YOKOTA FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- YOKOTA FOUNDATION (EIN 27-0602001)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-11
- IRS object ID
- 201141319349100549
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-11T09:56:23-00:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270602001 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Yokota Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | YOKO | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Foundation Source 501 Silversid | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Robert C Winiecki | Name |
| Title | President | Title |
| Date Signed | 2011-05-11 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2011-05-11 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 6622439 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 99 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 99 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 208107 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 208107 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 235599 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5511646 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 235599 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 443805 | TotalRevenueAndExpenses |
| Total Net Investment Income | 443805 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 2760 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 2760 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 54318 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 54318 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 5770 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1514 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 17840 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 162 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 17678 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 80688 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 55994 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 20438 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 83000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 83000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 163688 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 55994 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 103438 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 280117 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 387811 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 469748 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 164936 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 164936 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable BOY | 4647 | AccountsReceivableBOY |
| Investments Govt Oblig BOY | 1124656 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 568547 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 592582 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 3401019 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5028514 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5326384 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1020571 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 538761 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 538537 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 6020641 | TotalAssetsBOY |
| Total Assets EOY | 6300758 | TotalAssetsEOY |
| Total Assets EOYFMV | 6622439 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 6020641 | RetainedEarningsBOY |
| Retained Earnings EOY | 6300758 | RetainedEarningsEOY |
| Total Net Assets BOY | 6020641 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6300758 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6020641 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6300758 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6020641 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 280117 | ExcessOfRevenueOverExpenses |
| Subtotal | 6300758 | Subtotal |
| Total Net Assets Fund Balances EOY | 6300758 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 5511646 | GrossSalesPrice |
| Cost Or Other Basis | 5276047 | CostOrOtherBasis |
| Gain Or Loss | 235599 | GainOrLoss |
| Gains Minus Excess Or Losses | 235599 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 235599 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 12149 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4936298 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.002461 | DistributionRatioYear1 |
| Total Distribution Ratio | 000.002461 | TotalDistributionRatio |
| Average Distribution Ratio | 000.002461 | AverageDistributionRatio |
| Net Noncharitable Assets | 6208278 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 15279 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3878 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 19157 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 103438 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3878 | InvestmentIncomeExciseTax |
| Subtotal | 3878 | Subtotal |
| Tax Based On Investment Income | 3878 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3600 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3600 | TotalCreditsAndPayments |
| Tax Paid Original Return | 3600 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 278 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | true | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| John R Warren | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Director / Secretary / Treasurer | 001.00 | 0 |
| Tina L Warren | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Director | 001.00 | 0 |
| Brenna L Winiecki | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Director | 001.00 | 0 |
| Robert C Winiecki | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | President / Director | 001.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6072273 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 230547 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6302820 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 6302820 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 94542 | CashDeemedCharitable |
| Net Noncharitable Assets | 6208278 | NetNoncharitableAssets |
| Minimum Investment Return | 310414 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 310414 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3878 | TaxBasedOnInvestmentIncome |
