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AETNA INC-NEW COM 2011-08-29 2012-06-06 338 313 25 25 27. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP 2011-07-27 2012-01-24 2372 2429 -57 -57 53. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP 2011-07-27 2012-04-24 4556 4768 -212 -212 24. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP 2011-07-27 2012-05-17 1913 2159 -246 -246 22. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP 2011-07-27 2012-05-21 1738 1979 -241 -241 44. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP 2011-09-13 2012-05-24 3512 3723 -211 -211 26. ALEXION PHARMACEUTICALS INC COM 2011-07-27 2012-07-03 2679 1471 1208 1208 557. ALEXION PHARMACEUTICALS INC COM 2011-07-27 2012-11-20 51906 31514 20392 20392 22. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 2011-11-03 2012-01-26 1954 1821 133 133 25. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 2011-07-27 2012-02-13 2197 2024 173 173 12. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 2011-07-27 2012-04-26 1150 972 178 178 12. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 2011-07-27 2012-05-04 1119 972 147 147 79. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 2011-07-27 2012-07-30 6761 6397 364 364 53. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 2011-07-27 2012-07-31 4332 4292 40 40 37. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 2011-07-27 2012-11-15 3251 2996 255 255 119. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 2011-08-17 2012-11-20 10822 9515 1307 1307 111. ALTERA CORP COM 2012-01-26 2012-05-11 3773 4541 -768 -768 44.9997 ALTERA CORP COM 2012-02-08 2012-07-12 1376 1830 -454 -454 31.0003 ALTERA CORP COM 2012-02-08 2012-07-12 948 1266 -318 -318 121. ALTERA CORP COM 2012-06-11 2012-07-16 3735 4638 -903 -903 18. AMAZON COM INC COM 2011-08-08 2012-01-30 3450 3898 -448 -448 18. AMAZON COM INC COM 2010-05-25 2012-02-01 3156 2185 971 971 8. AMAZON COM INC COM 2011-08-08 2012-02-01 1403 1560 -157 -157 17. AMAZON COM INC COM 2010-05-25 2012-02-07 3131 2064 1067 1067 109. AMAZON COM INC COM 2010-07-07 2012-11-20 25194 9674 15520 15520 22. AMAZON COM INC COM 2012-06-22 2012-11-20 5085 4918 167 167 15. AMERICAN EXPRESS CO COM 2012-02-16 2012-06-06 825 793 32 32 66. AMERICAN EXPRESS CO COM 2012-02-16 2012-07-13 3801 3490 311 311 479. AMERICAN EXPRESS CO COM 2012-09-20 2012-11-20 26594 24568 2026 2026 231. AMERISOURCEBERGEN CORP COM 2011-06-20 2012-04-26 8594 9584 -990 -990 25. AMERISOURCEBERGEN CORP COM 2011-06-20 2012-07-18 994 1033 -39 -39 98. AMERISOURCEBERGEN CORP COM 2011-06-08 2012-07-26 3679 4019 -340 -340 158. AMERISOURCEBERGEN CORP COM 2011-11-14 2012-11-20 6407 6275 132 132 111. AMERISOURCEBERGEN CORP COM 2012-11-05 2012-11-20 4501 4202 299 299 82. AMERIPRISE FINANCIAL INC 2011-02-04 2012-04-12 4485 4767 -282 -282 15. AMERIPRISE FINANCIAL INC 2011-02-04 2012-06-06 722 872 -150 -150 57. 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ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2011-08-19 2012-09-20 1982 1571 411 411 10. APACHE CORP COM RTS EXP 01/31/2006 2011-07-27 2012-03-28 992 1247 -255 -255 10. APACHE CORP COM RTS EXP 01/31/2006 2011-07-27 2012-04-03 986 1247 -261 -261 46. APACHE CORP COM RTS EXP 01/31/2006 2011-07-27 2012-04-20 4231 5735 -1504 -1504 60. APACHE CORP COM RTS EXP 01/31/2006 2011-11-11 2012-04-26 5660 7119 -1459 -1459 9. APPLE COMPUTER INC COM 2011-11-15 2012-02-24 4690 3470 1220 1220 8. APPLE COMPUTER INC COM 2010-05-05 2012-03-07 4252 2046 2206 2206 4. APPLE COMPUTER INC COM 2011-11-14 2012-03-07 2126 1516 610 610 13. APPLE COMPUTER INC COM 2010-05-05 2012-04-10 8233 3325 4908 4908 8. APPLE COMPUTER INC COM 2010-05-25 2012-06-06 4571 1921 2650 2650 7. APPLE COMPUTER INC COM 2010-05-05 2012-07-20 4251 1790 2461 2461 262. APPLE COMPUTER INC COM 2010-09-01 2012-11-20 146578 50137 96441 96441 25. