACCENTURE PLC	$18,953	$26,886
ACE LTD	$63,418	$79,925
ARM HLDGS PLC ADR	$10,880	$16,255
ASTRAZENECA PLC SPSD ADR	$25,317	$30,576
CARNIVAL CORP	$18,432	$23,620
COVIDIEN PLC	$26,058	$30,305
EATON CORP PLC	$27,197	$35,015
GLAXO SMITHKLINE PLC ADR	$35,562	$42,712
ROYAL DUTCH SHELL PLC ADR	$94,364	$97,996
UNILEVER NV ADR	$17,630	$19,753
VODAFONE GROUP PLC ADR	$29,609	$38,131
ACTUATE CORP	$27,331	$29,761
AGREE RLTY CORP	$18,302	$18,863
AIR METHODS CORP	$16,942	$29,130
ALLISON TRANSMISSION HOLDINGS	$97,281	$112,649
BABCOCK WILCOX COMPANY	$99,443	$107,015
C J ENERGY SERVICES INC	$28,531	$32,340
CARDINAL HEALTH INC	$24,437	$36,411
COMMSCOPE HLDG CO INC	$92,122	$102,222
CORRECTIONS CORP OF AMERICA	$89,354	$82,420
DESTINATION MATERNITY CORP	$29,903	$37,649
DEXCOM INC	$125,245	$141,640
EL PASO ELEC CO	$22,614	$22,822
EXPEDITORS INTL WASH INC	$78,015	$86,287
FIRST CTZNS BANCSHARES INC	$33,614	$35,621
FOSTER L B CO	$37,321	$40,670
FXCM INC	$33,432	$38,356
GLOBAL BRASS COPPER HOLDING	$31,162	$28,466
HOLOGIC INC	$73,912	$78,672
JONES LANG LASALLE INC	$86,838	$103,414
KLA TENCOR CORP	$65,005	$76,708
LYDALL INC	$14,038	$14,977
NAVIGATORS GROUP INC	$40,393	$43,580
NETFLIX COM INC	$98,055	$110,451
NETSCOUT SYS INC	$29,032	$34,916
OIL DRI CORP AMER	$15,140	$15,893
P I C O HOLDINGS	$37,022	$38,594
PUBLIC SVC ENTERPRISE GROUP IN	$74,604	$74,012
REALTY INCOME CORP	$26,327	$22,398
RYMAN HOSPITALITY PROPERTIES	$137,488	$144,559
SCHWEITZER MAUDUIT INTL INC	$18,172	$23,676
STEWART INFORMATION SVCS CORP	$41,889	$46,792
SUPERNUS PHARMACEUTICALS INC	$12,563	$13,572
SYNAPTICS INC	$12,112	$15,543
SYNOPSYS INC	$57,635	$75,460
THE ADT CORPORATION`	$96,480	$90,653
TRISTATE CAPITAL HLDGS INC	$26,820	$24,989
VALMONT INDS INC	$82,836	$89,472
VERA BRADLEY INC	$21,708	$26,444
WPX ENERGY INC	$94,936	$105,161
YAHOO INC	$127,727	$145,584
1ST SOURCE CORP	$22,832	$26,191
3D SYS CORP DEL	$67,348	$139,395
AVAGO TECHNOLOGIES	$36,404	$54,994
STRATASYS LTD	$60,315	$80,820
WHITE MTNS INS GROUP LTD	$78,197	$79,607
ALTRIA GROUP INC	$19,458	$23,226
ASHFORD HOSPITALITY PRIME INC	$3,067	$2,548
AUXILIUM PHARMACEUTICALS INC	$8,661	$10,096
BAXTER INTERNATIONAL INC	$62,171	$64,821
BBCN BANCORP INC	$9,178	$9,207
BIOGEN IDEC INC	$28,112	$27,398
BLUCORA INC	$5,905	$10,643
BOEING CO	$28,192	$29,209
BOISE CASCADE CO	$5,390	$5,306
BRISTOL MYERS SQUIBB CO	$25,667	$28,063
CMS ENERGY CORP	$19,933	$18,873
CA INC	$20,696	$27,021
CARMIKE CINEMAS INC	$8,367	$11,943
CBS CORP CLASS B NON VOTING	$21,287	$23,010
CELADON GROUP INC	$6,360	$6,545
CISCO SYS INC	$34,825	$35,462
CNO FINANCIAL GROUP INC	$9,039	$13,621
COMERICA INC	$18,289	$20,347
DELTA AIR LINES INC	$17,411	$17,224
ELECTRONICS FOR IMAGING INC	$8,982	$14,369
EXELON CORP	$10,139	$9,121
FIRSTMERIT CORP	$7,885	$11,204
GILEAD SERVICES INC	$25,192	$33,570
GRAPHIC PACKAGING HLDG CO	$10,304	$13,344
HILLTOP HOLDINGS INC	$12,067	$17,001
HOME BANCSHARES INC	$2,681	$5,416
HOME DEPOT INC	$25,522	$26,102
IGATE CAPITAL CORP	$6,502	$10,763
INTEGRATED SILICON SOLUTION IN	$4,769	$5,392
J P MORGAN CHASE CO	$134,107	$153,101
JARDEN CORP	$17,671	$19,325
KORN FERRY INTL	$11,256	$11,414
LINCOLN NATL CORP IND	$14,191	$19,254
LOWES CO INC	$16,717	$19,671
M T BANK CORP	$26,066	$26,544
MADDEN STEVEN LTD	$10,240	$11,672
MATRIX SERVICE CO	$5,170	$8,379
MEDASSETS INC	$12,291	$12,632
MENTOR GRAPHICS CORP	$10,842	$11,554
MFA FINANCIAL INC	$18,429	$15,977
MYR GROUP INC	$4,518	$5,166
NATIONAL RETAIL PROPERTIES INC	$12,411	$12,253
NORFOLK SOUTHN CORP	$70,396	$83,825
OCEANEERING INTERNATIONAL INC	$13,966	$14,041
ORBITAL SCIENCES CORP	$8,283	$12,535
POLARIS INDS INC	$43,025	$54,469
PROCTER & GAMBLE CO	$65,309	$66,024
QUESTCOR PHARMACEUTICALS	$5,602	$6,697
REGAL BELOIT CORP	$25,852	$26,908
REGIONS FINL CORP	$16,807	$16,506
ROSETTA RESOURCES INC	$10,711	$11,145
RPX CORP	$7,128	$7,774
SAPIENT CORP	$6,863	$10,433
SPECTRA ENERGY CORP	$23,805	$26,786
STAPLES INC	$25,903	$27,458
STARWOOD PROPERTY TRUST INC	$24,943	$26,980
SYMANTEC CORP	$24,951	$24,853
THE GAP INC	$49,967	$50,726
THOR INDUSTRIES INC	$10,096	$14,360
THORATEC CORP	$12,095	$10,614
TRACTOR SUPPLY CO	$10,635	$14,663
UNION FIRST MKT BANKSHRS CORP	$5,090	$5,706
UNUM GROUP	$89,843	$105,380
VCA ANTECH INC	$11,443	$12,764
WABASH NATL CORP	$9,185	$10,609
WESTERN ALLIANCE BANCORP	$11,542	$15,843
WILSHIRE BANCORP INC	$8,328	$8,886
WINDSTREAM HOLDINGS INC	$18,453	$15,577
WORKDAY INC	$12,672	$15,717
XYLEM INC	$17,264	$21,037
GOLAR LNG LTD	$14,948	$14,552
LYONDELLBASELL INDUSTRIES CL A	$22,061	$25,930

