0000894189-12-003152.txt : 20120530 0000894189-12-003152.hdr.sgml : 20120530 20120530155137 ACCESSION NUMBER: 0000894189-12-003152 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120530 DATE AS OF CHANGE: 20120530 EFFECTIVENESS DATE: 20120530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS SERIES TRUST CENTRAL INDEX KEY: 0001027596 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07959 FILM NUMBER: 12877666 BUSINESS ADDRESS: STREET 1: U.S BANCORP FUND SERVICES, LLC STREET 2: 615 E MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-5340 MAIL ADDRESS: STREET 1: 615 E MICHIGAN STREET STREET 2: MK-WI-LC2 CITY: MILWAUKEE STATE: WI ZIP: 53202 0001027596 S000005073 Chase Growth Fund C000013859 Class N CHASX C000043306 Institutional Class CHAIX 0001027596 S000005074 Chase Mid-Cap Growth Fund C000013860 Class N CHAMX C000110232 Institutional Class CHIMX 0001027596 S000027249 Poplar Forest Partners Fund C000082237 Class A PFPFX C000082238 Institutional Class IPFPX 0001027596 S000031090 Alpha Defensive Growth Fund C000096439 Class I ACDEX 0001027596 S000031091 Alpha Opportunistic Growth Fund C000096441 Class I ACOPX 0001027596 S000035415 Scharf Fund C000108787 Investor Class LOGIX NSAR-A 1 acpfs_nsara.fil SEMI-ANNUAL REPORT FOR MANAGEMENT COMPANIES PAGE 1 000 A000000 03/31/2012 000 C000000 0001027596 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 ADVISORS SERIES TRUST 001 B000000 811-07959 001 C000000 4147656609 002 A000000 615 E. MICHIGAN STREET, 2ND FLOOR 002 B000000 MILWAUKEE 002 C000000 WI 002 D010000 53202 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 40 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C020800 CHASE GROWTH FUND 007 C030800 N 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 PAGE 2 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C024000 CHASE MID-CAP GROWTH FUND 007 C034000 N 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 007 C015400 54 007 C015500 55 007 C015600 56 007 C015700 57 007 C015800 58 007 C015900 59 007 C016000 60 007 C016100 61 007 C016200 62 007 C016300 63 007 C016400 64 007 C016500 65 007 C026500 POPLAR FOREST PARTNERS FUND 007 C036500 N 007 C016600 66 007 C016700 67 007 C016800 68 007 C016900 69 007 C017000 70 007 C017100 71 007 C027100 ALPHA DEFENSIVE GROWTH FUND 007 C037100 N 007 C017200 72 PAGE 3 007 C027200 ALPHA OPPORTUNISTIC GROWTH FUND 007 C037200 N 007 C017300 73 007 C017400 74 007 C017500 75 007 C017600 76 007 C017700 77 007 C017800 78 007 C017900 79 007 C018000 80 007 C018100 81 007 C028100 SCHARF FUND 007 C038100 N 007 C018200 82 007 C018300 83 007 C018400 84 007 C018500 85 007 C018600 86 007 C018700 87 007 C018800 88 007 C018900 89 007 C019000 90 010 A00AA01 U.S. BANCORP FUND SERVICES, LLC 010 B00AA01 85-11357 010 C01AA01 MILWAUKEE 010 C02AA01 WI 010 C03AA01 53202 011 A00AA01 QUASAR DISTRIBUTORS, LLC 011 B00AA01 8-52323 011 C01AA01 MILWAUKEE 011 C02AA01 WI 011 C03AA01 53202 012 A00AA01 U.S. BANCORP FUND SERVICES, LLC 012 B00AA01 85-11357 012 C01AA01 MILWAUKEE 012 C02AA01 WI 012 C03AA01 53202 013 A00AA01 TAIT, WELLER & BAKER LLP 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 015 A00AA01 U.S. BANK NA 015 B00AA01 C 015 C01AA01 MILWAUKEE 015 C02AA01 WI 015 C03AA01 