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 2011-03-07 2012-06-06 263 398 -135 -135 84. ARM HLDGS PLC SPONSORED ADR 2011-07-27 2012-05-02 2115 2398 -283 -283 205. ARM HLDGS PLC SPONSORED ADR 2010-08-26 2012-05-10 5024 3191 1833 1833 34. ARM HLDGS PLC SPONSORED ADR 2011-07-27 2012-05-10 833 971 -138 -138 31. BIOGEN IDEC INC 2011-11-18 2012-11-20 4507 3359 1148 1148 69. BIOGEN IDEC INC 2012-11-12 2012-11-20 10031 8501 1530 1530 17. BOEING CO COM 2010-05-04 2012-06-06 1166 1233 -67 -67 66. C H ROBINSON WORLDWIDE INC 2011-07-27 2012-03-16 4322 4869 -547 -547 46. C H ROBINSON WORLDWIDE INC 2011-07-27 2012-04-10 2907 3393 -486 -486 57. C H ROBINSON WORLDWIDE INC 2011-07-27 2012-04-13 3660 4205 -545 -545 24. C H ROBINSON WORLDWIDE INC 2011-07-27 2012-04-23 1573 1770 -197 -197 54. C H ROBINSON WORLDWIDE INC 2011-07-27 2012-04-25 3321 3983 -662 -662 25. C H ROBINSON WORLDWIDE INC 2011-07-27 2012-06-15 1457 1844 -387 -387 45. C H ROBINSON WORLDWIDE INC 2011-07-29 2012-07-19 2677 3261 -584 -584 20. C H ROBINSON WORLDWIDE INC 2011-08-04 2012-07-25 1026 1414 -388 -388 34. C H ROBINSON WORLDWIDE INC 2011-08-05 2012-08-06 1830 2313 -483 -483 24. C H ROBINSON WORLDWIDE INC 2011-11-18 2012-08-08 1294 1585 -291 -291 1. C H ROBINSON WORLDWIDE INC 2011-11-18 2012-08-16 57 66 -9 -9 31. C H ROBINSON WORLDWIDE INC 2011-08-10 2012-08-16 1763 1997 -234 -234 13. CIT GROUP INC. 2011-06-01 2012-06-06 446 571 -125 -125 8. CME GROUP INC 2011-07-27 2012-01-12 1818 2230 -412 -412 8. CME GROUP INC 2011-07-27 2012-01-18 1848 2230 -382 -382 17. CME GROUP INC 2011-07-27 2012-01-19 4069 4739 -670 -670 20. CAMERON INT'L CORP COM 2011-02-04 2012-06-06 922 1135 -213 -213 116. CARMAX INC 2011-07-27 2012-06-11 3207 3800 -593 -593 84. CARMAX INC 2011-07-27 2012-07-20 2271 2751 -480 -480 174. CARMAX INC 2011-07-27 2012-08-02 4679 5699 -1020 -1020 66. CARMAX INC 2011-07-27 2012-08-09 1903 2162 -259 -259 460. CARMAX INC 2011-07-27 2012-11-20 15741 15067 674 674 424. CATAMARAN CORP 2012-09-28 2012-11-20 20559 19201 1358 1358 11.00008 CATERPILLAR INC COM W/RTS EXP 12/11/2006 2012-04-19 2012-07-17 895 1192 -297 -297 21.99992 CATERPILLAR INC COM W/RTS EXP 12/11/2006 2012-01-27 2012-07-17 1789 2444 -655 -655 23. CATERPILLAR INC COM W/RTS EXP 12/11/2006 2012-04-19 2012-07-20 1866 2630 -764 -764 33. CATERPILLAR INC COM W/RTS EXP 12/11/2006 2011-07-27 2012-08-02 2733 3348 -615 -615 12. CATERPILLAR INC COM W/RTS EXP 12/11/2006 2012-04-19 2012-08-02 994 1282 -288 -288 34. CATERPILLAR INC COM W/RTS EXP 12/11/2006 2011-07-27 2012-08-03 2912 3449 -537 -537 33. CATERPILLAR INC COM W/RTS EXP 12/11/2006 2011-07-27 2012-08-06 2859 3348 -489 -489 138. CELGENE CORP COM 2012-11-15 2012-11-20 10524 10119 405 405 451. CERNER CORP COM 2012-09-19 2012-11-20 34898 34101 797 797 50000. CHEVRON CORP 3.950% 3/03/14 2010-01-29 2012-12-28 52050 52773 -723 -723 83. CHIPOTLE MEXICAN GRILL INC 2012-10-05 2012-11-20 22528 26009 -3481 -3481 44. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008 2012-02-23 2012-05-10 748 891 -143 -143 110. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008 2012-02-23 2012-07-06 1839 2359 -520 -520 224. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008 2012-04-11 2012-07-12 3588 4493 -905 -905 150. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008 2012-02-09 2012-07-24 2275 2993 -718 -718 183. