Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 06-01-2013 , and ending 05-31-2014
Name of foundation
TW PRICE GILBERT JR CHARITABLE FUND
 

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262
A Employer identification number

58-2064640
B Telephone number (see instructions)

(800) 352-3705
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,792,377J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 197,594 190,529  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 404,079
b Gross sales price for all assets on line 6a 5,174,822
7 Capital gain net income (from Part IV, line 2)... 404,079
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 17,413 12,968  
12 Total. Add lines 1 through 11........ 619,086 607,576  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 96,199 72,150   24,050
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 15,338 15,338   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 12,242 4,327   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 16,339 9,473   15,272
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 141,118 101,288 0 40,322
25 Contributions, gifts, grants paid........ 381,000 381,000
26 Total expenses and disbursements. Add lines 24 and 25 522,118 101,288 0 421,322
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 96,968
b Net investment income (if negative, enter -0-) 506,288
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 840 80 80
2 Savings and temporary cash investments.......... 194,921 537,310 537,310
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 172,511 Click to see attachment151,722 150,478
b Investments—corporate stock (attach schedule)........ 4,447,043 Click to see attachment4,520,158 5,157,343
c Investments—corporate bonds (attach schedule)........ 812,787 Click to see attachment821,297 920,982
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,106,793 Click to see attachment1,808,504 2,026,184
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,734,895 7,839,071 8,792,377
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 7,734,895 7,839,071
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 7,734,895 7,839,071
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 7,734,895 7,839,071
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 7,734,895
2 Enter amount from Part I, line 27a..................... 2 96,968
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 12,795
4 Add lines 1, 2, and 3.......................... 4 7,844,658
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 5,587
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 7,839,071
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 25. AGCO CORP COM   2013-04-26 2013-06-14
b 121. AGCO CORP COM   2012-11-21 2014-01-15
c 5. AIA GROUP LTD-SP ADR   2012-12-18 2014-01-27
d 63. AIA GROUP LTD-SP ADR   2013-07-30 2014-01-27
e 2. AMC NETWORKS INC   2014-04-03 2014-05-08
8. AMC NETWORKS INC   2014-04-03 2014-05-08
6. AMC NETWORKS INC   2013-12-17 2014-05-08
5. AMC NETWORKS INC   2013-12-17 2014-05-08
4. AMC NETWORKS INC   2013-12-17 2014-05-08
3. AMC NETWORKS INC   2013-12-17 2014-05-08
3. AMC NETWORKS INC   2013-12-17 2014-05-09
4. AMC NETWORKS INC   2013-12-17 2014-05-09
3. AMC NETWORKS INC   2013-12-17 2014-05-12
33. AOL INC   2013-05-13 2013-06-14
19. AOL INC   2013-05-13 2014-01-22
247. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2011-08-01 2014-02-21
84. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2013-05-31 2014-02-21
247. ABBVIE INC   2011-08-01 2014-02-21
33. ABBVIE INC   2013-05-31 2014-02-21
2427.184 ABERDEEN EMERG MARKETS-INST #5840   2013-08-05 2013-08-20
3438.338 ABERDEEN EMERG MARKETS-INST #5840   2012-02-14 2013-08-20
6105.733 ABERDEEN EMERG MARKETS-INST #5840   2012-02-14 2013-08-28
1. ACI WORLDWIDE INC   2013-12-17 2014-01-15
3. ACI WORLDWIDE INC   2013-12-17 2014-02-10
3. ACI WORLDWIDE INC   2013-12-17 2014-02-11
4. ACI WORLDWIDE INC   2013-12-17 2014-02-11
3. ACI WORLDWIDE INC   2013-12-17 2014-02-12
4. ACI WORLDWIDE INC   2013-12-17 2014-02-12
7. ACI WORLDWIDE INC   2013-12-17 2014-02-13
22. ADIDAS-AG ADR   2014-04-17 2014-05-15
1. ADIDAS-AG ADR   2011-05-05 2014-05-15
8. ADOBE SYS INC COM   2013-12-20 2014-02-21
4. ADOBE SYS INC COM   2013-12-17 2014-04-03
3. ADOBE SYS INC COM   2013-12-17 2014-04-25
13. ADOBE SYS INC COM   2013-12-17 2014-05-02
17. ADOBE SYS INC COM   2013-12-17 2014-05-05
8. AEGERION PHARMACEUTICALS INC   2013-12-17 2013-12-18
4. AEGERION PHARMACEUTICALS INC   2013-12-17 2013-12-18
3. AEGERION PHARMACEUTICALS INC   2013-12-17 2013-12-19
75. ADVENT SOFTWARE INC COM   2011-03-08 2013-10-11
1. AFFLIATED MANAGERS GRP INC COM   2013-08-14 2014-02-11
151. AIR LIQUIDE ADR FRANCE ADR   2011-02-08 2013-07-24
76. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2011-08-01 2014-02-21
68. ALBEMARLE CORP COM   2013-09-19 2013-10-11
22. ALBEMARLE CORP COM   2010-11-29 2013-10-11
411. ALCOA INC COM   2013-11-25 2013-12-17
29. ALEXANDER & BALDWIN INC   2013-07-30 2013-10-11
66. ALEXANDER & BALDWIN INC   2011-03-08 2013-10-11
3. ALEXANDRIA REAL ESTATE EQUITIES INC COM W/RIGHTS ATTACHED EXP 2/10/   2013-10-08 2013-10-25
4. ALEXION PHARMACEUTICALS INC COM   2013-12-17 2014-02-21
4. ALEXION PHARMACEUTICALS INC COM   2013-12-17 2014-03-14
2. ALEXION PHARMACEUTICALS INC COM   2013-12-17 2014-04-17
7. ALLEGHANY CORP DEL COM   2011-03-08 2013-07-30
3. ALLEGHANY CORP DEL COM   2010-11-29 2013-10-11
7. ALLEGHANY CORP DEL COM   2010-11-29 2013-12-10
5. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2013-08-14 2013-12-12
7. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2013-08-14 2013-12-24
126. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2014-02-21 2014-04-23
12. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2014-02-21 2014-05-05
25. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2014-02-21 2014-05-13
1. ALLIANCE DATA SYSTEMS CORP COM   2014-02-06 2014-02-20
1. ALLIANCE DATA SYSTEMS CORP COM   2014-02-06 2014-02-21
1. ALLIANCE DATA SYSTEMS CORP COM   2014-02-06 2014-02-24
1. ALLIANCE DATA SYSTEMS CORP COM   2013-12-17 2014-02-24
1. ALLIANCE DATA SYSTEMS CORP COM   2013-12-17 2014-02-25
2. ALLIANCE DATA SYSTEMS CORP COM   2013-12-17 2014-03-10
1. ALLIANCE DATA SYSTEMS CORP COM   2013-12-17 2014-04-01
1. ALLIANCE DATA SYSTEMS CORP COM   2013-12-17 2014-04-22
1. ALLIANCE DATA SYSTEMS CORP COM   2013-12-17 2014-04-22
19. ALLIANT TECHSYSTEMS INC COM W/RTS ATTACHED EXP 09/28/2000   2013-07-30 2013-10-11
14. ALNYLAM PHARMACEUTICALS INC   2014-01-24 2014-05-06
454. ALTRIA GROUP INC   2011-08-01 2014-02-21
50. AMERICAN CAPITAL AGENCY CORP   2012-08-20 2013-06-03
30. AMERICAN CAPITAL AGENCY CORP   2012-08-20 2013-06-14
105. AMERICAN CAPITAL AGENCY CORP   2012-08-20 2013-12-17
244. AMERICAN EQUITY INVT LIFE HLDG CO   2013-12-17 2014-03-07
134. AMERICAN EXPRESS CO COM   2012-11-07 2014-02-21
25. AMERICAN FINL GRP INC OHIO COM   2013-05-16 2013-06-14
22. AMERICAN FINL GRP INC OHIO COM   2013-05-16 2014-01-22
79. AMERICAN INTERNATIONAL GROUP, INC   2013-04-25 2013-08-06
370. AMERICAN INTERNATIONAL GROUP, INC   2013-04-25 2013-08-14
17. AMERISOURCEBERGEN CORP COM   2012-03-12 2013-06-14
6. AMERISOURCEBERGEN CORP COM   2013-04-26 2013-06-14
2. AMERIPRISE FINANCIAL INC   2013-12-17 2014-01-16
2. AMERIPRISE FINANCIAL INC   2013-12-17 2014-01-17
5. AMERIPRISE FINANCIAL INC   2013-12-17 2014-01-17
3. AMERIPRISE FINANCIAL INC   2013-12-17 2014-01-21
15. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS   2012-08-20 2013-06-14
58. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS   2012-08-20 2013-12-17
554. ANGLOGOLD LIMITED SPONSORED ADR   2013-04-25 2013-08-14
110. ANNALY MTG MGMT INC COM   2012-08-20 2013-06-14
34. ANNALY MTG MGMT INC COM   2012-08-20 2013-10-07
162. ANNALY MTG MGMT INC COM   2012-08-20 2013-12-10
66. APACHE CORP COM RTS EXP 01/31/2006   2013-04-25 2013-08-06
120. APACHE CORP COM RTS EXP 01/31/2006   2013-04-25 2013-08-14
2. APACHE CORP COM RTS EXP 01/31/2006   2013-04-25 2014-02-11
76. APARTMENT INVT & MGMT CO CL A   2012-05-14 2013-06-06
25. APARTMENT INVT & MGMT CO CL A   2012-08-22 2013-06-06
1. APPLE COMPUTER INC COM   2013-08-14 2014-02-11
69. APPLE COMPUTER INC COM   2011-08-01 2014-02-21
92. APPLIED INDL TECHNOLOGIES INC COM W/RTS EXP 1/15/2008   2014-02-26 2014-04-02
35. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2013-06-10 2013-06-14
18. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2013-04-25 2013-07-01
72. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2013-04-25 2013-08-06
296. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2013-04-25 2013-08-14
115. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2013-06-10 2013-12-17
63. ARM HLDGS PLC SPONSORED ADR   2012-07-31 2013-06-19
165. ARM HLDGS PLC SPONSORED ADR   2011-02-08 2013-06-19
17. ARM HLDGS PLC SPONSORED ADR   2013-08-14 2013-10-21
5. ARM HLDGS PLC SPONSORED ADR   2013-12-17 2014-02-24
5. ARM HLDGS PLC SPONSORED ADR   2013-12-17 2014-04-17
5. ARM HLDGS PLC SPONSORED ADR   2013-12-17 2014-04-17
13.4 ASHMORE EMERG MKTS CR DB-INS   2013-04-22 2013-06-14
3927.487 ASHMORE EMERG MKTS CR DB-INS   2013-04-22 2013-06-14
3. ASPEN TECHNOLOGY INC COM   2013-12-17 2014-01-17
4. ASPEN TECHNOLOGY INC COM   2013-12-17 2014-01-21
5. ASPEN TECHNOLOGY INC COM   2013-12-17 2014-01-28
4. ASPEN TECHNOLOGY INC COM   2013-12-17 2014-02-07
32. ASSA ABLOY AB-UNSP ADR   2011-02-08 2013-07-19
25. ASSA ABLOY AB-UNSP ADR   2011-02-08 2013-07-22
21. ASSA ABLOY AB-UNSP ADR   2011-02-08 2013-09-25
45. ASSA ABLOY AB-UNSP ADR   2011-02-08 2013-09-26
29. ASSA ABLOY AB-UNSP ADR   2010-12-10 2013-09-27
9. ASSA ABLOY AB-UNSP ADR   2010-12-10 2013-09-27
31. ASSA ABLOY AB-UNSP ADR   2011-01-21 2014-01-27
16. ASSA ABLOY AB-UNSP ADR   2011-01-21 2014-01-28
6. ATHENAHEALTH INC   2013-08-14 2014-02-13
3. ATHENAHEALTH INC   2013-08-14 2014-02-14
3. ATHENAHEALTH INC   2014-04-03 2014-05-21
6. ATHENAHEALTH INC   2014-01-22 2014-05-21
2. ATHENAHEALTH INC   2014-01-21 2014-05-21
2. ATHENAHEALTH INC   2014-01-17 2014-05-22
23. ATMOS ENERGY CORP COM W/RTS EXP 5/10/2008   2013-04-22 2013-06-14
108. ATMOS ENERGY CORP COM W/RTS EXP 5/10/2008   2013-04-22 2013-09-10
86. ATWOOD OCEANICS INC COM   2011-03-08 2013-10-11
137. AUTOMATIC DATA PROCESSING INC COM   2011-08-01 2014-02-21
23. AVALONBAY CMNTYS INC COM   2013-05-29 2013-06-06
25. AVERY DENNISON CORP COM   2012-08-20 2013-06-14
40. AVERY DENNISON CORP COM   2012-08-20 2013-12-17
20. BG GROUP PLC- SPON ADR ISIN US0554342032   2011-02-08 2013-06-11
25. BABCOCK & WILCOX CO   2012-08-20 2013-06-14
91. BABCOCK & WILCOX CO   2012-08-20 2013-12-17
8. BAIDU INC ADR   2012-04-26 2013-10-30
56. BAIDU INC ADR   2013-06-11 2014-01-13
4. BAIDU INC ADR   2012-04-25 2014-03-26
26. BAKER HUGHES INC COM   2013-07-26 2013-08-06
126. BAKER HUGHES INC COM   2013-07-29 2013-08-14
18. BANCA MONTE DEI-UNSPON ADR   2014-04-01 2014-05-21
.3 BANCA MONTE DEI-UNSPON ADR   2014-04-01 2014-05-22
59. BANCA MONTE DEI-UNSPON ADR   2014-03-31 2014-05-22
58. BANCA MONTE DEI-UNSPON ADR   2014-03-28 2014-05-23
8. C R BARD INC COM W/RTS EXP 10/23/2005   2013-12-17 2014-01-31
9. C R BARD INC COM W/RTS EXP 10/23/2005   2013-12-17 2014-01-31
117. BARRICK GOLD CORP COM   2013-04-25 2013-08-06
305. BARRICK GOLD CORP COM   2013-04-25 2013-08-14
3. BE AEROSPACE INC COM   2013-12-17 2014-03-18
2. BE AEROSPACE INC COM   2013-12-17 2014-05-05
2. BE AEROSPACE INC COM   2013-12-17 2014-05-05
2. BERKSHIRE HATHAWAY INC.   2013-08-14 2014-02-11
5. BEST BUY INC COM   2013-12-17 2013-12-19
8. BEST BUY INC COM   2013-12-17 2014-01-09
13. BEST BUY INC COM   2013-12-17 2014-01-16
12. BEST BUY INC COM   2013-12-17 2014-01-16
12. BEST BUY INC COM   2013-12-17 2014-01-16
41. BLACKROCK INC   2012-02-02 2014-02-21
5. BLACKROCK INC   2013-07-12 2014-02-21
2. BOEING CO COM   2013-08-14 2014-02-11
17. BOSTON PPTYS INC COM   2013-06-05 2013-06-06
31. BOSTON PPTYS INC COM   2010-11-26 2013-06-06
8. BOSTON PPTYS INC COM   2010-11-26 2013-09-18
17. BOSTON PPTYS INC COM   2010-11-26 2013-12-18
275. BOSTON SCIENTIFIC CORP COM   2010-11-29 2013-06-14
85. BOSTON SCIENTIFIC CORP COM   2010-11-29 2013-12-17
18. BOSTON SCIENTIFIC CORP COM   2010-11-29 2014-05-19
32. BOSTON SCIENTIFIC CORP COM   2010-11-29 2014-05-19
40. BRANDYWINE RLTY TR SH BEN INT NEW   2012-08-20 2013-06-14
133. BRANDYWINE RLTY TR SH BEN INT NEW   2012-08-20 2013-12-17
45. BROADRIDGE FINANCIAL SOLUTIONS   2012-08-20 2013-06-14
135. BROADRIDGE FINANCIAL SOLUTIONS   2012-08-20 2013-12-17
16. BROOKDALE SR LIVING INC   2013-05-08 2013-06-06
17. BROOKDALE SR LIVING INC   2013-05-08 2014-03-24
19. BURBERRY GROUP PLC-SPON ADR   2012-11-29 2013-09-13
7. BURBERRY GROUP PLC-SPON ADR   2014-01-15 2014-03-27
34. BURBERRY GROUP PLC-SPON ADR   2014-01-15 2014-03-28
24. BURBERRY GROUP PLC-SPON ADR   2013-12-30 2014-04-17
.261 CHAMBERS STREET PROPERTIES   2010-05-26 2013-07-08
2. CME GROUP INC   2013-08-14 2014-02-11
6. CNOOC LTD SPONSORED ADR   2010-11-29 2013-07-15
6. CNOOC LTD SPONSORED ADR   2011-02-08 2013-07-30
3. CNOOC LTD SPONSORED ADR   2011-02-08 2013-08-22
4. CNOOC LTD SPONSORED ADR   2011-02-08 2013-08-23
3. CNOOC LTD SPONSORED ADR   2011-08-09 2013-08-26
3. CNOOC LTD SPONSORED ADR   2011-08-09 2013-08-27
12. CSL LIMITED - ADR   2011-02-08 2013-06-11
28. CVS CORP COM   2013-04-25 2013-08-06
3. CVS CORP COM   2013-08-14 2014-02-11
55. CA INC   2013-04-25 2013-06-10
41. CA INC   2013-04-25 2013-07-10
154. CA INC   2013-04-25 2013-08-06
627. CA INC   2013-04-25 2013-08-14
86. CABELAS INC   2010-11-29 2013-10-11
15. CABLEVISION SYSTEMS-NY GRP CL A   2012-08-20 2013-06-14
90. CABLEVISION SYSTEMS-NY GRP CL A   2012-08-20 2013-07-30
101. CABLEVISION SYSTEMS-NY GRP CL A   2012-08-20 2013-12-17
22. CABOT OIL & GAS CORP CL A   2013-12-17 2014-04-02
12. CABOT OIL & GAS CORP CL A   2013-12-17 2014-04-03
21. CABOT OIL & GAS CORP CL A   2013-12-17 2014-04-03
37. CAMDEN PROPERTY TRUST   2012-01-13 2013-06-06
68. CAMPUS CREST COMMUNITIES INC   2013-03-26 2013-06-06
1. CAMPUS CREST COMMUNITIES INC   2012-06-28 2013-10-23
69. CAMPUS CREST COMMUNITIES INC   2013-03-06 2013-10-23
99. CAMPUS CREST COMMUNITIES INC   2012-06-28 2013-12-06
5. CANADIAN NATL RY CO COM   2011-03-09 2013-06-11
4. CANADIAN NATL RY CO COM   2010-12-10 2013-12-04
11. CANADIAN NATL RY CO COM   2010-12-10 2014-05-14
9. CANADIAN NATL RY CO COM   2010-12-10 2014-05-15
125. CANADIAN NAT RES LTD COM CN$   2013-04-25 2013-08-06
624. CANADIAN NAT RES LTD COM CN$   2013-05-02 2013-08-14
16. CANADIAN PACIFIC RAILWAY LTD COM   2013-02-19 2014-02-21
49. CANADIAN PACIFIC RAILWAY LTD COM   2013-07-12 2014-02-21
38. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2013-04-25 2013-08-06
140. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2013-08-14 2014-03-25
5. CARDINAL HLTH INC COM   2014-01-06 2014-02-10
3. CARDINAL HLTH INC COM   2014-01-06 2014-02-10
3. CARDINAL HLTH INC COM   2014-01-06 2014-02-11
4. CARDINAL HLTH INC COM   2014-01-06 2014-02-11
118. CAREFUSION CORP   2013-04-26 2013-06-03
47. CAREFUSION CORP   2013-06-14 2013-11-22
38. CARNIVAL CORP PAIRED CTF 1 COM   2011-02-08 2013-09-25
31. CARNIVAL CORP PAIRED CTF 1 COM   2010-12-10 2013-12-19
6. CARNIVAL CORP PAIRED CTF 1 COM   2010-11-29 2014-05-14
25. CARNIVAL CORP PAIRED CTF 1 COM   2010-12-10 2014-05-14
34. CATERPILLAR INC COM W/RTS EXP 12/11/2006   2011-08-01 2013-11-21
105. CATERPILLAR INC COM W/RTS EXP 12/11/2006   2011-08-01 2014-02-21
38. CENTURYTEL INC COM   2013-06-11 2013-08-06
199. CENTURYTEL INC COM   2013-06-12 2013-08-14
30056. CHAMBERS STREET PROPERTIES   2010-05-26 2013-08-05
13422. CHAMBERS STREET PROPERTIES   2010-05-26 2013-08-06
2. CHART INDUSTRIES INC   2014-01-02 2014-04-25
2. CHART INDUSTRIES INC   2013-12-17 2014-04-28
2. CHART INDUSTRIES INC   2013-12-17 2014-04-30
3. CHART INDUSTRIES INC   2013-12-17 2014-04-30
6. CHART INDUSTRIES INC   2013-12-17 2014-05-02
7. CHART INDUSTRIES INC   2013-12-17 2014-05-02
11. CHEMED CORP NEW   2013-04-26 2013-06-14
53. CHEMED CORP NEW   2012-08-20 2013-09-09
2. CHEVRONTEXACO CORP COM   2013-08-14 2014-02-11
247. CHEVRONTEXACO CORP COM   2011-08-01 2014-02-21
15. CHUBB CORP COM   2012-08-20 2013-06-14
42. CHUBB CORP COM   2012-08-20 2013-12-17
30. CHURCH & DWIGHT CO INC COM W/RIGHTS ATTACHED EXP 9/13/2009   2013-04-26 2013-06-14
142. CHURCH & DWIGHT CO INC COM W/RIGHTS ATTACHED EXP 9/13/2009   2012-08-20 2014-04-04
15. CINEMARK HOLDINGS INC   2013-01-03 2013-06-14
91. CINEMARK HOLDINGS INC   2013-08-27 2013-12-17
222. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-04-25 2013-08-06
27. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-04-25 2013-08-14
9. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-04-25 2014-02-11
73. CITIGROUP INC.   2013-04-25 2013-08-06
370. CITIGROUP INC.   2013-05-02 2013-08-14
10. CLOROX CO COM   2012-08-20 2013-06-14
33. CLOROX CO COM   2012-08-20 2013-12-17
35. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2013-12-03 2013-12-17
15. COBALT INTERNATIONAL ENERGY IN   2013-12-17 2013-12-19
949. COCA-COLA CO COM   2011-08-01 2014-02-21
24. COINSTAR COM   2012-04-20 2013-06-14
4000. COLGATE-PALMOLIVE CO 2.300% 5/03/22   2012-11-05 2013-06-18
149. COLONIAL PPTYS TR   2010-11-26 2013-06-05
23. COLONIAL PPTYS TR   2010-11-26 2013-06-06
29. COLONIAL PPTYS TR   2010-11-26 2013-06-12
29. COLONIAL PPTYS TR   2010-11-26 2013-06-17
36. COLUMBIA SPORTSWAER CO COM   2012-06-07 2013-10-11
4. COMCAST CORP NEW CL A   2013-08-14 2014-02-11
43. COMCAST CORP NEW CL A   2013-07-12 2014-02-21
141. COMCAST CORP NEW CL A   2013-02-19 2014-02-21
4. COMMVAULT SYSTEMS INC   2014-01-08 2014-01-14
1. COMMVAULT SYSTEMS INC   2013-12-11 2014-01-15
2. COMMVAULT SYSTEMS INC   2013-12-11 2014-01-15
3. COMMVAULT SYSTEMS INC   2013-12-17 2014-01-30
3. COMMVAULT SYSTEMS INC   2013-12-17 2014-01-30
2. COMMVAULT SYSTEMS INC   2013-12-17 2014-02-05
7. COMMVAULT SYSTEMS INC   2013-12-17 2014-02-07
3. COMMVAULT SYSTEMS INC   2013-12-17 2014-02-21
10. COMMVAULT SYSTEMS INC   2013-12-17 2014-03-10
4. COMMVAULT SYSTEMS INC   2013-12-17 2014-03-10
5. COMMVAULT SYSTEMS INC   2013-12-17 2014-03-11
268. CONOCOPHILLIPS COM   2004-10-28 2014-02-21
6. CONSTELLATION BRANDS INC CL A   2014-03-31 2014-05-02
4. COOPER COS INC COM NEW   2013-12-17 2014-01-24
3. COOPER COS INC COM NEW   2013-12-17 2014-01-24
4. COOPER COS INC COM NEW   2013-12-17 2014-01-24
6. COOPER COS INC COM NEW   2013-12-17 2014-01-24
21. CORPORATE EXECUTIVE BOARD CO COM   2013-04-26 2013-06-14
103. CORPORATE EXECUTIVE BOARD CO COM   2013-01-04 2013-11-11
73. CORRECTIONS CORP OF AMERICA COM   2013-05-21 2013-06-06
73. CORRECTIONS CORP OF AMERICA COM   2013-05-21 2013-10-11
59. CORRECTIONS CORP OF AMERICA COM   2011-03-08 2013-10-11
20. CORRECTIONS CORP OF AMERICA COM   2013-03-26 2013-12-18
10. CORRECTIONS CORP OF AMERICA COM   2013-03-13 2014-03-24
5. CREE INC COM   2013-12-17 2014-01-21
4. CREE INC COM   2013-12-17 2014-01-21
4. CREE INC COM   2013-12-17 2014-02-07
4. CREE INC COM   2013-12-17 2014-02-07
3. CREE INC COM   2013-12-17 2014-02-10
2. CREE INC COM   2013-12-17 2014-02-11
3. CREE INC COM   2013-12-17 2014-02-12
29. CUBESMART   2012-08-08 2013-06-06
54. CUBESMART   2012-04-09 2013-06-06
9. DBS GRP HLDGS SPONSORED ADR   2011-07-20 2013-06-11
33. DDR CORP   2013-05-22 2013-06-06
104. DDR CORP   2012-05-24 2013-06-06
22. DST SYS INC DEL COM   2013-03-04 2013-06-14
16. DST SYS INC DEL COM   2013-03-04 2014-03-25
7. DSW INC   2013-12-26 2014-03-18
7. DSW INC   2013-12-27 2014-03-19
5. DSW INC   2013-12-17 2014-03-24
12. DSW INC   2013-12-17 2014-03-25
5. DSW INC   2013-12-17 2014-03-26
8. DSW INC   2013-12-17 2014-03-26
6. DSW INC   2013-12-17 2014-03-27
7. DSW INC   2014-01-16 2014-03-28
7. DSW INC   2014-01-16 2014-03-28
6. DASSAULT SYSTEMES S.A. SPA ADR   2011-02-08 2013-06-11
4. DASSAULT SYSTEMES S.A. SPA ADR   2013-01-29 2013-10-15
4. DASSAULT SYSTEMES S.A. SPA ADR   2010-12-10 2013-10-16
6. DASSAULT SYSTEMES S.A. SPA ADR   2013-01-29 2013-10-16
7. DASSAULT SYSTEMES S.A. SPA ADR   2010-12-10 2014-01-09
6. DASSAULT SYSTEMES S.A. SPA ADR   2010-12-10 2014-01-10
5. DASSAULT SYSTEMES S.A. SPA ADR   2010-11-29 2014-01-13
3. DASSAULT SYSTEMES S.A. SPA ADR   2010-11-29 2014-01-14
13. DASSAULT SYSTEMES S.A. SPA ADR   2010-11-29 2014-02-06
4. DASSAULT SYSTEMES S.A. SPA ADR   2010-11-29 2014-02-06
6. DASSAULT SYSTEMES S.A. SPA ADR   2010-11-29 2014-02-07
45. DECKERS OUTDOOR CORP   2013-09-19 2013-10-11
7. DELTA AIR LINES INC   2013-12-20 2014-02-06
16. DELTA AIR LINES INC   2013-12-20 2014-03-11
6. DELTA AIR LINES INC   2013-12-19 2014-04-30
61. DENBURY RESOURCES INC COM   2012-03-12 2013-06-14
213. DENBURY RESOURCES INC COM   2013-04-26 2013-08-01
84. DENBURY RESOURCES INC COM   2012-03-12 2013-08-01
1. DIAGEO PLC SPONSORED ADR NEW   2013-08-14 2014-02-11
65. DIAGEO PLC SPONSORED ADR NEW   2012-11-07 2014-02-21
20. DIEBOLD INC COM W/RIGHTS ATTACHED EXP 2/11/2009   2013-05-15 2013-06-14
57. DIEBOLD INC COM W/RIGHTS ATTACHED EXP 2/11/2009   2013-05-15 2013-12-17
11. DIGITALGLOBE INC   2013-12-17 2014-03-10
4. DIGITALGLOBE INC   2013-12-17 2014-04-30
6. DIGITALGLOBE INC   2013-12-17 2014-05-01
4. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2013-08-14 2014-02-11
182. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-08-01 2014-02-21
6. DISCOVERY COMMUNICATIONS-C   2013-12-17 2014-01-08
3. DISCOVERY COMMUNICATIONS-C   2013-12-17 2014-01-15
4. DISCOVERY COMMUNICATIONS-C   2013-12-17 2014-01-15
1. DISCOVERY COMMUNICATIONS-C   2013-12-17 2014-01-17
5. DISCOVERY COMMUNICATIONS-C   2013-12-17 2014-01-21
4. DISCOVERY COMMUNICATIONS-C   2013-12-17 2014-01-22
10. DISCOVERY COMMUNICATIONS-C   2014-03-11 2014-05-14
22. DISCOVERY COMMUNICATIONS-C   2014-03-24 2014-05-14
9. DISCOVERY COMMUNICATIONS-C   2013-12-17 2014-05-14
4605.263 DREYFUS EMG MKT DEBT LOC C-I #6083   2011-07-22 2013-08-28
10339.386 DREYFUS EMG MKT DEBT LOC C-I #6083   2013-06-14 2013-08-28
4000. E.I. DU PONT DE NEMO 4.750% 3/15/15   2012-12-20 2013-11-22
88. DUKE RLTY INVTS INC COM NEW   2013-04-10 2013-06-06
25. DUKE ENERGY HOLDING CORP. COM   2012-08-20 2013-06-14
38. DUKE ENERGY HOLDING CORP. COM   2012-08-20 2013-12-17
38. DUPONT FABROS TECHNOLOGY INC   2010-11-26 2013-06-06
1. DUPONT FABROS TECHNOLOGY INC   2012-10-02 2013-06-06
215. E M C CORP MASS COM   2013-05-28 2013-06-26
82. E M C CORP MASS COM   2013-04-25 2013-06-27
29. EOG RES INC COM   2013-07-12 2014-02-21
191. EPL OIL & GAS INC   2013-09-16 2013-11-25
35. EPR PROPERTIES   2010-11-26 2013-06-06
5. EPR PROPERTIES   2012-09-07 2013-06-06
194. EATON VANCE CORP COM NON VTG   2011-03-08 2013-10-11
13. ECOLAB INC COM   2013-04-26 2013-06-14
69. ELEKTA AB-B SHS-UNSPON ADR   2012-12-12 2013-07-24
35. ELEKTA AB-B SHS-UNSPON ADR   2012-12-12 2013-07-25
11. ELEKTA AB-B SHS-UNSPON ADR   2012-12-11 2013-07-26
22. ELEKTA AB-B SHS-UNSPON ADR   2012-12-07 2013-07-29
21. ELEKTA AB-B SHS-UNSPON ADR   2012-12-07 2013-10-30
73. ELEKTA AB-B SHS-UNSPON ADR   2012-12-10 2013-10-31
11. ELEKTA AB-B SHS-UNSPON ADR   2012-12-10 2013-11-01
38. ELEKTA AB-B SHS-UNSPON ADR   2013-01-30 2013-11-04
4. ELEKTA AB-B SHS-UNSPON ADR   2013-01-30 2013-11-05
148. ELEKTA AB-B SHS-UNSPON ADR   2013-03-07 2013-11-06
33. ELEKTA AB-B SHS-UNSPON ADR   2013-03-07 2013-11-07
32. EMBRAER SA ADR   2011-02-08 2013-10-30