| Total Tax | 3878 | TotalTax |
| Distributable Amount Before Adj | 306536 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 306536 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 306536 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 103438 | ExpensesAndContributions |
| Qualifying Distributions | 103438 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3878 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 99560 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 306536 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 93360 | UndistributedIncomePriorYear |
| Qualifying Distributions | 103438 | QualifyingDistributions |
| Applied To Year1 | 93360 | AppliedToYear1 |
| Applied To Current Year | 10078 | AppliedToCurrentYear |
| Undistributed Income CY | 296458 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Brenna L Winiecki | ContributingManager |
| Contributing Manager | John R Warren | ContributingManager |
| Contributing Manager | Robert C Winiecki | ContributingManager |
| Contributing Manager | Tina L Warren | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| COPD-SUPPORT INC | |||||||
| 85 MAIN ST | WINDHAM | ME | 04062 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| IRAQ STAR INC | |||||||
| 7 WHITE SUN WAY | RANCHO MIRAGE | CA | 92270 | N/A | 509(a)(1) | General Unrestricted | $18,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | 509(a)(1) | General Unrestricted | $20,000 |
| ST MARIA GORETTI PARISH DIRECTOR OF | |||||||
| 17102 SPRING MILL RD | WESTFIELD | IN | 46074 | N/A | 509(a)(1) | Bell Tower Campaign | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 83000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $99 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $208,107 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $235,599 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $443,805 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 443805 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (32 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| TEVA PHARMACEUTICALS BV 3.000 06/15/2015 88166CAA6 1000000.00% | 10435 | 10175 |
| ALLSTATE CORP - 5.000 - 08/15/2014 020002AR2 1000000.00% | 10615 | 10920 |
| BANK OF NY MELLON MTN - 4.950 - 11/01/2012 06406HBE8 1300000.00% | 14100 | 13982 |
| BBT CORP SR NT - 3.850 - 07/27/2012 05531FAC7 1300000.00% | 13319 | 13543 |
| BERKSHIRE HATHAWAY - 4.000 - 04/15/2012 084664BK6 3000000.00% | 31597 | 31199 |
| BOEING CO NOTE 03.50000 02/15/2015 097023AY1 1300000.00% | 13222 | 13634 |
| CAMPBELL SOUP NOTE - 3.375 - 08/15/2014 134429AU3 1000000.00% | 10201 | 10513 |
| CELLCO PART - 3.750 - 05/20/2011 92344SAT7 1300000.00% | 13455 | 13161 |
| CHEVRON CORP SR NT - 3.450 - 03/03/2012 166751AK3 1800000.00% | 18893 | 18574 |
| CME GROUP INC MTN - 5.400 - 08/01/2013 12572QAA3 2800000.00% | 30271 | 30793 |
| CREDIT SUISSE FB - 6.125 - 11/15/2011 22541LAB9 1800000.00% | 19679 | 18778 |
| DIAGEO FINANCE 3.875 4/01/11 25244SAB7 1300000.00% | 13459 | 13107 |
| EBAY INC SR NT-1.625-10/15/2015 278642AB9 2000000.00% | 19926 | 19191 |
| GE CAP CORP MTN BE - 5.000 - 11/15/2011 36962GT38 3000000.00% | 31646 | 31087 |
| GE CO NT - 5.000 - 02/01/2013 369604AY9 1800000.00% | 19077 | 19274 |
| GENERAL DYNAMICS CORP - 1.800 - 07/15/2011 369550AP3 1500000.00% | 15211 | 15131 |
| METLIFE INC GLBL NT - 5.500 - 06/15/2014 59156RAH1 1000000.00% | 10647 | 10904 |
| NATL RURAL UTIL - 2.625 - 09/16/2012 637432LT0 1000000.00% | 10113 | 10278 |
| NOVARTIS CAPITAL CORP - 4.125 - 02/10/2014 66989HAA6 1800000.00% | 18882 | 19098 |
| ORACLE CORP NOTES 04.95000 04/15/2013 68389XAD7 1400000.00% | 15257 | 15252 |
| PHILIP MORRIS INC - 4.875 - 05/16/2013 718172AB5 1300000.00% | 13849 | 14088 |
| PRAXAIR INC - 1.750 - 11/15/2012 74005PAW4 1500000.00% | 14957 | 15196 |
| SHELL INTL FIN B/E - 1.300 - 09/22/2011 822582AG7 1800000.00% | 17999 | 18117 |
| TOTAL CAPITAL - 3.125 - 10/02/2015 89152UAA0 1500000.00% | 14934 | 15368 |
| TOTAL CAPITAL GTD-3.0-06/24/2015 89152UAC6 1800000.00% | 17930 | 18377 |
| UPS - 4.500 - 01/15/2013 911312AG1 1800000.00% | 19254 | 19298 |
| UPS - 5.125 - 04/01/2019 911312AK2 1500000.00% | 16086 | 16742 |
| WAL MART STORES INC NT - 3.000 - 02/03/2014 931142CN1 1800000.00% | 18273 | 18708 |
| WAL MART STORES-1.500-10/25/2015 931142CX9 2500000.00% | 24921 | 23961 |
| WALT DISNEY CO SR NT - 4.700 - 12/1/2012 254687AV8 1500000.00% | 16216 | 16077 |
| WELLPOINT INC NT 5.00000 01/15/2011 94973VAJ6 1000000.00% | 10384 | 9952 |
| WMC FIN USA LTD NT - 5.125 - 05/15/2013 92928WAF2 1300000.00% | 13953 | 14059 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (693 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 147 shares of 3M CO MMM | 13273 | 12686 |
| 103 shares of A B ELECTRLX S ADR ELUXY.PK | 5066 | 5845 |
| 29 shares of A123 SYSTEMS INC AONE | 267 | 277 |
| 48 shares of ABAXIS, INC ABAX | 1142 | 1289 |
| 61 shares of ABB LTD. ABB | 1322 | 1369 |
| 26 shares of ABERCROMBIE FITCH ANF | 1146 | 1498 |
| 61 shares of ACCENTURE PLC ACN | 2738 | 2958 |
| 820 shares of ACOM CO LTD SP ADR ACMUY.PK | 2773 | 2460 |
| 39 shares of ACUITY BRANDS INC AYI | 1937 | 2249 |
| 11 shares of ADMINISTAFF INC ASF | 238 | 322 |
| 849 shares of ADOBE SYSTEMS, INC. ADBE | 23996 | 26132 |
| 64 shares of ADVANCED ENERGY IND INC AEIS | 915 | 873 |
| 18 shares of ADVENT SOFTWARE, INC. ADVS | 968 | 1043 |
| 16 shares of ADVISORY BOARD COMPANY THE ABCO | 748 | 762 |
| 12 shares of AECOM TECHNOLOGY CORPORATION ACM | 354 | 336 |
| 3767 shares of AES CORP AES | 46372 | 45881 |
| 736 shares of AETNA INC. NEW AET | 22764 | 22455 |
| 24 shares of AFFILIATED MANAGERS GROUP AMG | 2090 | 2381 |
| 314 shares of AFLAC INC. AFL | 17414 | 17719 |
| 316 shares of AIR FRANCE AFLYY.PK | 5692 | 5748 |
| 119 shares of AKZO NOBEL NV-ADR AKZOY.PK | 7105 | 7393 |
| 97 shares of ALASKA AIR GROUP INC ALK | 5100 | 5499 |
| 2137 shares of ALCATEL LUCENT ALU | 7280 | 6326 |
| 3 shares of ALEXANDRIA REAL ESTATE EQUITIES INC ARE | 225 | 220 |
| 4 shares of ALEXION PHARMACEUTICALS, INC. ALXN | 306 | 322 |
| 31 shares of ALIGN TECHNOLOGY, INC. ALGN | 534 | 606 |
| 284 shares of ALLEGHENY TECH NEW ATI | 13266 | 15671 |
| 466 shares of ALLERGAN INC. AGN | 33528 | 32000 |
| 462 shares of ALLIANZ SE ADR AZSEY.PK | 5776 | 5484 |