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008 2012-05-17 2012-07-26 2840 3291 -451 -451 82. CITRIX SYS INC COM 2012-10-10 2012-11-20 4931 5691 -760 -760 275. CITRIX SYS INC COM 2011-08-31 2012-11-20 16538 19299 -2761 -2761 18. COACH INC COM W/RTS ATTACHED EXP 5/2/2011 2011-07-27 2012-02-13 1349 1155 194 194 38. COACH INC COM W/RTS ATTACHED EXP 5/2/2011 2011-07-27 2012-04-03 2900 2439 461 461 34. COACH INC COM W/RTS ATTACHED EXP 5/2/2011 2011-07-27 2012-07-20 2010 2182 -172 -172 91. COACH INC COM W/RTS ATTACHED EXP 5/2/2011 2011-07-27 2012-07-25 5254 5840 -586 -586 20. COACH INC COM W/RTS ATTACHED EXP 5/2/2011 2011-07-27 2012-08-28 1132 1284 -152 -152 25. COACH INC COM W/RTS ATTACHED EXP 5/2/2011 2011-07-27 2012-09-10 1563 1604 -41 -41 155. COACH INC COM W/RTS ATTACHED EXP 5/2/2011 2011-07-27 2012-09-19 9316 9938 -622 -622 11. COACH INC COM W/RTS ATTACHED EXP 5/2/2011 2011-11-21 2012-09-20 653 648 5 5 53. COACH INC COM W/RTS ATTACHED EXP 5/2/2011 2011-08-05 2012-09-20 3148 3039 109 109 24. COACH INC COM W/RTS ATTACHED EXP 5/2/2011 2011-08-03 2012-09-24 1345 1342 3 3 11. COACH INC COM W/RTS ATTACHED EXP 5/2/2011 2012-08-09 2012-10-10 595 605 -10 -10 46. COACH INC COM W/RTS ATTACHED EXP 5/2/2011 2011-08-04 2012-10-10 2486 2565 -79 -79 120. COACH INC COM W/RTS ATTACHED EXP 5/2/2011 2011-08-19 2012-11-15 6321 6198 123 123 121. COCA-COLA CO COM 2011-09-21 2012-01-12 8163 8406 -243 -243 77. COCA-COLA CO COM 2011-09-12 2012-01-13 5127 5209 -82 -82 75. COCA-COLA CO COM 2011-08-19 2012-01-27 5078 5044 34 34 51. COCA-COLA CO COM 2011-09-22 2012-02-23 3528 3402 126 126 52. COCA-COLA CO COM 2011-08-08 2012-02-24 3590 3409 181 181 83. COCA-COLA CO COM 2011-08-05 2012-03-05 5744 5437 307 307 903. COCA-COLA CO COM 2012-11-15 2012-11-20 33537 34106 -569 -569 90.00043 COGNIZANT TECH SOLUTIONS CRP COM 2011-07-27 2012-11-20 5905 6289 -384 -384 545.99957 COGNIZANT TECH SOLUTIONS CRP COM 2011-11-16 2012-11-20 35822 37818 -1996 -1996 98. COGNIZANT TECH SOLUTIONS CRP COM 2012-08-02 2012-11-20 6430 5719 711 711 1. COLGATE-PALMOLIVE CO COM 2011-08-29 2012-06-06 98 90 8 8 202. COMCAST CORP NEW CL A SPL 2011-02-04 2012-03-14 5916 4438 1478 1478 11. COMCAST CORP NEW CL A SPL 2011-02-04 2012-06-06 320 242 78 78 247. COMCAST CORP NEW CL A SPL 2011-02-04 2012-08-03 8294 5426 2868 2868 304. COMCAST CORP NEW CL A SPL 2011-02-04 2012-12-20 11143 6679 4464 4464 25. CONCHO RESOURCES INC 2012-04-26 2012-08-08 2356 2664 -308 -308 294. 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DEVON ENERGY CORP NEW COM 2011-02-04 2012-06-06 717 1062 -345 -345 23. DICKS SPORTING GOODS INC 2011-08-29 2012-05-04 1165 713 452 452 25. DICKS SPORTING GOODS INC 2012-10-03 2012-11-20 1283 1297 -14 -14 334. DICKS SPORTING GOODS INC 2011-08-09 2012-11-20 17144 8480 8664 8664 42. DISCOVERY COMMUNICATIONS-A 2012-05-15 2012-08-08 2258 2146 112 112 12. DISCOVERY COMMUNICATIONS-A 2012-05-15 2012-08-10 651 613 38 38 57. DISCOVERY COMMUNICATIONS-A 2012-07-18 2012-09-20 3376 2896 480 480 31. DISCOVERY COMMUNICATIONS-A 2012-07-25 2012-09-21 1866 1542 324 324 48. DISCOVERY COMMUNICATIONS-A 2012-07-25 2012-10-04 2924 2383 541 541 43. DISCOVERY COMMUNICATIONS-A 2012-05-18 2012-10-04 2618 2101 517 517 179. DOLLAR GENERAL CORP 2012-11-09 2012-11-20 8556 8701 -145 -145 11. DOLLAR TREE INC 2011-07-27 2012-05-11 1132 737 395 395 34. DOLLAR TREE INC 2011-07-27 2012-06-19 3819 2278 1541 1541 463. DOLLAR TREE INC 2012-10-19 2012-11-20 19012 21184 -2172 -2172 570. DOLLAR TREE INC 2011-07-27 2012-11-20 23406 19093 4313 4313 16. DU PONT E I DE NEMOURS & CO COM 2012-03-14 2012-06-06 776 848 -72 -72 79. E M C CORP MASS COM 2012-01-24 2012-05-11 2083 1980 103 103 88. E M C CORP MASS COM 2012-01-24 2012-07-06 2102 2017 85 85 39. E M C CORP MASS COM 2011-12-21 2012-08-21 1021 836 185 185 11. E M C CORP MASS COM 2010-10-19 2012-08-21 288 232 56 56 45. E M C CORP MASS COM 2010-10-19 2012-10-24 1100 950 150 150 38. E M C CORP MASS COM 2010-10-19 2012-10-24 906 802 104 104 166. E M C CORP MASS COM 2010-10-19 2012-11-15 3914 3504 410 410 1165. E M C CORP MASS COM 2010-10-19 2012-11-20 28227 22290 5937 5937 550. EBAY INC COM 2011-10-26 2012-11-20 26537 17627 8910 8910 607. EBAY INC COM 2012-10-08 2012-11-20 29287 22084 7203 7203 7. ECOLAB INC COM 2011-07-27 2012-07-03 478 351 127 127 55. ECOLAB INC COM 2012-10-12 2012-11-14 3776 3624 152 152 232. ECOLAB INC COM 2012-10-12 2012-11-20 16268 14921 1347 1347 168. ECOLAB INC COM 2011-07-27 