2012-12-12T12:56:30-06:00 2012-07-31 990PF 2011-08-01 616320623 HAWKINS EDUCATIONAL FOUNDATION CO COMPASS HAWK 2052976769 P O BOX 10566 - WMG TAX DEPT BIRMINGHAM AL 35296 ROBIN FOSTER 2052976769 2012-12-12 2011 2016-02-24 21:20:13Z X 3941386 118643 118643 3105 3105 3105 3105 9704 1151123 9704 0 5487 18 136939 131470 3105 70605 70605 0 17242 0 0 0 0 0 0 5900 5900 0 0 150 150 0 0 2327 0 0 0 6150 0 0 6150 0 0 2980 1674 750 88112 78329 0 24142 195800 195800 283912 78329 0 219942 -146973 53141 3105 2000 14 14 18448 31142 31142 0 0 0 955800 844813 918753 1714947 1624096 1927719 816344 860501 933758 60000 60000 60000 130000 0 3567539 3420566 3941386 0 X 3567539 3420566 3567539 3420566 3567539 3420566 3567539 -146973 0 3420566 0 3420566 68. ABM INDUSTRIES INC 2008-08-01 2011-08-25 1323 1653 -330 -330 611. APAC CUSTOMER SERVICES INC 2010-06-04 2011-08-25 5148 3907 1241 1241 183. ATP OIL & GAS CORP 2010-06-04 2011-08-25 2310 1715 595 595 12. AECOM TECHNOLOGY CORP. 2010-06-04 2011-08-25 249 297 -48 -48 23. AGILENT TECHNOLOGIES INC 2010-06-04 2011-08-25 765 705 60 60 68. ALLEGIANT TRAVEL COMPANY 2011-01-06 2011-08-25 3054 3458 -404 -404 51. ALMOST FAMILY,INC 2010-06-04 2011-08-25 969 1886 -917 -917 6. ALMOST FAMILY,INC 2011-04-08 2011-08-25 114 218 -104 -104 203. ALTRIA GROUP INC 2009-02-17 2011-08-25 5251 3182 2069 2069 36. AMERICAN TOWER CORP 2006-10-16 2011-08-25 1842 1366 476 476 18. AMERIPRISE FINANCIAL INC 2010-06-04 2011-08-25 768 701 67 67 131. AMTRUST FINANCIAL SERVICES,INC 2010-06-04 2011-08-25 2989 1687 1302 1302 15. ANSYS INC 2005-11-21 2011-08-25 723 320 403 403 34. APTARGROUP INC 2010-06-04 2011-08-25 1616 1324 292 292 133. ARES CAPITAL CORPORATION - CLSD END FD 2008-08-01 2011-08-25 1881 1506 375 375 123. ASHAI KASEI CORP(JPY) ADR 2011-04-08 2011-08-25 1536 1561 -25 -25 68. ATLANTIC TELE-NETWORK INC 2010-06-04 2011-08-25 2172 2930 -758 -758 58. ATLAS COPCO AB ADR 2010-06-04 2011-08-25 1058 746 312 312 11. ATWOOD OCEANICS INC 2007-08-14 2011-08-25 417 385 32 32 24. AUTOZONE INC 2005-11-21 2011-08-25 7188 2133 5055 5055 437. AVIVA PLC ADR (GBP) 2011-04-08 2011-08-25 4539 6555 -2016 -2016 1. AVON PRODS INC 2010-06-04 2011-08-25 22 26 -4 -4 352. AXA - SPONS ADR 2011-04-08 2011-08-25 5303 8052 -2749 -2749 54. BASF AG - SP ADR 2010-06-04 2011-08-25 3737 2772 965 965 10. BNP PARIBAS ADR 2011-01-06 2011-08-25 246 324 -78 -78 110. BALCHEM CORPORATION 2009-01-14 2011-08-25 4257 1677 2580 2580 1. BANCO BRADESCO SA ADR 2011-01-06 2011-08-25 17 20 -3 -3 400. BANKAMERICA CORP 2008-02-26 2011-08-25 3146 19595 -16449 -16449 