42. ENERGIZER HLDGS INC COM   2010-11-29 2013-09-18
15. ENERGIZER HLDGS INC COM   2010-11-29 2013-10-11
31. ENERGIZER HLDGS INC COM   2011-03-08 2013-12-10
346.237 THE ENDOWMENT TEI FUND LP   2012-02-29 2013-06-30
301.337 THE ENDOWMENT TEI FUND LP   2012-02-29 2013-09-30
1135.758 THE ENDOWMENT TEI FUND LP   2012-02-29 2013-12-31
2854.237 THE ENDOWMENT TEI FUND LP   2012-02-29 2014-04-01
5. ENTERGY CORP NEW COM   2012-08-20 2013-06-14
40. ENTERGY CORP NEW COM   2012-08-20 2013-12-17
16. EQUITY ONE INC COM   2012-12-21 2013-06-06
28. EQUITY ONE INC COM   2010-11-26 2013-06-06
12. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2010-11-26 2013-06-06
43. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2013-05-29 2013-06-06
11. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2010-11-26 2014-03-06
4.00061 ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008   2013-05-29 2013-06-06
6. ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008   2011-05-04 2013-06-06
2.99939 ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008   2013-05-29 2013-06-06
.58 ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008   2013-12-06 2014-04-21
25. EXELON CORP COM   2012-08-20 2013-06-14
26. EXELON CORP COM   2012-08-20 2013-07-09
60. EXELON CORP COM   2012-08-20 2013-08-19
22. EXPEDIA INC   2012-08-20 2013-06-14
101. EXPEDIA INC   2012-08-20 2013-09-27
301. EXPRESS INC   2013-11-20 2014-04-30
50. EXTRA SPACE STORAGE INC   2011-12-20 2013-06-06
525. EXXON MOBIL CORP COM   1999-03-03 2014-02-21
1. FEI CO COM   2014-01-15 2014-03-10
2. FEI CO COM   2014-01-15 2014-03-11
21. FANUC CORPORATION ADR   2011-02-08 2013-06-11
34. FASTENAL CO COM   2013-08-14 2013-11-22
30. FASTENAL CO COM   2013-08-14 2014-03-31
23. FASTENAL CO COM   2013-08-14 2014-04-21
75.04 FHLMC POOL #G08528 3.000% 4/01/43   2013-05-09 2013-06-15
115.96 FHLMC POOL #G08528 3.000% 4/01/43   2013-06-10 2013-07-15
124.37 FHLMC POOL #G08528 3.000% 4/01/43   2013-06-10 2013-08-15
7884.39 FHLMC POOL #G08528 3.000% 4/01/43   2013-05-09 2013-08-15
88.68 FHLMC POOL #G08528 3.000% 4/01/43   2013-06-10 2013-09-15
18563.56 FHLMC POOL #G08528 3.000% 4/01/43   2013-06-10 2013-10-11
73.17 FHLMC POOL #G08528 3.000% 4/01/43   2013-06-10 2013-10-15
260.46 FHLMC POOL #C09000 3.500% 6/01/42   2013-03-07 2013-06-15
277.62 FHLMC POOL #C09000 3.500% 6/01/42   2013-03-07 2013-07-15
13223.52 FHLMC POOL #C09000 3.500% 6/01/42   2013-03-07 2013-07-19
28.82 FHLMC POOL #Q20860 3.500% 8/01/43   2013-08-15 2013-09-15
67.95 FHLMC POOL #Q20860 3.500% 8/01/43   2013-08-15 2013-10-15
73.9 FHLMC POOL #Q20860 3.500% 8/01/43   2013-08-15 2013-11-15
54.37 FHLMC POOL #Q20860 3.500% 8/01/43   2013-08-15 2013-12-15
50.89 FHLMC POOL #Q20860 3.500% 8/01/43   2013-12-30 2014-01-15
161.6 FHLMC POOL #Q20860 3.500% 8/01/43   2013-12-30 2014-02-15
61.11 FHLMC POOL #Q20860 3.500% 8/01/43   2013-12-30 2014-03-15
111.01 FHLMC POOL #Q20860 3.500% 8/01/43   2014-03-26 2014-04-15
161.85 FHLMC POOL #Q20860 3.500% 8/01/43   2014-03-26 2014-05-15
110.97 FHLMC POOL #Q22496 4.000% 10/01/43   2013-10-11 2013-11-15
22.5 FHLMC POOL #Q22496 4.000% 10/01/43   2013-10-11 2013-12-15
216.88 FHLMC POOL #Q22496 4.000% 10/01/43   2013-10-11 2014-01-15
114.24 FHLMC POOL #Q22496 4.000% 10/01/43   2013-10-11 2014-02-15
20.76 FHLMC POOL #Q22496 4.000% 10/01/43   2013-10-11 2014-03-15
20.91 FHLMC POOL #Q22496 4.000% 10/01/43   2013-10-11 2014-04-15
22.41 FHLMC POOL #Q22496 4.000% 10/01/43   2013-10-11 2014-05-15
6000. FED HOME LN MTG CORP 4.375% 7/17/15   2013-04-04 2013-12-30
13. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP   2011-11-22 2013-06-06
6. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP   2013-03-13 2013-06-06
7. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP   2011-11-22 2013-12-11
314.44 FNMA POOL #AL3915 4.000% 7/01/43   2013-07-19 2013-08-25
195.23 FNMA POOL #AL3915 4.000% 7/01/43   2013-07-19 2013-09-25
117.37 FNMA POOL #AL3915 4.000% 7/01/43   2013-07-19 2013-10-25
137.16 FNMA POOL #AL3915 4.000% 7/01/43   2013-07-19 2013-11-25
111.65 FNMA POOL #AL3915 4.000% 7/01/43   2013-07-19 2013-12-25
153.51 FNMA POOL #AL3915 4.000% 7/01/43   2013-07-19 2014-01-25
99.22 FNMA POOL #AL3915 4.000% 7/01/43   2013-07-19 2014-02-25
89.82 FNMA POOL #AL3915 4.000% 7/01/43   2013-07-19 2014-03-25
106.38 FNMA POOL #AL3915 4.000% 7/01/43   2013-07-19 2014-04-25
128.98 FNMA POOL #AL3915 4.000% 7/01/43   2013-07-19 2014-05-25
165.51 FNMA POOL #890551 4.500% 7/01/43   2013-10-11 2013-11-25
104.2 FNMA POOL #890551 4.500% 7/01/43   2013-10-11 2013-12-25
153.26 FNMA POOL #890551 4.500% 7/01/43   2013-10-11 2014-01-25
93.04 FNMA POOL #890551 4.500% 7/01/43   2013-10-11 2014-02-25
109. FNMA POOL #890551 4.500% 7/01/43   2013-10-11 2014-03-25
137.52 FNMA POOL #890551 4.500% 7/01/43   2013-10-11 2014-04-25
132.61 FNMA POOL #890551 4.500% 7/01/43   2013-10-11 2014-05-25
4. F5 NETWORKS INC COM   2012-03-14 2013-06-14
6. F5 NETWORKS INC COM   2013-01-30 2013-06-14
7. FIRST AMERICAN FINANCIAL   2013-07-23 2013-12-17
161. FIRST AMERICAN FINANCIAL   2012-08-20 2013-12-17
128. FIRST INDL RLTY TR INC COM   2012-08-08 2013-06-06
255. FIRST INDL RLTY TR INC COM   2013-09-19 2013-10-11
27. FIRST INDL RLTY TR INC COM   2012-08-08 2014-01-29
22. FIRST INDL RLTY TR INC COM   2012-08-08 2014-03-24
11. FORTUNE BRANDS HOME & SECURITY   2013-12-17 2014-01-23
4. FORTUNE BRANDS HOME & SECURITY   2013-12-17 2014-01-30
7. FORTUNE BRANDS HOME & SECURITY   2013-12-17 2014-03-12
4. FORTUNE BRANDS HOME & SECURITY   2013-12-17 2014-03-24
10. FORTUNE BRANDS HOME & SECURITY   2013-12-17 2014-03-25
9. FORTUNE BRANDS HOME & SECURITY   2013-12-17 2014-03-25
6. FORTUNE BRANDS HOME & SECURITY   2013-12-17 2014-03-26
4. FORTUNE BRANDS HOME & SECURITY   2013-12-17 2014-03-27
5. FORTUNE BRANDS HOME & SECURITY   2013-12-17 2014-03-28
5. FORTUNE BRANDS HOME & SECURITY   2013-12-17 2014-03-28
171. FRANKLIN RES INC COM   2011-08-01 2014-02-21
87. FRANKLIN RES INC COM   2013-07-12 2014-02-21
226. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010   2011-08-01 2014-02-21
102. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2011-05-20 2013-10-08
41. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2013-05-17 2013-10-08
97. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2013-05-17 2014-05-19
10. GNC HOLDINGS INC   2013-12-20 2014-02-14
16. GNC HOLDINGS INC   2013-12-17 2014-02-14
16. GNC HOLDINGS INC   2014-01-07 2014-02-14
61. GANNETT CO INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2013-04-26 2013-06-14
650. GAZPROM O A O SPONSORED ADR   2013-02-04 2014-03-05
179. GENERAL ELEC CO COM   2010-06-24 2014-02-07
331. GENERAL ELEC CO COM   2010-06-24 2014-02-21
181. GENERAL GROWTH PROPERTIE-W/I   2013-04-23 2013-06-06
82. GENERAL MOTORS CO   2013-04-25 2013-08-06
451. GENERAL MOTORS CO   2013-04-25 2013-08-14
20. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009   2012-08-20 2013-06-14
46. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009   2012-12-14 2013-12-17
36. GILEAD SCIENCES INC COM   2013-08-14 2013-12-12
2. GILEAD SCIENCES INC COM   2013-08-14 2014-02-11
68. GILEAD SCIENCES INC COM   2014-02-07 2014-02-21
13. GOLDMAN SACHS GRP INC COM   2013-04-25 2013-08-06
29. GOLDMAN SACHS GRP INC COM   2013-04-25 2013-08-14
1361.661 GOLDMAN SACHS COMM STRATEGY #2653   2013-04-22 2013-11-26
13789.854 GOLDMAN SACHS COMM STRATEGY #2653   2012-05-07 2013-11-26
14. GOOGLE INC CL A   2013-08-14 2014-04-25
58. GOOGLE INC CL A   2014-02-21 2014-05-05
20. GRACE W R & CO DEL NEW COM   2012-08-20 2013-06-14
5. GRACE W R & CO DEL NEW COM   2012-08-20 2013-12-17
2. GRACE W R & CO DEL NEW COM   2012-08-20 2014-03-05
4. GRACO INC COM W/RIGHTS ATTACHED EXP 3/29/2010   2013-12-17 2014-03-10
7. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-12-17 2013-12-20
21. GROUPON INC   2013-12-23 2014-02-19
26. GROUPON INC   2013-12-23 2014-02-24
27. GROUPON INC   2013-12-19 2014-02-25
27. GROUPON INC   2013-12-19 2014-02-25
21. GROUPON INC   2013-12-18 2014-02-27
33. GROUPON INC   2013-12-18 2014-02-27
3. GULFPORT ENERGY CORP   2013-12-17 2014-05-14
51. HCP INC   2010-11-26 2013-06-06
15. HCP INC   2012-08-20 2013-06-14
78. HCP INC   2012-08-20 2013-12-17
16. HCP INC   2014-01-30 2014-05-07
125. HSBC HLDGS PLC SPONSORED ADR NEW   2011-02-08 2013-06-05
20. HSBC HLDGS PLC SPONSORED ADR NEW   2012-12-14 2013-12-04
8. HSBC HLDGS PLC SPONSORED ADR NEW   2012-04-27 2013-12-04
210. HSBC HLDGS PLC SPONSORED ADR NEW   2011-08-01 2014-02-21
20. HAEMONETICS CORP MASS COM W/RTS EXPIRING 4/27/2008   2012-08-20 2013-06-14
66. HAEMONETICS CORP MASS COM W/RTS EXPIRING 4/27/2008   2012-08-20 2013-12-17
30. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2013-04-25 2013-07-24
5. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2013-04-25 2013-07-25
96. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2013-04-25 2013-07-26
9. HANG LUNG PPTYS LTD ADR   2010-11-29 2013-09-09
15. HANG LUNG PPTYS LTD ADR   2010-11-29 2013-09-10
25. HANG LUNG PPTYS LTD ADR   2010-11-29 2013-09-17
8. HANG LUNG PPTYS LTD ADR   2010-11-29 2013-09-18
25. HANG LUNG PPTYS LTD ADR   2010-11-29 2013-09-19
17. HANG LUNG PPTYS LTD ADR   2010-11-29 2013-09-23
9. HANG LUNG PPTYS LTD ADR   2010-11-29 2013-09-24
4. HANG LUNG PPTYS LTD ADR   2010-11-29 2013-09-26
15. HANG LUNG PPTYS LTD ADR   2010-12-10 2013-09-27
4. HANG LUNG PPTYS LTD ADR   2010-12-10 2013-09-30
42. HANG LUNG PPTYS LTD ADR   2011-02-08 2013-10-09
41. HANG LUNG PPTYS LTD ADR   2011-02-08 2013-10-16
84. HANG LUNG PPTYS LTD ADR   2012-10-05 2013-10-17
111. HARTFORD FINL SVCS GRP COM   2013-04-25 2013-08-06
621. HARTFORD FINL SVCS GRP COM   2013-04-25 2013-08-14
25. HASBRO INC COM   2011-11-07 2013-06-14
84. HASBRO INC COM   2011-10-13 2013-12-17
31. HATTERAS FINANCIAL CORP   2010-11-29 2013-09-18
70. HATTERAS FINANCIAL CORP   2010-11-29 2013-10-11
153. HATTERAS FINANCIAL CORP   2011-03-08 2013-12-06
24. HEALTH CARE REIT INC COM   2012-10-10 2013-06-06
18. HEALTH CARE REIT INC COM   2010-11-26 2013-06-06
15. HEALTH CARE REIT INC COM   2012-08-20 2013-06-14
54. HEALTH CARE REIT INC COM   2012-08-20 2013-12-17
94. HEINZ H J CO COM   2012-08-20 2013-06-07
115. HENNES & MAURITZ AB ADR   2010-12-10 2013-10-14
244. HENNES & MAURITZ AB ADR   2010-11-29 2013-10-15
99. HENNES & MAURITZ AB ADR   2010-11-29 2013-12-16
27. HEXCEL CORP NEW COM   2013-05-15 2013-06-14
137. HEXCEL CORP NEW COM   2013-05-15 2014-04-11
100. HONG KONG EXCH & CLEARING LTD -ADR   2011-02-08 2014-03-14
45. HONG KONG EXCH & CLEARING LTD -ADR   2011-02-08 2014-03-17
58. HONG KONG EXCH & CLEARING LTD -ADR   2011-02-08 2014-03-18
46. HONG KONG EXCH & CLEARING LTD -ADR   2010-11-29 2014-03-19
76. HONG KONG EXCH & CLEARING LTD -ADR   2010-11-29 2014-03-20
29. HORNBECK OFFSHORE SVCS INC NEW   2013-02-14 2013-06-14
139. HORNBECK OFFSHORE SVCS INC NEW   2013-04-26 2014-02-04
229. HOST MARRIOTT CORP NEW COM   2010-11-26 2013-06-06
20. HOST MARRIOTT CORP NEW COM   2010-11-26 2014-03-06
20. HOST MARRIOTT CORP NEW COM   2010-11-26 2014-05-07
313. HUDSON CITY BANCORP INC COM   2012-08-20 2013-06-14
18. IPG PHOTONICS CORP   2012-08-20 2013-06-14
82. IPG PHOTONICS CORP   2013-04-26 2013-08-27
6. IPG PHOTONICS CORP   2012-08-20 2013-08-27
179. INDUST AND COMM BK OF CHINA - ADR   2010-11-29 2013-09-06
104. INDUST AND COMM BK OF CHINA - ADR   2011-02-08 2014-01-10
55. INDUST AND COMM BK OF CHINA - ADR   2011-02-08 2014-02-06
196. INDUST AND COMM BK OF CHINA - ADR   2011-02-08 2014-02-12
37. ING GROEP N V SPONSORED ADR   2014-01-10 2014-05-15
46. ING GROEP N V SPONSORED ADR   2014-01-10 2014-05-16
6. INGREDION INC   2013-04-26 2013-06-14
17. INGREDION INC   2012-03-12 2013-06-14
47. INGREDION INC   2012-08-20 2013-08-29
285. INTEL CORP COM   2005-04-29 2013-11-21
342. INTEL CORP COM   2005-04-29 2014-02-21
1. INTERCONTINENTAL EXCHANGE, INC   2013-12-17 2014-03-31
1. INTERCONTINENTAL EXCHANGE, INC   2013-12-17 2014-04-01
113. INTL BUSINESS MACHINES CORP COM   2012-09-11 2014-02-21
69. INTESA SANPAOLO-SPON ADR   2014-01-10 2014-02-10
128. INTESA SANPAOLO-SPON ADR   2013-11-26 2014-04-16
16. INTUITIVE SURGICAL INC   2011-08-01 2014-01-30
2228. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND   2013-01-14 2013-08-14
111. ITAU UNIBANCO BANCO HOLDING S.A. ADR   2010-11-29 2013-07-05
112. ITAU UNIBANCO BANCO HOLDING S.A. ADR   2011-05-04 2013-07-08
35. ITAU UNIBANCO BANCO HOLDING S.A. ADR   2011-05-04 2013-09-17
61. ITAU UNIBANCO BANCO HOLDING S.A. ADR   2011-05-04 2014-01-30
100. ITAU UNIBANCO BANCO HOLDING S.A. ADR   2011-07-20 2014-02-03
34. ITAU UNIBANCO BANCO HOLDING S.A. ADR   2013-05-24 2014-03-27
144. ITAU UNIBANCO BANCO HOLDING S.A. ADR   2012-04-26 2014-03-27
5. ITC HLDGS CORP   2012-12-14 2013-06-14
22. ITC HLDGS CORP   2012-12-14 2013-12-17
102. JP MORGAN CHASE & CO COM   2013-04-25 2013-08-06
4. JP MORGAN CHASE & CO COM   2013-08-14 2014-02-11
427. JP MORGAN CHASE & CO COM   2006-05-31 2014-02-21
201. JANUS CAP GROUP INC   2013-08-09 2013-12-17
266. JOHNSON & JOHNSON COM   1999-01-28 2014-02-21
105. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2013-08-14 2013-11-14
10. JONES LANG LASALLE INC COM   2010-11-26 2013-06-06
1. JONES LANG LASALLE INC COM   2013-01-16 2013-06-06
44. KAMAN CORP CL A   2011-07-07 2013-09-18
44. KAMAN CORP CL A   2011-07-08 2013-09-19
62. KAMAN CORP CL A   2011-08-11 2013-10-11
2. KANSAS CITY SOUTHN INDS INC COM   2013-12-17 2014-02-04
3. KANSAS CITY SOUTHN INDS INC COM   2013-12-17 2014-02-06
2. KANSAS CITY SOUTHN INDS INC COM   2013-12-17 2014-02-06
2. KANSAS CITY SOUTHN INDS INC COM   2013-12-17 2014-02-07
3. KANSAS CITY SOUTHN INDS INC COM   2013-12-17 2014-02-24
3. KANSAS CITY SOUTHN INDS INC COM   2013-12-17 2014-02-25
3. KANSAS CITY SOUTHN INDS INC COM   2013-12-17 2014-02-25
2. KANSAS CITY SOUTHN INDS INC COM   2013-12-17 2014-02-26
5. KANSAS CITY SOUTHN INDS INC COM   2013-12-17 2014-02-26
2. KANSAS CITY SOUTHN INDS INC COM   2013-12-17 2014-02-26
2. KANSAS CITY SOUTHN INDS INC COM   2013-12-17 2014-02-27
3. KANSAS CITY SOUTHN INDS INC COM   2013-12-17 2014-02-27
3. KANSAS CITY SOUTHN INDS INC COM   2013-12-17 2014-02-28
81. KINGFISHER PLC - ADR   2011-02-08 2013-09-13
39. KINGFISHER PLC - ADR   2011-02-08 2013-09-16
95. KINGFISHER PLC - ADR   2011-02-08 2014-04-03
72. KOHLS CORP COM   2013-02-13 2013-12-17
97. KOMATSU LTD SPONSORED ADR NEW   2010-12-10 2013-12-05
65. KOMATSU LTD SPONSORED ADR NEW   2010-11-29 2014-01-14
28. KOMATSU LTD SPONSORED ADR NEW   2010-11-29 2014-01-31
30. KOMATSU LTD SPONSORED ADR NEW   2013-06-13 2014-01-31
22. KOMATSU LTD SPONSORED ADR NEW   2012-07-27 2014-02-04
19. KOMATSU LTD SPONSORED ADR NEW   2013-06-13 2014-02-04
79. KOMATSU LTD SPONSORED ADR NEW   2012-09-19 2014-02-05
67. KRAFT FOODS GROUP INC   2011-08-01 2014-02-21
151. KRATON PERFORMANCE POLYMERS IN   2012-06-07 2013-09-18
21. KRATON PERFORMANCE POLYMERS IN   2013-07-30 2013-09-18
171. KRATON PERFORMANCE POLYMERS IN   2012-06-06 2013-09-19
11. L BRANDS INC   2013-12-17 2014-01-21
9. L BRANDS INC   2013-12-17 2014-01-21
20. L BRANDS INC   2013-12-17 2014-01-22
16. L'OREAL - ADR   2011-02-08 2013-06-11
21. LUMH MOET HENNESSY LOUIS VUITTON   2011-02-08 2014-01-15
14. LAS VEGAS SANDS CORP   2012-05-31 2014-02-05
120. LAUDER ESTEE COS INC CL A   2011-08-01 2014-02-21
.25 LEIDOS HOLDINGS, INC   2013-02-15 2013-10-04
49. LEIDOS HOLDINGS, INC   2013-02-15 2013-12-17
44. LENNOX INTERNATIONAL INC COM W/RIGHTS ATTACHED EXP 7/27/2010   2014-01-15 2014-04-28
43. LENNOX INTERNATIONAL INC COM W/RIGHTS ATTACHED EXP 7/27/2010   2014-01-15 2014-05-08
8. LINKEDIN CORP   2013-08-14 2013-10-02
1. LINKEDIN CORP   2013-12-17 2014-02-12
2. LINKEDIN CORP   2013-12-17 2014-04-03
3. LINKEDIN CORP   2013-12-17 2014-04-04
4. LINKEDIN CORP   2013-12-17 2014-04-07
4. LINKEDIN CORP   2013-12-17 2014-04-07
33. LOEWS CORP COM   2013-04-25 2013-08-06
209. LOEWS CORP COM   2013-04-25 2013-08-14
819. LONZA GROUP AG ADR   2011-08-12 2013-09-16
265. LONZA GROUP AG ADR   2011-08-12 2013-09-30
298. LONZA GROUP AG ADR   2013-02-08 2013-09-30
2. LUMBER LIQUIDATORS HOLDINGS   2013-12-17 2014-02-07
1. LUMBER LIQUIDATORS HOLDINGS   2014-01-06 2014-02-07
15. M & T BK CORP COM   2012-08-20 2013-06-14
33. M & T BK CORP COM   2012-08-20 2013-12-17
245. MBIA INC COM   2011-03-08 2013-10-11
22. MSCI INC   2013-05-31 2013-06-14
109. MSCI INC   2013-05-31 2013-07-30
17. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006   2010-11-29 2013-10-11
54. MATSON INC.   2013-01-09 2013-09-18
83. MATSON INC.   2013-01-09 2013-09-19
69. MATSON INC.   2011-03-08 2013-10-11
29. MATSON INC.   2013-01-08 2013-10-11
35. MATTEL INC COM W/RIGHTS ATTACHED EXP 2/17/2002   2012-08-20 2013-06-14
81. MATTEL INC COM W/RIGHTS ATTACHED EXP 2/17/2002   2012-08-20 2013-12-17
19. MCDONALDS CORP COM   2007-10-19 2013-07-12
224. MCDONALDS CORP COM   2007-10-19 2014-02-21
10. MCKESSON HBOC INC COM   2012-08-20 2013-06-14
8. MCKESSON HBOC INC COM   2013-08-14 2013-12-12
29. MCKESSON HBOC INC COM   2012-08-20 2013-12-17
1. MCKESSON HBOC INC COM   2013-08-14 2014-02-11
4. MCKESSON HBOC INC COM   2012-08-20 2014-03-14
2. MCKESSON HBOC INC COM   2012-08-20 2014-03-25
3. MCKESSON HBOC INC COM   2012-08-20 2014-03-25
61. MEDICAL PPTYS TR INC   2013-04-10 2013-06-06
35. MEDICAL PPTYS TR INC   2013-04-10 2013-12-18
4. MERCADOLIBRE INC   2011-09-15 2013-08-02
7. MERCADOLIBRE INC   2011-09-16 2013-09-25
2. MERCADOLIBRE INC   2013-12-17 2013-12-19
2. MERCADOLIBRE INC   2013-12-17 2013-12-19
3. MERCADOLIBRE INC   2013-12-17 2013-12-20
3. MERCADOLIBRE INC   2013-12-17 2013-12-23
2. MERCADOLIBRE INC   2013-12-17 2013-12-23
2. MERCADOLIBRE INC   2013-12-17 2013-12-26
2. MERCADOLIBRE INC   2013-12-17 2013-12-27
9. MERCADOLIBRE INC   2013-11-20 2014-01-30
38. MERCADOLIBRE INC   2011-09-27 2014-04-17
190. MERCK & CO INC NEW   2011-08-01 2014-02-21
1000. MERRILL LYNCH & CO 6.875% 4/25/18   2013-09-05 2014-02-12
3000. MERRILL LYNCH & CO 6.875% 4/25/18   2012-11-05 2014-02-12
99. METLIFE INC COM   2013-04-25 2013-08-06
318. METLIFE INC COM   2013-04-25 2013-08-14
6. METTLER-TOLEDO INTL INC COM   2012-03-12 2013-06-14
9. METTLER-TOLEDO INTL INC COM   2012-08-20 2013-08-29
18. METTLER-TOLEDO INTL INC COM   2012-08-20 2013-12-23
127. MICREL INC COM   2011-03-08 2013-09-18
270. MICREL INC COM   2010-11-29 2013-09-19
181. MICREL INC COM   2010-11-29 2013-10-11
299. MICROSOFT CORP COM   2013-04-25 2013-08-14
9000. MICROSOFT CORP 2.950% 6/01/14   2011-12-05 2013-08-23
118. MILLER (HERMAN) INC COM W/RTS ATTACHED EXP 7/12/2009   2013-11-11 2014-03-05
199. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2013-04-12 2013-07-29
251. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2013-03-28 2014-02-12
1. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2011-02-08 2014-02-12
238. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2011-02-08 2014-05-01
2. MOHAWK INDS INC COM   2014-01-23 2014-04-17
2. MOHAWK INDS INC COM   2014-01-23 2014-04-17
203. MONDELEZ INTERNATIONAL INC   2011-08-01 2014-02-21
2. MONSTER BEVERAGE CORP   2013-08-14 2014-02-11
106. MOSAIC CO/THE   2013-04-25 2013-08-14
32. MYRIAD GENETICS INC COM   2013-05-14 2013-06-14
19. MYRIAD GENETICS INC COM   2013-05-14 2014-03-10
41. MYRIAD GENETICS INC COM   2012-11-16 2014-03-10
17. NRG ENERGY INC COM   2013-04-25 2013-08-06
227. NRG ENERGY INC COM   2013-04-25 2013-08-14
15. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED   2013-04-26 2013-06-14
39. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED   2012-12-14 2013-12-17
22. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED   2013-04-26 2013-12-17
7. NATIONAL OILWELL INC COM   2013-08-14 2013-11-20
67. NATIONAL OILWELL INC COM   2013-08-14 2014-01-22
6. NESTLE S A SPONSORED ADR REPSTG REG SH   2010-12-10 2013-06-11
11. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-08-06 2014-01-08
1. NESTLE S A SPONSORED ADR REPSTG REG SH   2010-11-29 2014-01-09
3. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-08-06 2014-01-09
326. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-08-01 2014-02-21
27. NEUSTAR INC   2013-03-05 2013-06-14
32. NEUSTAR INC   2013-04-26 2014-01-14
101. NEUSTAR INC   2012-11-28 2014-01-14
40. NEW YORK CMNTY BANCORP INC COM   2012-08-20 2013-06-14
273. NEW YORK CMNTY BANCORP INC COM   2012-08-20 2013-12-17
19. NEWMARKET CORP   2010-11-29 2013-10-11
.25 NEWS CORP/NEW   2011-08-01 2013-07-22
63. NEWS CORP/NEW   2011-08-01 2014-02-21
126. NISOURCE INC COM   2012-08-20 2013-12-17
119. NOKIAN TYRES OYJ-UNSPON ADR   2012-03-08 2014-03-12
280. NOKIAN TYRES OYJ-UNSPON ADR   2012-06-27 2014-03-13
23. NOVARTIS AG SPONSORED ADR   2011-02-08 2013-10-31
15. NOVARTIS AG SPONSORED ADR   2010-12-10 2014-02-19
111. NOVARTIS AG SPONSORED ADR   2013-06-14 2014-02-21
29. NOVO-NORDIST A S ADR   2014-01-08 2014-02-19
420. NOVO-NORDIST A S ADR   2011-08-01 2014-02-21
6. NOVO-NORDIST A S ADR   2011-02-08 2014-03-10
16. NOVO-NORDIST A S ADR   2013-12-30 2014-03-10
29. NOVO-NORDIST A S ADR   2011-02-08 2014-03-26
29. NOVO-NORDIST A S ADR   2010-12-10 2014-04-03
28. NOVO-NORDIST A S ADR   2010-12-10 2014-05-01
13. NOVO-NORDIST A S ADR   2010-12-10 2014-05-15
16. NOVO-NORDIST A S ADR   2010-11-29 2014-05-16
71. NU SKIN ENTERPRISES INC CL A   2011-05-05 2013-10-11
115. NU SKIN ENTERPRISES INC CL A   2011-05-05 2013-12-10
15. OCCIDENTAL PETE CORP COM   2013-04-25 2013-08-06
82. OCCIDENTAL PETE CORP COM   2013-04-25 2013-08-14
194. OCCIDENTAL PETE CORP COM   2005-11-07 2014-02-21
22. OCEANEERING INTL INC COMMON   2013-08-14 2013-08-29
24. OCEANEERING INTL INC COMMON   2013-08-14 2013-09-25
6. OCEANEERING INTL INC COMMON   2013-08-14 2013-10-07
8. OCWEN FINL CORP NEW   2014-02-21 2014-05-01
5. OCWEN FINL CORP NEW   2014-02-21 2014-05-05
7. OCWEN FINL CORP NEW   2014-03-03 2014-05-05
6. OCWEN FINL CORP NEW   2014-03-03 2014-05-06
30. OLD DOMINION FREIGHT LINES INC   2013-05-21 2013-06-14
168. OLD DOMINION FREIGHT LINES INC   2011-03-08 2013-10-11
27. OLD DOMINION FREIGHT LINES INC   2013-05-21 2013-11-06
126. OLD DOMINION FREIGHT LINES INC   2013-05-21 2014-02-06
9. OLD DOMINION FREIGHT LINES INC   2010-11-29 2014-03-12
1. OLD DOMINION FREIGHT LINES INC   2014-03-24 2014-05-29
70. OLD REP INTL CORP COM   2013-05-03 2013-06-14
278. OLD REP INTL CORP COM   2012-11-13 2013-12-17
5. OMNICOM GRP INC COM   2012-08-20 2013-06-14
31. OMNICOM GRP INC COM   2012-08-20 2013-07-29
43. OMNICOM GRP INC COM   2012-08-20 2013-12-17
4. ORACLE CORP COM   2013-08-14 2014-02-11
57. ORACLE CORP COM   2013-07-12 2014-02-21
200. ORACLE CORP COM   2012-05-14 2014-02-21
78. OUTERWALL INC   2012-08-20 2013-09-27
38. OUTERWALL INC   2013-04-26 2013-09-27
37. OWENS ILLINOIS INC COM NEW   2013-03-21 2013-06-14
46. OWENS ILLINOIS INC COM NEW   2013-03-21 2013-09-17
133. OWENS ILLINOIS INC COM NEW   2013-04-26 2014-01-30
10932.647 PIMCO EMERG MKTS BD-INST #137   2009-04-30 2013-06-06
8. PVH CORP   2014-01-02 2014-03-13
5. PVH CORP   2013-12-17 2014-03-14
2. PVH CORP   2013-12-17 2014-03-14
3. PVH CORP   2013-12-17 2014-03-14
2. PVH CORP   2013-12-17 2014-03-17
2. PVH CORP   2013-12-17 2014-03-17
85. BANK MANDIRI TBK UNSPON ADR   2013-02-08 2014-01-27
65. BANK MANDIRI TBK UNSPON ADR   2013-01-25 2014-01-28
55. BANK MANDIRI TBK UNSPON ADR   2013-07-30 2014-01-28
66. BANK MANDIRI TBK UNSPON ADR   2013-07-30 2014-01-29