| 287 shares of ALLSTATE CORP ALL | 8822 | 9150 |
| 259 shares of ALUMINA LTD ADS AWC | 1785 | 2637 |
| 200 shares of AMAZON COM AMZN | 33380 | 36000 |
| 20 shares of AMERICAN CAPITAL AGENCY CORP. AGNC | 536 | 575 |
| 73 shares of AMERICAN EAGLES OUTFITTERS INC. AEO | 1126 | 1068 |
| 229 shares of AMERICAN ELECTRIC POWER INC. AEP | 8297 | 8239 |
| 301 shares of AMERICAN EXPRESS CO AXP | 11696 | 12919 |
| 36 shares of AMERICAN MED SYS HLDGS AMMD | 703 | 679 |
| 22 shares of AMERICAN PUBLIC EDUCATION, INC. APEI | 677 | 819 |
| 292 shares of AMERICAN TOWER CORP CL A AMT | 14652 | 15079 |
| 25 shares of AMERIGON INCORPORATED ARGN | 259 | 272 |
| 206 shares of AMERIPRISE FINANCIAL INC AMP | 11334 | 11855 |
| 390 shares of AMGEN INC AMGN | 22140 | 21411 |
| 129 shares of AMKOR TECHNOLOGY, INC AMKR | 952 | 956 |
| 51 shares of AMSURG CORP AMSG | 941 | 1068 |
| 32 shares of ANCESTRY.COM INC ACOM | 835 | 906 |
| 50 shares of ANGELICA CP AGL | 1920 | 1793 |
| 136 shares of ANGLO AMERICAN PLC - AMERICAN DEPOSITARY SHARES EX AAUK | 3050 | 3551 |
| 101 shares of ANHEUSER BUSCH COS INC BUD | 6267 | 5766 |
| 34 shares of ANIXTER INTL INC AXE | 1462 | 2031 |
| 34 shares of ANNTAYLOR STRS CORP ANN | 738 | 931 |
| 109 shares of ANTOFAGASTA PLC S/ADR ANFGY.PK | 4621 | 5546 |
| 425 shares of APOLLO GROUP INC CL A APOL | 15496 | 16783 |
| 115 shares of APOLLO INVESTMENT CORP AINV | 1219 | 1273 |
| 239 shares of APPLE INC. AAPL | 65433 | 77091 |
| 11 shares of APTAR GROUP INC ATR | 495 | 523 |
| 91 shares of ARCELOR MITTAL MT | 2947 | 3470 |
| 378 shares of ARCHER DANIELS MDLND ADM | 11850 | 11370 |
| 21 shares of ARES CAPITAL CORPORATION - CLOSED END FUND ARCC | 344 | 346 |
| 40 shares of ARRIS GROUP INC - COMMON STOCK ARRS | 471 | 449 |
| 78 shares of ARVINMERITOR INC ARM | 1218 | 1601 |
| 164 shares of ASAHI KAISAI CP ADR AHKSY.PK | 1981 | 2140 |
| 115 shares of ASHLAND INC. ASH | 5858 | 5849 |
| 84 shares of ASPEN TECHNOLOGY, INC AZPN | 931 | 1067 |
| 207 shares of ASSURANT INC AIZ | 7795 | 7974 |
| 138 shares of ASTRAZENECA AZN | 6344 | 6374 |
| 751 shares of ATT CORP COM NEW T | 21982 | 22064 |
| 21 shares of ATHEROS COMMUNICATIONS, INC ATHR | 655 | 754 |
| 118 shares of ATMI INC. ATMI | 2055 | 2353 |
| 194 shares of AUSTRALIA N Z ADS ANZBY.PK | 4413 | 4664 |
| 124 shares of AUTOLIV INC ALV | 9297 | 9789 |
| 34 shares of AUXILIUM PHARMACEUTICALS, INC. AUXL | 826 | 717 |
| 77 shares of AXA ADS AXAHY.PK | 1851 | 1282 |
| 155 shares of BAE SYSTEMS PLC SP/AR BAESY.PK | 3439 | 3232 |
| 19 shares of BALL CP BLL | 1041 | 1293 |
| 234 shares of BANCO BILBAO ARG SA BBVA | 3548 | 2380 |
| 330 shares of BANCO SANTANDER CEN STD | 4824 | 3515 |
| 312 shares of BANCO SANTANDERBR ADR EACH REPR 1 UNITCOMPR BSBR | 4558 | 4243 |
| 37 shares of BANCORPSOUTH INC BXS | 529 | 590 |
| 555 shares of BANK NEW YORK MELLON CORP COM BK | 14151 | 16761 |
| 2452 shares of BANK OF AMERICA CORP BAC | 34130 | 32710 |
| 323 shares of BANK OF CHINA UNSP/ADR BACHY.PK | 4874 | 4225 |
| 57 shares of BARCLAYS PLC ADR BCS | 1076 | 942 |
| 176 shares of BASF AG SPONS ADR BASFY.PK | 12551 | 14073 |
| 86 shares of BAXTER INTERNATIONAL INC. BAX | 4431 | 4353 |
| 26 shares of BE AEROSPACE, INC. BEAV | 878 | 963 |
| 24 shares of BEIJING ENTRPR HLDG S/ADR BJINY.PK | 1625 | 1495 |
| 39 shares of BELDEN INC BDC | 1112 | 1436 |
| 100 shares of BELO CORP BLC | 621 | 708 |
| 35 shares of BERRY PETROLEUM CO A BRY | 1197 | 1530 |
| 304 shares of BEST BUY INC. BBY | 11824 | 10424 |
| 58 shares of BG GROUP PLC ADS BRGYY.PK | 5559 | 5916 |
| 74 shares of BHP BILLITON LIMITED BHP | 5663 | 6876 |
| 28 shares of BILL BARRETT CORP BBG | 853 | 1152 |
| 120 shares of BIOGEN IDEC INC BIIB | 7534 | 8046 |
| 51 shares of BIOMIMETIC THERAPEUTICS INC. BMTI | 577 | 648 |
| 41 shares of BJS WHLSL CLUB INC BJ | 1415 | 1964 |
| 17 shares of BLACK HILLS CORP BKH | 501 | 510 |
| 35 shares of BLACKBOARD INC BBBB | 1443 | 1446 |
| 26 shares of BLACKROCK INC BLK | 4815 | 4955 |
| 337 shares of BNP PARIBAS SPONS ADR BNPQY.PK | 12528 | 10767 |
| 217 shares of BOEING CO BA | 15517 | 14161 |
| 45 shares of BOISE INC BZ | 308 | 357 |
| 140 shares of BORG WARNER INC. BWA | 7553 | 10130 |
| 46 shares of BOSTON PRIVATE FINANCIAL HOLDINGS, INC. - COMMON S BPFH | 294 | 301 |
| 35 shares of BOYD GAMING CORP BYD | 279 | 371 |
| 489 shares of BP P L C SPONSORED ADR BP | 19935 | 21599 |
| 31 shares of BRADY CP CL A BRC | 938 | 1011 |
| 68 shares of BRIDGEPOINT EDUCATION BPI | 981 | 1292 |
| 22 shares of BRINKS CO BCO | 557 | 591 |
| 378 shares of BRISTOL-MYERS SQUIBB CO BMY | 10089 | 10009 |
| 84 shares of BRITISH AIRWAYS ADR BAY | 1755 | 1777 |
| 76 shares of BRITISH AMERICAN TOBACCO PLC BTI | 5616 | 5905 |
| 220 shares of BROCADE COMMUNICATIONS SYST INC. BRCD | 1268 | 1164 |
| 36 shares of BRUKER CORPORATION BRKR | 554 | 598 |
| 91 shares of BT GROUP PLC ADS BT | 2181 | 2597 |
| 7 shares of BUCKLE INC BKE | 189 | 264 |
| 75 shares of BUNZL PLC SPONSORED ADR NEW BZLFY.PK | 4498 | 4286 |
| 22 shares of CACI INTL INC CACI | 1001 | 1175 |
| 437 shares of CAL DIVE INTL INC DVR | 2888 | 2478 |
| 23 shares of CALAMOS ASSET MANAGEMENT A CLMS | 291 | 322 |
| 100 shares of CALLAWAY GOLF CO. ELY | 714 | 807 |
| 180 shares of CAMERON INTERNATIONAL CORP CAM | 7553 | 9131 |
| 456 shares of CANADIAN NATURAL RESOURCES LTD CNQ | 16387 | 20256 |
| 106 shares of CANON INC. CAJ | 4924 | 5442 |
| 3 shares of CAPELLA EDUCATION COMPANY CPLA | 162 | 200 |
| 493 shares of CAPITAL ONE FINANCIAL CORP COF | 19850 | 20982 |
| 59 shares of CARDINAL FINANCIAL CORPORATION CFNL | 595 | 686 |
| 47 shares of CAREER EDUCATION CORPORATION CECO | 834 | 974 |
| 8 shares of CARLISLE COS INC CSL | 274 | 318 |
| 66 shares of CARNIVAL PLC ADS CUK | 2764 | 3060 |
| 21 shares of CASEYS GENERAL STORES, INC. CASY | 845 | 893 |
| 129 shares of CATERPILLAR INC. CAT | 10075 | 12082 |
| 50 shares of CBL ASSOCIATES PROPERTIES INC CBL | 788 | 875 |
| 178 shares of CELGENE CORP CELG | 10652 | 10527 |
| 152 shares of CENOVUS ENERGY INC CVE | 4269 | 5052 |
| 115 shares of CENTERPOINT ENERGY CNP | 1539 | 1808 |
| 51 shares of CENTRAL GARDEN PET CO CENT | 551 | 502 |
| 45 shares of CENTRAL GARDEN PET CO CLASS A CENT-A | 490 | 445 |
| 245 shares of CENTRAL JAPAN RY CO ADR CJPRY.PK | 1786 | 2021 |
| 34 shares of CENTURY ALUMINUM COMPANY CENX | 504 | 528 |
| 97 shares of CEPHALON, INC. CEPH | 6550 | 5987 |