53212 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 40 019 C00AA00 ADVSERTRST PAGE 4 020 A000001 KNIGHT EQUITY MARKETS L.P. 020 C000001 39 020 A000002 JEFFERIES & CO. 020 C000002 26 020 A000003 CONIFER SECURITIES 020 C000003 26 020 A000004 SANFORD C. BERNSTEIN & CO. 020 C000004 21 020 A000005 WEEDEN & CO. L.P. 020 C000005 16 020 A000006 JPMORGAN CHASE & CO. 020 C000006 10 020 A000007 MORGAN KEEGAN & CO. 020 C000007 8 020 A000008 MORGAN STANLEY & CO. 020 C000008 8 020 A000009 STIFEL NICOLAUS & CO. 020 C000009 7 020 A000010 R.B.C DOMINION SECURITIES INC. 020 C000010 4 021 000000 176 022 C000001 0 022 D000001 0 022 C000002 0 022 D000002 0 022 C000003 0 022 D000003 0 022 C000004 0 022 D000004 0 022 C000005 0 022 D000005 0 022 C000006 0 022 D000006 0 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 0 023 D000000 0 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 Y 026 G020000 Y PAGE 5 026 H000000 N 027 000000 Y 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 077 A000000 N 078 000000 N 008 A000801 CHASE INVESTMENT COUNSEL CORPORATION 008 B000801 A 008 C000801 801-3396 008 D010801 CHARLOTTESVILLE 008 D020801 VA 008 D030801 22902 008 D040801 5096 024 000800 N 028 A010800 723 028 A020800 0 028 A030800 0 028 A040800 7059 028 B010800 315 028 B020800 0 028 B030800 0 028 B040800 8014 028 C010800 865 028 C020800 2802 028 C030800 0 028 C040800 5639 028 D010800 719 028 D020800 0 028 D030800 0 028 D040800 26684 028 E010800 2378 028 E020800 0 028 E030800 0 028 E040800 10368 028 F010800 344 028 F020800 0 028 F030800 0 028 F040800 20909 PAGE 6 028 G010800 5344 028 G020800 2802 028 G030800 0 028 G040800 78673 028 H000800 0 029 000800 N 030 A000800 0 030 B000800 0.00 030 C000800 0.00 031 A000800 0 031 B000800 0 032 000800 0 033 000800 0 034 000800 N 035 000800 0 036 B000800 0 037 000800 Y 038 000800 1 039 000800 N 040 000800 N 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 0 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.750 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 PAGE 7 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 N 055 A000800 N 055 B000800 Y 056 000800 Y 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 2000 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 0.0 066 A000800 Y 066 B000800 N 066 C000800 N 066 D000800 Y 066 E000800 N 066 F000800 N 066 G000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y PAGE 8 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 Y 070 M010800 N 070 M020800 N 070 N010800 N 070 N020800 N 070 O010800 Y 070 O020800 Y 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 35630 071 B000800 107653 071 C000800 185470 071 D000800 19 072 A000800 6 072 B000800 1 072 C000800 943 072 D000800 0 072 E000800 0 072 F000800 721 072 G000800 143 072 H000800 0 072 I000800 182 072 J000800 21 072 K000800 0 072 L000800 11 PAGE 9 072 M000800 7 072 N000800 15 072 O000800 0 072 P000800 2 072 Q000800 35 072 R000800 9 072 S000800 6 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 23 072 X000800 1175 072 Y000800 0 072 Z000800 -231 072AA000800 26661 072BB000800 5139 072CC010800 19350 072CC020800 0 072DD010800 0 072DD020800 0 072EE000800 2933 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.2560 