109. BANK OF THE OZARKS, INC. 2010-06-04 2011-08-25 2394 1896 498 498 82. BARCLAYS PLC - SPONSORED ADR 2010-06-04 2011-08-25 847 1370 -523 -523 77. B/E AEROSPACE, INC. 2010-06-04 2011-08-25 2529 1972 557 557 68. BIO-REFERENCE LABS INC 2007-01-03 2011-08-25 1279 793 486 486 57. BOC HONG KONG HOLDINGS LTD ADR 2010-06-04 2011-08-25 2972 2486 486 486 8. BRITISH AMERICAN TOBACCO PLC ADR 2010-06-04 2011-08-25 697 493 204 204 22. THE BUCKLE, INC. 2010-06-04 2011-08-25 816 731 85 85 29. CVB FINANCIAL CORP. 2011-04-08 2011-08-25 235 278 -43 -43 48. CARBO CERAMICS INC 2010-06-04 2011-08-25 6913 3368 3545 3545 60. CATALYST HEALTH SOLUTIONS, INC. 2010-06-04 2011-08-25 3095 2252 843 843 1125. CELESIO AG ADR 2011-04-08 2011-08-25 3471 5766 -2295 -2295 6. CEPHALON INC 2011-01-06 2011-08-25 483 364 119 119 29. CEPHALON INC 2010-06-04 2011-08-25 2335 1741 594 594 146. CISCO SYSTEMS INCORPORATED 2007-06-05 2011-08-25 2210 3991 -1781 -1781 54. CLARCOR INC 2008-08-01 2011-08-25 2267 2083 184 184 39. COMPASS MINERALS INTL, INC 2010-06-04 2011-08-25 2872 2871 1 1 26. CONTANGO OIL & GAS COMPANY 2010-06-04 2011-08-25 1484 1356 128 128 39. CORN PRODUCTS INTL INC 2010-06-04 2011-08-25 1781 1280 501 501 226. CORNING INCORPORATED 2011-01-06 2011-08-25 3244 4435 -1191 -1191 43. CURTISS WRIGHT CORPORATION 2010-06-04 2011-08-25 1219 1362 -143 -143 59. DBS GROUP HOLDINGS ADR 2010-06-04 2011-08-25 2504 2260 244 244 5. DECKERS OUTDOOR CORPORATION 2010-06-04 2011-08-25 411 244 167 167 13. DESARROLLADORA HOMEX S.A. DE ADR 2010-06-04 2011-08-25 256 325 -69 -69 87. DEUTSCHE POST AG ADR(EUR) 2011-04-08 2011-08-25 1264 1626 -362 -362 67. DIRECTV CLASS A 2009-01-14 2011-08-25 2834 1404 1430 1430 128. EBIX INC 2010-06-04 2011-08-25 2015 1900 115 115 35. ENTERTAINMENT PROPERTIES TRUST - REIT 2008-08-01 2011-08-25 1366 1815 -449 -449 80. EQUIFAX INC 2010-06-04 2011-08-25 2437 2353 84 84 21. ESTERLINE TECHNOLOGIES CORPORATION 2005-11-21 2011-08-25 1430 856 574 574 173. EUROPEAN AERONAUT ADR(EUR) 2011-04-08 2011-08-25 5310 5217 93 93 143. FEDERATED INVESTORS INC 2009-02-17 2011-08-25 2389 2961 -572 -572 41. FEDEX CORP 2011-01-06 2011-08-25 3074 3827 -753 -753 117. FIRST CASH FINANCIAL SERVICES INC 2011-01-06 2011-08-25 5061 3795 1266 1266 38. FIRSTSERVICE CORP 2006-10-16 2011-08-25 1202 788 414 414 10. FUJIFILM HOLDINGS CORP - ADR 2010-06-04 2011-08-25 238 292 -54 -54 305. GERDAU SA ADR(BRL) 2011-04-08 2011-08-25 2442 3933 -1491 -1491 30. GILDAN ACTIVEWEAR INC 2010-06-04 2011-08-25 753 908 -155 -155 17. GLACIER BANCORP INC 2011-04-08 2011-08-25 189 256 -67 -67 