| 50 shares of CHART INDUSTRIES, INC. GTLS | 1180 | 1689 |
| 262 shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP | 10849 | 12120 |
| 356 shares of CHEVRONTEXACO CORP CVX | 30253 | 32485 |
| 24 shares of CHICAGO BRIDGE IRON CBI | 583 | 790 |
| 123 shares of CHINA MOBILE HGK LTD CHL | 6253 | 6103 |
| 2 shares of CHIPOLTE MEX GRILL CMG | 481 | 425 |
| 229 shares of CHUBB CORP CB | 12999 | 13658 |
| 92 shares of CIGNA CI | 3381 | 3373 |
| 46 shares of CIMAREX ENERGY CO XEC | 3674 | 4072 |
| 1205 shares of CISCO SYSTEMS INC CSCO | 28185 | 24377 |
| 7266 shares of CITIGROUP INC C | 30879 | 34368 |
| 303 shares of CITRIX SYSTEMS INC CTXS | 18375 | 20728 |
| 14 shares of CLEAN HARBORS, INC. CLH | 974 | 1177 |
| 722 shares of CLP HOLDINGS LTD CLPHY.PK | 5474 | 5827 |
| 77 shares of CME GROUP, INC CME | 22301 | 24775 |
| 476 shares of CMS ENERGY CP CMS | 8214 | 8854 |
| 666 shares of CNIT CNIT | 4194 | 3470 |
| 35 shares of CNOOC LTD ADS CEO | 7245 | 8343 |
| 125 shares of COACH INC COH | 5566 | 6914 |
| 239 shares of COCA-COLA AMATIL LTD ADR CCLAY.PK | 5222 | 5339 |
| 301 shares of COCA-COLA CO KO | 18532 | 19797 |
| 33 shares of COHERENT INC CAL COHR | 1369 | 1490 |
| 86 shares of COLGATE-PALMOLIVE COMPANY CL | 6610 | 6912 |
| 37 shares of COMMERCE BANCSHARES, INC. CBSH | 1344 | 1470 |
| 247 shares of COMMERCIAL METALS CMC | 3764 | 4098 |
| 331 shares of COMMERZBANK AG-SPONS ADR CRZBY.PK | 3174 | 2436 |
| 19 shares of COMMVAULT SYSTEMS, INC. CVLT | 516 | 544 |
| 18 shares of COMPLETE PROD SVCS CPX | 450 | 532 |
| 138 shares of COMPUTER SCIENCES CORP CSC | 6864 | 6845 |
| 34 shares of COMSTOCK RES INC NEW CRK | 731 | 835 |
| 36 shares of COMTECH TELECMNS CRP NEW CMTL | 1079 | 999 |
| 212 shares of CONAGRA FOODS INC CAG | 4844 | 4787 |
| 19 shares of CONCUR TECHNOLOGIES CNQR | 977 | 987 |
| 585 shares of CONOCOPHILLIPS COP | 34588 | 39839 |
| 31 shares of CONSTANT CONTACT, INC. CTCT | 781 | 961 |
| 120 shares of CONSTELLATION ENERGY GROUP INC CEG | 3733 | 3676 |
| 19 shares of CONTANGO OIL AND GAS CO MCF | 959 | 1101 |
| 2 shares of CONTANGO ORE INC CTGO.PK | 21 | |
| 15 shares of COOPER COMPANIES INC COO | 758 | 845 |
| 53 shares of COOPER TIRE RUBBER CO CTB | 1087 | 1250 |
| 24 shares of CORN PRODUCTS INTL CPO | 772 | 1104 |
| 741 shares of CORNING INC GLW | 13833 | 14316 |
| 11 shares of CORP OFFICE PPTY TR OFC | 415 | 384 |
| 189 shares of CORUS ENTERTAINMT B CJREF.PK | 4137 | 4224 |
| 29 shares of COSTAR GROUP, INC. CSGP | 1454 | 1669 |
| 22 shares of COURIER CORPORATION CRRC | 332 | 341 |
| 231 shares of COUSINS PPTYS INC CUZ | 1741 | 1927 |
| 7 shares of COVANCE INC CVD | 428 | 360 |
| 87 shares of COVANTA HOLDING CORP CVA | 1567 | 1496 |
| 151 shares of COVIDIEN LTD COV | 6687 | 6895 |
| 164 shares of CREDIT SUISSE GROUP ADR CS | 7069 | 6627 |
| 96 shares of CROCS INC CROX | 1410 | 1644 |
| 25 shares of CROSS CTRY HEALTHCARE INC. CCRN | 212 | 212 |
| 547 shares of CROWN CASTLE INTL CCI | 21621 | 23975 |
| 8 shares of CROWN HOLDINGS INC CCK | 246 | 267 |
| 144 shares of CTRIP.COM INTL, LTD. - AMERICAN DEPOSITARY SHARES CTRP | 6522 | 5825 |
| 16 shares of CULLEN FROST BANKERS INC CFR | 895 | 978 |
| 128 shares of CUMMINS INC CMI | 11995 | 14081 |
| 104 shares of CVB FINANCIAL CORPORATION CVBF | 804 | 902 |
| 257 shares of CVS CAREMARK CORP. CVS | 8000 | 8936 |
| 19 shares of CYTEC IND INC CYT | 966 | 1008 |
| 164 shares of DANAHER CORP DHR | 7061 | 7736 |
| 425 shares of DANSKE BK A/S SPONS ADR DNSKY.PK | 5737 | 5440 |
| 84 shares of DBS GROUP HLDGS SPON ADR DBSDY.PK | 3576 | 3775 |
| 53 shares of DEALERTRACK HOLDINGS INC TRAK | 1020 | 1064 |
| 42 shares of DEL MONTE FOODS CO DLM | 628 | 790 |
| 50 shares of DELHAIZE GROUP SPD ADR DEG | 3945 | 3686 |
| 111 shares of DEMANDTEC, INC. DMAN | 1171 | 1203 |
| 193 shares of DENBURY RESOURCES INC DNR | 3278 | 3684 |
| 388 shares of DENSO CORP ADR DNZOY.PK | 5990 | 6654 |
| 15 shares of DEUTSCHE BANK AG RIGHTS 10/05/2010 DBRTS1005 | 531 | 781 |
| 1099 shares of DEUTSCHE BOERSE ADR DBOEY.PK | 7748 | 7561 |
| 56 shares of DEXCOM, INC. DXCM | 670 | 764 |
| 33 shares of DG FASTCHANNEL, INC DGIT | 718 | 953 |
| 96 shares of DIAGEO PLC ADS DEO | 6991 | 7136 |
| 80 shares of DIAMOND OFFSHORE DRL DO | 6121 | 5350 |
| 61 shares of DICKS SPORTING GDS DKS | 1799 | 2288 |
| 27 shares of DIEBOLD INC. DBD | 878 | 865 |
| 55 shares of DIGITAL RIVER, INC DRIV | 1860 | 1893 |
| 49 shares of DIGITALGLOBE, INC DGI | 1502 | 1554 |
| 97 shares of DILLARDS INC DDS | 2566 | 3680 |
| 31 shares of DIRECTV GROUP DTV | 1326 | 1238 |
| 378 shares of DISH NETWORK CORP DISH | 7582 | 7431 |
| 46 shares of DOLE FOODS COMPANY DOLE | 442 | 621 |
| 23 shares of DOMTAR LTD UFS | 1132 | 1746 |
| 34 shares of DOUGLAS EMMETT INC DEI | 594 | 564 |
| 10 shares of DST SYS INC. COM DST | 423 | 444 |
| 31 shares of DTS INC DTSI | 1239 | 1521 |
| 46 shares of DUKE REALTY CORPORATION DRE | 579 | 573 |
| 125 shares of E.ON AG SPON ADR REP 1/3 ORD NPV EONGY.PK | 4549 | 3801 |
| 83 shares of EASTMAN CHEMICAL CO. EMN | 6248 | 6979 |
| 2556 shares of EASTMAN KODAK CO. EK | 10045 | 13700 |
| 26 shares of EATON VANCE CORP COM EV | 769 | 786 |
| 592 shares of EBAY INC. EBAY | 16617 | 16475 |
| 98 shares of EDUCATION RLTY TRUST EDR | 759 | 761 |
| 221 shares of ELDORADO GOLD CORP EGO | 3761 | 4104 |
| 350 shares of ELI LILLY CO LLY | 12502 | 12264 |
| 967 shares of EMC CORP-MASS EMC | 20794 | 22144 |
| 139 shares of EMERSON ELECTRIC CO. EMR | 7557 | 7947 |
| 96 shares of EMPLOYERS HOLDINGS, INC EIG | 1566 | 1678 |
| 97 shares of EMULEX CORP COM ELX | 1059 | 1131 |
| 228 shares of ENDO PHARMACEUTICALS HOLDINGS INC. - COMMON STOCK ENDP | 5621 | 8142 |
| 25 shares of ENDURANCE SPCLTY HLDGS LTD ENH | 1034 | 1152 |
| 419 shares of ENEL SOCIETA PER AZI ENLAY.PK | 2395 | 2078 |
| 8 shares of ENERGIZER HOLDINGS INC ENR | 607 | 583 |
| 85 shares of ENI S.P.A. E | 4049 | 3718 |
| 180 shares of ENTROPIC COMMUNICATIONS, INC. ENTR | 1445 | 2174 |
| 319 shares of EOG RESOURCES INC EOG | 30936 | 29160 |
| 4 shares of EQUINIX, INC. EQIX | 299 | 325 |
| 61 shares of EQUITY ONE REIT EQY | 1150 | 1109 |
| 46 shares of ETHAN ALLEN INTERIOR ETH | 716 | 920 |
| 52 shares of EVEREST RE GROUP LTD RE | 4525 | 4411 |
| 97 shares of EXELON CORPORATION EXC | 3993 | 4039 |
| 314 shares of EXPEDITORS INTL WASH INC. EXPD | 15448 | 17144 |
