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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
WALTER & FREDERICA EVANS TR #08762741
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

43-6390422
B Telephone number (see instructions)

(314) 418-2643
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$10,773,959J 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
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 303,684 300,982 2,706
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 540,372
b Gross sales price for all assets on line 6a 12,683,573
7 Capital gain net income (from Part IV, line 2)... 540,372
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).......      
12 Total. Add lines 1 through 11........ 844,056 841,354 2,706
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 94,872 85,385   9,487
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 3,250 0 0 3,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 30,248 5,550   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 1,264 1,264    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 129,634 92,199 0 12,737
25 Contributions, gifts, grants paid........ 520,000 520,000
26 Total expenses and disbursements. Add lines 24 and 25 649,634 92,199 0 532,737
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 194,422
b Net investment income (if negative, enter -0-) 749,155
c Adjusted net income (if negative, enter -0-)... 2,706
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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............... 32,028 484 484
2 Savings and temporary cash investments.......... 112,932 181,858 181,858
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) 200,219 Click to see attachment380,687 467,380
b Investments—corporate stock (attach schedule)........ 7,947,981 Click to see attachment7,652,542 7,934,989
c Investments—corporate bonds (attach schedule)........ 1,936,112 Click to see attachment2,194,238 2,189,248
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
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) 10,229,272 10,409,809 10,773,959
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......... 10,229,272 10,409,809
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 instructions)...... 10,229,272 10,409,809
31 Total liabilities and net assets/fund balances (see instructions).. 10,229,272 10,409,809
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 10,229,272
2 Enter amount from Part I, line 27a..................... 2 194,422
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 41,863
4 Add lines 1, 2, and 3.......................... 4 10,465,557
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 55,748
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 10,409,809
Form 990-PF (2014)
Form 990-PF (2014)
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 1. AGCO CORP   2013-12-23 2014-01-06
b 18. A E S CORP   2013-12-23 2014-01-06
c 11. AIA GROUP LTD ADR   2013-01-03 2014-01-06
d 214.991 AQR MANAGED FUTURES STR I   2013-08-13 2014-01-06
e 2. ABBVIE INC   2013-12-23 2014-01-06
6.00407 ACADIA RLTY TR   2013-01-04 2014-01-06
11.99593 ACADIA RLTY TR   2013-01-04 2014-01-06
3. ACCOR SA A D R   2013-06-03 2014-01-06
3. ACTIVISION BLIZZARD INC   2013-01-11 2014-01-06
1. ADVISORY BOARD CO   2013-02-11 2014-01-06
3. AGILENT TECHNOLOGIES INC   2013-06-03 2014-01-06
8. AIR LIQUIDE S A A D R   2013-01-03 2014-01-06
2. AISIN SEIKO CO LTD UNSP A D R   2013-12-05 2014-01-06
1. AKAMAI TECHNOLOGIES INC   2013-01-11 2014-01-06
1. ALLEGHENY TECHNOLOGIES INC   2013-01-23 2014-01-06
1. ALLIANCE DATA SYSTEMS CORP   2013-06-25 2014-01-06
12. ALLIANZ SE A D R   2013-01-03 2014-01-06
3. ALLSTATE CORP   2013-12-23 2014-01-06
8. AMERICAN EXPRESS CO   2011-04-01 2014-01-06
6. AMERICAN HOMES 4 RENT A   2013-12-05 2014-01-06
1. AMERICAN TOWER CORP   2013-01-11 2014-01-06
2. AMGEN INC   2013-12-23 2014-01-06
1. AMPCO-PITTSBURG CORP   2013-12-23 2014-01-06
1. AMREIT INC   2013-01-04 2014-01-06
3. ANHEUSER BUSCH INBEV NV A D R   2013-01-03 2014-01-06
3. ANSYS INC   2013-01-04 2014-01-06
1. APARTMENT INVT MGMT CO CL A   2013-01-04 2014-01-06
1. APOGEE ENTERPRISES INC   2013-12-23 2014-01-06
1. APTAR GROUP INC   2013-12-23 2014-01-06
4. ARM HLDGS PLC A D R   2013-01-03 2014-01-06
15. ASAHI KASEI CORP A D R   2013-01-03 2014-01-06
2. ASHFORD HOSPITALITY TR INC   2013-06-25 2014-01-06
5. ASSOCIATED ESTATES RLTY CORP   2013-01-04 2014-01-06
1. ASTEC INDUSTRIES INC   2013-12-23 2014-01-06
1. ASTRONICS CORP   2013-12-23 2014-01-06
1. ATHENAHEALTH INC   2013-01-04 2014-01-06
3. ATLAS COPCO AB SPONS A D R   2013-01-03 2014-01-06
2. ATLAS COPCO AB SPONS A D R   2012-12-16 2014-01-06
1. AUTODESK INC   2013-01-11 2014-01-06
1. AVALONBAY CMNTYS INC   2013-01-04 2014-01-06
4. BBT CORP   2013-12-23 2014-01-06
6. B G GROUP P L C A D R   2013-01-03 2014-01-06
3. BRE PROPERTIES INC   2013-12-23 2014-01-06
1. BAIDU COM INC A D R   2013-06-25 2014-01-06
1. BALDWIN LYONS INC CL B   2013-12-23 2014-01-06
25. BANK OF AMERICA CORP   2012-12-21 2014-01-06
4. BAYERISCHE MOTOREN WERKE UNSPN A D R   2013-03-12 2014-01-06
2. BEACON ROOFING SUPPLY INC   2013-01-04 2014-01-06
2. BED BATH & BEYOND INC   2013-12-23 2014-01-06
17. BERKSHIRE HATHAWAY INC CL B   2013-12-23 2014-01-06
1. BIO RAD LABS INC CL A   2013-01-11 2014-01-06
1. BORG WARNER INC   2013-03-12 2014-01-06
2. BOSTON PPTYS INC   2013-01-04 2014-01-06
1. BOSTON PPTYS INC   2012-12-17 2014-01-06
1. BOSTON PPTYS INC   2012-12-17 2014-01-06
5. BRANDYWINE REALTY TRUST   2013-01-04 2014-01-06
21. BROCADE COMMUNICATIONS SYS   2013-12-23 2014-01-06