073 C000800 0.0000 074 A000800 0 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 163408 074 G000800 0 074 H000800 0 074 I000800 2573 074 J000800 2513 074 K000800 0 074 L000800 115 074 M000800 15 074 N000800 168624 074 O000800 741 074 P000800 237 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 86 074 S000800 0 074 T000800 167560 074 U010800 5436 074 U020800 3088 074 V010800 19.61 PAGE 10 074 V020800 19.74 074 W000800 0.0000 074 X000800 1585 074 Y000800 0 075 A000800 0 075 B000800 192200 076 000800 0.00 008 A004001 CHASE INVESTMENT COUNSEL CORPORATION 008 B004001 A 008 C004001 801-3396 008 D014001 CHARLOTTESVILLE 008 D024001 VA 008 D034001 22902 008 D044001 5096 024 004000 N 028 A014000 1967 028 A024000 0 028 A034000 0 028 A044000 370 028 B014000 3687 028 B024000 0 028 B034000 0 028 B044000 431 028 C014000 4539 028 C024000 0 028 C034000 0 028 C044000 318 028 D014000 5472 028 D024000 0 028 D034000 0 028 D044000 2121 028 E014000 6688 028 E024000 0 028 E034000 0 028 E044000 5395 028 F014000 1379 028 F024000 0 028 F034000 0 028 F044000 2403 028 G014000 23732 028 G024000 0 028 G034000 0 028 G044000 11038 028 H004000 0 029 004000 N 030 A004000 0 030 B004000 0.00 030 C004000 0.00 031 A004000 0 031 B004000 0 032 004000 0 PAGE 11 033 004000 0 034 004000 N 035 004000 0 036 B004000 0 037 004000 Y 038 004000 5 039 004000 N 040 004000 N 042 A004000 0 042 B004000 0 042 C004000 0 042 D004000 0 042 E004000 0 042 F004000 0 042 G004000 0 042 H004000 0 043 004000 0 044 004000 0 045 004000 Y 046 004000 N 047 004000 Y 048 004000 0.750 048 A014000 0 048 A024000 0.000 048 B014000 0 048 B024000 0.000 048 C014000 0 048 C024000 0.000 048 D014000 0 048 D024000 0.000 048 E014000 0 048 E024000 0.000 048 F014000 0 048 F024000 0.000 048 G014000 0 048 G024000 0.000 048 H014000 0 048 H024000 0.000 048 I014000 0 048 I024000 0.000 048 J014000 0 048 J024000 0.000 048 K014000 0 048 K024000 0.000 049 004000 N 050 004000 N 051 004000 N 052 004000 N 053 A004000 Y 053 B004000 Y 055 A004000 N PAGE 12 055 B004000 N 056 004000 Y 057 004000 N 058 A004000 N 059 004000 Y 060 A004000 Y 060 B004000 Y 061 004000 2000 062 A004000 N 062 B004000 0.0 062 C004000 0.0 062 D004000 0.0 062 E004000 0.0 062 F004000 0.0 062 G004000 0.0 062 H004000 0.0 062 I004000 0.0 062 J004000 0.0 062 K004000 0.0 062 L004000 0.0 062 M004000 0.0 062 N004000 0.0 062 O004000 0.0 062 P004000 0.0 062 Q004000 0.0 062 R004000 0.0 063 A004000 0 063 B004000 0.0 066 A004000 Y 066 B004000 N 066 C004000 Y 066 D004000 N 066 E004000 N 066 F004000 N 066 G004000 N 067 004000 N 068 A004000 N 068 B004000 N 069 004000 N 070 A014000 Y 070 A024000 N 070 B014000 Y 070 B024000 N 070 C014000 Y 070 C024000 N 070 D014000 Y 070 D024000 N 070 E014000 N 070 E024000 N 070 F014000 N 070 F024000 N PAGE 13 070 G014000 N 070 G024000 N 070 H014000 N 070 H024000 N 070 I014000 N 070 I024000 N 070 J014000 Y 070 J024000 N 070 K014000 Y 070 K024000 Y 070 L014000 Y 070 L024000 N 070 M014000 N 070 M024000 N 070 N014000 N 070 N024000 N 070 O014000 Y 070 O024000 N 070 P014000 Y 070 P024000 N 070 Q014000 N 070 Q024000 N 070 R014000 N 070 R024000 N 071 A004000 24827 071 B004000 12212 071 C004000 22319 071 D004000 55 072 A004000 6 072 B004000 0 072 C004000 