8. GLACIER BANCORP INC 2009-01-14 2011-08-25 89 116 -27 -27 25. THE B F GOODRICH COMPANY 2010-06-04 2011-08-25 2111 1681 430 430 56. GRACO INC 2011-02-09 2011-08-25 2013 2297 -284 -284 1213. GREENHAVEN CONT CMDTY INDEX - PTP 2011-02-09 2011-08-25 41502 41406 96 96 20. HARRIS CORP DEL 2009-02-17 2011-08-25 740 820 -80 -80 65. HELIX ENERGY SOLUTIONS GROUP 2010-06-04 2011-08-25 1018 662 356 356 77. JACK HENRY & ASSOC INC 2009-02-17 2011-08-25 2135 1303 832 832 17. HONDA MOTOR CO LTD SPONS ADR 2010-06-04 2011-08-25 534 509 25 25 51. HOUSTON WIRE & CABLE COMPANY 2010-06-04 2011-08-25 673 616 57 57 53. HUMANA INC 2009-01-14 2011-08-25 3811 1747 2064 2064 7. INFINEON TECHNOLOGIES AG ADR 2011-02-09 2011-08-25 56 79 -23 -23 244. INTEL CORPORATION 2005-11-28 2011-08-25 4798 6468 -1670 -1670 19. INTEGRYS ENERGY GROUP INC 2011-04-08 2011-08-25 932 961 -29 -29 15. INTERCONTINENTALEXCHANGE INC 2010-06-04 2011-08-25 1648 1786 -138 -138 46. INTUIT INC 2007-08-14 2011-08-25 2082 1300 782 782 19. INVESTMENT TECHNOLOGY GROUP 2011-02-09 2011-08-25 211 349 -138 -138 142. INVESTMENT TECHNOLOGY GROUP 2010-06-04 2011-08-25 1574 2366 -792 -792 362. ISHARES BARCLAYS TIPS BOND 2010-06-04 2011-08-25 41389 38344 3045 3045 1303. ISHARES MSCI EMERGING MARKETS 2010-06-04 2011-08-25 52035 48933 3102 3102 124. ISHARES RUSSELL 2000 VALUE INDEX 2010-06-04 2011-08-25 7537 7469 68 68 1237. ISHARES S&P US PREF STK INDX FDS 2011-02-09 2011-08-25 45738 48533 -2795 -2795 28. JOY GLOBAL INC 2010-06-04 2011-08-25 2070 1456 614 614 48. KAO CORPORATION ADR 2011-04-08 2011-08-25 1212 1170 42 42 80. KOMATSU LTD ADR 2011-04-08 2011-08-25 2046 2624 -578 -578 157. KONINKLIJKE (ROYAL) PHILIPS ELEC NV 2011-04-08 2011-08-25 3105 4970 -1865 -1865 112. LANDSTAR SYSTEM INC 2008-08-01 2011-08-25 4292 5593 -1301 -1301 174. LIFE PARTNERS HOLDINGS INC 2010-06-04 2011-08-25 1187 2832 -1645 -1645 87. LINCOLN ELECTRIC HLDGS 2008-08-01 2011-08-25 2740 3496 -756 -756 28. LIQUIDITY SERVICES INC 2011-04-08 2011-08-25 622 502 120 120 237. USX-MARATHON GROUP INC 2008-02-26 2011-08-25 6028 5419 609 609 2. MITSUI & CO LTD ADR 2010-06-04 2011-08-25 632 525 107 107 80. MONOLITHIC POWER SYSTEMS INC 2010-06-04 2011-08-25 969 1529 -560 -560 76. NTT DOCOMO INC-SPON ADR 2011-04-08 2011-08-25 1343 1340 3 3 11. NESTLE S A SPONS ADR - REG SHS 2010-06-04 2011-08-25 683 506 177 177 1015. NOMURA HLDGS INC ADR(JPY) 2011-04-08 2011-08-25 4045 5100 -1055 -1055 577. NORTHGATE MINERALS CORP 2007-08-14 2011-08-25 1740 1820 -80 -80 21. OSI SYSTEM, INC. 2010-06-04 2011-08-25 752 544 208 208 33. LUKOIL ADR 2010-06-04 2011-08-25 1881 1673 208 208 21. ONEOK INC 2010-06-04 2011-08-25 1412 914 498 498 40. OPEN TEXT CORPORATION 2010-06-04 2011-08-25 2262 1617 645 645 13. 