| 753 shares of EXPERIAN GROUP LTD S/ADR EXPGY.PK | 8735 | 9352 |
| 139 shares of EXPRESS SCRIPTS INC. ESRX | 6786 | 7513 |
| 206 shares of EXXON MOBIL CORP XOM | 14420 | 15063 |
| 41 shares of F5 NETWORKS, INC. FFIV | 3986 | 5337 |
| 464 shares of FAIRCHILD SEMI INTL FCS | 5610 | 7243 |
| 64 shares of FEDERATED INVESTRS B FII | 1591 | 1675 |
| 72 shares of FINISH LINE, INC. THE FINL | 1117 | 1238 |
| 31 shares of FIRST FINANCIAL BANCORP FFBC | 522 | 573 |
| 81 shares of FIRST HORIZON NATL FHN | 811 | 954 |
| 39 shares of FIRSTMERIT CORPORATION FMER | 707 | 772 |
| 55 shares of FLIR SYSTEMS INC FLIR | 1613 | 1636 |
| 956 shares of FORD MOTOR COMPANY F | 13001 | 16051 |
| 258 shares of FOREST LABORATORIES FRX | 8323 | 8251 |
| 85 shares of FRANCE TELECOM ADS FTE | 2131 | 1792 |
| 226 shares of FREEPORT-MCMORAN COPPER GOLD INC. FCX | 21679 | 27140 |
| 93 shares of FRESENIUS MED CAR AG FMS | 5917 | 5365 |
| 70 shares of FRONTIER OIL CP FTO | 914 | 1261 |
| 163 shares of FUJITSU LTD ADR OTC FJTSY.PK | 5624 | 5708 |
| 36 shares of G III APPAREL GRP LTD GIII | 919 | 1265 |
| 38 shares of GK SERVICES, INC. GKSR | 958 | 1175 |
| 250 shares of GAFISA S.A GFA | 4129 | 3633 |
| 287 shares of GANNETT CO INC GCI | 3871 | 4331 |
| 333 shares of GAP INC. GPS | 6904 | 7373 |
| 12 shares of GARDNER DENVER INC GDI | 716 | 826 |
| 80 shares of GEN DYNAMICS CP GD | 5573 | 5677 |
| 14 shares of GEN-PROBE INCORPORATED GPRO | 679 | 817 |
| 1074 shares of GENERAL ELECTRIC CO GE | 17374 | 19643 |
| 222 shares of GENERAL MOTORS GM | 7596 | 8183 |
| 29 shares of GENESCO INC. UNITED STATES GCO | 760 | 1087 |
| 1105 shares of GENON ENERGY GEN | 4260 | 4210 |
| 24 shares of GEOEYE INC GEOY | 1056 | 1017 |
| 31 shares of GEORGIA GULF CORP GGC | 622 | 746 |
| 536 shares of GILEAD SCIENCES INC GILD | 20707 | 19425 |
| 348 shares of GIVAUDAN SA UNSP/ADR GVDNY.PK | 7186 | 7555 |
| 58 shares of GLAXOSMITHKLINE PLC GSK | 2305 | 2275 |
| 172 shares of GOLDMAN SACHS GROUP GS | 28136 | 28924 |
| 177 shares of GOODRICH PETROLEUM CORP NEW GDP | 2429 | 3122 |
| 39 shares of GOOGLE INC CL A GOOG | 21760 | 23165 |
| 28 shares of GRACE W.R. CO. DE NEW GRA | 706 | 984 |
| 74 shares of GRAHAM CORP GHM | 1223 | 1480 |
| 387 shares of GRAN TIERRA ENERGY INC GTE | 2985 | 3115 |
| 37 shares of GRAND CANYON EDUCATION, INC. LOPE | 693 | 725 |
| 121 shares of GREAT PLAINS ENERGY GXP | 2262 | 2346 |
| 15 shares of GREENHILL COMPANY INC GHL | 1202 | 1225 |
| 91 shares of GSI COMMERCE INC COM USD0.01 GSIC | 2076 | 2114 |
| 67 shares of GT SOLAR INTERNATIONAL INC SOLR | 563 | 611 |
| 11 shares of HAEMONETICS CP HAE | 634 | 695 |
| 33 shares of HANCOCK HOLDING COMPANY HBHC | 1045 | 1150 |
| 81 shares of HANG LUNG PROPERTIES-SP ADR HLPPY.PK | 1982 | 1916 |
| 9 shares of HARMAN INTERNATIONAL INDUSTRIES INC HAR | 304 | 417 |
| 172 shares of HARRIS CORP DEL HRS | 7980 | 7792 |
| 143 shares of HARTFORD FINANCIALSERVICES GROUP HIG | 3313 | 3788 |
| 14 shares of HEALTH CARE REIT INC. HCN | 661 | 667 |
| 41 shares of HEALTH NET INC HNT | 931 | 1119 |
| 81 shares of HEALTHCARE SVCS GROUP INC HCSG | 1295 | 1318 |
| 40 shares of HEALTHSOUTH CP HLS | 724 | 828 |
| 38 shares of HEALTHSPRING INC. HS | 690 | 1008 |
| 36 shares of HEICO CP CL A HEI-A | 1335 | 1344 |
| 21 shares of HELIX ENERGY SOLUTIONS GROUP INC HLX | 259 | 255 |
| 12 shares of HELMERICH PAYNE HP | 543 | 582 |
| 518 shares of HEWLETT PACKARD CO HPQ | 22568 | 21808 |
| 60 shares of HHGREGG INC HGG | 1419 | 1257 |
| 24 shares of HIBBETT SPORTS, INC. HIBB | 654 | 886 |
| 29 shares of HILL-ROM HOLDINGS, INC. HRC | 662 | 1142 |
| 115 shares of HITACHI LTD HIT | 4720 | 6135 |
| 113 shares of HONDA MOTOR CO LTD HMC | 3907 | 4464 |
| 45 shares of HORACE MANN EDUCATOR HMN | 857 | 812 |
| 195 shares of HSBC HLDGS PLC ADS HBC | 10487 | 9953 |
| 21 shares of HUMAN GENOME SCIENCES, INC HGSI | 569 | 502 |
| 54 shares of HUNTSMAN CORP HUN | 720 | 843 |
| 20 shares of IBERIABANK CORPORATION IBKC | 1074 | 1183 |
| 52 shares of ICF INTERNATIONAL, INC. ICFI | 1329 | 1337 |
| 12 shares of IDACORP INC HLDG CO IDA | 439 | 444 |
| 23 shares of IDEX CP IEX | 840 | 900 |
| 6 shares of IHS INC IHS | 373 | 482 |
| 43 shares of II VI INC IIVI | 1705 | 1993 |
| 34 shares of IMPAX LABS INC IPXL | 716 | 684 |
| 31 shares of IMPERIAL TOBACCO GRO ITYBY.PK | 1929 | 1914 |
| 44 shares of INCYTE CORPORATION INCY | 676 | 729 |
| 26 shares of INFINITY PROPERTY AND CASUALTY CORPORATION IPCC | 1365 | 1607 |
| 14 shares of INFORMATICA CORPORATION INFA | 452 | 616 |
| 534 shares of ING GROUP N V SPONSORED ADR ING | 6142 | 5228 |
| 321 shares of INGRAM MICRO INC - CL A IM | 5816 | 6128 |
| 184 shares of INNERWORKINGS, INC. INWK | 1217 | 1205 |
| 24 shares of INNOPHOS HOLDINGS INC IPHS | 843 | 866 |
| 50 shares of INSULET CORPORATION PODD | 711 | 775 |
| 12 shares of INTEGRA LIFESCIENCES HOLDINGS CORPORATION IART | 525 | 568 |
| 7 shares of INTEGRYS ENERGY GROUP TEG | 300 | 340 |
| 956 shares of INTEL CORP INTC | 19538 | 20105 |
| 24 shares of INTERACTIVE BROKERS GROUP, INC. IBKR | 443 | 428 |
| 130 shares of INTERCNTNTLEXCHANGE ICE | 15448 | 15490 |
| 74 shares of INTERCONTINENTAL HOTELS GROUP PLC IHG | 1469 | 1460 |
| 57 shares of INTERFACE INC CL A IFSIA | 816 | 894 |
| 78 shares of INTERMEC INCCOM IN | 943 | 987 |
| 35 shares of INTERNATIONAL ASSET HOLDING INTL | 566 | 826 |
| 135 shares of INTERNATIONAL BUSINESS MACHINES IBM | 17539 | 19813 |
| 48 shares of INTERNATIONAL SPEEDWAY CORP. ISCA | 1236 | 1256 |
| 139 shares of INTERNET CAPITAL GROUP INC ICGE | 1727 | 1981 |
| 554 shares of INTUIT INTU | 25821 | 27312 |
| 22 shares of IPC THE HOSPITALIST COMPANY, INC. IPCM | 704 | 858 |
| 26 shares of ITC HOLDINGS CORP ITC | 1595 | 1611 |
| 126 shares of ITT CORP. ITT | 6117 | 6566 |
| 13 shares of J CREW GROUP INC JCG | 473 | 561 |
| 12 shares of JO-ANN STORES INC JAS | 548 | 723 |
| 125 shares of JOHNSON JOHNSON JNJ | 7818 | 7731 |
| 1108 shares of JP MORGAN CHASE CO JPM | 43451 | 47000 |
| 192 shares of JUNIPER NETWORKS JNPR | 6725 | 7089 |
| 111 shares of JUPITER TELECOM UNSP/ADR JUPIY.PK | 7903 | 7864 |
| 72 shares of K12 INC LRN | 2024 | 2064 |
| 43 shares of KADANT INC KAI | 839 | 1014 |
| 103 shares of KAO CORP ADR KCRPY.PK | 2445 | 2770 |
| 84 shares of KAYDON CORP KDN | 2892 | 3420 |
| 229 shares of KBR INC KBR | 5904 | 6978 |
| 121 shares of KDDI CP UNSP ADR KDDIY.PK | 6413 | 6947 |