61 072 D004000 0 072 E004000 0 072 F004000 87 072 G004000 21 072 H004000 0 072 I004000 42 072 J004000 5 072 K004000 0 072 L004000 1 072 M004000 3 072 N004000 10 072 O004000 0 072 P004000 0 072 Q004000 15 072 R004000 9 072 S004000 4 072 T004000 0 072 U004000 0 072 V004000 0 072 W004000 6 PAGE 14 072 X004000 203 072 Y004000 32 072 Z004000 -110 072AA004000 1082 072BB004000 874 072CC014000 4212 072CC024000 0 072DD014000 0 072DD024000 0 072EE004000 0 073 A014000 0.0000 073 A024000 0.0000 073 B004000 0.0000 073 C004000 0.0000 074 A004000 0 074 B004000 0 074 C004000 0 074 D004000 0 074 E004000 0 074 F004000 29810 074 G004000 0 074 H004000 0 074 I004000 703 074 J004000 418 074 K004000 0 074 L004000 96 074 M004000 22 074 N004000 31049 074 O004000 601 074 P004000 42 074 Q004000 0 074 R014000 0 074 R024000 0 074 R034000 0 074 R044000 62 074 S004000 0 074 T004000 30344 074 U014000 693 074 U024000 95 074 V014000 38.52 074 V024000 38.53 074 W004000 0.0000 074 X004000 865 074 Y004000 0 075 A004000 0 075 B004000 25518 076 004000 0.00 008 A006501 POPLAR FOREST CAPITAL, LLC 008 B006501 A 008 C006501 801-68455 008 D016501 PASADENA PAGE 15 008 D026501 CA 008 D036501 91101 024 006500 Y 025 A006501 JPMORGAN CHASE & CO. 025 C006501 E 025 D006501 7817 025 D006502 0 025 D006503 0 025 D006504 0 025 D006505 0 025 D006506 0 025 D006507 0 025 D006508 0 028 A016500 2555 028 A026500 0 028 A036500 0 028 A046500 2191 028 B016500 3060 028 B026500 0 028 B036500 0 028 B046500 2970 028 C016500 5060 028 C026500 1053 028 C036500 0 028 C046500 9620 028 D016500 4713 028 D026500 0 028 D036500 0 028 D046500 4203 028 E016500 9074 028 E026500 0 028 E036500 0 028 E046500 4250 028 F016500 12972 028 F026500 0 028 F036500 0 028 F046500 3561 028 G016500 37434 028 G026500 1053 028 G036500 0 028 G046500 26795 028 H006500 777 029 006500 Y 030 A006500 35 030 B006500 5.00 030 C006500 0.00 031 A006500 4 031 B006500 0 032 006500 31 033 006500 0 034 006500 N PAGE 16 035 006500 0 036 B006500 0 037 006500 N 038 006500 0 039 006500 N 040 006500 Y 041 006500 Y 042 A006500 1 042 B006500 1 042 C006500 1 042 D006500 50 042 E006500 44 042 F006500 0 042 G006500 0 042 H006500 3 043 006500 59 044 006500 0 045 006500 Y 046 006500 N 047 006500 Y 048 006500 0.000 048 A016500 250000 048 A026500 1.000 048 B016500 750000 048 B026500 0.800 048 C016500 0 048 C026500 0.000 048 D016500 0 048 D026500 0.000 048 E016500 0 048 E026500 0.000 048 F016500 0 048 F026500 0.000 048 G016500 0 048 G026500 0.000 048 H016500 0 048 H026500 0.000 048 I016500 0 048 I026500 0.000 048 J016500 0 048 J026500 0.000 048 K016500 1000000 048 K026500 0.600 049 006500 N 050 006500 N 051 006500 N 052 006500 N 053 A006500 Y 053 B006500 Y 053 C006500 N 055 A006500 Y PAGE 17 055 B006500 N 056 006500 Y 057 006500 N 058 A006500 N 059 006500 Y 060 A006500 Y 060 B006500 Y 061 006500 5000 062 A006500 N 062 B006500 0.0 062 C006500 0.0 062 D006500 0.0 062 E006500 0.0 062 F006500 0.0 062 G006500 0.0 062 H006500 0.0 062 I006500 0.0 062 J006500 0.0 062 K006500 0.0 062 L006500 0.0 062 M006500 0.0 062 N006500 0.0 062 O006500 0.0 062 P006500 0.0 062 Q006500 0.0 062 R006500 0.0 063 A006500 0 063 B006500 0.0 066 A006500 Y 066 B006500 N 066 C006500 N 066 D006500 Y 066 E006500 