2. BUCKLE INC   2013-01-11 2014-01-06
1. C J ENERGY SERVICES INC   2013-12-23 2014-01-06
3. CBL ASSOCIATES PROPERTIES   2013-01-04 2014-01-06
1. CBS CORP CLASS B NON VOTING   2013-12-05 2014-01-06
3. CBRE GROUP INC   2013-01-11 2014-01-06
2. CIGNA CORP   2013-12-23 2014-01-06
4. CSL LIMITED A D R   2013-01-03 2014-01-06
3. CSX CORP   2011-04-22 2014-01-06
5. CVS HEALTH CORPORATION   2013-12-23 2014-01-06
1. CABOT CORP   2013-12-05 2014-01-06
2. CABOT MICROELECTRONICS CORPORATION   2013-01-04 2014-01-06
1. CAL MAINE FOODS INC   2013-12-23 2014-01-06
2. CAMDEN PPTY TR SBI   2013-01-04 2014-01-06
3. CANADIAN NATL RY CO   2013-01-03 2014-01-06
5. CAPITAL ONE FINANCIAL CORP   2013-06-03 2014-01-06
2. CAPITAL SR LIVING CORP   2013-03-12 2014-01-06
2. CARTERS INC   2013-09-19 2014-01-06
4. CEPHEID INC   2013-01-04 2014-01-06
2. CHEMED CORP   2013-01-04 2014-01-06
6. CHESAPEAKE LODGING TRUST   2013-01-04 2014-01-06
1. CINTAS CORP   2013-03-12 2014-01-06
10. CITIGROUP INC   2011-04-16 2014-01-06
4. COACH INC   2013-01-24 2014-01-06
9. COACH INC   2013-12-23 2014-01-06
3. COCHLEAR LTD UNSPON A D R   2013-01-03 2014-01-06
12. COGNIZANT TECH SOLUTIONS CL A   2013-12-23 2014-01-06
1. COLUMBUS MCKINNON CORPORATION   2013-12-23 2014-01-06
7. COMCAST CORP CL A   2013-12-23 2014-01-06
1. CONCUR TECHNOLOGIES INC   2013-01-04 2014-01-06
1. COVANCE INC   2013-01-11 2014-01-06
3. CROWN HOLDINGS INC   2013-12-23 2014-01-06
4. CUMMINS INC   2009-06-03 2014-01-06
19. DCT INDUSTRIAL TRUST INC   2013-12-05 2014-01-06
4. D R HORTON INC   2013-01-11 2014-01-06
1. DARDEN RESTAURANTS INC   2013-01-11 2014-01-06
2. DASSAULT SYSTEMES SA A D R   2013-01-03 2014-01-06
3. DEALERTRACK HLDGS INC   2013-01-23 2014-01-06
1. DIGITAL REALTY TRUST INC   2012-11-18 2014-01-06
2. DISCOVER FINL SVCS   2013-12-23 2014-01-06
1. DONALDSON CO INC   2013-01-11 2014-01-06
6. DOUGLAS EMMITT INC   2013-01-04 2014-01-06
2. DOVER CORP   2013-12-23 2014-01-06
30.65897 DRIEHAUS SELECT CREDIT FUND   2013-12-05 2014-01-06
204.28203 DRIEHAUS SELECT CREDIT FUND   2013-12-05 2014-01-06
1. EMC CORPORATION   2011-04-26 2014-01-06
67. EMC CORPORATION   2013-10-07 2014-01-06
1. EPR PROPERTIES   2013-01-04 2014-01-06
1. EASTGROUP PPTYS INC   2013-01-04 2014-01-06
1. EASTMAN CHEM CO   2013-01-11 2014-01-06
1. EATON VANCE CORP   2013-01-11 2014-01-06
2. ECHO GLOBAL LOGISTICS INC   2013-01-04 2014-01-06
1. ECHOSTAR CORPORATION A   2013-03-12 2014-01-06
1. EQUITY LIFESTYLE PPTYS INC   2013-12-05 2014-01-06
1. EQUITY ONE INC   2013-12-05 2014-01-06
2. EQUITY RESIDENTIAL   2013-01-04 2014-01-06
2. EQUITY RESIDENTIAL   2012-12-22 2014-01-06
1. ESPEY MFG & ELECTRONICS CORP   2013-12-23 2014-01-06
16. EXPRESS SCRIPTS HLDGS C   2013-12-23 2014-01-06
2. EXTRA SPACE STORAGE INC   2013-02-11 2014-01-06
10. EXXON MOBIL CORP   2011-04-01 2014-01-06
1. FLIR SYSTEMS INC   2013-12-23 2014-01-06
8. FANUC CORPORATION A D R   2013-01-03 2014-01-06
.99721 FASTENAL CO   2013-01-04 2014-01-06
2.00279 FASTENAL CO   2013-01-04 2014-01-06
11. FIFTH THIRD BANCORP   2013-06-03 2014-01-06
1. FINANCIAL ENGINES INC   2013-12-23 2014-01-06
5. FIRST INDL RLTY TR INC   2013-01-04 2014-01-06
3. FISERV INC   2013-01-04 2014-01-06
5. FIRST ENERGY CORP   2013-12-23 2014-01-06
3. FIVE BELOW   2013-09-06 2014-01-06
2. FLOWERS FOODS INC   2013-12-23 2014-01-06
1. FOSTER L B CO CL A   2013-12-23 2014-01-06
4. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2013-01-03 2014-01-06
1. G A T X CORP   2013-01-11 2014-01-06
1. GEO GROUP INC   2013-12-05 2014-01-06
4. GANNETT INC   2013-12-23 2014-01-06
6. OAO GAZPROM SPON A D R   2013-01-03 2014-01-06
4. GENERAL GROWTH PROPERTIES   2013-06-03 2014-01-06
1. GENERAL GROWTH PROPERTIES   2013-05-16 2014-01-06
5. GENTEX CORP   2013-01-04 2014-01-06
12. GILEAD SCIENCES INC   2012-06-07 2014-01-06
1. GLOBAL PAYMENTS INC   2013-01-11 2014-01-06
1. GOOGLE INC CL A   2012-01-10 2014-01-06
1. GORMAN RUPP CO   2013-12-23 2014-01-06
1. GRANITE CONSTRUCTION INC   2013-12-23 2014-01-06
1. GULF IS FABRICATION INC   2013-12-23 2014-01-06
1. HCP INC   2012-12-17 2014-01-06
1. HAIN CELESTIAL GROUP INC   2013-01-11 2014-01-06
1. HARDINGE INC   2013-12-23 2014-01-06
1. HAWKINS INC   2013-12-23 2014-01-06
2. HEALTH CARE REIT INC   2013-01-04 2014-01-06
1. JACK HENRY ASSOCIATES INC   2013-01-11 2014-01-06
2. HEXCEL CORP NEW   2013-01-11 2014-01-06
2. HITACHI LTD ADR 10 COM   2013-09-06 2014-01-06
1. HONEYWELL INTERNATIONAL INC   2013-12-23 2014-01-06
5. HONG KONG EXCHANGES A D R   2013-06-25 2014-01-06
4. HOSPITALITY PPTYS TR   2013-01-04 2014-01-06
13. HOST HOTELS RESORTS INC   2013-01-04 2014-01-06
1. HUNT J B TRANS SVCS INC   2013-01-11 2014-01-06
4. IAC INTERACTIVECORP   2013-12-23 2014-01-06
2. IPC THE HOSPITALIST CO   2013-01-04 2014-01-06
5. I C I C I BANK LIMITED A D R   2013-01-03 2014-01-06
2. IHS INC CL A   2013-01-04 2014-01-06
3. IMPERIAL OIL LTD   2013-01-03 2014-01-06
2. INGREDION INC   2013-05-13 2014-01-06
7. INNERWORKINGS INC   2013-01-04 2014-01-06
1. INTEGRYS ENERGY GROUP INC   2013-01-11 2014-01-06
1. INTERCONTINENTAL EXCHANGE IN   2013-01-11 2014-01-06
2. INTERNATIONAL GAME TECHNOLOGY   2013-01-11 2014-01-06
2. INTERNATIONAL PAPER CO   2013-12-23 2014-01-06
1. INTUIT INC   2013-01-11 2014-01-06
11. ITAU UNIBANCO HOLDINGS SA A D R   2013-01-11 2014-01-06
9. J P MORGAN CHASE CO   2012-12-21 2014-01-06
1. JARDEN CORP   2013-12-05 2014-01-06
5. JOHNSON JOHNSON   2013-12-23 2014-01-06
1. JOHNSON OUTDOORS INC CL A   2013-12-23 2014-01-06
1. JOS A BANK CLOTHIERS INC   2013-12-23 2014-01-06
2. JOY GLOBAL INC   2011-04-08 2014-01-06