2012-11-20 11780 8433 3347 3347 36. EDWARDS LIFESCIENCES CORP COM 2012-07-26 2012-10-09 3119 3684 -565 -565 31. EDWARDS LIFESCIENCES CORP COM 2012-08-03 2012-10-17 2711 3154 -443 -443 22. EDWARDS LIFESCIENCES CORP COM 2012-08-10 2012-10-22 1864 2154 -290 -290 4. ELECTRONIC ARTS COM 2011-02-04 2012-06-06 54 73 -19 -19 25. EMERSON ELEC CO COM W/RTS ATTACHED EXP 11/01/2008 2011-08-03 2012-02-13 1317 1208 109 109 26. EMERSON ELEC CO COM W/RTS ATTACHED EXP 11/01/2008 2011-08-03 2012-04-30 1364 1257 107 107 188. EMERSON ELEC CO COM W/RTS ATTACHED EXP 11/01/2008 2011-12-21 2012-05-01 9234 9054 180 180 634.5 THE ENDOWMENT TEI FUND LP 2010-04-29 2012-12-31 35521 35000 521 521 43. EXXON MOBIL CORP COM 2011-02-04 2012-01-20 3753 3573 180 180 41. EXXON MOBIL CORP COM 2011-02-04 2012-01-23 3590 3407 183 183 28. EXXON MOBIL CORP COM 2011-02-04 2012-01-24 2434 2327 107 107 67. EXXON MOBIL CORP COM 2011-02-04 2012-03-14 5789 5568 221 221 7. EXXON MOBIL CORP COM 2011-02-04 2012-06-06 557 582 -25 -25 151. FACEBOOK INC 2012-05-21 2012-06-05 3927 5139 -1212 -1212 85. FACEBOOK INC 2012-08-01 2012-08-28 1635 1787 -152 -152 7. F5 NETWORKS INC COM 2011-11-11 2012-01-19 856 764 92 92 2. F5 NETWORKS INC COM 2011-11-11 2012-04-11 247 218 29 29 22. F5 NETWORKS INC COM 2011-11-11 2012-05-11 2788 2205 583 583 24. F5 NETWORKS INC COM 2011-07-27 2012-06-11 2417 2283 134 134 33. F5 NETWORKS INC COM 2011-07-27 2012-07-25 3025 3138 -113 -113 23. F5 NETWORKS INC COM 2011-07-27 2012-07-30 2205 2187 18 18 38. F5 NETWORKS INC COM 2011-07-27 2012-08-02 3455 3614 -159 -159 15. FIDELITY NATL INFORMATION SVCS INC 2011-02-04 2012-06-06 480 464 16 16 37. FOSSIL INC COM 2011-09-20 2012-05-08 2876 3748 -872 -872 80. FOSSIL INC COM 2011-12-06 2012-05-10 6336 7392 -1056 -1056 43. FOSSIL INC COM 2011-08-10 2012-05-17 3052 3490 -438 -438 34. FOSSIL INC COM 2011-08-19 2012-05-23 2423 2626 -203 -203 129. FRANKLIN RES INC COM 2011-02-04 2012-05-21 13993 15751 -1758 -1758 45. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009 2011-02-04 2012-09-27 2750 2361 389 389 27. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009 2011-02-04 2012-10-01 1648 1417 231 231 142. GILEAD SCIENCES INC COM 2012-11-15 2012-11-20 10783 10361 422 422 4. GOOGLE INC CL A 2012-02-13 2012-09-05 2741 2452 289 289 6. GOOGLE INC CL A 2012-07-18 2012-11-20 4037 3575 462 462 95. GOOGLE INC CL A 2011-11-18 2012-11-20 63922 43832 20090 20090 22. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009 2012-07-18 2012-10-16 4474 4592 -118 -118 168. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009 2012-08-24 2012-11-20 32207 33122 -915 -915 39. GREEN MOUNTAIN COFFEE INC 2011-10-26 2012-03-16 1992 2647 -655 -655 3. INTERNATIONAL GAME TECHNOLOGY COM 2011-02-04 2012-06-06 41 52 -11 -11 4. INTERNATIONAL PAPER CO COM 2011-04-13 2012-06-06 116 116 4. INTUITIVE SURGICAL INC 2011-07-27 2012-01-23 1818 1575 243 243 2. INTUITIVE SURGICAL INC 2011-07-27 2012-05-18 1023 788 235 235 2. INTUITIVE SURGICAL INC 2012-09-10 2012-11-20 1081 991 90 90 52. INTUITIVE SURGICAL INC 2011-10-03 2012-11-20 28093 20122 7971 7971 46. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004 2011-07-27 2012-02-23 1537 1713 -176 -176 108. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004 2011-07-27 2012-03-06 3360 4022 -662 -662 103. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004 2011-07-27 2012-03-09 3318 3836 -518 -518 91. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004 2011-07-27 2012-03-26 2957 3389 -432 -432 25. JOY GLOBAL INC 00 2011-08-03 2012-05-18 1508 2221 -713 -713 18. JOY GLOBAL INC 00 2011-08-03 2012-05-24 1094 1599 -505 -505 36. JOY GLOBAL INC 00 2011-08-03 2012-08-10 2045 3198 -1153 -1153 43. JOY GLOBAL INC 00 2011-08-03 2012-09-10 2393 3701 -1308 -1308 13. JOY GLOBAL INC 00 2011-07-27 2012-09-20 788 1084 -296 -296 43. JOY GLOBAL INC 00 2012-08-06 2012-11-20 2401 2248 153 153 122. JOY GLOBAL INC 00 2011-09-22 2012-11-20 6811 5815 996 996 247. JUNIPER NETWORKS INC COM 2012-01-13 2012-01-27 5371 5254 117 117 10. LABORATORY CORP AMER HLDGS COM NEW 2011-02-09 2012-06-06 851 905 -54 -54 2. LABORATORY CORP AMER HLDGS COM NEW 2011-06-09 2012-06-06 170 193 -23 -23 61. LABORATORY CORP AMER HLDGS COM NEW 2011-02-04 2012-12-17 5323 5506 -183 -183 47. LABORATORY CORP AMER HLDGS COM NEW 2011-02-04 2012-12-18 4130 4243 -113 -113 65.99976 LAS VEGAS SANDS CORP 2012-05-10 2012-07-26 2346 3596 -1250 -1250 25.00024 LAS VEGAS SANDS CORP 2012-02-03 2012-07-26 889 1293 -404 -404 145. LAS VEGAS SANDS CORP 2012-05-18 2012-07-27 5287 7477 -2190 -2190 50. LAUDER ESTEE COS INC CL A 2012-03-07 2012-08-21 3021 2923 98 98 165. LAUDER ESTEE COS INC CL A 2012-07-18 2012-11-20 9499 9205 294 294 200000. LOUDOUN CNTY VA 5.000% 6/01/12 2009-04-05 2012-02-13 202694 202268 426 426 45. LULULEMON ATHLETICA INC 2012-06-07 2012-09-05 3005 2898 107 107 201. LULULEMON ATHLETICA INC 2012-08-03 2012-11-20 14482 11787 2695 2695 5. MARSH & MCLENNAN COS INC COM 2012-03-14 2012-06-06 162 164 -2 -2 691. MARRIOTT INTL INC NEW CL A 2012-10-04 2012-11-20 24482 25733 -1251 -1251 2. MASTERCARD INC 2011-09-12 2012-02-13 793 633 160 160 11. MASTERCARD INC 2011-09-12 2012-09-14 4988 3459 1529 1529 5. MASTERCARD INC 2011-08-19 2012-09-18 2265 1539 726 726 11. MASTERCARD INC 2011-08-19 2012-10-09 5106 3359 1747 1747 8. MASTERCARD INC 2011-07-27 2012-10-31 3686 2441 1245 1245 91. MASTERCARD INC 2011-10-04 2012-11-20 43633 27753 15880 15880 65. MAXIM INTEGRATED PRODS INC COM 2012-05-02 2012-07-06 1651 1886 -235 -235 51. MAXIM INTEGRATED PRODS INC COM 2012-04-16 2012-07-13 1251 1436 -185 -185 383. MAXIM INTEGRATED PRODS INC COM 2012-04-16 2012-11-20 10437 10123 314 314 25. MCDONALDS CORP COM 2012-05-08 2012-07-18 2301 2396 -95 -95 35. MCDONALDS CORP COM 2012-05-08 2012-07-20 3205 3287 -82 -82 7. MCDONALDS CORP COM 2012-06-07 2012-07-20 641 624 17 17 46. MCDONALDS CORP COM 2012-05-18 2012-08-08 4025 4212 -187 -187 23. MCDONALDS CORP COM 2012-06-07 2012-09-24 2153 2092 61 61 14. MCDONALDS CORP COM 2012-06-07 2012-10-11 1295 1249 46 46 8. MCDONALDS CORP COM 2011-07-27 2012-10-11 740 698 42 42 98. MCDONALDS CORP COM 2011-07-27 2012-11-08 8461 8548 -87 -87 187.00359 MCDONALDS CORP COM 2011-08-05 2012-11-20 16035 16137 -102 -102 95.99641 MCDONALDS CORP COM 2011-07-27 2012-11-20 8232 8374 -142 -142 54. MEAD JOHNSON NUTRITION CO 2012-07-16 2012-11-12 3543 3933 -390 -390 148. MEAD JOHNSON NUTRITION CO 2011-11-18 2012-11-20 9780 10499 -719 -719 131. MEAD JOHNSON NUTRITION CO 2012-07-26 2012-11-20 8656 9326 -670 -670 71. METLIFE INC COM 2011-02-04 2012-05-16 2339 3363 -1024 -1024 13. METLIFE INC COM 2011-02-04 2012-06-06 381 616 -235 -235 69. METLIFE INC COM 2011-02-04 2012-06-07 2051 3269 -1218 -1218 238. METLIFE INC COM 2011-02-04 2012-12-17 7606 11274 -3668 -3668 170. METLIFE INC COM 2011-02-04 2012-12-18 5575 8053 -2478 -2478 169. METLIFE INC COM 2011-02-04 2012-12-19 5633 8005 -2372 -2372 49. MICROSOFT CORP COM 2011-02-09 2012-06-06 1422 1364 58 58 67. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005 2011-07-27 2012-01-12 2389 2252 137 137 61. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005 2011-07-27 2012-02-03 2336 2050 286 286 673. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005 2011-07-27 2012-11-20 20008 21113 -1105 -1105 8. MONSANTO CO NEW COM 2011-07-27 2012-09-20 727 592 135 135 16. MONSANTO CO NEW COM 2012-06-22 2012-09-20 1455 1252 203 203 38. MONSANTO CO NEW COM 2011-12-15 2012-11-20 3363 2594 769 769 303. MONSANTO CO NEW COM 2011-11-18 2012-11-20 26812 21885 4927 4927 86. MONSTER BEVERAGE CORP 2012-08-03 2012-09-05 4791 5694 -903 -903 264. MONSTER BEVERAGE CORP 2012-09-19 2012-11-20 11729 16058 -4329 -4329 13. NYSE EURONEXT INC 2011-02-04 2012-06-06 320 415 -95 -95 53. NYSE EURONEXT INC 2011-02-04 2012-08-03 1321 1199 122 122 48. 