N 066 F006500 N 066 G006500 N 067 006500 N 068 A006500 N 068 B006500 N 069 006500 N 070 A016500 N 070 A026500 N 070 B016500 Y 070 B026500 N 070 C016500 N 070 C026500 N 070 D016500 Y 070 D026500 N 070 E016500 N 070 E026500 N 070 F016500 N 070 F026500 N PAGE 18 070 G016500 N 070 G026500 N 070 H016500 N 070 H026500 N 070 I016500 N 070 I026500 N 070 J016500 Y 070 J026500 N 070 K016500 Y 070 K026500 Y 070 L016500 Y 070 L026500 Y 070 M016500 Y 070 M026500 N 070 N016500 N 070 N026500 N 070 O016500 Y 070 O026500 N 070 P016500 Y 070 P026500 N 070 Q016500 N 070 Q026500 N 070 R016500 N 070 R026500 N 071 A006500 28876 071 B006500 19789 071 C006500 146009 071 D006500 14 072 A006500 6 072 B006500 2 072 C006500 1745 072 D006500 0 072 E006500 0 072 F006500 746 072 G006500 80 072 H006500 0 072 I006500 53 072 J006500 9 072 K006500 0 072 L006500 5 072 M006500 5 072 N006500 26 072 O006500 0 072 P006500 0 072 Q006500 36 072 R006500 9 072 S006500 5 072 T006500 59 072 U006500 0 072 V006500 0 072 W006500 14 PAGE 19 072 X006500 1047 072 Y006500 242 072 Z006500 942 072AA006500 1697 072BB006500 3539 072CC016500 36564 072CC026500 0 072DD016500 384 072DD026500 1047 072EE006500 25 073 A016500 0.2302 073 A026500 0.2834 073 B006500 0.0046 073 C006500 0.0000 074 A006500 0 074 B006500 0 074 C006500 0 074 D006500 0 074 E006500 0 074 F006500 170090 074 G006500 0 074 H006500 0 074 I006500 5479 074 J006500 0 074 K006500 0 074 L006500 1283 074 M006500 33 074 N006500 176885 074 O006500 689 074 P006500 154 074 Q006500 0 074 R016500 0 074 R026500 0 074 R036500 0 074 R046500 135 074 S006500 0 074 T006500 175907 074 U016500 1795 074 U026500 3922 074 V016500 30.73 074 V026500 30.79 074 W006500 0.0000 074 X006500 3405 074 Y006500 0 075 A006500 0 075 B006500 149113 076 006500 0.00 008 A007101 ALPHA CAPITAL FUNDS MANAGEMENT, LLC 008 B007101 A 008 C007101 801-71990 008 D017101 ATLANTA PAGE 20 008 D027101 GA 008 D037101 30309 024 007100 N 028 A017100 1342 028 A027100 0 028 A037100 0 028 A047100 22 028 B017100 1845 028 B027100 0 028 B037100 0 028 B047100 30 028 C017100 95 028 C027100 0 028 C037100 0 028 C047100 2945 028 D017100 150 028 D027100 251 028 D037100 0 028 D047100 13 028 E017100 55 028 E027100 0 028 E037100 0 028 E047100 0 028 F017100 263 028 F027100 0 028 F037100 0 028 F047100 784 028 G017100 3750 028 G027100 251 028 G037100 0 028 G047100 3794 028 H007100 0 029 007100 N 030 A007100 0 030 B007100 0.00 030 C007100 0.00 031 A007100 0 031 B007100 0 032 007100 0 033 007100 0 034 007100 N 035 007100 0 036 B007100 0 037 007100 N 038 007100 0 039 007100 N 040 007100 N 041 007100 N 042 A007100 0 042 B007100 0 042 C007100 0 PAGE 21 042 D007100 0 042 E007100 0 042 F007100 0 042 G007100 0 042 H007100 0 043 007100 0 044 007100 0 045 007100 Y 046 007100 N 047 007100 Y 048 007100 0.650 048 A017100 0 048 A027100 0.000 048 B017100 0 048 B027100 0.000 048 C017100 0 048 C027100 0.000 048 D017100 0 048 D027100 0.000 048 E017100 0 048 E027100 0.000 048 F017100 0 048 F027100 0.000 048 G017100 0 048 G027100 0.000 048 H017100 0 048 H027100 0.000 048 I017100 0 048 I027100 0.000 048 J017100 0 048 J027100 0.000 048 K017100 0 048 K027100 0.000 049 007100 N 050 007100 N 051 007100 N 052 007100 N 053 A007100 Y 053 B007100 