| 129 shares of KEY ENERGY SERVICES INC. KEG | 1300 | 1674 |
| 143 shares of KINGFISHER PLC KGFHY.PK | 1113 | 1167 |
| 30 shares of KIRBY CORPORATION KEX | 1155 | 1322 |
| 38 shares of KNIGHT TRANSPORTATION, INC. - COMMON STOCK KNX | 678 | 722 |
| 119 shares of KNOT, INC. THE KNOT | 1062 | 1176 |
| 181 shares of KOMATSU LTD. KMTUY.PK | 4171 | 5515 |
| 347 shares of KON DSM NV ADR KONDSM | 4314 | 4948 |
| 759 shares of KONINKLIJKE AHOLD AHONY.PK | 10313 | 10011 |
| 350 shares of KROGER CO KR | 8089 | 7826 |
| 41 shares of KYOCERA CP KYO | 4022 | 4189 |
| 57 shares of L-3 COMMUNICATIONS CORP LLL | 4522 | 4018 |
| 78 shares of LABORATORY CORP AMER HLDGS LH | 6169 | 6858 |
| 145 shares of LAFARGE ADS LFRGY.PK | 3090 | 2285 |
| 107 shares of LAWSON SOFTWARE, INC. LWSN | 939 | 990 |
| 112 shares of LE GAGA HOLDINGS LIMITED GAGA | 1116 | 900 |
| 19 shares of LEAR CORP LEA | 1573 | 1875 |
| 42 shares of LEGGETT PLATT INC LEG | 883 | 956 |
| 389 shares of LINDE AG SPONSORED ADR LNEGY.PK | 5679 | 5893 |
| 22 shares of LITTELFUSE, INC. LFUS | 929 | 1035 |
| 1016 shares of LLOYDS TSB GROUP PLC LYG | 4584 | 4176 |
| 69 shares of LOCKHEED MARTIN CORP LMT | 5056 | 4824 |
| 102 shares of LOGITECH INTERNATIONAL LOGI | 1895 | 1892 |
| 644 shares of LOWES COMPANIES INC. LOW | 14055 | 16152 |
| 86 shares of LUBRIZOL CP LZ | 9340 | 9192 |
| 54 shares of LUMINEX CORPORATION LMNX | 969 | 987 |
| 83 shares of LVMH MOET HENN UNSP LVMUY.PK | 2598 | 2751 |
| 25 shares of MACERICH CO MAC | 990 | 1184 |
| 11 shares of MAGELLAN HEALTH SERVICES, INC. MGLN | 431 | 520 |
| 221 shares of MAKITA CORP MKTAY.PK | 7712 | 9057 |
| 5 shares of MANTECH INTERNATIONAL CORPORATION - COMMON STOCK MANT | 241 | 207 |
| 281 shares of MARATHON OIL CORP COM MRO | 9532 | 10405 |
| 45 shares of MARTEK BIOSCIENCES CORPORATION MATK | 984 | 1409 |
| 126 shares of MASTERCARD INC MA | 29926 | 28238 |
| 79 shares of MATRIX SERVICE CO COM STK MTRX | 830 | 962 |
| 164 shares of MCDONALDS CORP MCD | 12877 | 12589 |
| 155 shares of MEAD JOHNSON NUTRITI MJN | 9162 | 9649 |
| 41 shares of MEDCATH CORP MDTH | 424 | 572 |
| 421 shares of MEDCO HEALTH SOLUTIONS INC. MHS | 21470 | 25795 |
| 241 shares of MEDICIS PHARMA CP MRX | 6503 | 6456 |
| 290 shares of MEDTRONIC INC MDT | 10699 | 10756 |
| 35 shares of MENS WEARHOUSE THE MW | 892 | 874 |
| 595 shares of MERCK CO INC. MRK | 21690 | 21444 |
| 25 shares of MERIDIAN BIOSCIENCE INC. VIVO | 587 | 579 |
| 63 shares of MERU NETWORKS INC MERU | 981 | 971 |
| 339 shares of METLIFE INC. MET | 13662 | 15065 |
| 150 shares of MF GLOBAL MF | 1215 | 1254 |
| 136 shares of MFA MTG INVTS INC MFA | 1078 | 1110 |
| 202 shares of MICHELIN CIE GEN UNSP/ADR MGDDY.PK | 2915 | 2897 |
| 522 shares of MICRON TECHNOLOGY MU | 4518 | 4186 |
| 92 shares of MICROSEMI CORP MSCC | 1826 | 2107 |
| 705 shares of MICROSOFT CORPORATION MSFT | 18032 | 19677 |
| 18 shares of MID AMER APT COMMUN MAA | 1108 | 1143 |
| 28 shares of MIPS TECHNOLOGIES, INC MIPS | 402 | 425 |
| 131 shares of MITSUBISHI CORP SPON MSBHY.PK | 6214 | 7015 |
| 427 shares of MITSUBISHI TOKYO FIN MTU | 2074 | 2310 |
| 16 shares of MITSUI COMPANY, LTD. - ADR MITSY | 4823 | 5238 |
| 49 shares of MKS INSTRUMENTS, INC MKSI | 1010 | 1201 |
| 20 shares of MOHAWK INDS INC MHK | 1075 | 1135 |
| 71 shares of MONOTYPE IMAGING HOLDINGS INC. TYPE | 679 | 788 |
| 33 shares of MONTPELIER RE HLDGS MRH | 631 | 658 |
| 505 shares of MORGAN STANLEY MS | 13283 | 13741 |
| 359 shares of MTN GROUP LTD SPON ADR MTNOY.PK | 6401 | 7417 |
| 7 shares of MWI VETERINARY SUPPLY, INC MWIV | 266 | 442 |
| 112 shares of MYR GROUP INC DEL COM MYRG | 1879 | 2352 |
| 113 shares of NATIONAL AUSTRALIA BK LTD NABZY.PK | 2736 | 2730 |
| 125 shares of NATIONAL PENN BANCSHARES, INC. NPBC | 799 | 1004 |
| 22 shares of NATIONAL RETAIL PROPERTIES INC NNN | 532 | 583 |
| 181 shares of NESTLE S.A. NSRGY.PK | 9688 | 10646 |
| 185 shares of NETAPP, INC. NTAP | 9644 | 10168 |
| 100 shares of NETFLIX INC NFLX | 17290 | 17570 |
| 35 shares of NETLOGIC MICROSYSTEMS INC NETL | 984 | 1099 |
| 49 shares of NEUSTAR, INC. CL A NSR | 1172 | 1276 |
| 168 shares of NEUTRAL TANDEM, INC. TNDM | 2321 | 2426 |
| 443 shares of NEW GOLD INC NGD | 3801 | 4324 |
| 5 shares of NEW MARKET CORP NEU | 476 | 617 |
| 229 shares of NEWELL RUBBERMAID INC. NWL | 3770 | 4163 |
| 43 shares of NICE SYSTEMS LTD. NICE | 1410 | 1501 |
| 116 shares of NIDEC CORPORATION ADR NJ | 2617 | 2922 |
| 220 shares of NIKE INC-CL B NKE | 15204 | 18792 |
| 168 shares of NIPPON TELEPHONE ADR NTT | 3616 | 3854 |
| 312 shares of NISSAN MOTOR LTD ASR NSANY.PK | 4932 | 5916 |
| 183 shares of NOBLE CORPORATION NE | 6857 | 6546 |
| 162 shares of NOKIA NOK | 1958 | 1672 |
| 170 shares of NORDSTROM INC JWN | 6243 | 7205 |
| 155 shares of NORTHROP GRUMMAN CORP NOC | 10128 | 10041 |
| 43 shares of NORTHWESTERN CORP NWE | 1277 | 1240 |
| 170 shares of NOVARTIS AG ADR NVS | 9368 | 10022 |
| 272 shares of NOVO NORDISK A S NVO | 27128 | 30619 |
| 69 shares of NPS PHARMACEUTICALS, INC NPSP | 431 | 545 |
| 245 shares of NSK LIMITED ADR NPSKY.PK | 3740 | 4371 |
| 23 shares of NSTAR INC. NST | 866 | 970 |
| 31 shares of NUVASIVE, INC. NUVA | 1153 | 795 |
| 59 shares of NV ENERGY INC NVE | 745 | 829 |
| 605 shares of NYSE EURONEXT INC NYX | 18309 | 18138 |
| 41 shares of OASIS PETROLEUM CORP OAS | 854 | 1112 |
| 14 shares of OCEANERING INTL INC OII | 813 | 1031 |
| 12 shares of OGE ENERGY CORP OGE | 466 | 546 |
| 12 shares of OLIN CP OLN | 250 | 246 |
| 30 shares of OM GROUP INC OMG | 989 | 1155 |
| 64 shares of OMEGA HEALTHCARE INV OHI | 1398 | 1436 |
| 72 shares of OMNICELL, INC. OMCL | 1010 | 1040 |
| 21 shares of ONEOK INC OKE | 951 | 1165 |
| 23 shares of ONYX PHARMACEUTICALS, INC. ONXX | 801 | 848 |
| 44 shares of OPTIMER PHARMACEUTICALS, INC. OPTR | 418 | 498 |
| 867 shares of ORACLE CORP ORCL | 25274 | 27137 |
| 18 shares of OWENS AND MINOR INC OMI | 549 | 530 |
| 30 shares of PACIFIC BIOSCIENCES OF CALIF PACB | 382 | 477 |
| 33 shares of PACKAGING CORP AMER PKG | 793 | 853 |
| 54 shares of PACWEST BANCORP PACW | 948 | 1155 |
| 4 shares of PANERA BREAD CO. CL. A. PNRA | 313 | 405 |
| 51 shares of PANTRY INC. PTRY | 1038 | 1013 |
| 26 shares of PAR PHARMACEUTICAL COMPANIES INC PRX | 678 | 1001 |
| 53 shares of PARAMETRIC TECHNOLOGY CORP PMTC | 1092 | 1194 |
| 23 shares of PATTERSON COMPANIES INC COM PDCO | 640 | 704 |