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NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2011-07-27 2012-09-24 2384 2748 -364 -364 64. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2011-07-27 2012-09-28 4079 4886 -807 -807 54. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2011-07-27 2012-10-24 3347 4122 -775 -775 71. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2011-11-02 2012-11-20 4062 5301 -1239 -1239 26. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2012-07-25 2012-11-20 1487 1861 -374 -374 .296 NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009 2011-11-08 2012-04-12 11 10 1 1 40. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009 2011-11-08 2012-08-01 1570 1374 196 196 84. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009 2012-01-23 2012-08-01 3289 2865 424 424 34. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009 2012-01-24 2012-08-02 1318 1156 162 162 69. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009 2012-01-24 2012-08-02 2691 2345 346 346 55. 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PHILLIPS 66 2011-11-08 2012-06-06 220 233 -13 -13 23. PHILLIPS 66 2011-11-08 2012-09-11 1049 767 282 282 114. PHILLIPS 66 2010-05-25 2012-09-11 5197 2196 3001 3001 310. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 2011-11-17 2012-11-20 32010 29421 2589 2589 31. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 2011-12-19 2012-11-20 3201 2528 673 673 28. PRAXAIR INC COM 2011-07-27 2012-01-23 3076 2853 223 223 17. PRAXAIR INC COM 2011-07-27 2012-01-25 1791 1732 59 59 17. PRAXAIR INC COM 2011-07-27 2012-01-26 1810 1732 78 78 87. PRAXAIR INC COM 2011-08-29 2012-02-01 9325 8288 1037 1037 67. PRAXAIR INC COM 2011-07-27 2012-04-25 7584 6827 757 757 1. PRAXAIR INC COM 2011-02-04 2012-06-06 104 95 9 9 23. PRAXAIR INC COM 2012-06-26 2012-11-20 2428 2400 28 28 345. PRAXAIR INC COM 2011-11-17 2012-11-20 36424 35055 1369 1369 173. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING 2012-08-08 2012-11-20 30465 29067 1398 1398 2. PRICELINE COM INC 2011-07-27 2012-02-13 1144 1035 109 109 11. PRICELINE COM INC 2011-07-27 2012-04-10 8314 5690 2624 2624 9. PRICELINE COM INC 2011-07-27 2012-08-08 5262 4655 607 607 2. PRICELINE COM INC 2011-07-27 2012-08-21 1168 1035 133 133 8. PRICELINE COM INC 2011-07-27 2012-09-10 4913 4138 775 775 3. PRICELINE COM INC 2011-07-27 2012-09-19 1919 1552 367 367 4. PRICELINE COM INC 2011-07-27 2012-09-24 2533 2069 464 464 3. PRICELINE COM INC 2011-07-27 2012-11-14 1860 1552 308 308 38. PRICELINE COM INC 2011-09-29 2012-11-20 24035 8874 15161 15161 77. PRUDENTIAL FINANCIAL INC COM 2011-02-04 2012-04-12 4705 4865 -160 -160 55. PRUDENTIAL FINANCIAL INC COM 2011-02-04 2012-05-16 2691 3475 -784 -784 6. PRUDENTIAL FINANCIAL INC COM 2011-02-04 2012-06-06 285 379 -94 -94 89. PRUDENTIAL FINANCIAL INC COM 2011-02-04 2012-12-17 4613 5623 -1010 -1010 262. PRUDENTIAL FINANCIAL INC COM 2011-02-09 2012-12-18 13776 16551 -2775 -2775 881. QUALCOMM INC COM W/RTS ATTACHED 2011-11-14 2012-11-20 54594 42603 11991 11991 68. QUALCOMM INC COM W/RTS ATTACHED 2012-04-04 2012-11-20 4214 4127 87 87 203. RACKSPACE HOSTING INC 2012-06-14 2012-11-20 13245 9719 3526 3526 51. RED HAT INC COM 2010-12-22 2012-05-11 2891 2364 527 527 34. RED HAT INC COM 2010-12-22 2012-06-18 1917 1576 341 341 33. RED HAT INC COM 2010-12-22 2012-06-25 1780 1530 250 250 47. RED HAT INC COM 2010-12-22 2012-08-10 2678 2179 499 499 76. RED HAT INC COM 2012-09-20 2012-11-20 3665 4342 -677 -677 495. RED HAT INC COM 2011-08-15 2012-11-20 23873 21737 2136 2136 26. ROSS STORES INC COM 2012-05-18 2012-06-19 1773 1569 204 204 12. ROSS STORES INC COM 2012-01-13 2012-07-13 820 614 206 206 22. ROSS STORES INC COM 2012-01-13 2012-09-05 1501 1102 399 399 295. ROSS STORES INC COM 2012-11-15 2012-11-20 16319 15989 330 330 102. ST JUDE MED INC COM W/RTS ATTACHED