Y 053 C007100 N 055 A007100 Y 055 B007100 N 056 007100 Y 057 007100 N 058 A007100 N 059 007100 Y 060 A007100 Y 060 B007100 Y 061 007100 5000 062 A007100 N 062 B007100 0.0 PAGE 22 062 C007100 0.0 062 D007100 0.0 062 E007100 0.0 062 F007100 0.0 062 G007100 0.0 062 H007100 0.0 062 I007100 0.0 062 J007100 0.0 062 K007100 0.0 062 L007100 0.0 062 M007100 0.0 062 N007100 0.0 062 O007100 0.0 062 P007100 0.0 062 Q007100 0.0 062 R007100 0.0 063 A007100 0 063 B007100 0.0 066 A007100 Y 066 B007100 N 066 C007100 Y 066 D007100 N 066 E007100 N 066 F007100 N 066 G007100 N 067 007100 N 068 A007100 N 068 B007100 N 069 007100 N 070 A017100 N 070 A027100 N 070 B017100 Y 070 B027100 N 070 C017100 Y 070 C027100 N 070 D017100 Y 070 D027100 N 070 E017100 N 070 E027100 N 070 F017100 N 070 F027100 N 070 G017100 Y 070 G027100 N 070 H017100 N 070 H027100 N 070 I017100 Y 070 I027100 N 070 J017100 Y 070 J027100 N 070 K017100 Y 070 K027100 Y PAGE 23 070 L017100 Y 070 L027100 N 070 M017100 Y 070 M027100 N 070 N017100 N 070 N027100 N 070 O017100 Y 070 O027100 N 070 P017100 Y 070 P027100 N 070 Q017100 N 070 Q027100 N 070 R017100 Y 070 R027100 N 071 A007100 5002 071 B007100 4835 071 C007100 7650 071 D007100 63 072 A007100 6 072 B007100 0 072 C007100 215 072 D007100 0 072 E007100 0 072 F007100 26 072 G007100 32 072 H007100 0 072 I007100 12 072 J007100 4 072 K007100 0 072 L007100 1 072 M007100 2 072 N007100 13 072 O007100 0 072 P007100 0 072 Q007100 0 072 R007100 8 072 S007100 3 072 T007100 0 072 U007100 0 072 V007100 0 072 W007100 8 072 X007100 109 072 Y007100 59 072 Z007100 165 072AA007100 46 072BB007100 172 072CC017100 228 072CC027100 0 072DD017100 251 072DD027100 0 072EE007100 0 PAGE 24 073 A017100 0.3473 073 A027100 0.0000 073 B007100 0.0000 073 C007100 0.0000 074 A007100 0 074 B007100 0 074 C007100 0 074 D007100 0 074 E007100 0 074 F007100 0 074 G007100 0 074 H007100 0 074 I007100 7043 074 J007100 0 074 K007100 7 074 L007100 25 074 M007100 11 074 N007100 7086 074 O007100 0 074 P007100 34 074 Q007100 0 074 R017100 0 074 R027100 0 074 R037100 0 074 R047100 10 074 S007100 0 074 T007100 7042 074 U017100 706 074 U027100 0 074 V017100 9.97 074 V027100 0.00 074 W007100 0.0000 074 X007100 9 074 Y007100 0 075 A007100 0 075 B007100 7920 076 007100 0.00 008 A007201 ALPHA CAPITAL FUNDS MANAGEMENT, LLC 008 B007201 A 008 C007201 801-71990 008 D017201 ATLANTA 008 D027201 GA 008 D037201 30309 024 007200 N 028 A017200 84 028 A027200 0 028 A037200 0 028 A047200 0 028 B017200 112 028 B027200 0 028 B037200 0 PAGE 25 028 B047200 0 028 C017200 129 028 C027200 0 028 C037200 0 028 C047200 0 028 D017200 0 028 D027200 80 028 D037200 0 028 D047200 76 028 E017200 78 028 E027200 0 028 E037200 0 028 E047200 19 028 F017200 76 028 F027200 0 028 F037200 0 028 F047200 5 028 G017200 479 028 G027200 80 028 G037200 0 028 G047200 100 028 H007200 0 029 007200 N 030 A007200 0 030 B007200 0.00 030 C007200 0.00 031 A007200 0 031 B007200 0 032 007200 0 033 007200 0 034 007200 N 035 007200 0 036 B007200 0 037 007200 N 038 007200 0 039 007200 N 040 007200 N 041 007200 N 042 A007200 0 042 B007200 0 042 C007200 0 042 D007200 0 042 E007200 0 042 F007200 0 042 G007200 0 042 H007200 0 043 007200 0 044 007200 0 045 007200 Y 046 