1. K M G CHEMICALS INC   2013-12-23 2014-01-06
4. KAO CORP A D R   2013-01-03 2014-01-06
4. KEYCORP NEW   2013-01-11 2014-01-06
1. KILROY RLTY CORP   2013-09-01 2014-01-06
10.006 KIMCO REALTY CORP   2013-12-05 2014-01-06
7.994 KIMCO REALTY CORP   2013-12-05 2014-01-06
1. KINDER MORGAN MANAGEMENT L L C   2013-01-04 2014-01-06
3. KOMATSU LTD A D R REPSTG 4 ORD SHS   2013-01-03 2014-01-06
5. LKQ CORP   2013-01-04 2014-01-06
6. LOREAL UNSPONSORED A D R   2013-01-03 2014-01-06
16. LSI CORPORATION   2013-12-23 2014-01-06
1. L S I INDUSTRIES INC   2013-12-23 2014-01-06
1. L T C PPTYS INC   2012-12-17 2014-01-06
1. LAKELAND INDUSTRIES INC   2013-12-23 2014-01-06
2. LASALLE HOTEL PROPERTIES   2013-06-25 2014-01-06
3. LEAR CORP   2013-12-23 2014-01-06
7.00567 LEXINGTON REALTY TRUST   2012-12-17 2014-01-06
3.99433 LEXINGTON REALTY TRUST   2012-12-17 2014-01-06
2. LIBERTY MEDIA CORP DELAWARE   2013-12-23 2014-01-06
2. LINEAR TECHNOLOGY CORP   2013-01-04 2014-01-06
1. LOCKHEED MARTIN CORP   2013-12-23 2014-01-06
6. M T BANK CORP   2013-12-23 2014-01-06
8. M D U RES GROUP INC   2013-01-04 2014-01-06
2. M F R I INC   2013-12-23 2014-01-06
1. M K S INSTRUMENTS INC   2013-12-23 2014-01-06
2. MACYS INC   2011-06-07 2014-01-06
3. MARATHON OIL CORPORATION   2013-12-23 2014-01-06
2. MARCUS CORP   2013-12-23 2014-01-06
2. MASCO CORP   2013-12-05 2014-01-06
4. MAXIMUS INC   2013-01-04 2014-01-06
3. MCKESSON CORPORATION   2013-06-03 2014-01-06
2. MEDNAX INC   2013-01-04 2014-01-06
1. MERIT MED SYS INC   2013-12-23 2014-01-06
3. METLIFE INC   2013-12-23 2014-01-06
1. MICROS SYS INC   2013-01-11 2014-01-06
1. MINE SAFETY APPLIANCES CO   2013-12-23 2014-01-06
12. MITSUBISHI ESTATE LTD A D R   2013-01-03 2014-01-06
1. MITSUI & CO LTD SPSD ADR   2013-05-13 2014-01-06
4. MOBILE MINI INC   2013-01-04 2014-01-06
1. MONARCH CASINO & RESORT INC   2013-12-23 2014-01-06
1. MONMOUTH REAL ESTATE INVT CORP   2013-01-04 2014-01-06
2. MONOTARO CO LTD UNSP A D R   2013-12-05 2014-01-06
1. MONRO MUFFLER BRAKE INC   2013-12-23 2014-01-06
5. MONSTER BEVERAGE CORP   2013-12-23 2014-01-06
3. MTN GROUP LTD A D R   2013-01-03 2014-01-06
2. MURPHY OIL CORP   2013-01-11 2014-01-06
1. MYLAN INC   2013-01-11 2014-01-06
5. NATIONAL INSTRS CORP   2013-01-04 2014-01-06
7. NATIONAL OILWELL VARCO INC   2013-12-23 2014-01-06
1. NATIONAL PRESTO INDS INC   2013-12-23 2014-01-06
2. NATIONAL RETAIL PROPERTIES INC   2013-01-04 2014-01-06
3. NEOGEN CORP   2013-01-04 2014-01-06
4. NESTLE SA SPONSORED A D R   2013-01-03 2014-01-06
5. NETAPP INC   2013-12-23 2014-01-06
209.149 NEUBERGER BERMAN LONG SH INS   2013-06-03 2014-01-06
1. NEWFIELD EXPL CO   2013-01-11 2014-01-06
5. NEWS CORP NEW CL A W   2013-12-23 2014-01-06
8. NIPPON TELEGRAPH TELE A D R   2013-04-21 2014-01-06
4. NOKIAN TYRES OYJ UNSPON A D R   2013-01-03 2014-01-06
2. NORFOLK SOUTHN CORP   2013-12-23 2014-01-06
1366.036 NUVEEN HIGH INCOME BOND FD CL I   2009-04-21 2014-01-06
22.399 NUVEEN REAL ESTATE SECS I   2011-04-01 2014-01-06
613.608 NUVEEN SHORT TERM BOND FUND CL I   2013-06-25 2014-01-06
438.64149 NUVEEN INFLATION PRO SEC CL I   2013-01-11 2014-01-06
336.06551 NUVEEN INFLATION PRO SEC CL I   2013-02-11 2014-01-06
3. OCCIDENTAL PETROLEUM CORPORATION   2010-04-15 2014-01-06
1. OLD DOMINION FGHT LINE INC   2013-12-23 2014-01-06
3. OMNICARE INC   2013-12-23 2014-01-06
1. OMNICOM GROUP INC   2013-12-23 2014-01-06
21. ON SEMICONDUCTOR CORPORATION   2013-12-23 2014-01-06
1535.506 OPPENHEIMER SENIOR FLOATING RATE Y   2013-06-03 2014-01-06
70.87201 OPPENHEIMER DEVELOPING MARKETS Y   2013-09-19 2014-01-06
281.13599 OPPENHEIMER DEVELOPING MARKETS Y   2013-09-19 2014-01-06
2. PATTERSON COMPANIES INC   2013-01-04 2014-01-06
3. PETROLEO BRASILEIRO S A A D R   2013-01-03 2014-01-06
7. PHILLIPS 66   2013-12-23 2014-01-06
3. PORTFOLIO RECOVERY ASSOCIATES   2013-01-04 2014-01-06
1. PROGRESSIVE CORP   2013-01-11 2014-01-06
1. PROLOGIS INC   2013-01-22 2014-01-06
2. PROTO LABS INC   2013-05-13 2014-01-06
18. QUALCOMM INC   2011-04-01 2014-01-06
2. QUEST DIAGNOSTICS INC   2013-12-23 2014-01-06
255.901 ROBECO BOSTON PARTNERS L S RSRCH   2013-03-12 2014-01-06
45. RAMCO GERSHENSON PROPERTIES   2013-01-04 2014-01-06
2. RAYMOND JAMES FINL INC   2013-01-11 2014-01-06
2. RAYTHEON COMPANY   2013-12-23 2014-01-06
1. REALTY INCOME CORP   2012-12-17 2014-01-06
1. REGENCY CENTERS CORPORATION   2013-06-25 2014-01-06
2. REPUBLIC SVCS INC   2013-06-03 2014-01-06
7. RITCHIE BROS AUCTIONEERS INC   2013-01-04 2014-01-06
1. ROCHE HOLDINGS LTD SPONS A D R   2013-01-03 2014-01-06
2. ROCK TENN COMPANY CL A   2013-12-23 2014-01-06
3. ROLLINS INC   2013-01-04 2014-01-06
1. ROPER INDS INC   2013-01-04 2014-01-06
1. ROSS STORES INC   2013-01-11 2014-01-06
3. ROYAL DUTCH SHELL PLC A D R   2013-12-23 2014-01-06
3. SL GREEN RLTY CORP   2013-06-25 2014-01-06
8. SL GREEN RLTY CORP   2013-01-04 2014-01-06
61. SPDR DOW JONES INTERNATIONAL ETF   2011-04-01 2014-01-06
6. SANOFI A D R   2013-12-23 2014-01-06
3. SAP AG A D R   2013-01-03 2014-01-06
1. SASOL LTD SPONSORED A D R   2013-01-03 2014-01-06
11. SCHNEIDER ELECT SA UNSP A D R   2013-01-03 2014-01-06
71.679 LAUDUS INTERNATIONAL MARKETMASTERS   2013-09-06 2014-01-06
1. THE SCOTTS MIRACLE GRO COMPANY   2013-01-11 2014-01-06
4. SEALED AIR CORP   2013-01-11 2014-01-06
8. SECOM COMPANY LIMITED A D R   2013-01-03 2014-01-06
3. SEMTECH CORP   2013-01-04 2014-01-06
2. SENIOR HOUSING PROP TRUST   2013-01-04 2014-01-06
1. SIX FLAGS ENTERTAINMENT   2013-12-23 2014-01-06
1. SKYWORKS SOLUTIONS INC   2013-01-11 2014-01-06
3. SONOVA HOLDING UNSPON ADR   2013-01-03 2014-01-06