25. PACCAR INC COM   2013-04-25 2013-08-06
138. PACCAR INC COM   2013-04-25 2013-08-14
119. PACIFIC RUBIALES ENERGY CORP   2013-08-08 2014-05-23
99. PEABODY ENERGY CORP COM   2013-09-10 2013-12-17
57. PEBBLEBROOK HOTEL TRUST   2013-01-30 2013-06-06
70. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP   2012-12-21 2013-06-06
53. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP   2012-12-19 2013-10-24
7. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP   2012-12-19 2013-10-25
24. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP   2012-12-27 2013-11-06
53. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP   2012-12-27 2014-02-19
51. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP   2012-10-31 2014-03-04
41. PEPSICO INC COM   2011-08-01 2013-07-12
170. PEPSICO INC COM   2011-08-01 2014-02-21
288. PETROLEO BRASILEIRO SA PETROBRAS ADR   2012-10-03 2014-01-13
79. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2013-04-25 2013-08-06
574. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2013-05-02 2013-08-14
3. PHILIP MORRIS INTERNATIONAL IN   2011-11-10 2013-08-06
54. PHILIP MORRIS INTERNATIONAL IN   2011-11-10 2013-08-14
492. PHILIP MORRIS INTERNATIONAL IN   2011-08-01 2014-02-21
62. PHILLIPS 66   2004-10-28 2014-02-21
13320.411 PIMCO COMMODITY REAL RET STRAT-I#45   2010-07-06 2013-11-26
1016.507 PIMCO COMMODITY REAL RET STRAT-I#45   2013-04-22 2013-11-26
2. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2013-12-17 2014-04-17
17. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2013-04-26 2013-06-14
23. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2012-08-20 2013-09-16
15. POTASH CORP SASK INC COM W/RTS ATTACHED   2011-02-08 2013-06-12
16. POTASH CORP SASK INC COM W/RTS ATTACHED   2011-02-08 2013-06-13
27. POTASH CORP SASK INC COM W/RTS ATTACHED   2011-04-19 2013-06-24
20. POTASH CORP SASK INC COM W/RTS ATTACHED   2011-04-19 2013-07-29
94. POTASH CORP SASK INC COM W/RTS ATTACHED   2011-11-28 2013-07-31
221. POTASH CORP SASK INC COM W/RTS ATTACHED   2012-12-12 2013-09-19
141. PRAXAIR INC COM   2014-02-21 2014-04-04
101. PRAXAIR INC COM   2005-11-07 2014-04-04
2. THE PRICELINE GROUP INC.   2013-08-14 2014-02-24
52. PRICESMART INC COM   2010-11-29 2013-10-11
64. PROCTER & GAMBLE CO COM   2003-12-30 2013-07-12
277. PROCTER & GAMBLE CO COM   2003-12-30 2014-02-21
151. PROLOGIS INC   2012-12-21 2013-06-06
87. PROLOGIS INC   2012-11-26 2014-01-29
2. PUBLIC STORAGE INC COM   2012-11-29 2013-06-06
22. PUBLIC STORAGE INC COM   2010-11-26 2013-06-06
5. PUBLIC STORAGE INC COM   2010-11-26 2013-07-24
48. PUBLICIS S A NEW SPONSORED ADR   2013-11-26 2014-05-14
52. PUBLICIS S A NEW SPONSORED ADR   2013-11-26 2014-05-15
54. QUALCOMM INC COM W/RTS ATTACHED   2013-08-14 2013-11-20
27. QUALCOMM INC COM W/RTS ATTACHED   2013-08-14 2014-01-15
9. QUALCOMM INC COM W/RTS ATTACHED   2013-08-14 2014-01-28
12. QUALCOMM INC COM W/RTS ATTACHED   2011-08-01 2014-03-27
12. QUALCOMM INC COM W/RTS ATTACHED   2011-08-01 2014-04-21
30. QUEST DIAGNOSTICS INC COM   2013-10-03 2013-12-17
18. QUESTCOR PHARMACEUTICALS INC   2012-08-20 2013-06-14
29. QUESTCOR PHARMACEUTICALS INC   2012-08-20 2013-10-23
53. QUESTCOR PHARMACEUTICALS INC   2012-03-12 2014-04-08
77. QUESTCOR PHARMACEUTICALS INC   2013-12-23 2014-04-08
90. RPC ENERGY SVC INC COM   2013-04-22 2013-06-14
425. RPC ENERGY SVC INC COM   2013-04-22 2013-09-18
18. RAMCO-GERSHENSON PPTYS TR COM   2011-11-21 2013-06-06
13. RAMCO-GERSHENSON PPTYS TR COM   2011-11-21 2014-01-29
32. RAMCO-GERSHENSON PPTYS TR COM   2011-11-21 2014-05-30
44. RAYTHEON CO COM   2013-04-25 2013-08-06
95. RAYTHEON CO COM   2013-04-25 2013-08-14
103. RECKITT BENCKIS/S ADR   2010-12-10 2013-07-17
64. RECKITT BENCKIS/S ADR   2010-12-10 2014-04-30
70. REGAL ENTERTAINMENT GROUP-A COM   2013-01-16 2013-06-14
153. REGAL ENTERTAINMENT GROUP-A COM   2012-12-17 2013-12-17
15. RELIANCE STL & ALUM CO COM   2012-03-12 2013-06-14
1. RELIANCE STL & ALUM CO COM   2013-04-26 2013-06-14
22. RELIANCE STL & ALUM CO COM   2012-08-20 2013-09-17
57. RELIANCE STL & ALUM CO COM   2012-08-20 2014-04-11
38. RETAIL PROPERTIES OF AME-A   2012-06-21 2013-06-06
9. RETAIL PROPERTIES OF AME-A   2012-04-09 2013-06-06
48. RETAIL PROPERTIES OF AME-A   2012-04-09 2013-06-27
21. RETAIL PROPERTIES OF AME-A   2012-04-09 2013-10-04
146. RIO TINTO PLC SPONSORED ADR   2011-08-01 2013-07-12
117. RITCHIE BROS AUCTIONEERS INC COM   2012-06-07 2013-09-18
54. RITCHIE BROS AUCTIONEERS INC COM   2012-06-07 2013-10-11
42. RITE AID CORP COM   2013-12-17 2014-01-03
30. RITE AID CORP COM   2013-12-17 2014-01-08
38. RITE AID CORP COM   2013-12-17 2014-01-08
75. RITE AID CORP COM   2013-12-17 2014-01-08
37. RITE AID CORP COM   2013-12-17 2014-01-08
38. RITE AID CORP COM   2013-12-17 2014-01-09
10. ROCHE HLDG LTD SPONSORED ADR   2011-02-08 2013-06-11
17. ROCHE HLDG LTD SPONSORED ADR   2013-12-19 2014-02-19
232. ROCHE HLDG LTD SPONSORED ADR   2011-08-01 2014-02-21
36. ROCHE HLDG LTD SPONSORED ADR   2013-12-19 2014-04-30
42. ROCKWELL COLLINS-WI COM   2012-08-20 2013-12-17
13. ROCKWELL COLLINS-WI COM   2013-03-11 2013-12-17
23. ROSS STORES INC COM   2012-08-20 2013-06-14
100. ROYAL BANK OF SCOTLAND GROUP RBS ADR   2012-12-20 2013-06-28
190. ROYAL BANK OF SCOTLAND GROUP RBS ADR   2012-12-21 2013-07-01
98. ROYAL BANK OF SCOTLAND GROUP RBS ADR   2012-12-17 2013-07-02
37. ROYAL BANK OF SCOTLAND GROUP RBS ADR   2013-04-05 2013-07-03
107. ROYAL BANK OF SCOTLAND GROUP RBS ADR   2013-04-05 2013-07-03
239. ROYAL DUTCH SHELL PLC SPONSORED   2011-08-01 2014-02-21
30. RYLAND GRP INC COM   2013-04-26 2013-06-14
80. LEIDOS HOLDING INC   2013-02-15 2013-06-14
41. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010   2013-04-03 2013-06-06
3. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010   2010-11-26 2013-06-06
5. SPDR GOLD TRUST   2012-08-20 2013-06-14
21. SPDR GOLD TRUST   2012-08-20 2013-06-20
89. SABMILLER PLC - ADR   2012-03-15 2014-02-21
30. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2012-08-20 2013-06-14
81. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2012-08-20 2013-12-17
2. SALIX PHARMACEUTICALS LTD COM   2014-03-05 2014-03-31
3. SALIX PHARMACEUTICALS LTD COM   2013-12-17 2014-04-17
26. SANOFI-AVENTIS SPONSORED ADR   2013-04-25 2013-08-06
278. SANOFI-AVENTIS SPONSORED ADR   2013-04-25 2013-08-14
16. SAP AG SPONSORED ADR   2010-12-10 2013-07-03
16. SAP AG SPONSORED ADR   2010-11-29 2013-07-09
16. SAP AG SPONSORED ADR   2010-11-29 2013-10-15
9. SAP AG SPONSORED ADR   2010-11-29 2013-10-16
10. SAP AG SPONSORED ADR   2010-11-29 2013-10-17
17. SAP AG SPONSORED ADR   2014-01-09 2014-05-09
88. SAP AG SPONSORED ADR   2012-05-03 2014-05-14
6. SAP AG SPONSORED ADR   2010-11-29 2014-05-14
10. SAP AG SPONSORED ADR   2014-02-05 2014-05-14
17. SAUL CTRS INC COM   2012-09-04 2013-06-06
10. SCANA CORP W-I COM   2012-08-20 2013-06-14
36. SCANA CORP W-I COM   2012-08-20 2013-10-01
13. SCHLUMBERGER LTD COM   2011-02-08 2013-10-08
13. SCHLUMBERGER LTD COM   2011-02-08 2014-02-19
15. SCHLUMBERGER LTD COM   2013-12-18 2014-02-19
13. SCHLUMBERGER LTD COM   2010-12-10 2014-04-03
13. SCHLUMBERGER LTD COM   2010-12-10 2014-04-17
21. SCHLUMBERGER LTD COM   2010-11-29 2014-05-27
.1429 SCIENCE APPLICATIONS INTERNATI   2013-02-15 2013-10-24
28. SCIENCE APPLICATIONS INTERNATI   2013-02-15 2013-12-17
15. SEMPRA ENERGY COM   2012-08-20 2013-06-14
13. SEMPRA ENERGY COM   2012-08-20 2013-11-21
33. SEMPRA ENERGY COM   2012-08-20 2013-12-17
49. SENIOR HSG PPTYS TR SH BEN INT   2012-07-11 2013-06-06
48. SENIOR HSG PPTYS TR SH BEN INT   2012-07-11 2013-11-06
105. SENIOR HSG PPTYS TR SH BEN INT   2012-06-27 2014-02-19
265. SERVICE CORP INTL COM   2011-03-08 2013-10-11
74. SERVICE CORP INTL COM   2013-07-30 2013-10-11
2. SERVICENOW INC   2013-12-17 2014-01-17
8. SERVICENOW INC   2014-02-04 2014-04-25
2. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2013-12-17 2014-03-12
2. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2013-12-17 2014-03-13
2. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2013-12-17 2014-03-17
1. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2013-12-17 2014-03-17
10. SIEMENS A G SPONSORED ADR   2011-02-08 2013-06-24
9. SIEMENS A G SPONSORED ADR   2011-02-08 2013-06-25
12. SIEMENS A G SPONSORED ADR   2011-01-11 2013-07-05
18. SIEMENS A G SPONSORED ADR   2011-09-15 2013-07-08
8. SIEMENS A G SPONSORED ADR   2011-09-15 2013-07-09
5. SIEMENS A G SPONSORED ADR   2012-07-26 2013-07-09
20. SILVER WHEATON CORP   2013-08-14 2013-08-21
43. SILVER WHEATON CORP   2013-08-14 2014-03-18
566. SILVER WHEATON CORP   2014-02-21 2014-04-16
78. SIMON PPTY GRP INC NEW COM   2010-11-26 2013-06-06
19. SIMON PPTY GRP INC NEW COM   2010-11-26 2014-01-29
44. SIRIUS XM HOLDINGS INC   2013-12-17 2014-01-08
41. SIRIUS XM HOLDINGS INC   2013-12-17 2014-01-09
109. SIRIUS XM HOLDINGS INC   2013-12-17 2014-01-10
133. SIRIUS XM HOLDINGS INC   2013-12-17 2014-01-10
126. SIRIUS XM HOLDINGS INC   2013-12-17 2014-01-13
108. SIRIUS XM HOLDINGS INC   2013-12-17 2014-01-13
55. SIRIUS XM HOLDINGS INC   2013-12-17 2014-01-14
54. SIRIUS XM HOLDINGS INC   2013-12-17 2014-01-14
25. SONOCO PRODS CO COM   2012-08-20 2013-06-14
76. SONOCO PRODS CO COM   2012-08-20 2013-12-17
34. SOTHEBY'S HLDGS INC CL A   2012-03-12 2013-06-14
10. SPLUNK INC   2013-12-17 2014-01-17
55. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN   2013-06-07 2013-06-14
192. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN   2013-09-06 2013-12-17
35. STARBUCKS CORP COM   2013-08-14 2013-10-25
60. STATE STR CORP COM   2013-11-21 2014-02-21
77. STRATEGIC HOTELS & RESORTS INC   2013-04-03 2013-06-06
101. STRATEGIC HOTELS & RESORTS INC   2012-04-19 2013-06-06
61. STRATEGIC HOTELS & RESORTS INC   2012-04-19 2013-11-06
59. STRATEGIC HOTELS & RESORTS INC   2012-04-19 2014-01-29
47. STRATEGIC HOTELS & RESORTS INC   2012-04-19 2014-02-12
53. STURM RUGER & CO INC COM   2013-09-19 2013-10-11
315. SUMITOMO MITSUI TR-SPON ADR   2013-05-13 2014-05-27
20. SUN CMNTYS INC COM   2012-08-20 2013-06-14
76. SUN CMNTYS INC COM   2012-09-20 2013-12-17
77. SUNSTONE HOTEL INVS INC NEW   2012-09-12 2013-06-06
50. SUNTRUST BKS INC COM   2012-08-20 2013-06-14
113. SUNTRUST BKS INC COM   2012-08-20 2013-12-17
21. SWATCH GROUP AG/THE-UNSP ADR   2011-11-04 2014-01-15
41. SWATCH GROUP AG/THE-UNSP ADR   2011-10-18 2014-04-01
41. SWATCH GROUP AG/THE-UNSP ADR   2011-10-11 2014-04-02
53. SWATCH GROUP AG/THE-UNSP ADR   2011-12-14 2014-05-02
51. SWATCH GROUP AG/THE-UNSP ADR   2011-12-14 2014-05-05
26. SYNAPTICS INC   2013-07-30 2013-12-03
13. SYNGENTA AG SPONSORED ADR   2013-01-24 2013-11-15
12. SYNGENTA AG SPONSORED ADR   2013-07-26 2013-11-18
17. SYNGENTA AG SPONSORED ADR   2013-07-25 2014-01-31
5. SYNGENTA AG SPONSORED ADR   2013-07-25 2014-02-05
7. SYNGENTA AG SPONSORED ADR   2012-03-26 2014-02-24
10. SYNGENTA AG SPONSORED ADR   2013-06-28 2014-02-24
26. SYNGENTA AG SPONSORED ADR   2012-03-26 2014-03-06
27. SYNGENTA AG SPONSORED ADR   2012-07-25 2014-03-07
22. SYNTEL INC   2013-04-26 2013-06-14
21. SYNTEL INC   2012-08-20 2013-11-20
25. SYSCO CORP COM RTS EXP 05/31/2006   2012-12-31 2013-06-14
102. SYSCO CORP COM RTS EXP 05/31/2006   2012-10-26 2013-12-17
4. SYSCO CORP COM RTS EXP 05/31/2006   2012-12-31 2013-12-17
30. TECO ENERGY INC COM W/RIGHTS ATTACHED EXP 5/7/2009   2012-11-07 2013-06-14
9. TECO ENERGY INC COM W/RIGHTS ATTACHED EXP 5/7/2009   2013-02-05 2013-12-17
149. TECO ENERGY INC COM W/RIGHTS ATTACHED EXP 5/7/2009   2012-11-07 2013-12-17
3. TJX COS INC NEW COM   2013-08-14 2014-02-11
20. TRW AUTOMOTIVE HLDGS CORP   2012-03-12 2013-06-14
6. TRW AUTOMOTIVE HLDGS CORP   2013-04-26 2013-06-14
24. TRW AUTOMOTIVE HLDGS CORP   2012-03-12 2013-09-16
4. TRW AUTOMOTIVE HLDGS CORP   2012-03-12 2014-01-14
3. TABLEAU SOFTWARE INC-CL A   2013-12-19 2014-01-08
1. TABLEAU SOFTWARE INC-CL A   2014-03-25 2014-04-25
8. TABLEAU SOFTWARE INC-CL A   2014-03-25 2014-05-14
7. TABLEAU SOFTWARE INC-CL A   2014-01-24 2014-05-14
7. TABLEAU SOFTWARE INC-CL A   2014-01-28 2014-05-14
39. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2012-07-27 2013-06-06
83. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2012-07-27 2013-06-07
57. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2012-07-26 2013-06-12
101. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2012-07-26 2013-06-13
62. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2013-10-24 2014-05-14
290. TALISMAN ENERGY INC-COM   2013-04-25 2013-08-06
1738. TALISMAN ENERGY INC-COM   2013-05-02 2013-08-14
4. TARGET CORP COM   2013-08-14 2014-02-11
274. TARGET CORP COM   2011-08-01 2014-02-21
18. TATA MTRS LTD ADR   2013-04-10 2013-12-13
37. TATA MTRS LTD ADR   2013-04-16 2014-02-28
17. TATA MTRS LTD ADR   2013-04-17 2014-04-29
39. TATA MTRS LTD ADR   2013-04-17 2014-04-30
18. TATA MTRS LTD ADR   2013-04-08 2014-05-01
26. TATA MTRS LTD ADR   2013-04-03 2014-05-02
24. TATA MTRS LTD ADR   2013-04-05 2014-05-05
25. TAUBMAN CTRS INC COM   2012-09-19 2013-06-06
4. TEAM HEALTH HOLDINGS INC   2013-12-17 2014-01-30
3. TEAM HEALTH HOLDINGS INC   2013-12-17 2014-01-31
5. TEAM HEALTH HOLDINGS INC   2013-12-17 2014-02-06
5. TEAM HEALTH HOLDINGS INC   2013-12-17 2014-02-27
4. TEAM HEALTH HOLDINGS INC   2013-12-17 2014-02-28
5. TEAM HEALTH HOLDINGS INC   2013-12-17 2014-02-28
4. TEAM HEALTH HOLDINGS INC   2013-12-17 2014-03-03
5. TEAM HEALTH HOLDINGS INC   2013-12-17 2014-03-03
114. TEJON RANCH CO COM   2011-03-08 2013-10-11
50. TELEPHONE AND DATA SYSTEMS   2012-08-20 2013-06-14
78. TELEPHONE AND DATA SYSTEMS   2012-08-20 2013-12-17
9524.093 TEMPLETON FRONTIER MARKET-AD #674   2013-01-14 2014-04-23
1028.433 TEMPLETON FRONTIER MARKET-AD #674   2013-06-27 2014-04-23
66. TEMPUR SEALY INTERNATIONAL   2013-09-19 2013-10-11
33. TENCENT HOLDINGS LTD-UNS ADR   2011-02-08 2013-07-19
49. TENCENT HOLDINGS LTD-UNS ADR   2011-02-08 2013-07-29
28. TENCENT HOLDINGS LTD-UNS ADR   2011-01-10 2013-08-01
22. TENCENT HOLDINGS LTD-UNS ADR   2011-01-10 2013-10-10
23. TENCENT HOLDINGS LTD-UNS ADR   2010-11-29 2013-10-30
13. TENCENT HOLDINGS LTD-UNS ADR   2010-11-29 2013-12-12
20. TENCENT HOLDINGS LTD-UNS ADR   2010-11-29 2014-01-27
10. TENCENT HOLDINGS LTD-UNS ADR   2010-11-29 2014-03-26
19. TENCENT HOLDINGS LTD-UNS ADR   2010-11-29 2014-04-16
89. TENET HEALTHCARE CORPORATION   2011-03-08 2013-10-11
39. TENET HEALTHCARE CORPORATION   2013-07-30 2013-10-11
16. TERADATA CORP   2012-08-20 2013-06-14
4. TERADATA CORP   2013-04-26 2013-11-05
73. TERADATA CORP   2012-08-20 2013-11-05
36.00003 TEVA PHARMACEUTICAL INDS LTD ADR   2011-02-08 2013-06-12
16.99997 TEVA PHARMACEUTICAL INDS LTD ADR   2010-11-29 2013-06-12
43. TEVA PHARMACEUTICAL INDS LTD ADR   2013-04-25 2013-08-06
17. TEVA PHARMACEUTICAL INDS LTD ADR   2010-11-29 2013-08-06
130. TEVA PHARMACEUTICAL INDS LTD ADR   2013-04-25 2013-08-14
181. TEVA PHARMACEUTICAL INDS LTD ADR   2013-04-25 2013-08-19
57. TEVA PHARMACEUTICAL INDS LTD ADR   2010-11-29 2013-10-10
30. TEVA PHARMACEUTICAL INDS LTD ADR   2010-11-29 2013-10-15
29. TEVA PHARMACEUTICAL INDS LTD ADR   2011-03-16 2013-10-16
4. TEXAS CAP BANCSHARES INC   2014-01-13 2014-04-07
351. TEXAS INSTRS INC COM   2011-08-01 2014-02-21
26. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2013-08-14 2013-08-29
31. 3M CO COM   2013-08-14 2014-02-11
183. TIME WARNER INC   2013-04-25 2013-08-14
53. TIME WARNER CABLE INC   2011-09-02 2014-02-21
4000. TIME WARNER CABLE IN 5.000% 2/01/20   2012-11-05 2013-10-23
21. TORCHMARK CORP COM   2013-04-26 2013-06-14
102. TORCHMARK CORP COM   2012-08-20 2013-12-17
342. TOTAL FINA ELF S A SPONSORED ADR   2011-09-02 2014-02-21
243. TREDEGAR CORPORATION COM W/RIGHTS ATTACHED EXP 6/30/2009   2010-11-29 2013-10-11
44. TULLOW OIL PLC ADR   2012-12-14 2013-10-23
70. TULLOW OIL PLC ADR   2012-12-14 2013-10-24
60. TULLOW OIL PLC ADR   2012-12-14 2013-10-24
35. TULLOW OIL PLC ADR   2012-12-14 2013-10-31
32. TULLOW OIL PLC ADR   2012-12-14 2013-10-31
163. TULLOW OIL PLC ADR   2012-12-14 2013-11-01
46. TULLOW OIL PLC ADR   2013-05-21 2013-11-04
40. TULLOW OIL PLC ADR   2013-05-21 2013-11-05
29. TULLOW OIL PLC ADR   2013-05-21 2013-11-06
9. TULLOW OIL PLC ADR   2013-05-21 2013-11-07
61. TULLOW OIL PLC ADR   2013-05-21 2013-11-12
253. TWENTY FIRST CENTURY FOX INC   2011-08-01 2014-02-21
1425. ETRACS ALERIAN MLP UBS AG LDN BR ETN   2013-11-26 2014-04-28
3. UBIQUITI NETWORKS INC   2013-12-23 2014-02-21
11. UBIQUITI NETWORKS INC   2013-12-23 2014-03-10
4. UBIQUITI NETWORKS INC   2013-12-17 2014-03-11
5. UBIQUITI NETWORKS INC   2013-12-17 2014-03-11
12. ULTA SALON COSMETICS & FRAGRAN   2012-11-21 2013-06-14
25. ULTRA PETE CORP COM   2013-05-17 2013-06-14
83. ULTRA PETE CORP COM   2013-05-17 2013-12-17
36. UNI CHARM CORPORATION   2010-12-10 2013-06-11
6. UNILEVER PLC SPONSORED ADR NEW   2010-12-10 2013-06-11
6. UNION PAC CORP COM   2013-04-25 2013-08-06
2. UNION PAC CORP COM   2013-08-14 2014-02-11
48. UNION PAC CORP COM   2014-01-30 2014-02-21
144. UNIT CORP COM   2013-09-18 2014-01-27
2. UNITED PARCEL SERVICE CL B COM   2013-08-14 2014-02-11
2. UNITED RENTALS INC COM   2013-12-17 2014-03-24
1. UNITED RENTALS INC COM   2013-12-17 2014-03-25
6000. US TREASURY BOND 4.750% 2/15/41   2012-11-02 2014-01-06
1000. US TREASURY BOND 4.750% 2/15/41   2013-08-26 2014-01-06
5000. US TREASURY NOTE 3.125% 5/15/19   2010-12-01 2013-06-04
3000. US TREASURY NOTE 3.125% 5/15/19   2010-12-01 2014-01-29
1000. US TREASURY NOTE 3.125% 5/15/19   2013-08-26 2014-01-29
2000. US TREASURY NOTE 3.125% 5/15/19   2010-12-01 2014-02-12
3000. US TREASURY NOTE 3.125% 5/15/19   2010-12-01 2014-05-06
2000. US TREASURY NOTE 2.625% 7/31/14   2012-11-02 2013-10-11
7000. US TREASURY NOTE 3.250% 7/31/16   2012-11-02 2013-10-11
5000. US TREASURY NOTE 1.000% 8/31/19   2012-11-02 2013-06-06
3000. US TREASURY NOTE 1.000% 8/31/19   2012-11-02 2013-06-27
12000. US TREASURY NOTE 1.000% 8/31/19   2012-11-02 2013-08-15
4000. US TREASURY NOTE 1.000% 8/31/19   2012-11-02 2013-10-03
4000. US TREASURY NOTE 2.500% 8/15/23   2013-10-03 2013-10-30
169. UNITED TECHNOLOGIES CORP COM   2002-12-09 2014-02-21
16. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010   2013-04-18 2013-06-14
16. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010   2013-04-18 2013-10-09
65. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010   2013-04-18 2013-11-29
3. UNITEDHEALTH GRP INC COM   2013-08-14 2014-02-11
23. UNUMPROVIDENT CORP COM   2013-04-25 2013-07-31
98. UNUMPROVIDENT CORP COM   2013-04-25 2013-08-06
542. UNUMPROVIDENT CORP COM   2013-04-25 2013-08-14
10. VALMONT INDS INC   2013-04-26 2013-06-14
24. VALMONT INDS INC   2012-08-20 2014-04-11
159. VALUECLICK INC COM   2010-11-29 2013-09-18
167. VALUECLICK INC COM   2010-11-29 2013-09-19
88. VALUECLICK INC COM   2010-11-29 2013-10-11
10. VANTIV INC   2013-12-17 2014-01-08
6. VANTIV INC   2013-12-17 2014-01-09
11. VANTIV INC   2013-12-17 2014-01-17
7. VANTIV INC   2013-12-17 2014-01-30
7. VANTIV INC   2013-12-17 2014-01-31
11. VANTIV INC   2013-12-17 2014-02-12
44. VENTAS INC-COM   2010-11-26 2013-06-06
55. VERIFONE SYSTEMS, INC.   2013-04-10 2013-06-14
53. VERIFONE SYSTEMS, INC.   2013-04-10 2013-12-17
11. VERISK ANALYTICS INC   2013-12-17 2014-01-15
18. VERISK ANALYTICS INC   2013-12-17 2014-01-15
11. VERISK ANALYTICS INC   2013-12-17 2014-01-16
41. VIACOM INC NEW   2013-04-25 2013-08-02
36. VIACOM INC NEW   2013-04-25 2013-08-06
167. VIACOM INC NEW   2013-04-25 2013-08-14
125. VODAFONE GROUP PLC SPONSORED ADR   2011-11-11 2013-08-06
82. VODAFONE GROUP PLC SPONSORED ADR   2012-10-25 2013-08-14
154. VODAFONE GROUP PLC SPONSORED ADR   2011-11-11 2013-08-14
45. VORNADO RLTY TR COM   2013-03-26 2013-06-06
13. VORNADO RLTY TR COM   2013-01-03 2013-12-18
17. WADDELL & REED FINL INC CL A W/RIGHTS ATTACHED EXP 4/28/2009   2013-06-03 2013-06-14
19. WADDELL & REED FINL INC CL A W/RIGHTS ATTACHED EXP 4/28/2009   2013-10-09 2014-01-09
81. WAL MART STORES INC COM   2011-08-01 2013-07-12
185. WAL MART STORES INC COM   2011-08-01 2014-02-21
106. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2010-12-10 2013-11-06
59. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2010-11-29 2013-11-07
167. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2011-08-01 2014-02-21
22. WELLCARE HEALTH PLANS, INC   2012-03-12 2013-06-14
11. WELLCARE HEALTH PLANS, INC   2012-03-12 2013-10-09
46. WELLCARE HEALTH PLANS, INC   2012-08-20 2014-02-04
5. WELLCARE HEALTH PLANS, INC   2013-04-26 2014-02-04
32157.676 WF ADV ULTRA SH-TRM MUNI INC-I #3107   2013-06-11 2013-06-14
8298.755 WF ADV ULTRA SH-TRM MUNI INC-I #3107   2013-06-20 2013-06-27
14522.822 WF ADV ULTRA SH-TRM MUNI INC-I #3107   2013-06-20 2013-08-05
6. WESCO INTL INC COM   2012-03-12 2013-06-14
14. WESCO INTL INC COM   2012-11-21 2013-06-14
98. WESCO INTL INC COM   2012-08-20 2014-02-26
239. WHOLE FOODS MKT INC COM   2014-02-21 2014-05-08
50. WORLD FUEL SVCS CORP   2012-05-01 2013-09-18
47. WORLD FUEL SVCS CORP   2012-05-01 2013-09-19
54. WORLD FUEL SVCS CORP   2012-05-01 2013-10-11
20. XCEL ENERGY INC COM   2012-08-20 2013-06-14
60. XCEL ENERGY INC COM   2012-08-20 2013-12-17
86. XILINX INC COM   2012-05-14 2014-02-21
265. XEROX CORP COM W/RTS ATTACHED EXP 4/16/2007   2012-08-20 2013-06-14
297. XEROX CORP COM W/RTS ATTACHED EXP 4/16/2007   2012-08-20 2013-12-17
68. XINYI GLASS HOLDI-UNSP ADR   2012-07-05 2013-09-17
103. XINYI GLASS HOLDI-UNSP ADR   2012-07-05 2013-09-18
15. YUM! BRANDS INC COM   2013-07-16 2013-11-22
28. YUM! BRANDS INC COM   2012-03-20 2014-03-17
1. YUM! BRANDS INC COM   2013-07-16 2014-03-17
32. YUM! BRANDS INC COM   2012-03-20 2014-05-15
10. ZIMMER HLDGS INC COM   2013-01-11 2013-06-14
46. ZIMMER HLDGS INC COM   2012-08-20 2013-12-17
1. ZULILY INC   2014-02-26 2014-03-20
3. ZULILY INC   2014-02-26 2014-03-20
3. ZULILY INC   2014-02-26 2014-03-21
4. ZULILY INC   2014-02-26 2014-04-10
5. ZULILY INC   2014-02-21 2014-04-11
4. ZULILY INC   2014-02-24 2014-04-11
4. ZULILY INC   2014-02-24 2014-04-14
94.978 ALPHAMETRIX MGD FUT III (WINTON)(RF)   2010-11-29 2013-08-30
90.9811 ALPHAMETRIX MGD FUT III (WINTON)(RF)   2010-05-26 2013-10-31
1988.68 ALPHAMETRIX MGD FUT III HOLDBACK   2013-10-31 2014-01-31
3. DEUTSCHE BANK AG-REG COM   2012-10-26 2014-01-31
47. DEUTSCHE BANK AG-REG COM   2013-04-30 2014-01-31
93. DEUTSCHE BANK AG-REG COM   2012-10-29 2014-05-14
2. ACTAVIS PLC   2013-12-17 2013-12-20
3. ACTAVIS PLC   2013-12-17 2014-02-18
2. ACTAVIS PLC   2013-12-17 2014-03-10
2. ACTAVIS PLC   2013-12-17 2014-03-31
3. ACTAVIS PLC   2013-12-17 2014-03-31
1. ACTAVIS PLC   2013-12-17 2014-04-03
5. ACTAVIS PLC   2013-12-17 2014-04-03
5. ACTAVIS PLC   2013-12-17 2014-04-03
30. AON PLC   2013-04-25 2013-08-06
191. AON PLC   2013-04-25 2013-08-14
147. ARCOS DORADOS HOLDINGS INC-A   2011-08-01 2013-06-04
16. ACCENTURE PLC   2013-04-29 2013-06-28
16. ACCENTURE PLC   2013-01-28 2013-09-24
40. ENDURANCE SPECIALTY HOLDINGS   2012-08-20 2013-06-14
72. ENDURANCE SPECIALTY HOLDINGS   2012-08-20 2013-12-17
16. INGERSOLL-RAND PLC   2013-04-25 2013-08-06
133. INGERSOLL-RAND PLC   2013-04-25 2013-08-14
10. INVESCO LIMITED   2013-05-06 2013-06-14
14. INVESCO LIMITED   2013-08-02 2013-12-17
130. INVESCO LIMITED   2012-08-20 2013-12-17
3. MICHAEL KORS HOLDINGS LTD   2013-12-17 2014-01-08
4. MICHAEL KORS HOLDINGS LTD   2013-12-17 2014-01-17