EXP 0 2011-07-27 2012-04-09 3979 4806 -827 -827 104. ST JUDE MED INC COM W/RTS ATTACHED EXP 0 2011-07-27 2012-06-14 3699 4900 -1201 -1201 50. ST JUDE MED INC COM W/RTS ATTACHED EXP 0 2011-07-27 2012-07-18 1883 2356 -473 -473 84. ST JUDE MED INC COM W/RTS ATTACHED EXP 0 2011-07-27 2012-07-24 3074 3958 -884 -884 121. ST JUDE MED INC COM W/RTS ATTACHED EXP 0 2011-07-27 2012-07-26 4432 5701 -1269 -1269 49. ST JUDE MED INC COM W/RTS ATTACHED EXP 0 2011-07-27 2012-07-27 1825 2309 -484 -484 7. SALESFORCE COM INC 2011-08-11 2012-02-14 937 912 25 25 17. SALESFORCE COM INC 2011-08-11 2012-03-15 2588 2214 374 374 24. SALESFORCE COM INC 2011-08-11 2012-05-11 3342 3126 216 216 22. SALESFORCE COM INC 2012-07-06 2012-08-07 3006 2965 41 41 4. SALESFORCE COM INC 2011-08-11 2012-11-16 575 521 54 54 7. SALESFORCE COM INC 2012-08-31 2012-11-16 1006 1018 -12 -12 148. SALESFORCE COM INC 2011-10-11 2012-11-20 21736 16236 5500 5500 15. SALESFORCE COM INC 2011-11-28 2012-11-20 2203 1628 575 575 34. SCHLUMBERGER LTD COM 2011-11-01 2012-07-03 2253 2388 -135 -135 4. SCHLUMBERGER LTD COM 2010-04-22 2012-07-20 278 271 7 7 5. SCHLUMBERGER LTD COM 2011-09-20 2012-07-20 348 350 -2 -2 416. SCHLUMBERGER LTD COM 2010-09-27 2012-11-20 29119 24633 4486 4486 60000. CHARLES SCHWAB CORP 4.950% 6/01/14 2010-03-15 2012-12-21 63733 64196 -463 -463 27. SHIRE PHARMACEUTICALS GR SPONSORED ADR 2011-07-27 2012-03-19 2778 2682 96 96 39. SHIRE PHARMACEUTICALS GR SPONSORED ADR 2011-07-27 2012-03-30 3801 3874 -73 -73 53. SHIRE PHARMACEUTICALS GR SPONSORED ADR 2011-07-27 2012-04-24 5127 5264 -137 -137 20. SHIRE PHARMACEUTICALS GR SPONSORED ADR 2011-07-27 2012-07-25 1754 1986 -232 -232 261. SHIRE PHARMACEUTICALS GR SPONSORED ADR 2011-10-03 2012-11-20 21908 25411 -3503 -3503 1. SHIRE PHARMACEUTICALS GR SPONSORED ADR 2012-06-25 2012-11-20 84 82 2 2 41. SOUTHWESTERN ENERGY CO COM 2011-07-27 2012-02-28 1348 1949 -601 -601 45. SOUTHWESTERN ENERGY CO COM 2011-07-27 2012-04-12 1296 2140 -844 -844 69. SOUTHWESTERN ENERGY CO COM 2011-07-27 2012-04-16 1949 3281 -1332 -1332 13. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN 2011-02-04 2012-06-06 167 293 -126 -126 25. STARBUCKS CORP COM 2011-11-14 2012-01-23 1183 1093 90 90 3. STARBUCKS CORP COM 2010-11-11 2012-01-23 142 92 50 50 34. STARBUCKS CORP COM 2010-11-11 2012-02-24 1641 1046 595 595 57. STARBUCKS CORP COM 2010-11-11 2012-04-23 3308 1754 1554 1554 47. STARBUCKS CORP COM 2010-11-11 2012-05-21 2446 1446 1000 1000 24.99873 STARBUCKS CORP COM 2012-07-18 2012-08-28 1234 1321 -87 -87 21.00127 STARBUCKS CORP COM 2012-07-18 2012-08-28 1037 1117 -80 -80 112. STARBUCKS CORP COM 2012-10-11 2012-11-20 5603 5605 -2 -2 527. STARBUCKS CORP COM 2010-11-12 2012-11-20 26363 16064 10299 10299 16. TD AMERITRADE HLDG CORP 2011-02-04 2012-06-06 269 333 -64 -64 169. TD AMERITRADE HLDG CORP 2012-03-22 2012-06-25 2763 3393 -630 -630 88. TD AMERITRADE HLDG CORP 2011-07-27 2012-07-16 1441 1636 -195 -195 156. TD AMERITRADE HLDG CORP 2011-07-27 2012-09-28 2370 2901 -531 -531 229. TD AMERITRADE HLDG CORP 2011-02-04 2012-10-01 3558 4761 -1203 -1203 237. TD AMERITRADE HLDG CORP 2012-04-25 2012-11-20 3654 4037 -383 -383 404. TD AMERITRADE HLDG CORP 2011-11-18 2012-11-20 6230 7330 -1100 -1100 192. TJX COS INC NEW COM 2011-02-04 2012-03-14 7301 4758 2543 2543 30. TJX COS INC NEW COM 2011-08-29 2012-03-14 1141 826 315 315 244. TJX COS INC NEW COM 2011-02-04 2012-05-18 9857 6046 3811 3811 6. TJX COS INC NEW COM 2011-02-04 2012-06-06 251 149 102 102 32. TERADATA CORP 2012-08-06 2012-09-07 2570 2323 247 247 267. TERADATA CORP 2012-10-10 2012-11-20 16391 18574 -2183 -2183 45. TEXAS INSTRS INC COM 2010-05-04 2012-06-06 1279 1156 123 123 3. TEXAS INSTRS INC COM 2011-08-29 2012-06-06 85 78 7 7 17. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2011-02-04 2012-06-06 849 948 -99 -99 35. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2011-02-04 2012-09-14 2122 1953 169 169 33. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2011-02-04 2012-09-17 1993 1841 152 152 26. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2011-02-04 2012-09-18 1558 1451 107 107 34. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2011-02-04 2012-09-19 2036 1897 139 139 29. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2011-02-04 2012-09-20 1732 1618 114 114 62. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2011-02-04 2012-09-24 3690 3459 231 231 49. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2011-02-04 2012-09-25 2925 2734 191 191 45. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2011-02-04 2012-09-27 2667 2511 156 156 47. UNION PAC CORP COM 2012-09-28 2012-11-20 5610 5288 322 322 287. UNION PAC CORP COM 2011-11-01 2012-11-20 34256 29323 4933 4933 25. UNITED TECHNOLOGIES CORP COM 2011-07-27 2012-02-13 2126 2095 31 31 39. UNITED TECHNOLOGIES CORP COM 2011-07-27 2012-05-11 3031 3268 -237 -237 2. 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FD 256206103 DODGE & COX INTERN 464287465 ISHARES MSCI EAFE 922042858 VANGUARD EMERGING MK 05964H105 BANCO SANTANDER CEN- 05964H105 BANCO SANTANDER CEN- 25243Q205 DIAGEO PLC 606822104 MITSUBISHI UFJ FINL 904784709 UNILEVER N.V. 92857W209 VODAFONE GROUP PLC H27013103 WEATHERFORD INTNTL L 008916108 AGRIUM INC COM 042068106 ARM HOLDINGS PLC G24140108 COOPER INDUSTRIES PL G4412G101 HERBALIFE LTD N53745100 LYONDELLBASELL INDUS 73755L107 POTASH CORP 8068571087 SCHLUMBERGER LTD 881624209 TEVA PHARMACEUTICAL 922031760 VANGUARD HIGH YIELD AT COST 200000 216667 315920702 FID ADV EMER MKTS IN AT COST 150000 168624 51855Q655 LAUDUS MONDRIAN INTL AT COST 225000 212002 693390882 PIMCO FOREIGN BD FD AT COST 225000 232766 900297763 TURNER MIDCAP GROWTH 246248306 DELAWARE POOLED TR 44980Q518 ING INTERNATIONAL RE 9RE001229 99RE97405 222.97 AC TM#035000A 99RE97413 183 ACTM# 053000A008 99RE97421 200.76 AC TM#053000A 99RE97462 2 AC TM#088000A012 99RE97744 20 AC TM#081000A018 9RE001229 113 DAN CIRCLE CLARK 99RE97470 321.89 AC TM#0880000 99RE97389 391.90 AC TM#035000A 99RE97371 46.76 AC TM#0305000A 99RE97454 6 AC TM#08000A005 99RE97447 779.09 AC TM#088000A 99RE97397 85 AC TM#035000A037 G1151C101 ACCENTURE PLC 042068106 ARM HOLDINGS PLC-ADR Y0486S104 AVAGO TECHNOLOGIES M22465104 CHECK POINT SOFTWARE 806857108 SCHLUMBERGER LTD 82481R106 SHIRE PLC G47791101 INGERSOLL-RAND 92276F100 VENTAS INC 29299D444 THE ENDOWMENT TEI FU AT COST 700000 703567 70299RF16 PARTNERS GROUP PRIV AT COST 300000 351770 GRA994205 GRAHAM ALT INV FD II AT COST 300000 243608 LEGAL FEES - PRINCIPAL (ALLOCA 2311 2311 34528QBP8 FORD CREDIT FLOORPLA 102953 102679 99RE97371 46.76 AC TM #035000 135650 104938 99RE97389 391.90 AC TM#035000 1136898 879497 99RE97397 85 AC TM#035000A037 246584 190756 99RE97405 222.97 AC TM#035000 646834 500386 99RE97413 183 AC TM#053000A00 534711 362791 99RE97421 200.76 AC TM#053000 586604 398000 99RE97447 779.09 AC TM#088000 2171366 2222336 99RE97454 6 AC TM#088000A005 16354 15760 99RE97462 2 AC TM#088000A012 5494 5296 99RE97470 321.89 AC TM#088000 727303 761535 99RE97744 20 AC TM#081000A018 92483 92654 9RE001229 113 DAN CIRCLE CLARK 1225000 925000 MUTUAL FUND POSTING DATE AFTER TYE 54554 ROC BASIS ADJUSTMENT 2943 DISALLOWED WASH SALES 773 ROUNDING 14 RENT AND ROYALTY EXPENSES 42434 0 REAL ESTATE TAX ON NON-RENTAL 12618 12618 0 REAL ESTATE EXPENSE ON NON-REN 45900 45900 0 PHONE FEES 611 611 0 STORAGE FEES 715 715 0 ADR FEES 4 4 0 K1 ENDOWMENT FUND -PORT 2% FLO 7366 0 Rent and Royalty Expense 42434 FEE REBATES 13356 13356 K1 ENDOWMENT FUND - ORDINARY DIVIDENDS 35267 K1 ENDOWMENT FUND - OTHER INCOME 18 MFUND TAX EFF DATE BEFORE TYE 23098 INVESTMENT MGMT FEES-SUBJECT T 4999 4999 FOREIGN TAXES 127 127 0 FEDERAL ESTIMATES - PRINCIPAL 810 0 0 FOREIGN TAXES ON QUALIFIED FOR 5925 5925 0 FOREIGN TAXES ON NONQUALIFIED 1142 1142 0