| 73 shares of PATTERSON-UTI ENERGY INC PTEN | 1349 | 1573 |
| 40 shares of PEETS COFFEE TEA, INC. PEET | 1521 | 1670 |
| 31 shares of PENNANTPARK INVESTMENT CORPORATION PNNT | 365 | 380 |
| 24 shares of PENTAIR INC. COM PNR | 832 | 876 |
| 156 shares of PEPSICO INC PEP | 10154 | 10191 |
| 158 shares of PERRIGO CO PRGO | 10286 | 10006 |
| 42 shares of PETROLEUM GEO SVCS ADR PGSVY | 395 | 657 |
| 20 shares of PF CHANGS CHINA BISTRO PFCB | 901 | 969 |
| 1426 shares of PFIZER INC. PFE | 24579 | 24969 |
| 80 shares of PG E CORP PCG | 3886 | 3827 |
| 58 shares of PHARMACEUTICAL PRODUCT DEVELOPMENT PPDI | 1263 | 1574 |
| 26 shares of PHH CORP NEW PHH | 561 | 602 |
| 13 shares of PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK PDM | 246 | 262 |
| 37 shares of PINNACLE WEST CAPITAL CORP PNW | 1319 | 1534 |
| 30 shares of PLATINUM UNDERWRITERS HOLDINGS LTD PTP | 1290 | 1349 |
| 86 shares of PNC FINANCIAL GROUP INC. PNC | 5023 | 5222 |
| 239 shares of POLYCOM, INC. PLCM | 7751 | 9316 |
| 78 shares of PORTLAND GEN ELEC POR | 1622 | 1693 |
| 156 shares of PORTUGAL TELECOM SGPS PT | 2029 | 1788 |
| 98 shares of POTASH CORPORATION OF SASKATCHEWAN INC POT | 13830 | 15173 |
| 45 shares of POWER INTEGRATIONS, INC. POWI | 1485 | 1807 |
| 22 shares of POWERSHARES QQQ NASDAQ 100 QQQQ | 1203 | 1198 |
| 90 shares of PRECISION CASTPARTS PCP | 12632 | 12529 |
| 81 shares of PRESTIGE BRAND HLGS PBH | 893 | 968 |
| 94 shares of PRICELINE.COM INCORPORATED PCLN | 33285 | 37558 |
| 74 shares of PRIMO WATER CORPORATION PRMW | 966 | 1052 |
| 27 shares of PROASSURANCE CORP PRA | 1555 | 1636 |
| 366 shares of PROCTER GAMBLE CO PG | 22802 | 23545 |
| 47 shares of PROTECTIVE LIFE CORPORATION PL | 1027 | 1252 |
| 195 shares of PRUDENTIAL FINCL INC PRU | 10850 | 11448 |
| 197 shares of PRUDENTIAL PLC SC PUK | 4019 | 4109 |
| 76 shares of PSS WORLD MEDICAL INC. PSSI | 1647 | 1718 |
| 32 shares of PZENA INVESTMENT MANAGEMENT, INC PZN | 224 | 235 |
| 925 shares of QUALCOMM INC QCOM | 40914 | 45778 |
| 963 shares of R F MICRO DEVICES INC RFMD | 6435 | 7078 |
| 132 shares of R R DONNELLEY SONS CO RRD | 2400 | 2306 |
| 11 shares of RACKSPACE HOSTING INC RAX | 250 | 346 |
| 206 shares of RADIOSHACK CORP RSH | 3918 | 3809 |
| 127 shares of RANGE RESOURCES CORP DEL RRC | 4670 | 5712 |
| 120 shares of RAYTHEON CO. RTN | 5778 | 5561 |
| 199 shares of RECKITT BENCKISER GRP PLC ADR RBGPY.PK | 2330 | 2233 |
| 174 shares of REED ELSEVIER PLC RUK | 5957 | 5839 |
| 29 shares of REGIS CORP MINN RGS | 568 | 481 |
| 21 shares of REINSURANCE GROUP AMER INC. RGA | 1011 | 1128 |
| 235 shares of RESEARCH IN MOTION LTD NEW RIMM | 13321 | 13661 |
| 32 shares of RIGHTNOW TECHNOLOGIES, INC. RNOW | 875 | 757 |
| 195 shares of RIO TINTO PLC SPONSORED ADR RIO | 12278 | 13974 |
| 39 shares of RIVERBED TECHNOLOGY, INC. RVBD | 1290 | 1372 |
| 349 shares of ROCHE HOLDING LTD ADR RHHBY.PK | 13027 | 12791 |
| 7 shares of ROCK-TENN CO. RKT | 385 | 378 |
| 190 shares of ROCKWELL COLLINS INC COL | 11660 | 11069 |
| 125 shares of ROYAL DUTCH SHELL PLC RDS-A | 7394 | 8348 |
| 39 shares of RTI INTL METALS INC RTI | 1119 | 1052 |
| 23 shares of RUBY TUESDAY INC RT | 297 | 300 |
| 47 shares of RWE AKTIENGESELLSCHAF RWEOY.PK | 3894 | 3120 |
| 344 shares of SAFEWAY INC NEW SWY | 7824 | 7737 |
| 231 shares of SAGE GROUP PLC UNS/ADR SGPYY.PK | 4017 | 3976 |
| 90 shares of SALESFORCE.COM CRM | 9801 | 11880 |
| 142 shares of SANDISK CORP SNDK | 6806 | 7080 |
| 178 shares of SANOFI-AVENTIS SPONSORED ADR SNY | 6850 | 5737 |
| 211 shares of SAP AKTIENGESELL ADS SAP | 10340 | 10679 |
| 25 shares of SAUER-DANFOSS INC SHS | 564 | 706 |
| 29 shares of SBA COMMUNICATIONS SBAC | 1145 | 1187 |
| 40 shares of SCANNA CORPORATION NEW SCG | 1444 | 1624 |
| 127 shares of SCHLUMBERGER LTD SLB | 8838 | 10605 |
| 537 shares of SCHNEIDER ELEC UNSP/ADR SBGSY.PK | 7609 | 8238 |
| 172 shares of SCHOLASTIC CORPORATION SCHL | 5071 | 5081 |
| 60 shares of SCHOOL SPECIALTY, INC SCHS | 809 | 836 |
| 16 shares of SCHWEITZER MAUDIT SWM | 1008 | 1007 |
| 54 shares of SCIENTIFIC GAMES CORP - CLASS A COMMON STOCK SGMS | 492 | 538 |
| 1080 shares of SCOR ADS SCRYY.PK | 2765 | 2657 |
| 6 shares of SCOTTS CO. CLASS A SMG | 329 | 305 |
| 315 shares of SEAGATE TECHNOLOGY STX | 4826 | 4734 |
| 346 shares of SEGA SAMMY HLDGS S/ADR SGAMY.PK | 1384 | 1619 |
| 34140 shares of SEI EMERGING MKTS DEBT FUND SITEX | 363644 | 377590 |
| 16597 shares of SEI EMERGING MKTS EQUITY FUND SIEMX | 184436 | 201658 |
| 97686 shares of SEI HIGH YIELD BOND FUND SHYAX | 652475 | 720923 |
| 26114 shares of SEI INST MGD TR MULTI-STRA A SMSAX | 260840 | 258525 |
| 55 shares of SEI US FIXED INCOME CL A SUFAX | 599 | 570 |
| 348 shares of SEKISUI HOUSE LTD SKHSY.PK | 3212 | 3525 |
| 90 shares of SELECT COMFORT CORPORATION SCSS | 764 | 822 |
| 441 shares of SGS SA UNSP ADR SGSOY.PK | 7078 | 7426 |
| 19 shares of SHAW GROUP INC SHAW | 727 | 650 |
| 10 shares of SHENANDOAH TELECOMMUNICATIONS CO SHEN | 186 | 187 |
| 25 shares of SHIRE PHARMACEUTICALS, INC SHPGY.PK | 1763 | 1810 |
| 128 shares of SHISEIDO CO LTD SSDOY.PK | 2618 | 2806 |
| 109 shares of SIEMENS A G ADR SI | 12188 | 13543 |
| 18 shares of SIGNATURE BANK SBNY | 706 | 901 |
| 276 shares of SILVER WHEATON CORP SLW | 7587 | 10775 |
| 102 shares of SMITH NEPHEW PLC ADR SNN | 5190 | 5360 |
| 103 shares of SMITH MICRO SOFTWARE, INC SMSI | 1234 | 1621 |
| 154 shares of SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. CHILE SQM | 7911 | 8997 |
| 205 shares of SOCIETE GENERALE FRANCE SCGLY.PK | 2508 | 2228 |
| 89 shares of SODEXHO ALLIANCE SA SP ADR SDXAY.PK | 5830 | 6199 |
| 2 shares of SOFTBANK CP UNSP ADR SFTBY.PK | 669 | 699 |
| 94 shares of SOLARWINDS INC SWI | 1496 | 1810 |
| 88 shares of SONIC SOLUTIONS SNIC | 1038 | 1320 |
| 57 shares of SONY CORP ADR SNE | 1928 | 2035 |
| 12 shares of SOURCEFIRE, INC. FIRE | 288 | 311 |
| 11 shares of SOUTH JERSEY INDS INC SJI | 553 | 581 |
| 129 shares of SOUTHWESTERN ENERGY SWN | 4368 | 4828 |
| 339 shares of SPRINT NXTEL CP S | 1644 | 1434 |
| 67 shares of SSC TECHNOLOGIES INC SSNC | 1193 | 1374 |
| 751 shares of STAPLES INC. SPLS | 15785 | 17100 |
| 406 shares of STARBUCKS CORP COM SBUX | 11517 | 13045 |
| 80 shares of STATE STREET CORPORATION STT | 3645 | 3707 |
| 115 shares of STATOIL ASA ADS STO | 2377 | 2734 |
| 117 shares of STEC, INC. STEC | 1777 | 2065 |
| 600 shares of SUMITOMO MITSUI FINCL GRP SMFG | 3639 | 4266 |