4. MICHAEL KORS HOLDINGS LTD   2013-12-17 2014-01-31
4. MICHAEL KORS HOLDINGS LTD   2013-12-17 2014-01-31
5. MICHAEL KORS HOLDINGS LTD   2013-12-17 2014-02-03
6. MICHAEL KORS HOLDINGS LTD   2013-12-17 2014-02-03
4. MICHAEL KORS HOLDINGS LTD   2013-12-17 2014-02-03
3. MICHAEL KORS HOLDINGS LTD   2013-12-17 2014-02-03
7. MICHAEL KORS HOLDINGS LTD   2013-12-17 2014-02-04
181. MONTPELIER RE HOLDINGS LTD   2011-03-08 2013-07-30
89. MONTPELIER RE HOLDINGS LTD   2010-11-29 2013-10-11
21. SINA.COM SHS   2013-05-17 2014-04-22
19. SINA.COM SHS   2013-05-17 2014-04-23
5. WHITE MTNS INS GROUP INC COM   2011-03-08 2013-10-11
829.9664 GRAHAM ALT INV FD II BLEND CL 0 (RF)   2010-11-29 2013-07-31
17. ACE LIMITED   2013-07-12 2014-03-28
7. ACE LIMITED   2013-07-12 2014-04-21
1. STRATASYS LTD   2013-12-17 2013-12-23
3. STRATASYS LTD   2013-12-17 2014-01-30
2. STRATASYS LTD   2013-12-17 2014-03-24
6. STRATASYS LTD   2013-12-17 2014-04-04
10. STRATASYS LTD   2013-12-17 2014-04-04
10. ASML HOLDING NV-NY REG SHS   2013-07-05 2013-10-15
15. ASML HOLDING NV-NY REG SHS   2013-07-05 2013-10-15
22. ASML HOLDING NV-NY REG SHS   2013-06-07 2013-10-22
48. ASML HOLDING NV-NY REG SHS   2013-11-21 2014-02-21
39. YANDEX NV-A   2011-06-02 2013-07-24
34. YANDEX NV-A   2011-06-15 2014-01-31
12. YANDEX NV-A   2011-06-15 2014-02-11
55. YANDEX NV-A   2011-06-16 2014-03-25
27. YANDEX NV-A   2013-03-27 2014-03-25
74. YANDEX NV-A   2013-03-27 2014-04-25
2. COPA HOLDINGS SA   2013-12-17 2014-02-24
1. COPA HOLDINGS SA   2013-12-17 2014-04-04
4. COPA HOLDINGS SA   2013-12-17 2014-04-10
1. COPA HOLDINGS SA   2013-12-17 2014-04-25
2. COPA HOLDINGS SA   2013-12-17 2014-04-25
1. COPA HOLDINGS SA   2013-12-17 2014-04-25
2. COPA HOLDINGS SA   2013-12-17 2014-04-28
2. COPA HOLDINGS SA   2013-12-17 2014-04-28
1. COPA HOLDINGS SA   2013-12-17 2014-04-28
2. COPA HOLDINGS SA   2013-12-17 2014-04-29
1. COPA HOLDINGS SA   2013-12-17 2014-04-29
6507.78 ARDEN-SAGE MULTI-STR 5% HOLDBACK   2012-06-30 2013-06-21
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,347   1,167 180
b 6,834   5,167 1,667
c 93   80 13
d 1,170   1,193 -23
e 114   152 -38
466   581 -115
354   378 -24
302   315 -13
238   252 -14
178   189 -11
177   189 -12
230   252 -22
175   189 -14
1,189   1,265 -76
941   728 213
9,675   5,972 3,703
3,290   3,143 147
12,735   6,476 6,259
1,701   1,463 238
33,932   35,000 -1,068
48,068   49,340 -1,272
82,000   87,617 -5,617
64   63 1
165   189 -24
166   189 -23
225   252 -27
169   189 -20
225   252 -27
394   441 -47
1,191   1,145 46
54   38 16
540   469 71
253   232 21
189   174 15
806   754 52
1,040   986 54
521   528 -7
262   264 -2
191   198 -7
2,404   2,019 385
189   181 8
3,913   3,496 417
9,010   6,718 2,292
4,315   4,309 6
1,396   1,181 215
3,950   3,597 353
1,135   1,281 -146
2,583   1,294 1,289
201   190 11
717   495 222
700   495 205
305   247 58
2,782   2,134 648
1,217   893 324
2,773   2,084 689
485   456 29
760   638 122
20,661   12,874 7,787
2,027   1,510 517
4,037   3,146 891
279   252 27
284   252 32
283   252 31
287   246 41
289   246 43
567   491 76
270   246 24
246   246  
243   246 -3
1,921   1,746 175
751   947 -196
16,085   11,849 4,236
1,261   1,701 -440
765   1,020 -255
2,064   3,572 -1,508
5,666   5,984 -318
11,947   6,421 5,526
1,214   1,242 -28
1,255   1,093 162
3,838   3,337 501
17,834   15,629 2,205
932   645 287
329   270 59
228   218 10
227   218 9
568   545 23
342   327 15
675   606 69
2,833   2,345 488
7,568   10,742 -3,174
1,501   1,874 -373
391   579 -188
1,637   2,760 -1,123
5,401   4,784 617
9,735   8,699 1,036
162   145 17
2,272   2,137 135
747   663 84
536   503 33
36,547   24,744 11,803
4,505   4,625 -120
539   544 -5
270   254 16
1,164   1,016 148
4,638   4,177 461
1,937   1,787 150
2,469   1,641 828
6,467   4,455 2,012
871   713 158
247   243 4
245   243 2
247   243 4
131   136 -5
38,489   39,864 -1,375
127   121 6
170   161 9
202   201 1
178   161 17
712   449 263
556   351 205
489   295 194
1,038   629 409
663   398 265
205   123 82
784   423 361
405   218 187
1,110   671 439
559   336 223
342   473 -131
687   850 -163
228   280 -52
226   279 -53
933   1,011 -78
4,301   4,749 -448
4,794   3,104 1,690
10,515   6,969 3,546
3,089   3,058 31
1,076   803 273
1,948   1,284 664
365   473 -108
754   666 88
3,055   2,423 632
1,324   1,072 252
9,908   5,629 4,279
624   534 90
1,232   1,239 -7
5,950   6,004 -54
262   338 -76
4   6 -2
849   1,021 -172
843   953 -110
1,021   1,058 -37
1,153   1,191 -38
1,836   2,259 -423
5,694   5,890 -196
263   256 7
197   171 26
196   171 25
227   234 -7
209   206 3
299   329 -30
353   534 -181
322   493 -171
324   493 -169
12,369   6,818 5,551
1,508   1,334 174
260   210 50
1,857   1,844 13
3,386   2,611 775
838   674 164
1,709   1,432 277
2,607   1,804 803
955   558 397
229   118 111
408   210 198
552   482 70
1,766   1,594 172
1,194   1,063 131
5,211   3,190 2,021
429   470 -41
557   499 58
968   795 173
328   358 -30
1,593   1,722 -129
1,159   1,182 -23
2   2  
153   148 5
1,051   1,322 -271
1,083   1,306 -223
600   653 -53
805   871 -66
603   588 15
588   555 33
329   228 101
1,691   1,628 63
206   180 26
1,606   1,421 185
1,196   1,059 137
4,714   3,979 735
19,543   16,202 3,341
5,314   1,914 3,400
220   231 -11
1,686   1,383 303
1,635   1,552 83
760   783 -23
424   427 -3
745   748 -3
2,526   2,216 310
845   927 -82
10   10  
705   912 -207
963   995 -32
499   373 126
223   134 89
653   368 285
529   301 228
3,841   3,722 119
18,795   18,567 228
2,493   1,905 588
7,636   6,089 1,547
2,628   2,179 449
10,546   8,439 2,107
333   333  
199   200 -1
205   200 5
277   266 11
4,332   3,349 983
1,845   1,778 67
1,243   1,739 -496
1,173   1,358 -185
234   245 -11
975   1,041 -66
2,786   3,425 -639
10,259   10,578 -319
1,370   1,353 17
6,708   7,060 -352
245,283   276,515 -31,232
108,579   123,482 -14,903
155   188 -33
151   180 -29
136   180 -44
206   270 -64
424   540 -116
491   630 -139
798   747 51
3,639   3,356 283
227   244 -17
28,074   25,876 2,198
1,295   1,104 191
3,887   3,090 797
1,841   1,624 217
9,728   7,218 2,510
426   410 16
2,936   2,562 374
5,801   4,584 1,217
706   558 148
205   186 19
3,779   3,467 312
19,273   17,557 1,716
854   722 132
3,041   2,382 659
1,927   1,969 -42
213   229 -16
35,502   32,119 3,383
1,393   1,526 -133
3,878   4,098 -220
3,521   2,633 888
547   406 141
666   512 154
668   512 156
2,184   1,773 411
219   176 43
2,205   1,901 304
7,229   5,858 1,371
276   299 -23
69   78 -9
138   156 -18
216   222 -6
214   216 -2
129   144 -15
460   504 -44
210   216 -6
672   720 -48
260   288 -28
327   360 -33
17,414   8,704 8,710
483   509 -26
494   481 13
371   361 10
493   481 12
734   721 13
1,273   1,043 230
7,437   5,047 2,390
2,613   2,809 -196
2,549   2,840 -291
2,060   1,450 610
645   765 -120
321   382 -61
313   286 27
252   229 23
235   229 6
236   229 7
177   171 6
118   114 4
181   171 10
465   352 113
865   643 222
458   444 14
573   638 -65
1,806   1,480 326
1,476   1,506 -30
1,525   1,095 430
271   299 -28
271   298 -27
185   212 -27
437   509 -72
178   212 -34
281   340 -59
211   255 -44
245   293 -48
250   271 -21
768   482 286
449   453 -4
447   296 151
670   680 -10
834   517 317
716   415 301
593   341 252
354   205 149
1,428   887 541
438   273 165
660   409 251
2,736   2,786 -50
215   193 22
564   440 124
219   165 54
1,087   1,144 -57
3,868   3,358 510
1,525   1,576 -51
122   129 -7
8,251   7,474 777
646   610 36
1,821   1,740 81
354   459 -105
117   167 -50
179   250 -71
311   256 55
14,523   6,947 7,576
469   461 8
226   230 -4
302   307 -5
75   77 -2
372   384 -12
296   307 -11
666   801 -135
1,472   1,690 -218
602   691 -89
62,401   70,000 -7,599
140,099   158,562 -18,463
4,214   4,355 -141
1,422   1,538 -116
1,692   1,655 37
2,593   2,515 78
938   846 92
25   24 1
5,160   4,956 204
1,943   1,865 78
5,220   4,166 1,054
5,462   6,629 -1,167
1,825   1,605 220
261   232 29
7,463   6,013 1,450
1,093   899 194
1,198   1,087 111
598   550 48
186   170 16
375   336 39
314   321 -7
1,077   1,115 -38
160   168 -8
553   579 -26
58   61 -3
2,138   2,229 -91
480   483 -3
976   947 29
4,004   2,877 1,127
1,406   1,028 378
3,444   2,112 1,332
18,877   19,656 -779
16,760   17,107 -347
65,775   64,479 1,296
130,039   162,040 -32,001
342   346 -4
2,462   2,770 -308
375   340 35
656   477 179
679   601 78
2,432   2,484 -52
640   551 89
620   639 -19
930   800 130
465   479 -14
97   102 -5
765   936 -171
798   974 -176
1,795   2,247 -452
1,275   1,130 145
5,246   3,838 1,408
4,343   7,142 -2,799
2,123   1,175 948
49,974   17,071 32,903
105   94 11
208   185 23
522   525 -3
1,613   1,591 22
1,476   1,404 72
1,148   1,076 72
75   78 -3
116   120 -4
124   128 -4
7,510   8,174 -664
89   91 -2
18,006   19,131 -1,125
73   75 -2
260   274 -14
278   292 -14
13,360   13,905 -545
29   29  
68   68  
74   74  
54   54  
51   51  
162   161 1
61   61  
111   111  
162   161 1
111   116 -5
23   24 -1
217   227 -10
114   120 -6
21   22 -1
21   22 -1
22   23 -1
6,375   6,553 -178
1,391   1,109 282
642   630 12
713   571 142
314   328 -14
195   204 -9
117   122 -5
137   143 -6
112   116 -4
154   160 -6
99   103 -4
90   94 -4
106   111 -5
129   135 -6
166   177 -11
104   112 -8
153   164 -11
93   100 -7
109   117 -8
138   147 -9
133   142 -9
296   526 -230
443   628 -185
189   157 32
4,355   3,140 1,215
2,120   1,612 508
4,526   4,291 235
441   340 101
415   277 138
518   462 56
172   168 4
312   294 18
164   168 -4
413   420 -7
372   378 -6
254   252 2
162   168 -6
201   210 -9
207   210 -3
9,005   7,175 1,830
4,581   4,116 465
7,652   12,059 -4,407
3,278   3,664 -386
1,318   1,368 -50
3,152   3,095 57
458   581 -123
732   922 -190
733   921 -188
1,518   987 531
4,554   7,355 -2,801
4,479   2,706 1,773
8,298   5,005 3,293
3,709   3,723 -14
2,963   2,503 460
15,983   13,764 2,219
1,574   1,284 290
3,710   2,933 777
2,549   2,114 435
164   117 47
5,683   5,196 487
2,151   1,893 258
4,750   4,224 526
7,639   7,271 368
77,361   80,119 -2,758
7,328   6,116 1,212
30,851   32,047 -1,196
1,653   1,173 480
457   293 164
204   117 87
309   303 6
1,746   1,762 -16
211   248 -37
205   303 -98
216   314 -98
228   311 -83
182   233 -51
282   361 -79
181   169 12
2,423   1,637 786
689   676 13
2,819   3,507 -688
681   626 55
6,893   6,770 123
1,084   1,040 44
433   365 68
11,529   10,412 1,117
845   721 124
2,806   2,379 427
1,347   1,240 107
224   207 17
4,415   3,968 447
151   208 -57
252   347 -95
418   578 -160
134   185 -51
424   578 -154
293   393 -100
153   208 -55
67   92 -25
254   347 -93
68   92 -24
703   959 -256
667   869 -202
1,374   1,589 -215
3,531   3,089 442
19,530   17,282 2,248
1,101   910 191
4,312   2,921 1,391
591   954 -363
1,260   2,154 -894
2,517   4,696 -2,179
1,626   1,427 199
1,220   798 422
1,011   899 112
2,905   3,204 -299
6,815   5,229 1,586
955   790 165
2,036   1,645 391
850   667 183
940   902 38
5,606   4,575 1,031
1,474   2,331 -857
660   1,038 -378
856   1,334 -478
679   1,056 -377
1,101   1,744 -643
1,510   1,272 238
5,827   6,095 -268
3,953   3,746 207
401   327 74
424   327 97
2,613   2,097 516
1,115   1,124 -9
4,506   4,471 35
330   375 -45
2,424   2,822 -398
1,313   1,610 -297
653   828 -175
2,401   2,950 -549
510   537 -27
601   619 -18
410   397 13
1,161   973 188
2,931   2,647 284
7,162   6,717 445
8,406   8,060 346
199   221 -22
195   221 -26
20,776   13,991 6,785
1,173   1,074 99
2,494   1,877 617
6,682   6,396 286
171,289   150,009 21,280
1,275   2,332 -1,057
1,332   2,305 -973
485   713 -228
742   1,327 -585
1,214   2,150 -936
497   546 -49
2,105   2,589 -484
439   390 49
2,031   1,718 313
5,672   5,053 619
229   218 11
24,629   18,229 6,400
2,211   1,889 322
24,496   11,165 13,331
5,119   4,406 713
904   802 102
90   86 4
1,653   1,646 7
1,668   1,640 28
2,313   2,189 124
203   235 -32
303   353 -50
203   235 -32
204   235 -31
285   353 -68
280   353 -73
280   353 -73
186   235 -49
463   588 -125
184   235 -51
187   235 -48
280   353 -73
281   353 -72
1,030   659 371
499   317 182
1,392   772 620
3,937   3,317 620
1,921   2,734 -813
1,276   1,825 -549
584   786 -202
625   752 -127
438   496 -58
379   476 -97
1,574   1,714 -140
3,717   2,412 1,305
3,009   2,931 78
418   436 -18
3,397   3,246 151
602   669 -67
491   548 -57
1,083   1,217 -134
534   390 144
733   681 52
1,027   637 390
8,161   6,260 1,901
11   8 3
2,106   1,632 474
3,683   3,874 -191
3,595   3,786 -191
2,020   1,899 121
193   226 -33
354   451 -97
532   677 -145
668   903 -235
676   903 -227
1,514   1,480 34
9,896   9,374 522
6,709   6,241 468
2,144   1,738 406
2,411   1,860 551
192   187 5
96   103 -7
1,538   1,312 226
3,740   2,886 854
2,430   2,731 -301
752   783 -31
3,809   3,676 133
1,661   1,432 229
1,496   1,424 72
2,325   2,170 155
1,863   1,293 570
783   755 28
1,567   1,251 316
3,622   2,895 727
1,923   1,078 845
21,674   12,707 8,967
1,141   862 279
1,256   989 267
4,567   2,500 2,067
174   124 50
728   345 383
351   172 179
531   259 272
917   1,038 -121
432   595 -163
515   274 241
907   479 428
204   204  
206   204 2
307   306 1
318   306 12
212   204 8
214   204 10
214   204 10
870   1,016 -146
3,229   2,324 905
10,684   6,323 4,361
1,187   1,154 33
3,560   3,622 -62
4,916   3,863 1,053
15,620   12,408 3,212
1,273   1,072 201
2,040   1,579 461
4,371   2,958 1,413
1,186   1,643 -457
2,494   3,399 -905
1,643   2,279 -636
9,493   9,667 -174
9,163   9,525 -362
3,428   3,577 -149
1,218   1,340 -122
1,488   1,492 -4
6   6  
1,265   1,316 -51
270   299 -29
271   298 -27
6,987   4,506 2,481
144   122 22
4,630   6,502 -1,872
884   1,102 -218
714   654 60
1,541   1,240 301
448   476 -28
5,959   6,358 -399
918   915 3
2,705   2,062 643
1,526   1,264 262
584   515 69
5,178   4,932 246
401   340 61
801   777 24
72   56 16
217   212 5
24,267   20,959 3,308
1,320   1,196 124
1,529   1,416 113
4,824   3,960 864
533   534 -1
4,403   3,648 755
5,637   2,391 3,246
4   2 2
1,108   458 650
3,922   3,093 829
2,393   2,688 -295
5,536   5,650 -114
1,787   1,293 494
1,231   818 413
9,220   8,042 1,178
1,281   1,082 199
18,770   10,203 8,567
280   134 146
747   588 159
1,284   650 634
1,300   622 678
1,228   601 627
551   279 272
677   320 357
6,782   2,534 4,248
14,876   4,105 10,771
1,325   1,269 56
7,182   6,936 246
18,604   7,488 11,116
1,756   1,772 -16
1,949   1,933 16
492   483 9
282   304 -22
168   190 -22
236   262 -26
200   222 -22
1,289   1,283 6
7,898   3,385 4,513
1,274   1,154 120
6,614   5,387 1,227
506   173 333
63   56 7
897   847 50
4,484   2,609 1,875
314   261 53
2,009   1,617 392
3,011   2,242 769
151   135 16
2,183   1,818 365
7,658   5,376 2,282
3,939   4,221 -282
1,919   1,987 -68
1,027   1,002 25
1,402   1,246 156
4,303   3,600 703
127,584   95,252 32,332
942   1,060 -118
573   654 -81
233   262 -29
348   392 -44
230   262 -32
230   262 -32
567   773 -206
435   576 -141
368   491 -123
453   557 -104
1,395   1,248 147
7,706   6,890 816
2,180   2,555 -375
1,798   1,858 -60
1,463   1,429 34
1,356   1,233 123
1,003   930 73
132   123 9
421   420 1
1,026   879 147
926   833 93
3,445   2,616 829
13,341   10,846 2,495
3,627   6,627 -3,000
2,311   2,409 -98
16,692   17,466 -774
266   213 53
4,748   3,839 909
39,153   34,696 4,457
4,678   1,197 3,481
74,328   96,573 -22,245
5,672   6,353 -681
406   358 48
1,625   1,344 281
2,841   1,786 1,055
605   915 -310
644   976 -332
1,033   1,585 -552
747   1,097 -350
2,810   4,358 -1,548
7,058   9,477 -2,419
18,436   17,363 1,073
13,206   4,888 8,318
2,631   1,904 727
5,160   1,706 3,454
5,193   2,398 2,795
21,813   10,378 11,435
5,903   5,361 542
3,210   2,905 305
306   283 23
3,371   2,161 1,210
801   491 310
986   1,061 -75
1,054   1,049 5
3,865   3,608 257
2,011   1,804 207
650   601 49
951   651 300
970   651 319
1,612   1,873 -261
829   708 121
1,929   1,095 834
4,278   1,913 2,365
6,215   4,053 2,162
1,246   1,292 -46
6,244   6,099 145
276   157 119
201   108 93
531   267 264
3,333   2,598 735
7,278   5,610 1,668
1,453   1,143 310
1,029   700 329
1,250   1,018 232
2,904   2,082 822
975   799 176
65   63 2
1,617   1,171 446
3,904   3,033 871
576   352 224
137   80 57
686   409 277
289   179 110
6,165   10,308 -4,143
2,374   2,322 52
997   1,072 -75
230   238 -8
164   170 -6
208   215 -7
415   424 -9
206   209 -3
215   215  
618   367 251
1,265   1,146 119
17,367   10,391 6,976
1,311   1,138 173
3,006   2,137 869
931   795 136
1,492   1,619 -127
832   1,034 -202
1,605   1,902 -297
814   959 -145
302   352 -50
875   896 -21
17,569   17,316 253
1,310   1,136 174
1,090   976 114
3,557   3,419 138
260   195 65
672   786 -114
2,636   3,301 -665
4,226   3,665 561
1,351   1,131 220
4,767   3,055 1,712
202   199 3
305   254 51
1,348   1,400 -52
14,396   14,967 -571
1,136   774 362
1,151   757 394
1,161   757 404
653   426 227
727   473 254
1,280   1,446 -166
6,761   5,453 1,308
462   284 178
771   788 -17
769   732 37
494   484 10
1,660   1,741 -81
1,147   1,148 -1
1,183   1,101 82
1,366   1,289 77
1,276   1,061 215
1,303   1,003 300
2,141   1,592 549
5   4 1
900   740 160
1,206   1,023 183
1,172   887 285
2,871   2,252 619
1,317   1,095 222
1,168   1,047 121
2,214   2,208 6
4,932   2,508 2,424
1,377   1,386 -9
124   102 22
391   486 -95
319   273 46
315   273 42
312   273 39
156   136 20
1,000   1,274 -274
900   1,074 -174
1,202   1,404 -202
1,863   1,916 -53
832   777 55
520   410 110
536   506 30
1,114   1,087 27
12,455   14,455 -2,000
12,982   7,678 5,304
2,852   1,870 982
167   152 15
153   141 12
409   376 33
492   459 33
464   435 29
399   373 26
201   190 11
198   186 12
880   770 110
3,095   2,341 754
1,291   1,291  
794   688 106
880   839 41
2,913   2,724 189
2,789   2,525 264
4,138   4,322 -184
611   618 -7
802   677 125
519   409 110
542   396 146
438   315 123
3,439   3,243 196
1,292   1,824 -532
993   929 64
3,103   3,441 -338
895   834 61
1,555   1,274 281
3,965   2,879 1,086
637   429 208
1,267   786 481
1,275   776 499
1,640   996 644
1,567   889 678
1,261   1,025 236
1,028   1,118 -90
946   985 -39
1,198   1,350 -152
337   392 -55
511   477 34
730   772 -42
1,966   1,759 207
2,049   1,783 266
1,420   1,292 128
1,803   1,172 631
861   784 77
3,667   3,166 501
144   125 19
519   526 -7
152   153 -1
2,514   2,592 -78
179   156 23
1,294   898 396
388   301 87
1,709   1,078 631
298   180 118
212   196 16
60   80 -20
446   633 -187
389   538 -149
385   527 -142
724   533 191
1,550   1,126 424
1,043   760 283
1,833   1,347 486
1,282   1,161 121
3,190   3,434 -244
18,162   20,545 -2,383
229   282 -53
15,503   13,884 1,619
547   461 86
1,292   943 349
633   428 205
1,451   960 491
671   429 242
971   618 353
897   562 335
2,021   2,000 21
179   183 -4
130   137 -7
212   228 -16
227   228 -1
182   183 -1
226   228 -2
178   183 -5
224   228 -4
3,482   2,887 595
1,179   1,209 -30
1,943   1,886 57
176,862   147,000 29,862
19,098   17,000 2,098
2,711   2,941 -230
1,404   826 578
2,211   1,180 1,031
1,289   649 640
1,160   501 659
1,259   510 749
783   288 495
1,263   443 820
716   222 494
1,281   421 860
4,113   1,990 2,123
1,802   1,732 70
898   1,215 -317
171   208 -37
3,127   5,071 -1,944
1,406   1,841 -435
664   857 -193
1,655   1,646 9
654   854 -200
5,160   4,976 184
7,225   6,929 296
2,290   2,875 -585
1,192   1,513 -321
1,153   1,379 -226
251   251  
15,542   10,390 5,152
2,326   2,401 -75
4,069   3,665 404
11,419   10,841 578
7,442   3,368 4,074
4,106   4,717 -611
1,358   1,094 264
7,758   5,096 2,662
21,389   18,034 3,355
6,896   4,559 2,337
344   429 -85
542   682 -140
466   585 -119
264   341 -77
241   312 -71
1,226   1,589 -363
345   432 -87
300   325 -25
217   236 -19
67   73 -6
430   496 -66
8,276   3,553 4,723
42,980   41,032 1,948
152   135 17
520   455 65
192   160 32
249   200 49
1,154   1,058 96
521   558 -37
1,658   1,853 -195
429   289 140
247   180 67
961   894 67
355   318 37
8,637   8,404 233
7,244   6,773 471
192   175 17
184   147 37
94   74 20
6,957   8,247 -1,290
1,159   1,179 -20
5,537   5,174 363
3,226   3,104 122
1,075   1,070 5
2,147   2,070 77
3,207   3,104 103
2,039   2,081 -42
7,516   7,706 -190
4,925   4,948 -23
2,867   2,969 -102
11,359   11,875 -516
3,846   3,958 -112
4,009   3,965 44
19,531   5,123 14,408
1,045   960 85
1,270   960 310
6,015   3,898 2,117
212   218 -6
729   634 95
3,033   2,700 333
16,119   14,932 1,187
1,409   1,332 77
3,547   3,138 409
3,425   2,522 903
3,564   2,649 915
1,675   1,396 279
320   293 27
193   176 17
361   322 39
220   205 15
212   205 7
336   322 14
3,125   2,281 844
868   1,170 -302
1,317   1,128 189
699   712 -13
1,143   1,166 -23
697   712 -15
3,227   2,626 601
2,834   2,306 528
13,269   10,696 2,573
3,810   3,590 220
2,480   2,264 216
4,658   4,423 235
3,610   3,669 -59
1,149   1,059 90
784   778 6
1,251   971 280
6,271   4,247 2,024
13,551   9,700 3,851
2,600   2,975 -375
1,416   1,656 -240
11,050   6,470 4,580
1,132   1,455 -323
786   728 58
2,875   2,696 179
313   289 24
155,000   155,000  
40,000   40,000  
70,000   70,000  
420   392 28
981   861 120
8,318   5,621 2,697
9,502   12,851 -3,349
1,857   2,228 -371
1,768   2,094 -326
1,986   2,406 -420
588   569 19
1,672   1,708 -36
4,401   2,830 1,571
2,406   1,952 454
3,392   2,188 1,204
1,195   752 443
1,815   1,139 676
1,176   1,074 102
2,113   1,957 156
75   72 3
2,392   2,136 256
779   676 103
4,137   2,856 1,281
61   60 1
182   184 -2
181   181  
185   241 -56
227   212 15
184   166 18
181   164 17
98,000   97,770 230
99,454   92,230 7,224
1,989   1,989  
144   131 13
2,262   2,306 -44
3,975   4,042 -67
327   315 12
616   472 144
418   315 103
408   315 93
615   472 143
206   157 49
1,034   786 248
1,033   786 247
2,074   1,844 230
13,101   11,743 1,358
2,014   3,418 -1,404
1,148   1,281 -133
1,203   1,122 81
2,022   1,507 515
4,013   2,712 1,301
976   876 100
8,238   7,282 956
335   326 9
488   461 27
4,528   3,086 1,442
232   247 -15
309   329 -20
320   329 -9
321   329 -8
402   412 -10
465   494 -29
308   329 -21
229   247 -18
634   577 57
4,881   3,568 1,313
2,379   1,745 634
1,181   1,250 -69
1,022   1,131 -109
2,871   1,711 1,160
100,000   113,496 -13,496
1,660   1,574 86
704   648 56
132   117 15
366   352 14
214   235 -21
682   704 -22
1,103   1,174 -71
974   815 159
1,451   1,212 239
2,072   1,663 409
4,282   4,312 -30
1,188   1,334 -146
1,252   1,087 165
480   364 116
1,632   1,659 -27
801   624 177
1,711   1,533 178
276   313 -37
147   156 -9
580   625 -45
138   156 -18
271   313 -42
134   156 -22
268   313 -45
268   313 -45
134   156 -22
268   313 -45
134   156 -22
6,508   6,508  
      15,948
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       180
b       1,667
c       13
d       -23
e       -38
      -115
      -24
      -13
      -14
      -11
      -12
      -22
      -14
      -76
      213
      3,703
      147
      6,259
      238
      -1,068
      -1,272
      -5,617
      1
      -24
      -23
      -27
      -20
      -27
      -47
      46
      16
      71
      21
      15
      52
      54
      -7
      -2
      -7
      385
      8
      417
      2,292
      6
      215
      353
      -146
      1,289
      11
      222
      205
      58
      648
      324
      689
      29
      122
      7,787
      517
      891
      27
      32
      31
      41
      43
      76
      24
       