11.0166 SONY FINANCIAL HOLD A D R   2013-01-03 2014-01-06
3.9834 SONY FINANCIAL HOLD A D R   2013-01-03 2014-01-06
6. SPIRIT REALTY CAPITAL INC   2013-09-06 2014-01-06
1. STAG INDUSTRIAL INC   2013-01-24 2014-01-06
2. STATE STR CORP   2013-06-03 2014-01-06
8. STERICYCLE INC   2013-01-04 2014-01-06
2. STIFEL FINL CORP   2013-12-05 2014-01-06
62. STRATEGIC HOTELS & RESORTS INC   2013-12-05 2014-01-06
46. STRATEGIC HOTELS & RESORTS INC   2013-01-04 2014-01-06
2. STURM RUGER & CO INC   2013-12-23 2014-01-06
1. SUN HYDRAULICS CORP   2013-12-23 2014-01-06
3. SVENSKA HANDELSBANKEN A UNSP A D R   2013-01-03 2014-01-06
3. SWATCH GROUP AG A D R   2013-01-03 2014-01-06
3. SYMANTEC CORP   2013-12-23 2014-01-06
1. SYNALLOY CORP   2013-12-23 2014-01-06
1. SYNOPSYS INC   2013-01-11 2014-01-06
5. SYSMEX CORP UNSPON A D R   2013-01-03 2014-01-06
1. TJX COMPANIES INC   2013-01-11 2014-01-06
5. TAIWAN SEMICONDUCTOR A D R   2013-01-03 2014-01-06
4.81967 TANGER FACTORY OUTLET CENTER   2012-12-22 2014-01-06
1.18033 TANGER FACTORY OUTLET CENTER   2012-12-22 2014-01-06
1. TEXAS ROADHOUSE INC   2013-05-13 2014-01-06
9. TIBCO SOFTWARE INC   2013-02-11 2014-01-06
5. TIME WARNER INC   2013-12-23 2014-01-06
1. TIME WARNER CABLE INC   2013-12-23 2014-01-06
2. TORAY INDUSTRIES INC A D R   2013-12-05 2014-01-06
1. TRAVELERS COS INC   2013-12-23 2014-01-06
1. TUPPERWARE BRANDS CORP   2013-09-06 2014-01-06
29. TURKIYE GARANTI BANKASI A S A D R   2013-01-03 2014-01-06
1. TWIN DISC INC   2013-12-23 2014-01-06
7. TYSON FOODS INC CL A   2013-12-23 2014-01-06
2. URS CORPORATION   2013-01-11 2014-01-06
1. ULTIMATE SOFTWARE GROUP INC   2013-01-04 2014-01-06
14. UNI CHARM CORPORATION A D R   2013-01-03 2014-01-06
2. UNILEVER PLC SPSD ADR   2013-01-03 2014-01-06
2. UNITED NAT FOODS INC   2013-01-04 2014-01-06
2. UNITED HEALTH GROUP INC   2013-06-03 2014-01-06
1. UTAH MED PRODS INC   2013-12-23 2014-01-06
2. VALERO ENERGY CORP   2013-12-23 2014-01-06
1. VALSPAR CORP   2013-01-11 2014-01-06
15. VARIAN MED SYS INC   2013-12-23 2014-01-06
1. VENTAS INC   2013-01-04 2014-01-06
5. VERISK ANALYTICS INC CL A   2013-12-23 2014-01-06
5. VISA INC   2011-04-01 2014-01-06
1. VORNADO REALTY TRUST   2013-01-04 2014-01-06
1. WPP PLC SPONSORED A D R   2013-01-04 2014-01-06
2. WEINGARTEN RLTY INVTS   2013-01-04 2014-01-06
2. WEINGARTEN RLTY INVTS   2013-02-11 2014-01-06
1. WEIS MKTS INC   2013-12-23 2014-01-06
15. WELLS FARGO CO   2011-12-12 2014-01-06
3. WEYERHAEUSER CO   2013-12-05 2014-01-06
1. WHITING PETROLEUM CORP   2013-01-11 2014-01-06
1. WILLIAMS SONOMA INC   2013-12-23 2014-01-06
4. WOLVERINE WORLD WIDE INC   2013-05-13 2014-01-06
1. XILINX INC   2013-01-11 2014-01-06
3. XINYI GLASS HOLDINGS LTS A D R   2013-01-03 2014-01-06
1. AXIS CAPITAL HOLDINGS LTD   2013-12-23 2014-01-06
4. BUNGE LIMITED   2013-01-03 2014-01-06
2. COVIDIEN PLC   2013-06-03 2014-01-06
4. LIBERTY GLOBAL PLC SERIES C   2013-12-23 2014-01-06
4. NABORS INDUSTRIES LTD   2013-01-11 2014-01-06
2. VALIDUS HOLDINGS LTD   2013-12-23 2014-01-06
3. ACE LTD   2013-06-03 2014-01-06
2. TE CONNECTIVITY LTD   2013-12-23 2014-01-06
2. TYCO INTERNATIONAL LTD   2013-12-23 2014-01-06
1. CHECK POINT SOFTWARE TECH LTD   2013-03-12 2014-01-06
1. VISTAPRINT NV   2013-12-23 2014-01-06
1. AVAGO TECHNOLOGIES   2013-12-23 2014-01-06
47.00068 AAON INC   2013-12-23 2014-02-07
5.99932 AAON INC   2013-12-23 2014-02-07
86. AGCO CORP   2013-12-23 2014-02-07
301. AIA GROUP LTD ADR   2013-01-03 2014-02-07
61. AARONS INC   2013-01-11 2014-02-07
2. AARONS INC   2013-12-23 2014-02-07
145. ACTIVISION BLIZZARD INC   2013-01-11 2014-02-07
5. ACTIVISION BLIZZARD INC   2013-06-25 2014-02-07
42. AGILENT TECHNOLOGIES INC   2013-06-03 2014-02-07
236. AIR LIQUIDE S A A D R   2013-01-03 2014-02-07
66. AKAMAI TECHNOLOGIES INC   2013-01-11 2014-02-07
3. AKAMAI TECHNOLOGIES INC   2013-09-19 2014-02-07
406. ALLIANZ SE A D R   2013-01-03 2014-02-07
1. ALTISOURCE RESIDENTIAL CL B WI   2013-12-05 2014-02-07
248. AMERICAN EXPRESS CO   2012-12-27 2014-02-07
82. AMERICAN EXPRESS CO   2013-12-23 2014-02-07
57. AMERICAN TOWER CORP   2013-01-11 2014-02-07
8. AMERICAN TOWER CORP   2013-09-19 2014-02-07
17. AMERISOURCEBERGEN CORP   2013-03-12 2014-02-07
12. AMGEN INC   2013-12-23 2014-02-07
11. AMREIT INC   2013-01-04 2014-02-07
44. ANHEUSER BUSCH INBEV NV A D R   2013-01-03 2014-02-07
28. ANSYS INC   2013-01-04 2014-02-07
7. APARTMENT INVT MGMT CO CL A   2013-01-04 2014-02-07
99. ARM HLDGS PLC A D R   2013-01-03 2014-02-07
7. ASHFORD HOSPITALITY TR INC   2013-06-25 2014-02-07
8. ASSOCIATED ESTATES RLTY CORP   2013-01-04 2014-02-07
5. ASSOCIATED ESTATES RLTY CORP   2012-12-21 2014-02-07
1.99909 ATLAS COPCO AB SPONS A D R   2013-01-03 2014-02-07
125.00091 ATLAS COPCO AB SPONS A D R   2013-01-03 2014-02-07
52. AUTODESK INC   2013-01-11 2014-02-07
9. AUTODESK INC   2013-12-05 2014-02-07
10. AVALONBAY CMNTYS INC   2013-01-04 2014-02-07
183. B G GROUP P L C A D R   2013-01-03 2014-02-07
9. BRE PROPERTIES INC   2013-12-23 2014-02-07
63. BAIDU COM INC A D R   2013-06-25 2014-02-07
18. BANCO BILBAO VIZCAYA ARGEN A D R   2013-03-12 2014-02-07
1. CR BARD INC   2013-12-05 2014-02-07
16. CR BARD INC   2013-01-11 2014-02-07
129. BAYERISCHE MOTOREN WERKE UNSPN A D R   2013-03-12 2014-02-07
14. BIO RAD LABS INC CL A   2013-01-11 2014-02-07
2464. BOMBARDIER INC CL B   2013-12-30 2014-02-07
1567. BOMBARDIER INC CL B   2013-01-03 2014-02-07
70. BORG WARNER INC   2013-09-19 2014-02-07
26. BOSTON PPTYS INC   2013-01-04 2014-02-07
3. BOSTON PPTYS INC   2012-12-28 2014-02-07
16. BRANDYWINE REALTY TRUST   2013-01-04 2014-02-07