007200 N 047 007200 Y PAGE 26 048 007200 0.650 048 A017200 0 048 A027200 0.000 048 B017200 0 048 B027200 0.000 048 C017200 0 048 C027200 0.000 048 D017200 0 048 D027200 0.000 048 E017200 0 048 E027200 0.000 048 F017200 0 048 F027200 0.000 048 G017200 0 048 G027200 0.000 048 H017200 0 048 H027200 0.000 048 I017200 0 048 I027200 0.000 048 J017200 0 048 J027200 0.000 048 K017200 0 048 K027200 0.000 049 007200 N 050 007200 N 051 007200 N 052 007200 N 053 A007200 Y 053 B007200 Y 053 C007200 N 055 A007200 N 055 B007200 N 056 007200 Y 057 007200 N 058 A007200 N 059 007200 Y 060 A007200 Y 060 B007200 Y 061 007200 5000 062 A007200 N 062 B007200 0.0 062 C007200 0.0 062 D007200 0.0 062 E007200 0.0 062 F007200 0.0 062 G007200 0.0 062 H007200 0.0 062 I007200 0.0 062 J007200 0.0 062 K007200 0.0 062 L007200 0.0 PAGE 27 062 M007200 0.0 062 N007200 0.0 062 O007200 0.0 062 P007200 0.0 062 Q007200 0.0 062 R007200 0.0 063 A007200 0 063 B007200 0.0 066 A007200 Y 066 B007200 N 066 C007200 Y 066 D007200 N 066 E007200 N 066 F007200 N 066 G007200 N 067 007200 N 068 A007200 N 068 B007200 N 069 007200 N 070 A017200 N 070 A027200 N 070 B017200 Y 070 B027200 N 070 C017200 Y 070 C027200 N 070 D017200 Y 070 D027200 N 070 E017200 N 070 E027200 N 070 F017200 N 070 F027200 N 070 G017200 Y 070 G027200 N 070 H017200 N 070 H027200 N 070 I017200 Y 070 I027200 N 070 J017200 Y 070 J027200 N 070 K017200 Y 070 K027200 Y 070 L017200 Y 070 L027200 N 070 M017200 Y 070 M027200 N 070 N017200 N 070 N027200 N 070 O017200 Y 070 O027200 N 070 P017200 Y 070 P027200 N PAGE 28 070 Q017200 N 070 Q027200 N 070 R017200 Y 070 R027200 N 071 A007200 2101 071 B007200 1546 071 C007200 6157 071 D007200 25 072 A007200 6 072 B007200 0 072 C007200 121 072 D007200 0 072 E007200 0 072 F007200 20 072 G007200 25 072 H007200 0 072 I007200 12 072 J007200 3 072 K007200 0 072 L007200 1 072 M007200 3 072 N007200 13 072 O007200 0 072 P007200 0 072 Q007200 0 072 R007200 8 072 S007200 3 072 T007200 0 072 U007200 0 072 V007200 0 072 W007200 8 072 X007200 96 072 Y007200 57 072 Z007200 82 072AA007200 71 072BB007200 225 072CC017200 371 072CC027200 0 072DD017200 80 072DD027200 0 072EE007200 0 073 A017200 0.1204 073 A027200 0.0000 073 B007200 0.0000 073 C007200 0.0000 074 A007200 0 074 B007200 0 074 C007200 0 074 D007200 0 074 E007200 0 074 F007200 0 PAGE 29 074 G007200 0 074 H007200 0 074 I007200 6483 074 J007200 0 074 K007200 6 074 L007200 0 074 M007200 11 074 N007200 6500 074 O007200 0 074 P007200 30 074 Q007200 0 074 R017200 0 074 R027200 0 074 R037200 0 074 R047200 10 074 S007200 0 074 T007200 6460 074 U017200 677 074 U027200 0 074 V017200 9.55 074 V027200 0.00 074 W007200 0.0000 074 X007200 25 074 Y007200 0 075 A007200 0 075 B007200 6214 076 007200 0.00 008 A008101 SCHARF INVESTMENTS, LLC 008 B008101 A 008 C008101 801-18799 008 D018101 SCOTTS VALLEY 008 D028101 CA 008 D038101 95066 024 008100 N 028 A018100 0 028 A028100 0 028 A038100 0 028 A048100 0 028 B018100 0 028 B028100 0 028 B038100 0 028 B048100 0 028 C018100 0 028 C028100 0 028 C038100 0 028 C048100 0 028 D018100 1860 028 D028100 0 028 D038100 0 028 D048100 0 028 E018100 2702 PAGE 30 028 E028100 0 028 E038100 0 028 E048100 0 028 F018100 3099 028 F028100 0 028 F038100 0 028 