      -3
      175
      -196
      4,236
      -440
      -255
      -1,508
      -318
      5,526
      -28
      162
      501
      2,205
      287
      59
      10
      9
      23
      15
      69
      488
      -3,174
      -373
      -188
      -1,123
      617
      1,036
      17
      135
      84
      33
      11,803
      -120
      -5
      16
      148
      461
      150
      828
      2,012
      158
      4
      2
      4
      -5
      -1,375
      6
      9
      1
      17
      263
      205
      194
      409
      265
      82
      361
      187
      439
      223
      -131
      -163
      -52
      -53
      -78
      -448
      1,690
      3,546
      31
      273
      664
      -108
      88
      632
      252
      4,279
      90
      -7
      -54
      -76
      -2
      -172
      -110
      -37
      -38
      -423
      -196
      7
      26
      25
      -7
      3
      -30
      -181
      -171
      -169
      5,551
      174
      50
      13
      775
      164
      277
      803
      397
      111
      198
      70
      172
      131
      2,021
      -41
      58
      173
      -30
      -129
      -23
       
      5
      -271
      -223
      -53
      -66
      15
      33
      101
      63
      26
      185
      137
      735
      3,341
      3,400
      -11
      303
      83
      -23
      -3
      -3
      310
      -82
       
      -207
      -32
      126
      89
      285
      228
      119
      228
      588
      1,547
      449
      2,107
       