12. CBL ASSOCIATES PROPERTIES   2013-01-04 2014-02-07
20. CBRE GROUP INC   2013-12-05 2014-02-07
124. CBRE GROUP INC   2013-01-11 2014-02-07
118. CSL LIMITED A D R   2013-01-03 2014-02-07
130. CSX CORP   2011-05-05 2014-02-07
38. CABOT CORP   2013-12-05 2014-02-07
75. CANADIAN NATL RY CO   2013-01-03 2014-02-07
77.00006 COCHLEAR LTD UNSPON A D R   2013-01-03 2014-02-07
1.99994 COCHLEAR LTD UNSPON A D R   2013-01-03 2014-02-07
1. COHEN STEERS INC   2013-12-23 2014-02-07
9. COUSINS PPTYS INC   2013-09-06 2014-02-07
3. COVANCE INC   2013-09-19 2014-02-07
32. COVANCE INC   2013-01-11 2014-02-07
1. CROWN HOLDINGS INC   2013-12-23 2014-02-07
5. CUBESMART   2013-01-23 2014-02-07
16. CUMMINS INC   2009-06-03 2014-02-07
504. DCT INDUSTRIAL TRUST INC   2013-12-05 2014-02-07
2. DDR CORP   2013-01-11 2014-02-07
4. D R HORTON INC   2013-06-04 2014-02-07
209. D R HORTON INC   2013-01-11 2014-02-07
46. DARDEN RESTAURANTS INC   2013-01-11 2014-02-07
61. DASSAULT SYSTEMES SA A D R   2013-01-03 2014-02-07
3. DIGITAL REALTY TRUST INC   2012-12-06 2014-02-07
1. DISCOVER FINL SVCS   2013-12-23 2014-02-07
34. DOUGLAS EMMITT INC   2013-01-04 2014-02-07
40.087 DRIEHAUS SELECT CREDIT FUND   2013-12-05 2014-02-07
204.134 DRIEHAUS SELECT CREDIT FUND   2013-11-21 2014-02-07
1. E O G RES INC   2013-12-23 2014-02-07
6. EPR PROPERTIES   2013-01-04 2014-02-07
22. EAGLE MATERIALS INC   2013-12-23 2014-02-07
4. EASTGROUP PPTYS INC   2013-01-04 2014-02-07
3. EASTMAN CHEM CO   2013-09-19 2014-02-07
50. EASTMAN CHEM CO   2013-01-11 2014-02-07
80. EATON VANCE CORP   2013-01-11 2014-02-07
1. EATON VANCE CORP   2013-06-25 2014-02-07
55. ECHOSTAR CORPORATION A   2013-09-19 2014-02-07
2. EQUIFAX INC   2013-05-13 2014-02-07
3. EQUITY LIFESTYLE PPTYS INC   2013-12-05 2014-02-07
4. EQUITY ONE INC   2013-12-05 2014-02-07
2. ESSEX PPTY TR INC   2012-12-17 2014-02-07
8. EXTRA SPACE STORAGE INC   2013-06-25 2014-02-07
5. F E I CO   2013-01-11 2014-02-07
5. FLIR SYSTEMS INC   2013-12-23 2014-02-07
228. FANUC CORPORATION A D R   2013-01-03 2014-02-07
1. FEDERAL RLTY INVT TR SBI NEW   2013-01-04 2014-02-07
1. FEDERAL RLTY INVT TR SBI NEW   2012-12-17 2014-02-07
5. FIRST INDL RLTY TR INC   2013-01-04 2014-02-07
89. FIRST INDL RLTY TR INC   2013-06-03 2014-02-07
103. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2013-01-03 2014-02-07
7. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2013-02-11 2014-02-07
11. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2013-06-03 2014-02-07
21. G A T X CORP   2013-09-19 2014-02-07
38. G A T X CORP   2013-01-11 2014-02-07
3. GEO GROUP INC   2013-12-05 2014-02-07
232. OAO GAZPROM SPON A D R   2013-01-03 2014-02-07
26. GENERAL DYNAMICS CORP   2013-01-11 2014-02-07
6. GENERAL GROWTH PROPERTIES   2013-06-03 2014-02-07
5. GENERAL GROWTH PROPERTIES   2013-05-27 2014-02-07
13. GILEAD SCIENCES INC   2012-06-07 2014-02-07
4. GLOBAL PAYMENTS INC   2013-01-11 2014-02-07
1. GOLDMAN SACHS GROUP INC   2011-04-01 2014-02-07
1. GOLDMAN SACHS GROUP INC   2011-03-31 2014-02-07
13. GOOGLE INC CL A   2012-01-10 2014-02-07
4. HCP INC   2013-01-04 2014-02-07
10. HEALTH CARE REIT INC   2013-01-04 2014-02-07
5. HEARTLAND EXPRESS INC   2013-12-23 2014-02-07
5. HIGHWOODS PROPERTIES INC   2013-01-04 2014-02-07
146. HONG KONG EXCHANGES A D R   2013-06-25 2014-02-07
13. HOSPITALITY PPTYS TR   2013-01-04 2014-02-07
4. HUBBELL INC CL B   2013-01-11 2014-02-07
95. IAC INTERACTIVECORP   2013-12-23 2014-02-07
103. I C I C I BANK LIMITED A D R   2013-01-03 2014-02-07
5. IDEXX LABS INC   2013-01-11 2014-02-07
63.99842 IMPERIAL OIL LTD   2013-01-03 2014-02-07
1.00158 IMPERIAL OIL LTD   2013-01-03 2014-02-07
1. INTEGRYS ENERGY GROUP INC   2013-06-25 2014-02-07
45. INTEGRYS ENERGY GROUP INC   2013-01-11 2014-02-07
1. INTERCONTINENTAL EXCHANGE IN   2013-09-19 2014-02-07
20. INTERCONTINENTAL EXCHANGE IN   2013-01-23 2014-02-07
106. INTERNATIONAL GAME TECHNOLOGY   2013-01-11 2014-02-07
7. INTERNATIONAL GAME TECHNOLOGY   2013-09-19 2014-02-07
5. INTUIT INC   2013-09-19 2014-02-07
60. INTUIT INC   2013-02-02 2014-02-07
3.00151 ITAU UNIBANCO HOLDINGS SA A D R   2013-01-11 2014-02-07
392.99849 ITAU UNIBANCO HOLDINGS SA A D R   2013-01-11 2014-02-07
80. JGC CORP UNSPONSORED A D R   2013-01-03 2014-02-07
51. JOY GLOBAL INC   2013-01-23 2014-02-07
229. KEYCORP NEW   2013-01-11 2014-02-07
4. KEYCORP NEW   2013-06-25 2014-02-07
7. KILROY RLTY CORP   2013-09-19 2014-02-07
9. KIMCO REALTY CORP   2013-12-05 2014-02-07
8. KIMCO REALTY CORP   2013-11-21 2014-02-07
163. LOREAL UNSPONSORED A D R   2013-01-03 2014-02-07
4. L T C PPTYS INC   2013-01-04 2014-02-07
20. LEAR CORP   2013-12-23 2014-02-07
6. LEXINGTON REALTY TRUST   2013-01-04 2014-02-07
28. LEXINGTON REALTY TRUST   2012-12-17 2014-02-07
47. MACYS INC   2012-12-21 2014-02-07
142. MASCO CORP   2013-12-05 2014-02-07
53. MEDNAX INC   2013-01-11 2014-02-07
88. MOBILE MINI INC   2013-01-04 2014-02-07
8. MONMOUTH REAL ESTATE INVT CORP   2013-01-04 2014-02-07
43. MONOTARO CO LTD UNSP A D R   2013-12-05 2014-02-07
16. MONSTER BEVERAGE CORP   2013-12-23 2014-02-07
73.0005 MTN GROUP LTD A D R   2013-01-03 2014-02-07
28.9995 MTN GROUP LTD A D R   2013-01-03 2014-02-07
30. MURPHY OIL CORP   2013-01-11 2014-02-07
3. MYLAN INC   2013-01-11 2014-02-07
2. NATIONAL HEALTH INVS INC   2013-12-05 2014-02-07
5. NATIONAL RETAIL PROPERTIES INC   2013-01-04 2014-02-07
112. NESTLE SA SPONSORED A D R   2013-01-03 2014-02-07
12. NEWFIELD EXPL CO   2013-01-11 2014-02-07
136. NOKIAN TYRES OYJ UNSPON A D R   2013-01-03 2014-02-07
67. NOVO NORDISK AS A D R   2013-06-25 2014-02-07
1067.889 NUVEEN HIGH INCOME BOND FD CL I   2009-04-21 2014-02-07