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SEVEN & I HLDGS CO LTD ADR 2011-04-08 2011-08-25 1470 1392 78 78 1. SIEMENS AG ADR 2011-01-06 2011-08-25 101 117 -16 -16 254. SILICONWARE PRECISION ADR(TWD) 2011-04-08 2011-08-25 1048 1617 -569 -569 98. SINGAPORE TELCOMM LTD ADR (SGD) 2011-04-08 2011-08-25 2430 2410 20 20 35. SMITH MICRO SOFTWARE INC 2011-02-09 2011-08-25 61 303 -242 -242 206. SMITH MICRO SOFTWARE INC 2010-06-04 2011-08-25 357 2131 -1774 -1774 241. SOCIETE GENERALE ADR 2010-06-04 2011-08-25 1503 1847 -344 -344 165. STAPLES INC. 2011-01-06 2011-08-25 2365 3868 -1503 -1503 1. STERLITE INDUSTRIES (INDIA) LTD. ADR 2010-06-04 2011-08-25 11 13 -2 -2 11. STRAYER EDUCATION INC 2009-02-17 2011-08-25 1003 2118 -1115 -1115 2. STRAYER EDUCATION INC 2011-02-09 2011-08-25 182 245 -63 -63 37. SUFFOLK BANCORP 2010-06-04 2011-08-25 307 1130 -823 -823 52. SYNTEL, INC. 2008-08-01 2011-08-25 2283 1681 602 602 49. TECHNIP SA ADR 2011-04-08 2011-08-25 1086 1360 -274 -274 54. 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JOHN WILEY & SONS,INC. 2011-02-09 2011-08-25 2812 2943 -131 -131 35. WORLD ACCEPTANCE CORPORATION 2010-06-04 2011-08-25 2175 1230 945 945 145. WORLD FUEL SERVICES CORP 2008-08-01 2011-08-25 4889 1767 3122 3122 26. XILINX INC 2010-06-04 2011-08-25 778 654 124 124 35. YOUNG INNOVATIONS, INC. 2010-06-04 2011-08-25 967 834 133 133 140. ZURICH FINANCIAL SERVICES AG - ADR 2010-06-04 2011-08-25 3001 2871 130 130 81. INGERSOLL-RAND PLC 2005-11-28 2011-08-25 2398 3008 -610 -610 142. MONTPELIER RE HOLDINGS LTD 2006-10-16 2011-08-25 2257 2788 -531 -531 123. AERCAP HOLDINGS NV (EUR) 2011-04-08 2011-08-25 1227 1733 -506 -506 50000. FHLMC NOTES 5.500% 9/15/11 2007-06-07 2011-09-15 50000 50335 -335 -335 100000. UPS INC 4.500% 1/15/13 2008-01-30 2011-09-16 105180 102308 2872 2872 8. CEPHALON INC 2011-01-06 2011-10-14 652 486 166 166 1. APAC CUSTOMER SERVICES INC 2010-06-04 2011-10-17 9 6 3 3 1. NORTHGATE MINERALS CORP 2007-08-14 2011-10-27 4 3 1 1 40. 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TELEFONICA DE ESPANA - SPONSORED ADR 2011-04-08 2012-03-06 2685 4322 -1637 -1637 95. TENARIS SA ADR 2011-04-08 2012-03-06 3636 4788 -1152 -1152 10. TENARIS SA ADR 2010-06-04 2012-03-06 383 356 27 27 58. TEXAS INSTRUMENTS INCORPORATED 2009-01-14 2012-03-06 1850 832 1018 1018 13. TIME WARNER CABLE INC. 2010-06-04 2012-03-06 1009 701 308 308 51. TOTO LIMITED