      -1
      5
      11
      983
      67
      -496
      -185
      -11
      -66
      -639
      -319
      17
      -352
      -31,232
      -14,903
      -33
      -29
      -44
      -64
      -116
      -139
      51
      283
      -17
      2,198
      191
      797
      217
      2,510
      16
      374
      1,217
      148
      19
      312
      1,716
      132
      659
      -42
      -16
      3,383
      -133
      -220
      888
      141
      154
      156
      411
      43
      304
      1,371
      -23
      -9
      -18
      -6
      -2
      -15
      -44
      -6
      -48
      -28
      -33
      8,710
      -26
      13
      10
      12
      13
      230
      2,390
      -196
      -291
      610
      -120
      -61
      27
      23
      6
      7
      6
      4
      10
      113
      222
      14
      -65
      326
      -30
      430
      -28
      -27
      -27
      -72
      -34
      -59
      -44
      -48
      -21
      286
      -4
      151
      -10
      317
      301
      252
      149
      541
      165
      251
      -50
      22
      124
      54
      -57
      510
      -51
      -7
      777
      36
      81
      -105
      -50
      -71
      55
      7,576
      8
      -4
      -5
      -2
      -12
      -11
      -135
      -218
      -89
      -7,599
      -18,463
      -141
      -116
      37
      78
      92
      1
      204
      78
      1,054
      -1,167
      220
      29
      1,450
      194
      111
      48
      16
      39
      -7
      -38
      -8
      -26
      -3
      -91
      -3
      29
      1,127
      378
      1,332
      -779
      -347
      1,296
      -32,001
      -4
      -308
      35
      179
      78
      -52
      89
      -19
      130
      -14
      -5
      -171
      -176
      -452
      145
      1,408
      -2,799
      948
      32,903
      11
      23
      -3
      22
      72
      72
      -3
      -4
      -4
      -664
      -2
      -1,125
      -2
      -14
      -14
      -545
       
       
       
       
       
      1
       
       
      1
      -5
      -1
      -10
      -6
      -1
      -1
      -1
      -178
      282
      12
      142
      -14
      -9
      -5
      -6
      -4
      -6
      -4
      -4
      -5
      -6
      -11
      -8
      -11
      -7
      -8
      -9
      -9
      -230
      -185
      32
      1,215
      508
      235
      101
      138
      56
      4
      18
      -4
      -7
      -6
      2
      -6
      -9
      -3
      1,830
      465
      -4,407
      -386
      -50
      57
      -123
      -190
      -188
      531
      -2,801
      1,773
      3,293
      -14
      460
      2,219
      290
      777
      435
      47
      487
      258
      526
      368
      -2,758
      1,212
      -1,196
      480
      164
      87
      6
      -16
      -37
      -98
      -98
      -83
      -51
      -79
      12
      786
      13
      -688
      55
      123
      44
      68
      1,117
      124
      427
      107
      17
      447
      -57
      -95
      -160
      -51
      -154
      -100
      -55
      -25
      -93
      -24
      -256
      -202
      -215
      442
      2,248
      191
      1,391
      -363
      -894
      -2,179
      199
      422
      112
      -299
      1,586
      165
      391
      183
      38
      1,031
      -857
      -378
      -478
      -377
      -643
      238
      -268
      207
      74
      97
      516
      -9
      35
      -45
      -398
      -297
      -175
      -549
      -27
      -18
      13
      188
      284
      445
      346
      -22
      -26
      6,785
      99
      617
      286
      21,280
      -1,057
      -973
      -228
      -585
      -936
      -49
      -484
      49
      313
      619
      11
      6,400
      322
      13,331
      713
      102
      4
      7
      28
      124
      -32
      -50
      -32
      -31
      -68
      -73
      -73
      -49
      -125
      -51
      -48
      -73
      -72
      371
      182
      620
      620
      -813
      -549
      -202
      -127
      -58
      -97
      -140
      1,305
      78
      -18
      151
      -67
      -57
      -134
      144
      52
      390
      1,901
      3
      474
      -191
      -191
      121
      -33
      -97
      -145
      -235
      -227
      34
      522
      468
      406
      551
      5
      -7
      226
      854
      -301
      -31
      133
      229
      72
      155
      570
      28
      316
      727
      845
      8,967
      279
      267
      2,067
      50
      383
      179
      272
      -121
      -163
      241
      428
       
      2
      1
      12
      8
      10
      10
      -146
      905
      4,361
      33
      -62
      1,053
      3,212
      201
      461
      1,413
      -457
      -905
      -636
      -174
      -362
      -149
      -122
      -4
       
      -51
      -29
      -27
      2,481
      22
      -1,872
      -218
      60
      301
      -28
      -399
      3
      643
      262
      69
      246
      61
      24
      16
      5
      3,308
      124
      113
      864
      -1
      755
      3,246
      2
      650
      829
      -295
      -114
      494
      413
      1,178
      199
      8,567
      146
      159
      634
      678
      627
      272
      357
      4,248
      10,771
      56
      246
      11,116
      -16
      16
      9
      -22
      -22
      -26
      -22
      6
      4,513
      120
      1,227
      333
      7
      50
      1,875
      53
      392
      769
      16
      365
      2,282
      -282
      -68
      25
      156
      703
      32,332
      -118
      -81
      -29
      -44
      -32
      -32
      -206
      -141
      -123
      -104
      147
      816
      -375
      -60
      34
      123
      73
      9
      1
      147
      93
      829
      2,495
      -3,000
      -98
      -774
      53
      909
      4,457
      3,481
      -22,245
      -681
      48
      281
      1,055
      -310
      -332
      -552
      -350
      -1,548
      -2,419
      1,073
      8,318
      727
      3,454
      2,795
      11,435
      542
      305
      23
      1,210
      310
      -75
      5
      257
      207
      49
      300
      319
      -261
      121
      834
      2,365
      2,162
      -46
      145
      119
      93
      264
      735
      1,668
      310
      329
      232
      822
      176
      2
      446
      871
      224
      57
      277
      110
      -4,143
      52
      -75
      -8
      -6
      -7
      -9
      -3
       
      251
      119
      6,976
      173
      869
      136
      -127
      -202
      -297
      -145
      -50
      -21
      253
      174
      114
      138
      65
      -114
      -665
      561
      220
      1,712
      3
      51
      -52
      -571
      362
      394
      404
      227
      254
      -166
      1,308
      178
      -17
      37
      10
      -81
      -1
      82
      77
      215
      300
      549
      1
      160
      183
      285
      619
      222
      121
      6
      2,424
      -9
      22
      -95
      46
      42
      39
      20
      -274
      -174
      -202
      -53
      55
      110
      30
      27
      -2,000
      5,304
      982
      15
      12
      33
      33
      29
      26
      11
      12
      110
      754
       
      106
      41
      189
      264
      -184
      -7
      125
      110
      146
      123
      196
      -532
      64
      -338
      61
      281
      1,086
      208
      481
      499
      644
      678
      236
      -90
      -39
      -152
      -55
      34
      -42
      207
      266
      128
      631
      77
      501
      19
      -7
      -1
      -78
      23
      396
      87
      631
      118
      16
      -20
      -187
      -149
      -142
      191
      424
      283
      486
      121
      -244
      -2,383
      -53
      1,619
      86
      349
      205
      491
      242
      353
      335
      21
      -4
      -7
      -16
      -1
      -1
      -2
      -5
      -4
      595
      -30
      57
      29,862
      2,098
      -230
      578
      1,031
      640
      659
      749
      495
      820
      494
      860
      2,123
      70
      -317
      -37
      -1,944
      -435
      -193
      9
      -200
      184
      296
      -585
      -321
      -226
       
      5,152
      -75
      404
      578
      4,074
      -611
      264
      2,662
      3,355
      2,337
      -85
      -140
      -119
      -77
      -71
      -363
      -87
      -25
      -19
      -6
      -66
      4,723
      1,948
      17
      65
      32
      49
      96
      -37
      -195
      140
      67
      67
      37
      233
      471
      17
      37
      20
      -1,290
      -20
      363
      122
      5
      77
      103
      -42
      -190
      -23
      -102
      -516
      -112
      44
      14,408
      85
      310
      2,117
      -6
      95
      333
      1,187
      77
      409
      903
      915
      279
      27
      17
      39
      15
      7
      14
      844
      -302
      189
      -13
      -23
      -15
      601
      528
      2,573
      220
      216
      235
      -59
      90
      6
      280
      2,024
      3,851
      -375
      -240
      4,580
      -323
      58
      179
      24
       
       
       
      28
      120
      2,697
      -3,349
      -371
      -326
      -420
      19
      -36
      1,571
      454
      1,204
      443
      676
      102
      156
      3
      256
      103
      1,281
      1
      -2
       
      -56
      15
      18
      17
      230
      7,224
       
      13
      -44
      -67
      12
      144
      103
      93
      143
      49
      248
      247
      230
      1,358
      -1,404
      -133
      81
      515
      1,301
      100
      956
      9
      27
      1,442
      -15
      -20
      -9
      -8
      -10
      -29
      -21
      -18
      57
      1,313
      634
      -69
      -109
      1,160
      -13,496
      86
      56
      15
      14
      -21
      -22
      -71
      159
      239
      409
      -30
      -146
      165
      116
      -27
      177
      178
      -37
      -9
      -45
      -18
      -42
      -22
      -45
      -45
      -22
      -45
      -22
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 404,079
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 378,834 8,322,266 0.045521
2011 427,233 8,148,986 0.052428
2010 381,741 8,224,028 0.046418
2009 360,000 7,640,120 0.04712
2008 473,622 7,245,432 0.065368
2 Total of line 1, column (d) ...................... 2 0.256855
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.051371
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 8,635,385
5 Multiply line 4 by line 3....................... 5 443,608
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,063
7 Add lines 5 and 6......................... 7 448,671
8 Enter qualifying distributions from Part XII, line 4.............. 8 421,322
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 10,126
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 10,126
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 10,126
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 7,240
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,240
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,886
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (800) 352-3705
    Located atbulletONE WEST 4TH STREETWINSTON SALEMNC ZIP+4bullet271013818
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WELLS FARGO BANK NA TRUSTEE
    40     		96,199    
    1525 W WT HARRIS BLVD
    CHARLOTTE,NC282881161
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 NONE  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    431,769
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    10,126
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,126
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    421,643
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    10,000
    5
    Add lines 3 and 4............................
    5
    431,643
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    431,643
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 431,643
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 380,546
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 0
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 421,322
    a Applied to 2012, but not more than line 2a 380,546
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 40,776
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		390,867
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 0
    c Excess from 2011.... 0
    d Excess from 2012.... 0
    e Excess from 2013.... 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Grant Administration
    One West 4th Street
    Winston Salem,NC27101
    (800) 352-3705
    https://www.wellsfargo.com/privatefoundationgrants
    bThe form in which applications should be submitted and information and materials they should include:
    Contact, deadline, and qualification information provided on website
    cAny submission deadlines:
    August 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    There are no program limitations; however, the foundation has a practice of awarding grants to charitable organizations with grant requests in Education, Environment and Arts
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ATLANTA CHILDRENS SHELTER INC
    607 PEACHTREE STREET NE
    ATLANTA,GA30308     		NONE PC EARLY CHILDHOOD EDUCATION 15,000
    ATLANTA GIRLS SCHOOL
    3254 NORTHSIDE PARKWAY NW
    ATLANTA,GA30327     		NONE PC FINANCIAL AID PROGRAM 10,000
    ATLANTA SPEECH SCHOOL INC
    3160 NORTHSIDE DRIVE
    ATLANTA,GA30327     		NONE PC FINANCIAL AID PROGRAM 75,000
    CHILDRENS HEALTHCARE OF
    ATLANTA FDN
    1687 TULLIE CIRCLE NE
    ATLANTA,GA30329     		NONE PC PATIENT FAMILY LIBRARY 6,000
    KENNESAW STATE UNIVERSITY
    1000 CHASTAIN ROAD
    KENNESAW,GA30144     		NONE PC BAGWELL EDUCATION BLDG 20,000
    FERNBANK INC
    767 CLIFTON ROAD NE
    ATLANTA,GA30307     		NONE PC GENERAL SUPPORT 50,000
    ACTION MINISTRIES
    17 EXECUTIVE PARK DR NE
    ATLANTA,GA30168     		NONE PC ENRICHMENT TO HOMELESS 15,000
    ARTSNOW INC
    100 EDGEWOOD AVE SUITE 100
    ATLANTA,GA30303     		NONE PC ARTS FOR K THROUGH 5 20,000
    THE ATLANTA OPERA
    1575 NORTHSIDE DRIVE
    ATLANTA,GA30318     		NONE PC BILINGUAL OPERA 10,000
    ATLANTA YOUTH ACADEMY
    PO BOX 18237
    ATLANTA,GA30316     		NONE PC LEARNING SPECIALIST 20,000
    DIABETES ASSOC OF ATLANTA
    100 EDGEWOOD AVE NE STE 1004
    ATLANTA,GA30303     		NONE PC DIABETES PREVENTION 10,000
    GEORGIA TECH FDN
    760 SPRING ST NW
    ATLANTA,GA30308     		NONE PC NEW CLASSROOMS 75,000
    HANDS ON ATLANTA INC
    600 MEANS STREET SUITE 100
    ATLANTA,GA30318     		NONE PC COMMUNITY AND CIVIC 10,000
    RICHMONT GRADUATE UNIV
    2055 MT PARAN RD NW
    ATLANTA,GA30327     		NONE PC COUNSELING SERVICES 10,000
    VON TEEN COMMUNICATIONS INC
    229 PEACHTREE ST NE STE 725
    ATLANTA,GA30303     		NONE PC EDUCATIONAL 10,000
    ROBERT WOODRUFF ARTS CTR
    1280 PEACHTREE ST NE
    ATLANTA,GA30309     		NONE PC EDUCATION IN ARTS PROGRAM 15,000
    ZOO ATLANTA
    800 CHEROKEE AVENUE SE
    ATLANTA,GA30315     		NONE PC ADMISSIONS PROGRAM 10,000
    Total .................................bullet 3a 381,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 197,594  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 404,079  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aFEE REBATES     01 7,413  
    bRTN UNUSED GRANT     01 10,000  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   619,086  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13619,086
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    TW PRICE GILBERT JR CHARITABLE FUND
    EIN: 58-2064640
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    TW PRICE GILBERT JR CHARITABLE FUND
    EIN: 58-2064640
    Name of Bond End of Year Book Value End of Year Fair Market Value
    025816BA6 AMERICAN EXPRESS CO    
    031162AZ3 AMGEN INC    
    06051GEC9 BANK OF AMERICA CORP    
    166751AJ6 CHEVRON CORP    
    22160KAB1 COSTCO CORP 5.300    
    126650BH2 CVS CAREMARK CORP    
    25179SAC4 DEVON FING CRP 6.875    
    532457BD9 ELI LILLY CO 3.550    
    36962GYY4 GENERAL ELECTRIC 6.0    
    38141GEA8 GOLDMAN SACHS GROUP    
    437076AP7 HOME DEPOT INC    
    40429CFN7 HSBC FINANCE CORP    
    459200GN5 IBM CORP    
    478160AP9 JOHNSON&JOHNSON 5.15    
    50075NAU8 KRAFT FOODS INC    
    61747YCE3 MORGAN STANLEY    
    68389XAD7 ORACLE CORP    
    713448BN7 PEPSICO INC    
    816851AN9 SEMPRA ENERGY    
    87612EAN6 TARGET CORP    
    887317AF2 TIME WARNER INC    
    931142CU5 WAL-MART STORES INC    
    94973VAS6 WELLPOINT INC    
    0258M0CZ0 AMER EXPRESS 5.125    
    031162AJ9 AMGEN INC 4.850    
    060505AU8 BANK OF AMER 5.125    
    20030NAE1 COMCAST CORP 5.300    
    20825CAT1 CONOCOPHILLIPS 4.600    
    260543BZ5 DOW CHEMICAL 4.850    
    264399EQ5 DUKE ENERGY 6.300    
    36962GYY4 GENERAL ELEC 6.000    
    38141GEA8 GOLDMAN SACHS 5.125    
    437076AR3 HOME DEPOT 5.250    
    459200GR6 IBM CORP 2.100    
    478160AP9 JOHNSON&JOHNSON 5.15    
    46625HHR4 JPMORGAN CHASE 3.40    
    59156RAN8 METLIFE INC 5.000    
    594918AB0 MICROSOFT CORP    
    61747YCF0 MORGAN STANLEY 6.000    
    68389XAD7 ORACLE CORP 4.950    
    786514BF5 SAFEWAY INC 5.800    
    00206RAV4 AT&T INC    
    25459HAY1 DIRECTV HLDG/FIN INC    
    260543CA9 DOW CHEMICAL CO/THE    
    36962G5J9 GENERAL ELEC CAP COR    
    494550AY2 KINDER MORGAN ENER    
    883556AZ5 THERMO FISHER SCIENT    
    00206RAW2 AT&T INC 4,246 4,166
    0258M0DC0 AMERICAN EXPRESS CRE 4,268 4,180
    037411AZ8 APACHE CORP 4,362 4,129
    044820504 ASHMORE EMERG MKTS C    
    19416QDZ0 COLGATE-PALMOLIVE CO    
    20030NBB6 COMCAST CORP 3,952 3,840
    261980494 DREYFUS EMG MKT DEBT 217,438 214,463
    263534BX6 E.I. DU PONT DE NEMO    
    277911491 EATON VANCE FLOATING 84,974 84,788
    29379VAV5 ENTERPRISE PRODUCTS 4,688 4,648
    36962G3P7 GENERAL ELEC CAP COR 4,739 4,793
    38141GFM1 GOLDMAN SACHS GROUP 3,518 3,451
    404280AK5 HSBC HOLDINGS PLC 3,543 3,419
    46625HHS2 JPMORGAN CHASE & CO 4,444 4,397
    50075NBA1 KRAFT FOODS INC 3,691 3,450
    52470G742 WESTERN ASSET SMASH 53,774 54,194
    52470G759 WESTERN ASSET SMASH 102,396 103,897
    59018YN64 MERRILL LYNCH & CO    
    655044AF2 NOBLE ENERGY INC 4,457 4,306
    693390841 PIMCO HIGH YIELD FD- 173,311 273,708
    693391559 PIMCO EMERG MKTS BD-    
    88732JAW8 TIME WARNER CABLE IN    
    037833AK6 APPLE INC 3,820 3,802
    06051GFB0 BANK OF AMERICA CORP 6,080 6,191
    126650BW9 CVS CAREMARK CORP 4,273 4,339
    172967GL9 CITIGROUP INC 3,834 3,966
    278865AK6 ECOLAB INC 4,219 4,207
    71645WAR2 PETROBRAS INTL FIN 3,093 3,115
    76720AAE6 RIO TINTO FIN USA PL 3,992 4,047
    861647501 STONE HARBOR LOCAL M 43,000 44,106
    92343VBR4 VERIZON COMMUNICATIO 4,336 4,503
    931142DH3 WAL-MART STORES INC 3,849 3,877
    949917702 WF ADV ULTRA SH-TRM 63,000 63,000