171.98 NUVEEN REAL ESTATE SECS I   2011-04-01 2014-02-07
528.537 NUVEEN SHORT TERM BOND FUND CL I   2013-06-25 2014-02-07
954.29 NUVEEN INFLATION PRO SEC CL I   2005-02-23 2014-02-07
1237.296 NUVEEN PREFERRED SECURITIES FUND   2013-12-23 2014-02-07
5. O REILLY AUTOMOTIVE INC   2013-01-11 2014-02-07
58. OMNICARE INC   2013-12-23 2014-02-07
1. OMEGA HEALTHCARE INVS INC   2013-05-06 2014-02-07
1166.647 OPPENHEIMER SENIOR FLOATING RATE Y   2013-06-03 2014-02-07
62. PETROLEO BRASILEIRO S A A D R   2013-06-25 2014-02-07
205. PETROLEO BRASILEIRO S A A D R   2013-01-15 2014-02-07
1. PHYSICIANS REALTY TRUST   2013-09-06 2014-02-07
1. POOL CORPORATION   2013-12-23 2014-02-07
56. POST PPTYS INC   2013-12-23 2014-02-07
1. THE PRICELINE GROUP INC   2009-06-03 2014-02-07
95. PROGRESSIVE CORP   2013-01-11 2014-02-07
1. PUBLIC STORAGE INC   2013-06-03 2014-02-07
3. PUBLIC STORAGE INC   2013-09-06 2014-02-07
16. QUALCOMM INC   2011-04-01 2014-02-07
7.196 ROBECO BOSTON PARTNERS L S RSRCH   2013-03-12 2014-02-07
2. RAMCO GERSHENSON PROPERTIES   2013-01-04 2014-02-07
15. RAYMOND JAMES FINL INC   2013-05-13 2014-02-07
50. RAYMOND JAMES FINL INC   2013-01-11 2014-02-07
6. REALTY INCOME CORP   2013-01-04 2014-02-07
4. REGENCY CENTERS CORPORATION   2013-06-25 2014-02-07
1. REGENCY CENTERS CORPORATION   2013-06-11 2014-02-07
1. REGENCY CENTERS CORPORATION   2013-05-31 2014-02-07
2. REINSURANCE GROUP AMERICA   2013-01-11 2014-02-07
107. REPUBLIC SVCS INC   2013-09-19 2014-02-07
42. ROCHE HOLDINGS LTD SPONS A D R   2013-01-03 2014-02-07
1. ROCK TENN COMPANY CL A   2013-12-23 2014-02-07
202. ROYAL DUTCH SHELL PLC A D R   2013-12-30 2014-02-07
2189. SPDR DOW JONES INTERNATIONAL ETF   2013-01-23 2014-02-07
584. SPDR DOW JONES INTERNATIONAL ETF   2013-12-23 2014-02-07
4. SABRA HEALTH CARE REIT INC   2013-05-13 2014-02-07
.99988 SAP AG A D R   2013-01-03 2014-02-07
33.00012 SAP AG A D R   2013-01-03 2014-02-07
38. SASOL LTD SPONSORED A D R   2013-01-03 2014-02-07
13.00047 SCHLUMBERGER LTD   2011-04-19 2014-02-07
3.99953 SCHLUMBERGER LTD   2011-04-19 2014-02-07
307. SCHNEIDER ELECT SA UNSP A D R   2013-01-03 2014-02-07
2. THE SCOTTS MIRACLE GRO COMPANY   2013-06-25 2014-02-07
36. THE SCOTTS MIRACLE GRO COMPANY   2013-01-11 2014-02-07
126. SEALED AIR CORP   2013-01-11 2014-02-07
7. SENIOR HOUSING PROP TRUST   2013-01-04 2014-02-07
2. SIEMENS AG A D R   2013-12-23 2014-02-07
5. SIGNATURE BK   2013-01-11 2014-02-07
2.002 SILVER BAY REALTY TRUST CORP   2013-12-05 2014-02-07
.998 SILVER BAY REALTY TRUST CORP   2013-04-25 2014-02-07
10. SIMON PROPERTY GROUP INC   2013-01-04 2014-02-07
1. SIX FLAGS ENTERTAINMENT   2013-12-23 2014-02-07
16. SKYWORKS SOLUTIONS INC   2013-01-11 2014-02-07
1. SNAP ON INC   2013-09-19 2014-02-07
43. SNAP ON INC   2013-01-11 2014-02-07
93. SONOVA HOLDING UNSPON ADR   2013-01-03 2014-02-07
13. SPIRIT REALTY CAPITAL INC   2013-09-06 2014-02-07
12. STAG INDUSTRIAL INC   2013-01-24 2014-02-07
66. STIFEL FINL CORP   2013-12-05 2014-02-07
99. SVENSKA HANDELSBANKEN A UNSP A D R   2013-01-03 2014-02-07
95. SWATCH GROUP AG A D R   2013-01-03 2014-02-07
141. SYSMEX CORP UNSPON A D R   2013-01-03 2014-02-07
6. TJX COMPANIES INC   2013-09-19 2014-02-07
91. TJX COMPANIES INC   2013-01-11 2014-02-07
280. TAIWAN SEMICONDUCTOR A D R   2013-01-03 2014-02-07
13. TAIWAN SEMICONDUCTOR A D R   2012-12-20 2014-02-07
10. TAIWAN SEMICONDUCTOR A D R   2012-12-09 2014-02-07
11. TANGER FACTORY OUTLET CENTER   2013-01-04 2014-02-07
19. TECHNE CORP   2013-01-04 2014-02-07
25. TIME WARNER CABLE INC   2013-12-23 2014-02-07
10.99976 TURKIYE GARANTI BANKASI A S A D R   2013-01-03 2014-02-07
877.00024 TURKIYE GARANTI BANKASI A S A D R   2013-01-03 2014-02-07
40. URS CORPORATION   2013-01-11 2014-02-07
1. ULTIMATE SOFTWARE GROUP INC   2013-01-04 2014-02-07
416. UNI CHARM CORPORATION A D R   2013-01-03 2014-02-07
59. UNILEVER PLC SPSD ADR   2013-01-03 2014-02-07
121. UNITED HEALTH GROUP INC   2013-09-19 2014-02-07
59. VALSPAR CORP   2013-01-11 2014-02-07
19. VARIAN MED SYS INC   2013-12-23 2014-02-07
8. VENTAS INC   2013-01-04 2014-02-07
54. VISA INC   2011-04-01 2014-02-07
5. VORNADO REALTY TRUST   2013-01-04 2014-02-07
24. WPP PLC SPONSORED A D R   2013-01-04 2014-02-07
1. WABTEC CORP   2013-01-11 2014-02-07
2. WEINGARTEN RLTY INVTS   2013-03-12 2014-02-07
1. WEINGARTEN RLTY INVTS   2013-02-11 2014-02-07
2. WEINGARTEN RLTY INVTS   2013-02-04 2014-02-07
191. WEYERHAEUSER CO   2013-12-05 2014-02-07
1. WHITING PETROLEUM CORP   2013-09-19 2014-02-07
41. WHITING PETROLEUM CORP   2013-01-11 2014-02-07
3. XILINX INC   2013-09-19 2014-02-07
73. XILINX INC   2013-01-11 2014-02-07
67. XINYI GLASS HOLDINGS LTS A D R   2013-01-03 2014-02-07
1. ALLEGION PLC   2013-06-03 2014-02-07
48. AXIS CAPITAL HOLDINGS LTD   2013-12-23 2014-02-07
1. BUNGE LIMITED   2013-02-11 2014-02-07
1. BUNGE LIMITED   2013-03-12 2014-02-07
54. BUNGE LIMITED   2013-01-03 2014-02-07
120. NABORS INDUSTRIES LTD   2013-01-11 2014-02-07
27. RENAISSANCE RE HOLDINGS LTD   2013-12-05 2014-02-07
1. PERRIGO CO PLC   2013-12-26 2014-02-07
1. AVAGO TECHNOLOGIES   2013-12-23 2014-02-07
. WACHOVIA CORPORATION SECURITIES LITIGATION     2014-02-19
1. AGL RES INC   2014-02-07 2014-02-25
7. AIA GROUP LTD ADR   2013-01-03 2014-02-25
1. AARONS INC   2013-12-23 2014-02-25
9. ABAXIS INC   2013-01-04 2014-02-25
2. ABBVIE INC   2013-12-23 2014-02-25
1. ACADIA RLTY TR   2012-12-21 2014-02-25
4. ADVISORY BOARD CO   2013-02-11 2014-02-25
133. AGILENT TECHNOLOGIES INC   2013-09-19 2014-02-25
5. AIR LIQUIDE S A A D R   2013-01-03 2014-02-25
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2012-12-17 2014-02-25