| 237 shares of SUN HUNG KAI PY LTD S/ADR SUHJY.PK | 4029 | 3908 |
| 259 shares of SWEDBANK AB S/ADR SWDBY.PK | 3587 | 3642 |
| 42 shares of SWIFT ENERGY CO. SFY | 1355 | 1644 |
| 52 shares of SWISS REINSURANCE CO ADR SWCEY.PK | 2572 | 2793 |
| 15 shares of SYNAPTICS INC SYNA | 439 | 441 |
| 63 shares of SYNCHRONOSS TECHNOLOGIES, INC. SNCR | 1303 | 1683 |
| 272 shares of SYNGENTA AG ADS SYT | 15415 | 15988 |
| 50 shares of SYNOPSYS, INC. SNPS | 1267 | 1346 |
| 519 shares of SYNOVUS FINL CP SNV | 1228 | 1370 |
| 105 shares of TALBOTS INC TLB | 921 | 895 |
| 24 shares of TALEO CORP CL A TLEO | 714 | 664 |
| 169 shares of TARGET CORPORATION TGT | 9038 | 10162 |
| 57 shares of TCF FINANCIAL TCB | 786 | 844 |
| 58 shares of TECK COMINCO LIMITED CL B SV TCK | 2809 | 3586 |
| 40 shares of TEEKAY CORP TK | 1072 | 1323 |
| 215 shares of TELECOM ITALIA ADR TI | 3096 | 2782 |
| 243 shares of TELECOM ITALIA SPA TI-A | 2792 | 2658 |
| 35 shares of TELEDYNE TECH INC TDY | 1454 | 1539 |
| 30 shares of TELEFLEX INC. TFX | 1702 | 1614 |
| 60 shares of TELEFONICA S A ADR TEF | 4761 | 4105 |
| 172 shares of TELEPHONE DATA SYS INC. TDS | 5843 | 6287 |
| 17 shares of TEMPLE INLAND INC. TIN | 303 | 361 |
| 59 shares of TENNANT CO TNC | 1979 | 2266 |
| 336 shares of TERADATA CORPORATION TDC | 12865 | 13830 |
| 44 shares of TEREX CORP TEX | 1012 | 1366 |
| 47 shares of TESCO CORPORATION COM NPV TESO | 658 | 746 |
| 282 shares of TESCO PLC ADR TSCDY.PK | 5775 | 5691 |
| 89 shares of TETRA TECH INC NEW TTEK | 1913 | 2230 |
| 136 shares of TEVA PHARMECEUTICAL SP ADR TEVA | 6992 | 7090 |
| 1067 shares of TEXAS INSTRUMENTS INC. TXN | 30985 | 34678 |
| 46 shares of THERAVANCE, INC. THRX | 920 | 1153 |
| 21 shares of TIBCO SOFTWARE TIBX | 411 | 414 |
| 40 shares of TIME WARNER CABLE INC TWC | 2482 | 2641 |
| 546 shares of TIME WARNER INC. TWX | 17358 | 17565 |
| 172 shares of TIMKEN CO COM TKR | 7657 | 8210 |
| 52 shares of TNS INC TNS | 974 | 1082 |
| 246 shares of TNT N.V. ADS TNTTY.PK | 6669 | 6485 |
| 94 shares of TOPPAN PRINTING LTD ADR TONPY.PK | 4122 | 4285 |
| 16 shares of TORO CO TTC | 926 | 986 |
| 142 shares of TOTAL FINA ELF S.A. TOT | 8407 | 7594 |
| 15 shares of TRACTOR SUPPLY CO COM TSCO | 584 | 727 |
| 148 shares of TRANSOCEAN LTD. RIG | 9656 | 10287 |
| 258 shares of TRAVELERS COMPANIES INC THE TRV | 14820 | 14373 |
| 53 shares of TRIMAS CORPORATION TRS | 1163 | 1084 |
| 10 shares of TRIUMPH GROUP INC TGI | 819 | 894 |
| 25 shares of TRUSTMARK CORPORATION TRMK | 541 | 621 |
| 740 shares of TURKIYE GARANTI BANK TKGBY.PK | 4492 | 3811 |
| 161 shares of TYCO ELECTRONICS TEL | 5329 | 5699 |
| 321 shares of TYSON FOODS INC CL A TSN | 4847 | 5528 |
| 38 shares of ULTA SALON, COSMETICS FRAGRANCE, INC. ULTA | 1211 | 1292 |
| 303 shares of UNILEVER N V N Y UN | 8968 | 9514 |
| 140 shares of UNILEVER PLC AMER UL | 4304 | 4323 |
| 9 shares of UNISYS CP UIS | 236 | 233 |
| 495 shares of UNITED CONTINENTAL HOLDINGS UAL | 13346 | 11791 |
| 84 shares of UNITED TECHNOLOGIES CORP UTX | 5929 | 6612 |
| 18 shares of UNITED THERAPEUTICS CORP UTHR | 1080 | 1138 |
| 973 shares of UNITEDHEALTH GROUP INC. UNH | 34458 | 35135 |
| 7 shares of UNIVERSAL HLTH SVC B UHS | 224 | 304 |
| 287 shares of UNUM CORP UNM | 6731 | 6951 |
| 33 shares of USA MOBILITY INC USMO | 353 | 586 |
| 98 shares of V F CORP VFC | 8328 | 8446 |
| 122 shares of VALEO SA SPONS ADR VLEEY.PK | 3190 | 3471 |
| 308 shares of VALERO ENERGY CORP NEW VLO | 5963 | 7121 |
| 34 shares of VALIDUS HLDS LTD VR | 923 | 1041 |
| 18 shares of VALSPAR CORP VAL | 534 | 621 |
| 31 shares of VASCO DATA SECURITY INTERNATIONAL, INC VDSI | 277 | 252 |
| 16 shares of VEECO INSTRUMENTS INC. VECO | 627 | 687 |
| 554 shares of VERISIGN INC VRSN | 18082 | 18099 |
| 114 shares of VERIZON COMMUNICATIONS VZ | 3811 | 4079 |
| 39 shares of VIROPHARMA INCORPORATED VPHM | 639 | 675 |
| 434 shares of VISA INC V | 34625 | 30545 |
| 43 shares of VISTAPRINT NV VPRT | 1677 | 1978 |
| 636 shares of VODAFONE GROUP PLC VOD | 17006 | 16816 |
| 166 shares of VOLVO AB ADR B VOLVY.PK | 2188 | 2923 |
| 151 shares of WAL-MART STORES INC. WMT | 8107 | 8143 |
| 597 shares of WALGREEN CO WAG | 20186 | 23259 |
| 30 shares of WATSON WYATT CO. HOLDINGS TW | 1527 | 1562 |
| 26 shares of WATTS WATER TECHNOLOGIES INC WTS | 912 | 951 |
| 9 shares of WD-40 COMPANY WDFC | 286 | 363 |
| 28 shares of WELLCARE HEALTH PLANS INC WCG | 933 | 846 |
| 155 shares of WELLPOINT INC WLP | 8889 | 8813 |
| 1076 shares of WELLS FARGO CO. WFC | 30858 | 33345 |
| 53 shares of WESCO INTL INC WCC | 2423 | 2798 |
| 119 shares of WESFARMERS LTD ADR WFAFY.PK | 1849 | 1930 |
| 21 shares of WESTAR ENERGY INC. WR | 522 | 528 |
| 231 shares of WESTERN DIGITAL CORP WDC | 8958 | 7831 |
| 35 shares of WESTPAC BANKING CP WBK | 3982 | 4006 |
| 44 shares of WESTPORT INNOVATIONS INC WPRT | 796 | 815 |
| 75 shares of WHIRLPOOL CORP WHR | 5841 | 6662 |
| 76 shares of WHITNEY HOLDING CORPORATION WTNY | 615 | 1075 |
| 201 shares of WILLIS GROUP HOLDINGS LTD WSH | 6350 | 6961 |
| 20 shares of WMS INDUSTRIES INC WMS | 891 | 905 |
| 70 shares of WYNDHAM WORLDWIDE WYN | 1432 | 2097 |
| 493 shares of XEROX CP XRX | 5867 | 5679 |
| 69 shares of XYRATEX LTD XRTX | 1119 | 1125 |
| 19 shares of YAMAZAKI BAKING CO LTD YMZBY.PK | 2307 | 2293 |
| 202 shares of YUM BRANDS INC YUM | 10013 | 9908 |
| 36 shares of ZEBRA TECHNOLOGIES CORP ZBRA | 1285 | 1368 |
| 80 shares of ZIONS BANCORP ZION | 1720 | 1938 |
| 68 shares of ZORAN CORP ZRAN | 520 | 598 |
| 253 shares of ZURICH FINCL SVC AG S/ADR ZFSVY | 5962 | 6550 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 568547 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 592582 | USGovtSecuritiesEOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance matters and counseling | Category |
| Amount | $2,760 | Amount |
| Disbursements Charitable Prps | 2760 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 14928 | 14928 | |
| Bank Charge | 162 | 162 | |
| Foundation SetUp Fee | 2750 | 2750 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $54,318 | Amount |
| Net Investment Income | 54318 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Estimated Tax for 2010 | $3,600 | 0 | 0 | 0 |
| Excise Tax for 2009 | $70 | 0 | 0 | 0 |
| Foreign Tax Paid | $1,514 | 1514 | 0 | 0 |
| IRS Excise Tax Payment with 1st 990PF extension | $586 | 0 | 0 | 0 |