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    TW PRICE GILBERT JR CHARITABLE FUND
    EIN: 58-2064640
    Name of Stock End of Year Book Value End of Year Fair Market Value
    001055102 AFLAC INC 10,053 9,980
    74144T108 T ROWE PRICE    
    025816109 AMERICAN EXPRESS CO    
    03076C106 AMERIPRISE FINL INC    
    110122108 BRISTOL MYERS SQUIBB    
    14040H105 CAPITAL ONE FINANCIA    
    46625H100 JPMORGAN CHASE & CO 13,741 14,893
    478160104 JOHNSON & JOHNSON    
    58405U102 MEDCO HEALTH SOLUTIO    
    693475105 PNC FINANCIAL SERVIC    
    91324P102 UNITEDHEALTH GROUP I 14,924 16,324
    91529Y106 UNUM GROUP    
    369604103 GENERAL ELECTRIC CO    
    740189105 PRECISION CASTPARTS 47,160 48,319
    913017109 UNITED TECHNOLOGIES    
    037833100 APPLE INC 21,106 26,586
    055921100 BMC SOFTWARE INC    
    428236103 HEWLETT PARCARD CO    
    458140100 INTEL CORP    
    459200101 INTERNATIONAL BUSINE 7,529 7,374
    594918104 MICROSOFT CORP 7,824 9,907
    260543103 DOW CHEMICAL CO    
    583334107 MEADWESTVACO CORP    
    74005P104 PRAXAIR INC COM    
    156700106 CENTURYLINK, INC    
    92343V104 VERIZON COMMUNICATIO    
    580135101 MCDONALDS CORP    
    778296103 ROSS STORES INC 6,621 7,393
    370334104 GENERAL MILLS INC    
    487836108 KELLOGG CO    
    742718109 PROCTER & GAMBLE CO    
    20825C104 CONOCOPHILLIPS    
    30231G102 EXXON MOBIL CORPORAT    
    674599105 OCCIDENTAL PETE CORP    
    086516101 BEST BUY INC    
    146229109 CARTER HOLDINGS    
    36467W109 GAMESTOP CORP NEW    
    372460105 GENUINE PARTS CO    
    401617105 GUESS INC    
    855030102 STAPLES INC    
    054303102 AVON PRODS INC    
    501044101 KROGER CO    
    60871R209 MOLSON COORS BREWING    
    786514208 SAFEWAY INC NEW    
    12802T101 CAL DIVE INTERNATNL    
    13342B105 CAMERON INTL CORP    
    261608103 DRESSER-RAND GROUP I 7,179 7,711
    651290108 NEWFIELD EXPL CO COM    
    723787107 PIONEER NAT RES CO C 2,328 2,732
    845467109 SOUTHWESTERN ENERGY 1,076 1,000
    91913Y100 VALERO ENERGY CORP    
    524901105 LEGG MASON INC COM    
    571748102 MARSH & MCLENNAN COS    
    665859104 NORTHERN TRUST CORP    
    712704105 PEOPLE'S UNITED FINA    
    693366205 PICO HOLDINGS INC    
    743315103 PROGRESSIVE CORP OHI    
    00817Y108 AETNA INC-NEW    
    09062X103 BIOGEN IDEC INC    
    101137107 BOSTON SCIENTIFIC CO 977 1,912
    436440101 HOLOGIC INC    
    50540R409 LABORATORY CRP AMER    
    74834L100 QUEST DIAGNOSTICS IN    
    018804104 ALLIANT TECHSYSTEMS 6,894 9,472
    205944101 CON-WAY INC    
    302130109 EXPEDITORS INTL WASH    
    450911102 ITT CORP    
    760759100 REPUBLIC SERVICES IN    
    774341101 ROCKWELL COLLINS    
    12673P105 CA INC    
    346375108 FORMFACTOR INC    
    535678106 LINEAR TECHNOLOGY CO    
    871503108 SYMANTEC CORP    
    959802109 WESTERN UNION CO/THE    
    459506101 INTERNATL FLAVORS    
    826552101 SIGMA ALDRICH CORP    
    620097105 MOTOROLA MOBILITY    
    620076307 MOTOROLA SOLUTIONS    
    281020107 EDISON INTL COM    
    902681105 UGI CORP NEW COM    
    976657106 WISCONSIN ENERGY    
    12626K203 CRH PLC - ADR    
    H27178104 FOSTER WHEELER AG    
    83172R108 SMART TECHNOLOGIES    
    881624209 TEVA PHARMACEUTICAL    
    H89128104 TYCO INTERNATIONAL    
    H27013103 WEATHERFORD INTL LTD    
    00184X105 AOL INC 6,595 6,313
    126804301 CABELAS INC 5,587 15,369
    139594105 CAPELLA EDUCATION CO    
    418056107 HASBRO INC    
    817565104 SERVICE CORP INTL 6,422 15,776
    864159108 STURM RUGER & CO INC 3,441 8,790
    21036P108 CONSTELLATION BRANDS 4,287 5,132
    29266R108 ENERGIZER HOLDINGS I    
    67018T105 NU SKIN ENTERPRISES    
    741511109 PRICESMART INC 4,857 13,564
    050095108 ATWOOD OCEANICS INC 8,596 12,041
    49455U100 KINDER MORGAN MGMT L    
    017175100 ALLEGHANY CORP DEL N    
    278265103 EATON VANCE CORP COM 9,149 13,783
    55262C100 MBIA INC 7,153 8,256
    879080109 TEJON RANCH CO 3,705 4,811
    690732102 OWENS & MINOR INC CO    
    88033G100 TENET HEALTHCARE COR    
    014482103 ALEXANDER & BALDWIN    
    22025Y407 CORRECTIONS CORP OF 13,295 16,395
    498904200 KNOLL INC    
    679580100 OLD DOMINION FREIGHT 9,456 25,136
    894650100 TREDEGAR CORPORATION 1,876 2,125
    007974108 ADVENT SOFTWARE INC 5,618 6,536
    594793101 MICREL INC COM 2,988 3,067
    92046N102 VALUECLICK INC    
    012653101 ALBEMARLE CORP COM 11,185 15,983
    573284106 MARTIN MARIETTA MATL 4,128 6,017
    651587107 NEWMARKET CORP 6,670 20,750
    G62185106 MONTPELIER RE HOLDIN 4,491 7,200
    746927102 QLT INC    
    G9618E107 WHITE MTNS INS GROUP 4,156 7,677
    32054K103 FIRST INDL RLTY TR I 10,334 18,039
    41902R103 HATTERAS FINANCIAL C    
    902653104 UDR INC    
    571903202 MARRIOTT INTERNATL    
    85590A401 STARWOOD HOTELS & RE    
    12497T101 CB RICHARD ELLIS GRP    
    48020Q107 JONES LANG LASALLE I 5,200 6,914
    22025Y407 CORRECTIONS CORP    
    26613Q106 DUPONT FABROS TECHNO 1,926 2,250
    001084102 AGCO CORP COM    
    001317205 AIA GROUP LTD-SP ADR 20,100 27,930
    00206R102 AT & T INC    
    002824100 ABBOTT LABS    
    003021714 ABERDEEN EMERG MARKE 84,043 89,773
    00508X203 ACTUANT CORP-CL A    
    00687A107 ADIDAS-AG ADR 6,693 9,788
    008474108 AGNICO EAGLE MINES L    
    009126202 AIR LIQUIDE - ADR 15,032 17,523
    009158106 AIR PRODS & CHEMS IN    
    018805101 ALLIANZ SE ADR 14,715 19,527
    02209S103 ALTRIA GROUP INC    
    02364W105 AMERICA MOVIL S.A.B.    
    024013104 AMERICAN ASSETS TRUS    
    025537101 AMERICAN ELECTRIC PO    
    02553E106 AMERICAN EAGLE OUTFI 2,957 2,929
    03073E105 AMERISOURCEBERGEN CO 4,125 7,977
    032095101 AMPHENOL CORP CL A    
    03524A108 ANHEUSER-BUSCH INBEV 28,914 35,284
    035710409 ANNALY CAPITAL MANAG    
    037411105 APACHE CORP 8,119 10,441
    03748R101 APARTMENT INVT & MGM 6,037 7,776
    042068106 ARM HOLDINGS PLC - A 42,735 52,991
    04351G101 ASCENA RETAIL GROUP    
    045387107 ASSA ABLOY AB-UNSP A 3,513 6,755
    046353108 ASTRAZENECA PLC ADR    
    049255706 ATLAS COPCO AB ADR 8,536 10,839
    053015103 AUTOMATIC DATA PROCE    
    053484101 AVALONBAY CMNTYS INC 7,817 9,361
    05534B760 BCE INC    
    055434203 BG GROUP PLC - ADR 10,773 10,521
    05564E106 BRE PPTYS INC CL A 1    
    056752108 BAIDU INC ADR 7,308 11,607
    058498106 BALL CORP    
    075887109 BECTON DICKINSON & C    
    089302103 BIG LOTS INC    
    09247X101 BLACKROCK INC    
    101121101 BOSTON PROPERTIES IN 8,424 12,068
    118440106 BUCKLE INC COM    
    12504L109 CBRE GROUP INC    
    126132109 CNOOC - CHINA NATION    
    12637N105 CSL LIMITED - ADR 6,057 11,081
    12673A108 CYS INVESTMENTS INC    
    133131102 CAMDEN PPTY TR SH BE 5,794 6,813
    136375102 CANADIAN NATL RR CO 12,696 22,657
    136385101 CANADIAN NAT RES LTD    
    138006309 CANON INC - ADR    
    143658300 CARNIVAL CORP 6,602 6,725
    149123101 CATERPILLAR INC    
    16359R103 CHEMED CORP NEW 7,208 7,223
    166764100 CHEVRON CORP 9,406 9,455
    171340102 CHURCH & DWIGHT INC    
    17306X102 CITI TRENDS INC    
    191216100 COCA COLA CO    
    191459205 COCHLEAR LTD-UNSPON 8,187 5,870
    19259P300 COINSTAR INC COM    
    195872106 COLONIAL PPTYS TR CO    
    219023108 CORN PRODS INTL INC    
    225401108 CREDIT SUISSE GROUP    
    229663109 CUBESMART 2,393 3,776
    229669106 CUBIC CORP    
    23304Y100 DBS GROUP HOLDINGS L 7,839 9,148
    23317H102 DDR CORP 4,693 5,989
    237545108 DASSAULT SYSTEMES S. 12,248 21,376
    247916208 DENBURY RESOURCES    
    253868103 DIGITAL RLTY TR INC    
    254687106 WALT DISNEY CO 14,386 18,902
    25659T107 DOLBY LABORATORIES I    
    25746U109 DOMINION RES INC VA    
    25960P109 DOUGLAS EMMETT INC    
    26138E109 DR PEPPER SNAPPLE GR    
    26441C105 DUKE ENERGY HOLDING    
    26852M105 EII INTERNATIONAL PR 33,606 44,180
    278865100 ECOLAB INC 3,910 6,879
    28140H104 EDUCATION RLTY TR IN    
    29082A107 EMBRAER SA ADR 5,234 7,103
    29264F205 ENDO HEALTH SOLUTION    
    29380T105 ENTERTAINMENT PPTYS    
    29472R108 EQUITY LIFESTYLE PPT    
    294752100 EQUITY ONE INC 1,917 2,617
    29476L107 EQUITY RESIDENTIAL P 7,108 8,776
    296036304 ERSTE GROUP BANK AG-    
    297178105 ESSEX PPTY TR COM 10,169 12,848
    30212P303 EXPEDIA INC    
    30225T102 EXTRA SPACE STORAGE 2,783 6,387
    30249U101 FMC TECHNOLOGIES INC    
    307305102 FANUC CORPORATION AD 24,152 27,540
    313747206 FEDERAL RLTY INVT TR 3,466 5,259
    315616102 F5 NETWORKS INC 6,891 7,164
    343793105 FLSMIDTH & CO A/S AD    
    354613101 FRANKLIN RESOURCES I    
    35671D857 FREEPORT-MCMORAN COP    
    358029106 FRESENIUS MEDICAL CA 15,078 16,838
    364730101 GANNETT INC 4,044 7,476
    368287207 0A0 GAZPROM LEVEL 1    
    370023103 GENERAL GROWTH PROPE 7,893 11,486
    37733W105 GLAXOSMITHKLINE PLC    
    379302102 GLIMCHER RLTY TR COM    
    37940X102 GLOBAL PMTS INC W/I    
    38143H381 GOLDMAN SACHS COMM S 12,729 13,897
    40414L109 HCP INC 4,387 5,720
    404280406 HSBC - ADR 19,798 20,297
    41043M104 HANG LUNG PPTYS LTD    
    42217K106 HEALTH CARE REIT INC 7,844 9,990
    423074103 HEINZ H J CO    
    425883105 HENNES & MAURITZ AB 6,161 7,872
    427825104 HERSHA HOSPITALITY T    
    431284108 HIGHWOODS PPTYS INC    
    43858F109 HONG KONG EXCH & CLE 6,632 7,811
    44107P104 HOST HOTELS & RESORT 8,187 11,763
    443251103 HOYA CORP ADR    
    45104G104 ICICI BANK LTD. - AD 13,875 14,802
    453038408 IMPERIAL OIL LTD COM 11,984 14,031
    455807107 INDUST AND COMM BK O    
    45865V100 INTERCONTINENTALEXCH    
    46120E602 INTUITIVE SURGICAL I    
    465562106 ITAU UNIBANCO BANCO 20,054 17,360
    466140100 JGC CORP-UNSPONSORED 12,644 12,588
    483548103 KAMAN CORPCOMMON 3,697 5,019
    48667L106 KDDI CORP-UNSPONSORE    
    494368103 KIMBERLY CLARK CORP    
    495724403 KINGFISHER PLC - ADR 7,134 12,236
    500458401 KOMATSU LIMITED - AD    
    50075N104 KRAFT FOODS INC    
    501897102 LI & FUNG LTD ADR    
    502117203 L'OREAL - ADR 10,664 15,902
    502441306 LVMH MOET HENNESSY U 17,513 22,326
    512807108 LAM RESEARCH CORP CO    
    515098101 LANDSTAR SYS INC COM    
    517834107 LAS VEGAS SANDS CORP 5,852 9,718
    517942108 LASALLE HOTEL PROPER 1,816 1,913
    518439104 ESTEE LAUDER COMPANI    
    532457108 ELI LILLY & CO COM    
    54338V101 LONZA GROUP AG ADR    
    544147101 LORILLARD INC    
    580645109 MCGRAW-HILL COMPANIE    
    585055106 MEDTRONIC INC    
    58733R102 MERCADOLIBRE INC    
    58933Y105 MERCK & CO INC NEW    
    591708102 METROPCS COMMUNICATI    
    592688105 METTLER-TOLEDO INTL    
    59410T106 MICHELIN (CGDE) ADR 6,013 9,753
    606822104 MITSUBISHI UFJ FINL 4,829 5,529
    62474M108 MTN GROUP LTD ADR 10,305 11,545
    62886E108 NCR CORPORATION COM    
    636274300 NATIONAL GRID PLC AD    
    641069406 NESTLE S.A. REGISTER 35,975 47,931
    65248E104 NEWS CORP    
    65528V107 NOKIAN TYRES OYJ-UNS    
    66987V109 NOVARTIS AG - ADR 8,501 12,608
    670100205 NOVO NORDISK A/S - A 14,190 21,013
    68389X105 ORACLE CORPORATION 8,684 10,841
    683974505 OPPENHEIMER DEVELOPI 305,492 333,853
    69351T106 PPL CORPORATION    
    69360J107 PS BUSINESS PARKS IN    
    705015105 PEARSON PLC - ADR 6,016 6,262
    713448108 PEPSICO INC    
    71654V101 PETROLEO BRASILEIRO    
    718172109 PHILIP MORRIS INTERN    
    718546104 PHILLIPS 66    
    722005667 PIMCO COMMODITY REAL 13,647 13,057
    724479100 PITNEY BOWES INC    
    731068102 POLARIS INDS INC COM 4,363 7,993
    73755L107 POTASH CORP SASK    
    74340W103 PROLOGIS INC 9,095 12,702
    74460D109 PUBLIC STORAGE INC C 5,697 9,998
    74463M106 PUBLICIS GROUPE S.A. 7,774 13,077
    747525103 QUALCOMM INC 35,440 41,834
    74835Y101 QUESTCOR PHARMACEUTI    
    749660106 RPC INC    
    751452202 RAMCO-GERSHENSON PPT 267 531
    756255105 RECKITT BENCKISER GR    
    759509102 RELIANCE STL & ALUM    
    760975102 RESEARCH IN MOTION    
    76131V202 RETAIL PROPERTIES OF 409 722
    761713106 REYNOLDS AMERICAN IN    
    767204100 RIO TINTO PLC - ADR    
    771195104 ROCHE HOLDINGS LTD - 16,762 28,922
    780259107 ROYAL DUTCH SHELL PL    
    780259206 ROYAL DUTCH SHELL PL    
    78440X101 SL GREEN REALTY CORP 7,556 12,482
    784635104 SPX CORP    
    78572M105 SABMILLER PLC - ADR 5,809 8,556
    803054204 SAP AG - ADR 13,950 20,961
    803866300 SASOL LIMITED - ADR 5,464 6,304
    804395101 SAUL CTRS INC COM 2,513 3,082
    80585Y308 SBERBANK-SPONSORED A    
    806857108 SCHLUMBERGER LTD 74,640 91,763
    80687P106 SCHNEIDER ELECTRIC S 13,535 16,838
    808513105 SCHWAB CHARLES CORP 23,021 23,193
    810186106 THE SCOTTS MIRACLE-G    
    826197501 SIEMENS AG - ADR    
    828806109 SIMON PROPERTY GROUP 19,197 31,627
    83569C102 SONOVA HOLDIN-UNSPON 4,777 8,060
    835898107 SOTHEBYS 5,527 6,317
    842587107 SOUTHERN CO    
    84265V105 SOUTHERN COPPER CORP 5,002 4,577
    86272T106 STRATEGIC HOTELS & R 1,707 3,030
    870123106 SWATCH GROUP AG/THE- 5,756 8,113
    87160A100 SYNGENTA AG - ADR    
    87162H103 SYNTEL INC 4,894 7,443
    87162W100 SYNNEX CORP    
    87184P109 SYSMEX CORP-UNSPON A 7,392 13,035
    87264S106 TRW AUTOMOTIVE HLDGS 4,423 8,572
    874039100 TAIWAN SEMICONDUCTOR 25,058 33,246
    875465106 TANGER FACTORY OUTLE    
    87612E106 TARGET CORP 14,046 11,522
    876664103 TAUBMAN CTRS INC COM 4,975 4,794
    879664100 TELLABS OPERATIONS,    
    88032Q109 TENCENT HOLDINGS LTD 1,474 5,154
    88076W103 TERADATA CORP    
    880779103 TEREX CORP NEW    
    881575302 TESCO PLC - ADR 8,406 6,402
    882508104 TEXAS INSTRUMENTS IN    
    88732J207 TIME WARNER CABLE IN    
    891027104 TORCHMARK CORP    
    89151E109 TOTAL S.A. - ADR 17,105 20,002
    892331307 TOYOTA MOTOR CORPORA 9,166 12,442
    900148701 TURKIYE GARANTI BANK 12,440 10,028
    90460M105 UNICHARM CORP-UNSP A    
    904767704 UNILEVER PLC - ADR 4,763 7,285
    918194101 VCA ANTECH INC    
    920253101 VALMONT INDS INC 2,790 3,719
    92276F100 VENTAS INC COM 8,556 10,755
    92857W209 VODAFONE GROUP PLC N    
    92933H101 WPP GRP PLC AMER DEP    
    931142103 WAL MART STORES INC    
    93114W107 WAL-MART DE MEXICO-S    
    931422109 WALGREEN CO    
    94946T106 WELLCARE HEALTH PLAN 2,340 3,253
    95082P105 WESCO INTL INC    
    97381W104 WINDSTREAM CORP    
    981419104 WORLD ACCEP CORP DEL    
    981475106 WORLD FUEL SERVICES 4,679 4,868
    98233Q105 WRIGHT EXPRESS CORP    
    983919101 XILINX INC    
    98419M100 XYLEM INC/NY    
    988498101 YUM BRANDS INC 4,169 4,948
    G0457F107 ARCOS DORADOS HOLDIN    
    G16962105 BUNGE LIMITED 11,018 12,356
    G47791101 INGERSOLL-RAND PLC    
    H2906T109 GARMIN LTD 1,544 1,885
    H8817H100 TRANSOCEAN LTD.    
    M22465104 CHECK POINT SOFTWARE    
    N72482107 QIAGEN N.V.    
    N97284108 YANDEX NV-A    
    00287Y109 ABBVIE INC    
    014491104 ALEXANDER & BALDWIN 4,115 8,378
    02503X105 AMERICAN CAPITAL AGE    
    025932104 AMERICAN FINL GROUP 5,098 6,363
    026874784 AMERICAN INTERNATION    
    032654105 ANALOG DEVICES INC    
    035128206 ANGLOGOLD LIMITED -    
    038222105 APPLIED MATERIALS IN    
    049560105 ATMOS ENERGY CORP    
    053611109 AVERY DENNISON CORP    
    05615F102 BABCOCK & WILCOX CO    
    05946K101 BANCO BILBAO VIZCAYA 18,956 22,883
    067901108 BARRICK GOLD CORP CO    
    072743206 BAYERISCHE MOTOREN W 12,077 15,341
    105368203 BRANDYWINE RLTY TR B    
    11133T103 BROADRIDGE FINANCIAL    
    112463104 BROOKDALE SR LIVING 2,135 2,528
    12082W204 BURBERRY GROUP PLC-S 5,418 6,724
    126650100 CVS/CAREMARK CORPORA 10,561 14,176
    12686C109 CABLEVISION SYSTEMS-    
    13466Y105 CAMPUS CREST COMMUNI    
    13645T100 CANADIAN PAC RY LTD    
    14170T101 CAREFUSION CORP    
    157842105 CHAMBERS STREET PROP    
    171232101 CHUBB CORP    
    17243V102 CINEMARK HOLDINGS IN    
    17275R102 CISCO SYSTEMS INC 12,307 14,674
    172967424 CITIGROUP INC. 10,575 9,990
    189054109 CLOROX CO    
    198516106 COLUMBIA SPORTSWEAR 4,906 8,357
    20030N101 COMCAST CORP CLASS A 13,030 15,451
    20449X203 COMPASS GROUP PLC - 7,699 10,288
    21988R102 CORPORATE EXECUTIVE    
    233326107 DST SYS INC COM 6,162 8,204
    25243Q205 DIAGEO PLC - ADR 9,552 9,530
    253651103 DIEBOLD INC    
    264411505 DUKE REALTY CORPORAT 4,072 4,124
    26441C204 DUKE ENERGY HOLDING    
    268648102 E M C CORP MASS 7,497 7,410
    26884U109 EPR PROPERTIES 4,779 5,716
    28617Y101 ELEKTA AB-B SHS-UNSP    
    29364G103 ENTERGY CORP NEW COM    
    30161N101 EXELON CORPORATION    
    31847R102 FIRST AMERICAN FINAN    
    37045V100 GENERAL MOTORS CO    
    38141G104 GOLDMAN SACHS GROUP 7,428 8,150
    38388F108 W. R. GRACE & CO COM 1,767 2,578
    405024100 HAEMONETICS CORP MAS    
    406216101 HALLIBURTON CO    
    416515104 HARTFORD FINANCIAL S    
    428291108 HEXCEL CORP NEW COM    
    440543106 HORNBECK OFFSHORE SV    
    443683107 HUDSON CITY BANCORP    
    44980X109 IPG PHOTONICS CORP    
    457187102 INGREDION INC 5,025 6,701
    464287614 ISHARES RUSSELL 1000    
    465685105 ITC HLDGS CORP    
    500255104 KOHLS CORP    
    50076Q106 KRAFT FOODS GROUP IN    
    50077C106 KRATON PERFORMANCE P    
    501173207 KUBOTA LIMITED - ADR 6,596 6,019
    540424108 LOEWS CORP    
    550021109 LULULEMON ATHLETICA 8,910 6,070
    55261F104 M & T BANK CORPORATI    
    55354G100 MSCI INC    
    57686G105 MATSON INC. 3,996 5,725
    577081102 MATTEL INC    
    58155Q103 MCKESSON CORP 9,272 14,223
    58463J304 MEDICAL PPTYS TR INC 1,891 1,595
    59156R108 METLIFE INC    
    609207105 MONDELEZ INTERNATION    
    61945C103 MOSAIC CO/THE    
    62855J104 MYRIAD GENETICS INC 6,566 8,025
    629377508 NRG ENERGY INC    
    636180101 NATIONAL FUEL GAS CO    
    64126X201 NEUSTAR INC    
    649445103 NEW YORK CMNTY BANCO    
    65473P105 NISOURCE INC    
    680223104 OLD REP INTL CORP    
    681919106 OMNICOM GROUP    
    690768403 OWENS ILL INC COM NE    
    69367U105 BANK MANDIRI TBK UNS    
    693718108 PACCAR INC    
    69480U206 PACIFIC RUBIALES ENE 5,283 5,248
    70509V100 PEBBLEBROOK HOTEL TR 4,864 6,895
    709102107 PENNSYLVANIA REAL ES    
    71654V408 PETROLEO BRASILEIRO    
    717081103 PFIZER INC    
    755111507 RAYTHEON CO    
    756255204 RECKITT BENCKIS/S AD 6,094 9,922
    758766109 REGAL ENTERTAINMENT    
    767744105 RITCHIE BROS AUCTION 3,293 3,810
    780097689 ROYAL BANK OF SCOTLA    
    783764103 RYLAND GROUP INC 4,850 5,542
    78390X101 SAIC INC    
    78463V107 SPDR GOLD TRUST    
    790849103 ST JUDE MED INC    
    80105N105 SANOFI-ADR    
    80589M102 SCANA CORP-W/I    
    816851109 SEMPRA ENERGY COM    
    81721M109 SENIOR HOUSING PROP    
    835495102 SONOCO PRODS CO    
    86562X106 SUMITOMO MITSUI TR-S 7,367 5,935
    866674104 SUN CMNTYS INC COM    
    867892101 SUNSTONE HOTEL INVS 3,514 4,392
    867914103 SUNTRUST BANKS INC    
    86959C103 SVENSKA HANDELSB-A-U 4,782 7,278
    871829107 SYSCO CORP    
    872375100 TECO ENERGY INC    
    87425E103 TALISMAN ENERGY INC    
    876568502 TATA MTRS LTD ADR    
    879433829 TELEPHONE AND DATA S    
    88019R641 TEMPLETON FRONTIER M    
    88019R690 TEMPLETON EMER MKT S 152,000 177,193
    88033G407 TENET HEALTHCARE COR 4,879 13,959
    887317303 TIME WARNER INC    
    899415202 TULLOW OIL PLC ADR    
    90384S303 ULTA SALON COSMETICS 5,260 5,094
    903914109 ULTRA PETROLEUM CORP    
    90460M204 UNI CHARM CORPORATIO 9,310 14,250
    907818108 UNION PACIFIC CORP 13,174 17,137
    91307C102 UNITED THERAPEUTICS 6,793 6,223
    92342Y109 VERIFONE SYSTEMS, IN    
    92553P201 VIACOM INC NEW    
    929042109 VORNADO REALTY TRUST 8,690 11,565
    92937A102 WPP PLC NEW ADR 11,263 20,622
    98389B100 XCEL ENERGY INC    
    984121103 XEROX CORP    
    98418R100 XINYI GLASS HOLDI-UN 2,091 2,623
    98956P102 ZIMMER HOLDINGS INC    
    D18190898 DEUTSCHE BANK AG REG    
    G0408V102 AON PLC    
    G1151C101 ACCENTURE PLC 5,849 7,738
    G30397106 ENDURANCE SPECIALTY    
    G491BT108 INVESCO LIMITED    
    G81477104 SINA CORPORATION    
    N07059210 ASML HOLDING NV-NY R 5,913 8,073
    001204106 AGL RES INC COM 3,937 4,751
    00435F200 ACCOR SA - ADR 4,887 5,174
    00508Y102 ACUITY BRANDS (HOLDI 1,943 1,883
    00751Y106 ADVANCE AUTO PTS INC 2,522 2,608
    00758M162 ACADIAN EMG MKTS POR 50,000 51,324
    00770G847 JOHCM INTERNATIONAL 90,000 95,324
    008252108 AFFILIATED MANAGERS 14,081 14,334
    011659109 ALASKA AIR GROUP INC 6,478 7,877
    015351109 ALEXION PHARMACEUTIC 2,720 3,659
    018490102 ALLERGAN INC 13,717 18,253
    018581108 ALLIANCE DATA SYS CO 2,701 2,817
    02263T104 AMADEUS IT HOLDING-U 5,965 7,521
    023135106 AMAZON COM INC COM 55,646 52,196
    02376R102 AMERICAN AIRLS GROUP 1,735 2,008
    03027X100 AMERICAN TOWER CORP 50,994 57,274
    032359309 AMTRUST FINANCIAL SE 6,008 6,832
    035243104 ANHUI CONCH CEMENT-H 2,542 2,472
    03674X106 ANTERO RESOURCES COR 1,792 1,907
    042735100 ARROW ELECTRS INC 6,984 8,367
    045327103 ASPEN TECHNOLOGY INC 2,241 2,364
    04685W103 ATHENAHEALTH INC 38,739 30,331
    05329W102 AUTONATION INC 1,490 1,715
    05381L101 AVIV REIT INC 725 805
    05382A104 AVIVA PLC - ADR 6,123 6,195
    05566U108 BOFI HOLDING INC 3,110 2,766
    071813109 BAXTER INTL INC 11,030 11,757
    073302101 B/E AEROSPACE, INC. 3,065 3,483
    084670702 BERKSHIRE HATHAWAY I 16,822 18,481
    088606108 BHP BILLITON LIMITED 5,927 5,906
    09061G101 BIOMARIN PHARMACEUTI 34,771 26,430
    097023105 BOEING CO 9,856 12,714
    099724106 BORG WARNER INC. 2,002 2,201
    115637209 BROWN FORMAN CORP CL 2,449 2,502
    124830100 CBL & ASSOC PPTYS IN 544 602
    12572Q105 CME GROUP INC 11,945 11,592
    150870103 CELANESE CORP 7,322 9,092
    151020104 CELGENE CORP COM 35,097 34,585
    15670R107 CEPHEID 1,354 1,352
    156782104 CERNER CORP COM 53,615 50,321
    16941M109 DPS CHINA MOBILE LIM 7,468 6,770
    169656105 CHIPOTLE MEXICAN GRI 25,198 25,713
    189754104 COACH INC 8,982 6,880
    192422103 COGNEX CORP 2,313 2,340
    194014106 COLFAX CORPORATION 1,837 2,184
    20605P101 CONCHO RESOURCES INC 1,719 2,241
    21249J105 CONVERSANT INC 3,477 5,211
    216648402 COOPER COS INC COM N 2,697 2,580
    21925Y103 CORNERSTONE ONDEMAND 2,805 2,251
    22160K105 COSTCO WHOLESALE COR 27,021 27,497
    22160N109 COSTAR GROUP, INC 2,309 2,061
    231021106 CUMMINS INC. 13,794 15,752
    23918K108 DAVITA HEALTHCARE PA 2,909 3,247
    243537107 DECKERS OUTDOOR CORP 14,586 17,004
    247361702 DELTA AIR LINES INC 2,825 4,151
    248019101 DELUXE CORP 7,463 7,965
    25389M877 DIGITALGLOBE INC 3,087 2,247
    25754A201 DOMINOS PIZZA INC 2,590 2,608
    262037104 DRIL-QUIP INC COM 23,921 23,817
    26876F102 ENN ENERGY HOLDINGS- 5,874 6,042
    29413U103 ENVISION HEALTHCARE 2,139 2,241
    29444U502 EQUINIX INC 36,112 38,955
    30215C101 EXPERIAN PLC - ADR 7,468 7,197
    30241L109 FEI CO COM 2,136 2,003
    302445101 FLIR SYS INC COM 1,733 1,676
    311900104 FASTENAL CO 23,098 24,521
    33616C100 FIRST REPUBLIC BANK/ 2,667 2,543
    344419106 FOMENTO ECONOMICO ME 2,481 2,470
    35952Q106 FUCHS PETROLUB SE-PR 5,891 5,659
    36159R103 GEO GROUP INC 420 442
    36318L104 GALAXY ENTERTAINMENT 6,154 5,330
    37364X109 GEOSPACE TECHNOLOGIE 5,506 3,550
    375558103 GILEAD SCIENCES INC 9,276 12,831
    38259P706 GOOGLE INC-CL C 74,140 78,944
    384109104 GRACO INC 2,348 2,262
    38526M106 GRAND CANYON EDUCATI 6,789 7,533
    40171V100 GUIDEWIRE SOFTWARE I 2,865 2,568
    402635304 GULFPORT ENERGY CORP 1,805 1,969
    422347104 HEARTLAND EXPRESS IN 6,801 7,136
    451734107 IHS INC 4,402 4,659
    452327109 ILLUMINA INC 25,066 27,536
    456837103 ING GROEP N.V. - ADR 8,026 10,614
    458334109 INTER PARFUMS INC 7,901 6,751
    45866F104 INTERCONTINENTALEXCH 5,278 4,714
    46115H107 INTESA SANPAOLO-SPON 5,637 7,578
    464287648 ISHARES RUSSELL 2000 145,614 152,770
    478366107 JOHNSON CONTROLS INC 9,986 11,510
    48137C108 JULIUS BAER GROUP LT 4,871 4,372
    49427F108 KILROY REALTY CORP C 4,988 5,816
    50048H101 KONE OYJ-B-UNSPONSOR 4,685 4,465
    501889208 LKQ CORP 3,514 3,024
    53578A108 LINKEDIN CORP 36,205 28,016
    536797103 LITHIA MOTORS INC CL 7,989 9,019
    55003T107 LUMBER LIQUIDATORS H 2,317 1,864
    552953101 MGM RESORTS INTERNAT 1,875 1,957
    55345K103 MRC GLOBAL INC 11,542 10,451
    56585A102 MARATHON PETROLEUM C 2,039 2,056
    57636Q104 MASTERCARD INC 7,799 7,874
    582839106 MEAD JOHNSON NUTRITI 29,611 33,014
    595112103 MICRON TECHNOLOGY IN 1,800 2,144
    596278101 MIDDLEBY CORP 7,210 7,403
    606783207 MITSUBISHI ESTATE CO 9,508 7,761
    608190104 MOHAWK INDS INC COM 2,180 2,035
    61022V107 MONOTARO CO LTD-UNSP 2,878 2,967
    611740101 MONSTER BEVERAGE COR 7,534 8,603
    61760X836 MORGAN STANLEY INS F 159,592 176,506
    637071101 NATIONAL OILWELL INC 9,558 10,643
    64110L106 NETFLIX.COM INC 3,634 4,178
    654902204 NOKIA CORPORATION - 5,457 5,748
    675232102 OCEANEERING INTL INC 29,041 28,604
    680665205 OLIN CORP 1 COM & 1 12,042 11,936
    68163W109 OLYMPUS CORPORATION 5,624 5,980
    741503403 THE PRICELINE GROUP 46,859 48,588
    743713109 PROTO LABS INC 9,789 9,831
    74762E102 QUANTA SVCS INC COM 2,197 2,546
    75886F107 REGENERON PHARMACEUT 2,252 2,149
    761283100 RESTORATION HARDWARE 2,066 2,127
    772739207 ROCK-TENN CO CL A 7,175 7,072
    78033R107 ROYAL MAIL PLC-UNSP 3,686 3,332
    78388J106 SBA COMMUNICATIONS C 4,538 5,380
    784117103 SEI INVESTMENT COMPA 1,818 1,745
    78454L100 SM ENERGY CO 7,642 6,671
    79466L302 SALESFORCE COM INC 64,229 58,682
    795435106 SALIX PHARMACEUTICAL 1,780 2,396
    80007R105 SANDS CHINA LTD-UNSP 11,739 11,000
    81762P102 SERVICENOW INC 32,394 28,090
    848637104 SPLUNK INC 36,219 20,260
    855244109 STARBUCKS CORP COM 47,597 47,752
    86803T104 SUNTORY BEVERAGE & F 4,303 4,572
    87074U101 SWIFT TRANSPORATION 1,991 2,080
    87157D109 SYNAPTICS INC 5,510 9,531
    872540109 TJX COS INC NEW 9,694 10,182
    88023U101 TEMPUR SEALY INTERNA 10,399 12,586
    88224Q107 TEXAS CAP BANCSHARES 2,313 1,946
    883556102 THERMO FISHER SCIENT 7,849 9,937
    88579Y101 3M CO 7,684 9,266
    886547108 TIFFANY & CO NEW 32,398 36,881
    891894107 TOWERS WATSON & CO C 2,836 2,588
    89531P105 TREX COMPANY INC 3,098 2,875
    90267B682 ETRACS ALERIAN MLP U 129,055 139,838
    902973304 US BANCORP DEL NEW 10,670 12,151
    90347A100 UBIQUITI NETWORKS IN 7,170 6,328
    904311107 UNDER ARMOUR INC 2,511 2,946
    911163103 UNITED NAT FOODS INC 2,628 2,629
    911312106 UNITED PARCEL SERVIC 8,233 9,765
    911363109 UNITED RENTAL INC CO 2,357 3,234
    92210H105 VANTIV INC 2,899 3,037
    92220P105 VARIAN MED SYS INC 5,111 5,112
    92345Y106 VERISK ANALYTICS INC 32,608 29,773
    92532F100 VERTEX PHARMACEUTICA 965 1,084
    92826C839 VISA INC-CLASS A SHR 48,330 49,411
    928563402 VMWARE INC 28,178 29,143
    929740108 WABTEC CORP 3,400 3,465
    930059100 WADDELL & REED FINAN 5,333 6,823
    939647103 WASHINGTON PRIME GRO   1,890
    948741103 WEINGARTEN RLTY INVS 2,916 3,147
    985817105 YELP INC 1,962 1,654
    G0083B108 ACTAVIS PLC 9,642 9,731
    G01767105 ALKERMES PLC 1,358 1,603
    G27823106 DELPHI AUTOMOTIVE PL 3,411 3,936
    G29183103 EATON CORP PLC 9,360 10,317
    G50871105 JAZZ PHARMACEUTICALS 2,186 1,986
    G5480U104 LIBERTY GLOBAL PLC-A 634 675
    G5480U120 LIBERTY GLOBAL PLC-S 3,638 3,852
    G60754101 MICHAEL KORS HOLDING 2,994 2,926
    H0023R105 ACE LIMITED 41,921 45,632
    H89231338 UBS AG -NEW ADR 9,738 9,521