1. ALLEGHENY TECHNOLOGIES INC   2013-01-23 2014-02-25
1. ALLIANCE DATA SYSTEMS CORP   2013-06-25 2014-02-25
8. ALLIANZ SE A D R   2013-01-03 2014-02-25
14. ALLSTATE CORP   2013-12-23 2014-02-25
1. ALTISOURCE RESIDENTIAL CL B WI   2013-12-05 2014-02-25
2. AMERICAN CAPITAL AGENCY CORP   2013-12-30 2014-02-25
1. AMERICAN EAGLE OUTFITTERS INC   2014-02-07 2014-02-25
2. AMERICAN HOMES 4 RENT A   2013-12-05 2014-02-25
1. AMERISOURCEBERGEN CORP   2013-03-12 2014-02-25
1. AMERIPRISE FINL INC   2014-02-07 2014-02-25
1. AMGEN INC   2013-12-23 2014-02-25
1. AMPCO-PITTSBURG CORP   2013-12-23 2014-02-25
1. AMREIT INC   2013-01-04 2014-02-25
1. ANHEUSER BUSCH INBEV NV A D R   2013-01-03 2014-02-25
3. ANSYS INC   2013-01-04 2014-02-25
2. APOGEE ENTERPRISES INC   2013-12-23 2014-02-25
4. APOLLO EDUCATION GROUP INC   2014-02-07 2014-02-25
3. APTAR GROUP INC   2013-12-23 2014-02-25
3. ARM HLDGS PLC A D R   2013-01-03 2014-02-25
12. ASHFORD HOSPITALITY TR INC   2013-06-25 2014-02-25
2. ASSOCIATED ESTATES RLTY CORP   2013-01-04 2014-02-25
3. ASTEC INDUSTRIES INC   2013-12-23 2014-02-25
2. ASTRONICS CORP   2013-12-23 2014-02-25
4. ATHENAHEALTH INC   2013-01-04 2014-02-25
3. ATLAS COPCO AB SPONS A D R   2013-01-03 2014-02-25
2. BBT CORP   2013-12-23 2014-02-25
4. B G GROUP P L C A D R   2013-01-03 2014-02-25
30. BRE PROPERTIES INC   2013-12-23 2014-02-25
1. BALCHEM CORP   2013-12-23 2014-02-25
1. BALDWIN LYONS INC CL B   2013-12-23 2014-02-25
18. BANK OF AMERICA CORP   2012-12-21 2014-02-25
1. BAR HBR BANKSHARES   2013-12-23 2014-02-25
4. BAYERISCHE MOTOREN WERKE UNSPN A D R   2013-03-12 2014-02-25
10. BEACON ROOFING SUPPLY INC   2013-01-04 2014-02-25
4. BED BATH & BEYOND INC   2013-12-23 2014-02-25
3. BERKSHIRE HATHAWAY INC CL B   2013-12-23 2014-02-25
20. BROCADE COMMUNICATIONS SYS   2013-12-23 2014-02-25
2. C J ENERGY SERVICES INC   2013-12-23 2014-02-25
1. CBS CORP CLASS B NON VOTING   2013-12-05 2014-02-25
33. CIGNA CORP   2013-12-23 2014-02-25
3. CPI AEROSTRUCTURES INC   2013-12-23 2014-02-25
4. CSL LIMITED A D R   2013-01-03 2014-02-25
2. CVS HEALTH CORPORATION   2013-12-23 2014-02-25
6. CABOT MICROELECTRONICS CORPORATION   2013-01-04 2014-02-25
2. CADENCE DESIGN SYS INC   2014-02-07 2014-02-25
1. CAL MAINE FOODS INC   2013-12-23 2014-02-25
7. CAMDEN PPTY TR SBI   2013-01-04 2014-02-25
3. CANADIAN NATL RY CO   2013-01-03 2014-02-25
10. CAPGEMINI SA A D R   2013-01-03 2014-02-25
10. CAPGEMINI SA A D R   2013-06-03 2014-02-25
4. CAPITAL ONE FINANCIAL CORP   2013-06-03 2014-02-25
.99835 CAPITAL SR LIVING CORP   2013-03-12 2014-02-25
6.00165 CAPITAL SR LIVING CORP   2013-03-12 2014-02-25
1. CAREFUSION CORPORATION   2014-02-07 2014-02-25
1. CARTERS INC   2013-09-19 2014-02-25
16. CEPHEID INC   2013-01-04 2014-02-25
5. CHANNELADVISOR CORP   2014-02-07 2014-02-25
1. CHARLES RIVER LABORATORIES   2014-02-07 2014-02-25
23. CHEFS WAREHOUSE HOLDINGS LLC   2013-12-23 2014-02-25
5. CHEMED CORP   2013-01-04 2014-02-25
7. CHESAPEAKE LODGING TRUST   2013-01-04 2014-02-25
3. CHURCH AND DWIGHT CO INC   2013-01-11 2014-02-25
3. CINTAS CORP   2013-03-12 2014-02-25
5. CITIGROUP INC   2011-04-16 2014-02-25
1. CLEAN HBRS INC   2014-02-07 2014-02-25
2. COACH INC   2013-01-04 2014-02-25
2. COACH INC   2012-12-28 2014-02-25
1. COCA COLA ENTERPRISES INC   2014-02-07 2014-02-25
2. COCHLEAR LTD UNSPON A D R   2013-01-03 2014-02-25
40. COGNIZANT TECH SOLUTIONS CL A   2013-12-23 2014-02-25
1. COLUMBUS MCKINNON CORPORATION   2013-12-23 2014-02-25
1.0087 COMCAST CORP CL A   2013-12-23 2014-02-25
.9913 COMCAST CORP CL A   2013-12-23 2014-02-25
18. COMPUTER PROGRAMS & SYSTEMS   2013-12-23 2014-02-25
5. CONCUR TECHNOLOGIES INC   2013-01-04 2014-02-25
3. COOPER COS INC   2013-05-13 2014-02-25
1. COPART INC   2013-12-23 2014-02-25
2. COSTAR GROUP INC   2013-01-04 2014-02-25
5. COUSINS PPTYS INC   2013-09-06 2014-02-25
5. CUBESMART   2013-01-23 2014-02-25
2. CUBIC CORP   2013-12-23 2014-02-25
32. CUMMINS INC   2009-06-03 2014-02-25
393. DCT INDUSTRIAL TRUST INC   2013-12-30 2014-02-25
3. DDR CORP   2013-03-12 2014-02-25
1. DASSAULT SYSTEMES SA A D R   2013-01-03 2014-02-25
7. DEALERTRACK HLDGS INC   2013-01-23 2014-02-25
2. DENTSPLY INTL INC NEW   2014-02-07 2014-02-25
10. DIAMONDROCK HOSPITALITY CO   2013-12-05 2014-02-25
1. DIEBOLD INC   2014-02-07 2014-02-25
1. DIGITAL REALTY TRUST INC   2013-01-04 2014-02-25
1. DISCOVER FINL SVCS   2013-12-23 2014-02-25
1. DOLLAR GENERAL CORP   2014-02-07 2014-02-25
18. DOUGLAS EMMITT INC   2013-01-04 2014-02-25
101. EMC CORPORATION   2011-04-05 2014-02-25
1. EQUITABLE CORP   2014-02-07 2014-02-25
1. EPR PROPERTIES   2013-01-04 2014-02-25
2.99963 ECHO GLOBAL LOGISTICS INC   2013-01-04 2014-02-25
7.00037 ECHO GLOBAL LOGISTICS INC   2013-01-04 2014-02-25
1. EDISON INTL   2014-02-07 2014-02-25
1. EQUITY LIFESTYLE PPTYS INC   2013-12-05 2014-02-25
2. ESPEY MFG & ELECTRONICS CORP   2013-12-23 2014-02-25
1. EXTRA SPACE STORAGE INC   2013-02-11 2014-02-25
5. EXXON MOBIL CORP   2011-04-01 2014-02-25
1. F E I CO   2013-01-11 2014-02-25
1. FACTSET RESEARCH SYSTEMS INC   2013-12-23 2014-02-25
3. FANUC CORPORATION A D R   2013-01-03 2014-02-25
2. FANUC CORPORATION A D R   2012-12-09 2014-02-25
5.00206 FASTENAL CO   2013-01-04 2014-02-25
2.99794 FASTENAL CO   2013-01-04 2014-02-25
.99539 FASTENAL CO   2012-12-21 2014-02-25
1.00461 FASTENAL CO   2012-12-21 2014-02-25
1. FEDERAL RLTY INVT TR SBI NEW   2013-01-04 2014-02-25
6. FELCOR LODGING TR INC   2013-09-06 2014-02-25
1. FIDELITY NATL INFORMATION SVCS INC   2014-02-07 2014-02-25
11. FIFTH THIRD BANCORP   2013-06-03 2014-02-25