ADR(JPY) 2011-04-08 2012-03-06 3794 3935 -141 -141 16. TREEHOUSE FOODS INC 2010-06-04 2012-03-06 908 754 154 154 19. TRIQUINT SEMICONDUCTOR INC 2011-04-08 2012-03-06 111 238 -127 -127 17. URS CORPORATION 2010-06-04 2012-03-06 711 752 -41 -41 22. UNION PACIFIC CORPORATION 2008-02-26 2012-03-06 2337 1414 923 923 54. UNIVERSAL ELECTRONICS, INC. 2010-06-04 2012-03-06 1005 1025 -20 -20 24. VARIAN MEDICAL SYSTEMS INC 2010-06-04 2012-03-06 1547 1206 341 341 20. WATSON PHARMACEUTICALS INC 2010-06-04 2012-03-06 1170 878 292 292 28. XILINX INC 2010-06-04 2012-03-06 999 704 295 295 12. YUM! BRANDS INC 2006-10-16 2012-03-06 785 349 436 436 1. ZURICH FINANCIAL SERVICES AG - ADR 2010-06-04 2012-03-06 25 21 4 4 69. DAIMLER-CHRYLER AG - ADR 2011-04-08 2012-03-06 3959 5202 -1243 -1243 93. TRANSOCEAN LTD 2011-04-08 2012-03-06 4722 7597 -2875 -2875 320. AERCAP HOLDINGS NV (EUR) 2011-04-08 2012-03-06 3893 4509 -616 -616 241. REPSOL YPF S.A. ADR 2011-04-08 2012-05-03 4345 8578 -4233 -4233 .75 HEICO CORPORATION 2012-03-06 2012-05-04 30 32 -2 -2 120. BANCO SANTANDER BRASIL SA ADR (BRL) 2011-04-08 2012-05-14 957 1432 -475 -475 117. BANCO SANTANDER BRASIL SA ADR (BRL) 2011-08-25 2012-05-14 933 1031 -98 -98 50000. FHLMC NOTES 2.000% 6/29/16 2011-06-27 2012-06-29 50000 50025 -25 -25 .1392 CATAMARAN CORP 2010-06-04 2012-07-03 14 8 6 6 32. CATALYST HEALTH SOLUTIONS, INC. 2010-06-04 2012-07-03 2097 1201 896 896 45. 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ROYAL DUTCH SHELL PLC 6373 6002 AERCAP HOLDINGS NV ABM INDUSTRIES INC CATERPILLAR INC 2534 2274 EUROPEAN AERONAUT 3558 4219 FLUOR CORP 4698 3570 GEA GROUP AG 4057 3246 KOMATSU LTD LTTLEFUSE INC 1308 1341 RITCHIE BROS AUCTIONEERS SIEMENS AG TRIUMPH GROUP 1567 2063 DAIMLER AG AARONS INC 1423 2053 ALLEGIANT TRAVEL CO AMAZON COM INC 2840 3500 THE WALT DISNY COMPANY 2428 2850 DORMAN PRODUCTS INC 1239 2125 FIRST CASH FINANCIAL SERVICES 4508 5574 LIQUIDITY SERVICES INC 851 2377 POLO RALPH LAUREN CORP SEVEN & HLDGS CO LTD 3976 5057 JOHN WILEY & SONS INC 4431 4431 ADIDAS AG 5122 5833 HEINEKEN NV 4377 4157 HILLENBRAND INC 4560 3631 THE SCOTTS MIRACLE-GRO COMPANY 2604 2753 CELESIO AG MWI VETERINARY SUPPLY INC 1788 2186 TEVA PHARMACEUTICAL INDUSTRIES 9339 7933 BT GROUP BROADCOM CORP 4590 3862 EMC CORP 11210 11663 FINISAR CORP 1824 733 INFINEON TECHNOLOGIES AG NTT DOCOMO INC 4177 3958 SANDISK CORP 5855 4812 SILICONWARE PRECISION 4417 3768 STAPLES INC TRIQUINT SEMICONDUCTOR INC VODOPHONE GROUP 5719 6038 AFLAC INC 4816 3809 AMERICAN EXPRESS CO 6036 7502 AVIVA PLC 672 445 BNP PARIBAS BANCO BRADESCO SA