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    TW PRICE GILBERT JR CHARITABLE FUND
    EIN: 58-2064640
    US Government Securities - End of Year Book Value:

    151,722
    US Government Securities - End of Year Fair Market Value:

    150,478
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2013 InvestmentsOtherSchedule2
    Name:
    TW PRICE GILBERT JR CHARITABLE FUND
    EIN: 58-2064640
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    693390841 PIMCO HIGH YIELD FD-      
    693390593 PIMCO MODERATE #120      
    94985D582 WELLS FARGO ADV#4705      
    H84989104 TE CONNECTIVITY LTD      
    H89128104 TYCO INTERNATIONAL      
    04314H105 ARTISAN FDS      
    411511843 HARBOR SML-CAP #2022      
    89155H793 TOUCHSTONE MID CAP      
    94975P751 WELLS FARGO ADV 4146      
    94985D277 WELLS FARGO ADV #440      
    784924425 SSGA EMERG MKT #1510      
    WELLS FARGO MULTI-STRATEGY 100      
    ALPHAMETRIX MANAGED FUTURES II      
    GRAHAM ALTERNATIVE INVESTMENT      
    ROBECO-SAGE MULTI-STRATEGY      
    CB RICHARD ELLIS REALTY      
    EII INTERNATIONAL      
    722005667 PIMCO COMMODITY #45      
    RICI LINKED PAM TOTAL      
    PARTNERS GROUP PRIVATE      
    693391559 PIMCO EMERG MKTS BD-      
    693390882 PIMCO FOREIGN BD FD      
    ASGI AGILITY INCOME FD      
    465562106 ITAU UNIBANCO SA      
    928662402 VOLKSWAGEN AG PFD      
    00687A107 ADIDAS AG      
    02364W105 AMERICA MOVIL SAB      
    03938L104 ARCELORMITTAL NY      
    042068106 ARM HOLDING PLC ADR      
    045387107 ASSA ABLOY AB      
    055434203 BG GROUP PLC ADR      
    05565A202 BNP PARIBAS ADR      
    136385101 CANADIAN NAT RES LTD      
    136375102 CANADIAN NAT RR CO      
    138006309 CANON INC ADR      
    143658300 CARNIVAL CORP      
    1694EN103 CHINA MERCHANTS HLDG      
    126132109 CNOOC CHINA NATIONAL      
    225401108 CREDIT SUISSE GROUP      
    237545108 DASSAULT SYSTEM ADR      
    29082A107 EMBRAER SA      
    307305102 FANUC LTD      
    343793105 FLSIDTH & CO      
    358029106 FRESENIUS MEDICAL      
    41043M104 HANG LUNG PPTYS      
    425883105 HENNES & MAURITZ      
    43858F109 HONG KONG EXCHANGES      
    455807107 INDUSTRIAL & COMMERC      
    48667L106 KDDI CORP      
    495724403 KINGFISHER PLC ADR      
    500458401 KOMATSU LTD ADR      
    H50430232 LOGITECH INTERNTL SA      
    502441306 LVMH MOET HENNESSY      
    56164U107 MAN GROUP PLC      
    606822104 MITSUBISHI UFJ FINL      
    641069406 NESTLE SA REGIS ADR      
    647581107 NEW ORIENTAL ED TECH      
    66987V109 NOVARTIS AG ADR      
    670100205 NOVO NORDISK ADR      
    73755L107 POTASH CORP SASK      
    74463M106 PUBLICIS GROUPE ADR      
    756255105 RECKITT BENCKISER      
    78572M105 SABMILLER PLC ADR      
    803054204 SAP AG ADR      
    806857108 SCHLUMBERGER LTD      
    826197501 SIEMENS AD ADR      
    879382208 TELEFONICA SA ADR      
    88032Q109 TENCENT HOLDINGS LTD      
    881575302 TESCO PLC ADR      
    881624209 TEVA PHARMACEUTICAL      
    892331307 TOYOTA MOTOR CORP      
    900148701 TURLIYE GARANTI A.S.      
    93114W107 WALMART DE MEXICO      
    98742U100 YOUKU.COM INC      
    368287207 0A0 GAZPROM LEVEL 1      
    465562106 ITAU UNIBANCO      
    009126202 AIR LIQUIDE ADR      
    018805101 ALLIANZ SE      
    007192107 AMDIRAL GROUP PLC      
    02364W105 AMERICA MOVIL SAB      
    042068106 ARM HOLDINGS ADR      
    049255706 ATLAS COPCO AB      
    055434203 BG GROUP PLC ADR      
    G16962105 BUNGE LIMITED      
    136375102 CANADIAN NATL RR      
    138006309 CANON INC ADR      
    143658300 CARNIVAL CORP      
    16940R109 CHINA RESOURCES ENT      
    191459205 COCHLEAR LIMITED      
    12637N105 CSL LIMITED      
    237545108 DASSAULT SYSTEMS ADR      
    23304Y100 DBS GROUP HLDGS ADR      
    292505104 ENCANA CORP      
    296036304 ERSTE GROUP BANK ADR      
    307305102 FANUC LTD      
    358029106 FRESENIUS MEDICAL      
    443251103 HOYA CORP      
    404280406 HSBC ADR      
    45104G104 ICICI BANK LTD ADR      
    453038408 IMPERIAL OIL LTD      
    466140100 JGC CORP      
    48206M102 JUPITER TELECOM      
    502117203 L'OREAL ADR      
    501897102 LI & FUNG LTD      
    H50430232 LOGITECH INTERNATL      
    54338V101 LONZA GROUP AG      
    502441306 LVMH MOET HENNESSY      
    62474M108 MTN GROUP LTD      
    641069406 NESTLE SA REGIS ADR      
    66987V109 NOVARTIS AG ADR      
    670100205 NOVO NORDISK ADR      
    71654V101 PETROLEO BRASILEIRO      
    N72482107 QIAGEN N.V.      
    771195104 ROCHE HOLDINGS LTD      
    803054204 SAP AG ADR      
    803866300 SASOL LIMITED ADR      
    806857108 SCHLUMBERGER LTD      
    80687P106 SCHNEIDER ELECTRIC      
    83569C102 SONOVA HOLDING AG      
    870123106 SWATCH GROUP AG      
    874039100 TAIWAN SEMICONDUCTOR      
    881575302 TESCO PLC ADR      
    881624209 TEVA PHARMACEUTICAL      
    900148701 TURKIYE GARANTI      
    90460M105 UNICHARM CORP      
    904767704 UNILEVER PLC ADR      
    93114W107 WALMART DE MEXICO      
    92933H101 WPP GROUP PLC ADS      
    368287207 0A0 GAZPROM LEVEL 1      
    464288588 ISHARES BARCLAYS MBS      
    015271109 ALEXANDRIA RE EQUITI      
    00163T109 AMB PPTY CORP      
    024013104 AMERICAN ASSET TRUST      
    024835100 AMERICAN CAMPUS CMTY      
    03748R101 APARTMENT INVT &MGMT      
    053484101 AVALONBAY CMNTYS      
    101121101 BOSTON PROPERTIES      
    05564E106 BRE PPTYS INC      
    195872106 COLONIAL PPTYS TR      
    253868103 DIGITAL RLTY TR      
    25960P109 DOUGLAS EMMETT INC      
    28140H104 EDUCATION RLTY TR      
    29380T105 ENTERTAINMENT PPTYS      
    29472R108 EQUITY LIFESTYLE      
    294752100 EQUITY ONE INC      
    29476L107 EQUITY RESIDENTIAL      
    297178105 ESSEX PPTY TR COM      
    313747206 FEDERAL RLTY INVT      
    370023103 GENERAL GRWTH PROP      
    370023103 GENERAL GRWTH PROP      
    379302102 GLIMCHER RLTY TR      
    40414L109 HCP INC      
    42217K106 HEALTH CARE REIT      
    427825104 HERSHA HOSPITALITY      
    431284108 HIGHWOODS PPTYS      
    437306103 HOME PROPERTIES INC      
    44107P104 HOST HOTELS & RESORT      
    49446R109 KIMCO RLTY CORP      
    517942108 LASALLE HOTEL PROP      
    554382101 MACERICH CO      
    59522J103 MID AMERICA APARTMNT      
    743410102 PROLOGIS SHS OF BENE      
    69360J107 PS BUSINESS PARKS      
    74460D109 PUBLIC STORAGE INC      
    751452202 RAMCO-GERSHENSON      
    828806109 SIMON PROPERTY GROUP      
    78440X101 SL GREEN REALTY GRP      
    875465106 TANGER FACTORY OUTLT      
    876664103 TAUBMAN CTRS INC      
    92276F100 VENTAS INC      
    929042109 VORNADO REALTY TR      
    123998007 CHAMBERS STREET PROP      
    29299D444 THE ENDOWMENT TEI FU      
    70299F505 PARTNERS GROUP PRIVA      
    AMX994405 ALPHAMETRIX MGD FUT      
    GRA994205 GRAHAM ALT INV FD II AT COST 76,504 63,947
    GTC997WH2 ASGI CORBIN MULTI ST      
    GTY995004 ASGI AGILITY INCOME AT COST 665,000 701,266
    RCI991006 RICI LINKED PAM TOTA AT COST 215,000 215,561
    RSG992316 ARDEN-SAGE MULT-STR      
    261980494 DREYFUS EMG MKT DEBT      
    61744J747 MORGAN STANLEY INS E      
    722005220 PIMCO FOREIGN BOND (      
    70299RF16 PARTNERS GROUP PRIV AT COST 320,000 489,582
    GTC997004 ASGI CORBIN MULTI ST AT COST 332,000 342,850
    RSG999HB5 ARDEN-SAGE MULTI-STR      
    879080133 TEJON RANCH CO AT COST   114
    SKY990RF9 SKYBRIDGE MULTI-ADVI AT COST 200,000 212,864

    TY 2013 OtherDecreasesSchedule
    Name:
    TW PRICE GILBERT JR CHARITABLE FUND
    EIN: 58-2064640
    Description Amount
    MUTUAL FUND POSTING DATE AFTER TYE 3,368
    PURCHASE ACCRUED INT EFFECTIVE NEXT TAX YEAR 67
    SALES WITH GAIN POSTING AFTER TYE 7
    SALES WITH LOSS POSTING AFTER TYE 29
    DISALLOWED WASH SALES 2,116


    TY 2013 OtherExpensesSchedule
    Name:
    TW PRICE GILBERT JR CHARITABLE FUND
    EIN: 58-2064640
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEES 15,272 0   15,272
    ADR FEES 1,067 1,067   0
    PARTNERSHIP OTHER DEDUCTIONS   8,406   0


    TY 2013 OtherIncomeSchedule2
    Name:
    TW PRICE GILBERT JR CHARITABLE FUND
    EIN: 58-2064640
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEE REBATES 7,413 7,413  
    RETURN OF UNUSED GRANT 10,000 0  
    PARTNERSHIP INTEREST INCOME   164  
    PARTNERSHIP NET ST GAIN   1,762  
    PARTNERSHIP ORDINARY BUSINESS LOSS   -5,279  
    PARTNERSHIP OTHER INCOME   8,908  


    TY 2013 OtherIncreasesSchedule
    Name:
    TW PRICE GILBERT JR CHARITABLE FUND
    EIN: 58-2064640
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 2,372
    ROC BASIS ADJUSTMENTS 1,127
    PURCHASE ACCRUED INT POSTING PRIOR TAX YEAR 97
    SALES WITH GAIN EFFECTIVE DATE PRIOR TAX YEAR 9,169
    COMMON TRUST FUND ADJUSTMENT 19
    ROUNDING 11


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    TW PRICE GILBERT JR CHARITABLE FUND
    EIN: 58-2064640
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 15,338 15,338    


    TY 2013 TaxesSchedule
    Name:
    TW PRICE GILBERT JR CHARITABLE FUND
    EIN: 58-2064640
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,020 3,020   0
    FEDERAL TAX PAYMENT - PRIOR YE 675 0   0
    FEDERAL ESTIMATES - PRINCIPAL 7,240 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,063 1,063   0
    FOREIGN TAXES ON NONQUALIFIED 244 244   0