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (23 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
TORTOISE MLP FUND INC	AT COST	$510,186	$633,426
AMERICAN EUROPACIFIC GRWTH	AT COST	$25,000	$31,099
ARBITAGE FUND CL I	AT COST	$83,558	$81,738
BARON SMALL CAP FD	AT COST	$7,500	$10,090
CALAMOS MKT NEUTRAL INCOME	AT COST	$27,028	$28,045
DIAMOND HILLS FOCUS L/S FD	AT COST	$26,308	$32,007
FMI COMMON STOCK FD	AT COST	$37,162	$40,839
ING CORPORATE LEADERS TR A	AT COST	$55,713	$74,291
MFS DIVERSIFIED TARG RET A	AT COST	$22,290	$24,263
NORTHERN SMALL CAP VALUE FD	AT COST	$16,458	$20,550
WASATCH 1ST SOURCE LONG SHORT	AT COST	$33,010	$39,025
WELLS FARGO ADV PREMIER LG A	AT COST	$39,270	$51,840
ABSOLUTE STRATEGIES FD I	AT COST	$22,450	$22,261
BLACKROCK GLOBAL ALLOCATION A	AT COST	$34,715	$37,395
CALAMOS GLOBAL GRWTH & INC	AT COST	$27,801	$25,586
ABERDEEN FDS EMRGN MKT	AT COST	$237,699	$273,410
LAUDUS INTL MARKETMASTERS	AT COST	$330,237	$481,888
NUVEEN REAL ESTATE SECS FD	AT COST	$137,276	$147,376
PIMCO INCOME FD D	AT COST	$41,235	$40,227
AMERICAN CENTURY MKT NEUTRAL	AT COST	$600,000	$590,230
FIDELITY SPARTAN US EQUITY INX	AT COST	$500,000	$504,817
ISHARES GOLD TRUST	AT COST	$268,142	$249,952
FORWARD INTL REAL ESTATE	AT COST	$186,217	$160,932

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$17,396	LegalFeesAmt
Disbursements Charitable Prps	$17,396	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Description	BASIS ADJ NON-TAXABLE DIVS	Description
Amount	$18,397	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
PARTNERSHIP INT EXP - PTP	$41	$0
PARTNERSHIP SUSPND LOSSES-PTP	$71,535	$0
ADR FEES	$61	$0	$61
MAILING EXPENSE	$0	$1	$1
PAYROLL-NET MISC TAXES & EXP	$0	$435	$435
PAYROLL-FEES	$0	$1,024	$1,024

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIP INCOME - PTP	$2,844	$152
PARTNERSHIP ORD GAIN - PTP		$14,180

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
U.S. BANK AGENT/CUSTODY FEES	$57,603	$57,603
INVESTMENT MGMT FEES	$80,263	$80,263

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PD ON DIVIDENDS	$992	$992	$0
ESTIMATE TAX PYMTS 990-PF	$16,000	$0	$0
FOREIGN TAXES PD ON DIVIDENDS		$1,398	$0
FOREIGN TAXES PD ON DIVIDENDS		$567	$0