F048100 20 028 G018100 7661 028 G028100 0 028 G038100 0 028 G048100 20 028 H008100 0 029 008100 N 030 A008100 0 030 B008100 0.00 030 C008100 0.00 031 A008100 0 031 B008100 0 032 008100 0 033 008100 0 034 008100 N 035 008100 0 036 B008100 0 037 008100 Y 038 008100 0 039 008100 N 040 008100 N 042 A008100 0 042 B008100 0 042 C008100 0 042 D008100 0 042 E008100 0 042 F008100 0 042 G008100 0 042 H008100 0 043 008100 0 044 008100 0 045 008100 Y 046 008100 N 047 008100 Y 048 008100 0.990 048 A018100 0 048 A028100 0.000 048 B018100 0 048 B028100 0.000 048 C018100 0 048 C028100 0.000 048 D018100 0 048 D028100 0.000 048 E018100 0 048 E028100 0.000 PAGE 31 048 F018100 0 048 F028100 0.000 048 G018100 0 048 G028100 0.000 048 H018100 0 048 H028100 0.000 048 I018100 0 048 I028100 0.000 048 J018100 0 048 J028100 0.000 048 K018100 0 048 K028100 0.000 049 008100 N 050 008100 N 051 008100 N 052 008100 N 053 A008100 Y 053 B008100 Y 053 C008100 N 055 A008100 N 055 B008100 N 056 008100 Y 057 008100 N 058 A008100 N 059 008100 Y 060 A008100 N 060 B008100 N 061 008100 10000 062 A008100 N 062 B008100 0.0 062 C008100 0.0 062 D008100 0.0 062 E008100 0.0 062 F008100 0.0 062 G008100 0.0 062 H008100 0.0 062 I008100 0.0 062 J008100 0.0 062 K008100 0.0 062 L008100 0.0 062 M008100 0.0 062 N008100 0.0 062 O008100 0.0 062 P008100 0.0 062 Q008100 0.0 062 R008100 0.0 063 A008100 0 063 B008100 0.0 066 A008100 Y 066 B008100 N 066 C008100 Y PAGE 32 066 D008100 N 066 E008100 N 066 F008100 N 066 G008100 N 067 008100 N 068 A008100 N 068 B008100 N 069 008100 N 070 A018100 Y 070 A028100 N 070 B018100 Y 070 B028100 N 070 C018100 N 070 C028100 N 070 D018100 Y 070 D028100 N 070 E018100 N 070 E028100 N 070 F018100 N 070 F028100 N 070 G018100 Y 070 G028100 N 070 H018100 N 070 H028100 N 070 I018100 N 070 I028100 N 070 J018100 Y 070 J028100 N 070 K018100 Y 070 K028100 Y 070 L018100 Y 070 L028100 Y 070 M018100 Y 070 M028100 N 070 N018100 Y 070 N028100 N 070 O018100 Y 070 O028100 N 070 P018100 Y 070 P028100 N 070 Q018100 N 070 Q028100 N 070 R018100 Y 070 R028100 N 071 A008100 6885 071 B008100 48 071 C008100 4263 071 D008100 1 072 A008100 3 072 B008100 0 072 C008100 23 PAGE 33 072 D008100 0 072 E008100 0 072 F008100 9 072 G008100 12 072 H008100 0 072 I008100 5 072 J008100 6 072 K008100 0 072 L008100 1 072 M008100 1 072 N008100 0 072 O008100 0 072 P008100 0 072 Q008100 0 072 R008100 5 072 S008100 2 072 T008100 0 072 U008100 0 072 V008100 0 072 W008100 4 072 X008100 45 072 Y008100 34 072 Z008100 12 072AA008100 7 072BB008100 0 072CC018100 215 072CC028100 0 072DD018100 0 072DD028100 0 072EE008100 0 073 A018100 0.0000 073 A028100 0.0000 073 B008100 0.0000 073 C008100 0.0000 074 A008100 0 074 B008100 0 074 C008100 0 074 D008100 0 074 E008100 0 074 F008100 6884 074 G008100 0 074 H008100 0 074 I008100 1278 074 J008100 268 074 K008100 6 074 L008100 0 074 M008100 15 074 N008100 8451 074 O008100 542 074 P008100 26 074 Q008100 0 PAGE 34 074 R018100 0 074 R028100 0 074 R038100 0 074 R048100 8 074 S008100 0 074 T008100 7875 074 U018100 294 074 U028100 0 074 V018100 26.79 074 V028100 0.00 074 W008100 0.0000 074 X008100 35 074 Y008100 0 075 A008100 0 075 B008100 3595 076 008100 0.00 SIGNATURE DOUGLAS G. HESS TITLE PRESIDENT