BANK OF NEW YORK MELLON CORP 5042 4511 CVB FINANCIAL CORP 896 1156 DEUTSCHE BOERSE AG HSBC HOLDINGS PLC JULIUS BAER GROUP 1585 1272 NOMURA HLDGS INC VIRTUS INVESTMENT PARTNERS 1945 2846 WRIGHT EXPRESS CORP 1714 2189 CANADIAN NATL RAILWAY 1342 1585 SK TELECOM COMPANY SINGAPORE TELECOMMUNICATIONS 3320 3868 NOBLE GROUP LTD ACTUANT CORP - CL A 1421 1480 ADTRAN INC 3538 2395 AEGION CORP 245 278 AMADEUS IT HOLDING 930 1102 AMERICAN AXLE & MFG HLDGS INC 1903 2363 AU OPTRONICS CORP ADR 3262 2326 AURICO GOLD INC 7 BADGER METER INC 1714 1762 BEAM INC 3668 4402 BOSTON BEER COMPANY 970 1293 CABOT MICROELECTRONICS CORP 944 706 CATAMARAN CORP 1193 1775 COCA-COLA ENTERPRISES INC 3296 3518 COLFAX CORP 2295 2605 CORPORATE EXECUTIVE BOARD 1326 2030 CREDIT ACCEPTANCE CORP 848 863 DEERE & COMPANY 3192 3073 DEUTSCHE POST AG ADR 4221 4048 E.I. DU PONT DE NEMOURS & CO 3803 4125 ENERSYS 2158 2766 ENTROPIC COMMUNICATIONS INC 497 720 EQUINIX INC 5001 6593 ESTEE LAUDER COMPANIES 5090 5657 GEMALTO NV 3940 6569 GENESEE & WYOMING INC 692 745 HEICO CORP 1403 1178 HOME BANCSHARES, INC 1369 1809 INGREDION INC 952 1506 ISHARES MSCI EAFE INDEX FUND 82793 78100 ISHARES MSCI EMERGING MARKETS 78180 105272 KEYCORP 2457 2538 KOHLS CORP 3857 4077 KOMATSU LTD 4330 2860 LIFE TECHNOLOGIES CORP 1035 1185 MARKS & SPENCER GROUP 3455 3460 NABORS INDUSTRIES LTD 4051 2810 NEOGEN CORP 1073 1193 NETEASE INC 3483 3908 NII HOLDINGS INC 3414 1019 NYSE EURONEXT 3773 3338 PAR PHARMACEUTICAL COS 377 649 PHILLIPS 66 1512 1955 PORSCHE AUTOMOBIL HLDG 3250 2755 RALPH LAUREN CORP 2817 3753 ROCKWELL AUTOMATION INC 5344 4648 SAFRAN SA ADR 4035 4127 SAIPEM S.P.A. ADR 5984 5658 SAP AG SPONS ADR 3611 3421 SONY FINL HLDGS INC 3609 3419 SPDR S&P DIVIDEND 283192 322783 SUNCOR ENERGY INC 6010 5406 SWIFT ENERGY CO 1402 935 SWISS RE LTD 5438 6675 TESCO PLC ADR 3164 3195 THE MADISON SQUARE GARDEN CO 23 36 TOKYO ELECTRON LTD 3339 3547 WOLVERINE WORLD WIDE INC 2413 2888 VANGUARD DEV MRKTS INDEX FD VANGUARD GROWTH INDEX FD VANGUARD MID CAP INDEX SIGN VANGUARD S/C VALUE INDEX FD VANGUARD VALUE INDEX FD 844813 918753 FOREIGN TAXES 491 491 0 FOREIGN TAXES ON QUALIFIED DIV 91 91 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0 FARM - TAXES 369 369 0 FARM - INSURANCE 87 87 0 FARM - OTHER EXPENSES 186 186 0 WEB SERVICES 750 0 750 REVERSAL ADJ-CATALYST MERGER 21 0 0 ROUNDING ADJ 5 0 0 GREENHAVEN BASIS ADJ-2011 K-1 530 0 0 GREENHAVEN-OTHER DED-2011 K-1 437 437 0 DEFERRED INC - BOSTON PROP 18 18 BALANCING ADJ - GREENHAVEN K-1 5469 0 PROFESSIONAL FEES 150 150 FEDERAL ESTIMATES - PRINCIPAL 2327 0 0