1. FINANCIAL ENGINES INC   2013-12-23 2014-02-25
1. FIRST INDL RLTY TR INC   2013-06-03 2014-02-25
7. FIRST INDL RLTY TR INC   2013-06-25 2014-02-25
1. FIRST LONG ISLAND CORP   2013-12-23 2014-02-25
6. FISERV INC   2013-01-04 2014-02-25
2. FIRST ENERGY CORP   2013-12-16 2014-02-25
4.00054 FIVE BELOW   2013-09-06 2014-02-25
.99946 FIVE BELOW   2013-09-06 2014-02-25
3. FLOWERS FOODS INC   2013-12-23 2014-02-25
3. FOSTER L B CO CL A   2013-12-23 2014-02-25
4. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2013-06-03 2014-02-25
4. GEA GROUP AG SPON A D R   2013-01-03 2014-02-25
1. GEO GROUP INC   2013-12-05 2014-02-25
2. GANNETT INC   2013-12-23 2014-02-25
26. GENERAL GROWTH PROPERTIES   2013-06-03 2014-02-25
10. GENTEX CORP   2013-01-04 2014-02-25
23. GILEAD SCIENCES INC   2012-06-07 2014-02-25
1. GLOBAL PAYMENTS INC   2013-01-11 2014-02-25
1. GOOGLE INC CL A   2012-01-10 2014-02-25
6. GORMAN RUPP CO   2013-12-23 2014-02-25
1. GRAHAM CORP   2013-12-23 2014-02-25
1. GRAINGER W W INC   2012-12-27 2014-02-25
5. GRANITE CONSTRUCTION INC   2013-12-23 2014-02-25
2. GREAT PLAINS ENERGY INCORPORATED   2014-02-07 2014-02-25
1. GREIF INC CL A   2014-02-07 2014-02-25
2. GULF IS FABRICATION INC   2013-12-23 2014-02-25
1. GULFMARK OFFSHORE INC CL A   2013-12-23 2014-02-25
1. HANCOCK HLDG CO   2014-02-07 2014-02-25
3. HARDINGE INC   2013-12-23 2014-02-25
1. HARLEY DAVIDSON INC   2014-02-07 2014-02-25
1. HASBRO INC   2014-02-07 2014-02-25
2. HAWKINS INC   2013-12-23 2014-02-25
1. HEALTH CARE REIT INC   2013-01-04 2014-02-25
3. H E I C O CORPORATION CL A   2013-12-23 2014-02-25
17. HEINEKEN NV SPN A D R   2013-01-03 2014-02-25
3. JACK HENRY ASSOCIATES INC   2013-01-11 2014-02-25
1. HEXCEL CORP NEW   2013-01-11 2014-02-25
1. HIBBETT SPORTS INC   2013-12-23 2014-02-25
110. HITACHI LTD ADR 10 COM   2013-09-06 2014-02-25
1. HITTITE MICROWAVE CORP   2013-12-23 2014-02-25
1. HONEYWELL INTERNATIONAL INC   2013-12-23 2014-02-25
5. HONG KONG EXCHANGES A D R   2013-06-25 2014-02-25
1. HOSPITALITY PPTYS TR   2013-01-04 2014-02-25
118. HOST HOTELS RESORTS INC   2013-01-04 2014-02-25
1. ICU MED INC   2013-12-23 2014-02-25
7. IPC THE HOSPITALIST CO   2013-01-04 2014-02-25
59. ICAP PLC A D R   2013-01-03 2014-02-25
2. I C I C I BANK LIMITED A D R   2013-01-03 2014-02-25
1. IDEXX LABS INC   2013-01-11 2014-02-25
6. IHS INC CL A   2013-01-04 2014-02-25
3. IMPERIAL OIL LTD   2013-01-03 2014-02-25
12.99955 INNERWORKINGS INC   2013-01-04 2014-02-25
10.00045 INNERWORKINGS INC   2013-01-04 2014-02-25
1. INNERWORKINGS INC   2012-12-28 2014-02-25
1. INTERNATIONAL PAPER CO   2013-12-23 2014-02-25
2. INTERPUBLIC GROUP COS INC   2014-02-07 2014-02-25
10. ITAU UNIBANCO HOLDINGS SA A D R   2013-01-11 2014-02-25
3. J & J SNACK FOODS CORP   2013-12-23 2014-02-25
1. JARDEN CORP   2013-12-05 2014-02-25
3. JOHNSON JOHNSON   2013-12-23 2014-02-25
3. JOHNSON OUTDOORS INC CL A   2013-12-23 2014-02-25
3. JOS A BANK CLOTHIERS INC   2013-12-23 2014-02-25
2. JUNIPER NETWORKS INC   2014-02-07 2014-02-25
36. KAO CORP A D R   2013-01-03 2014-02-25
2. KILROY RLTY CORP   2013-09-19 2014-02-25
47. KIMCO REALTY CORP   2013-12-05 2014-02-25
3.99519 KINDER MORGAN MANAGEMENT L L C   2013-01-04 2014-02-25
3.00481 KINDER MORGAN MANAGEMENT L L C   2013-01-04 2014-02-25
14. KOMATSU LTD A D R REPSTG 4 ORD SHS   2013-01-03 2014-02-25
1. KOMATSU LTD A D R REPSTG 4 ORD SHS   2012-12-20 2014-02-25
2. KOMATSU LTD A D R REPSTG 4 ORD SHS   2012-12-27 2014-02-25
2. KOSS CORP   2013-12-23 2014-02-25
2. KROGER CO   2014-02-07 2014-02-25
21. LKQ CORP   2013-01-04 2014-02-25
6. LOREAL UNSPONSORED A D R   2013-01-03 2014-02-25
12. LSI CORPORATION   2013-12-23 2014-02-25
6. L S I INDUSTRIES INC   2013-12-23 2014-02-25
1. L T C PPTYS INC   2013-01-04 2014-02-25
3. LVMH MOET HENNESSY A D R   2012-12-09 2014-02-25
4. LAKELAND INDUSTRIES INC   2013-12-23 2014-02-25
1. LASALLE HOTEL PROPERTIES   2013-06-25 2014-02-25
2. LEAR CORP   2013-12-23 2014-02-25
3. LEXINGTON REALTY TRUST   2013-01-04 2014-02-25
1. LIBERTY MEDIA CORP DELAWARE   2013-12-23 2014-02-25
9. LINEAR TECHNOLOGY CORP   2013-01-04 2014-02-25
1. LOCKHEED MARTIN CORP   2013-12-23 2014-02-25
14. M D U RES GROUP INC   2013-01-04 2014-02-25
4. M F R I INC   2013-12-23 2014-02-25
2. M K S INSTRUMENTS INC   2013-12-23 2014-02-25
3. MARCUS CORP   2013-12-23 2014-02-25
12. MAXIMUS INC   2013-01-04 2014-02-25
1. MCDERMOTT INTL INC   2014-02-07 2014-02-25
3. MCKESSON CORPORATION   2013-06-03 2014-02-25
6. MEDNAX INC   2013-01-11 2014-02-25
1. MERCADOLIBRE INC   2013-12-23 2014-02-25
4. MERIT MED SYS INC   2013-12-23 2014-02-25
3. METLIFE INC   2013-12-23 2014-02-25
1. MICROS SYS INC   2013-01-11 2014-02-25
1. MICROCHIP TECHNOLOGY INC   2014-02-07 2014-02-25
1. MIDDLEBY CORP   2014-02-07 2014-02-25
2. MINE SAFETY APPLIANCES CO   2013-12-23 2014-02-25
1. MITCHAM INDS INC   2013-12-23 2014-02-25
1. MITSUI & CO LTD SPSD ADR   2013-05-13 2014-02-25
1. MITSUI & CO LTD SPSD ADR   2013-04-18 2014-02-25
7. MOBILE MINI INC   2013-01-04 2014-02-25
2. MOLSON COORS BREWING CO CL B   2014-02-07 2014-02-25
3. MONARCH CASINO & RESORT INC   2013-12-23 2014-02-25
1. MONMOUTH REAL ESTATE INVT CORP   2013-01-04 2014-02-25
2. MONOTARO CO LTD UNSP A D R   2013-12-05 2014-02-25
1. MONRO MUFFLER BRAKE INC   2013-12-23 2014-02-25
26. MONSTER BEVERAGE CORP   2013-12-23 2014-02-25
2. MTN GROUP LTD A D R   2013-01-03 2014-02-25
12. MYLAN INC   2013-01-11 2014-02-25
3. NVE CORP   2013-12-23 2014-02-25
15. NATIONAL INSTRS CORP   2013-01-04 2014-02-25
1. NATIONAL PRESTO INDS INC   2013-12-23 2014-02-25
1. NATIONAL RETAIL PROPERTIES INC   2013-01-04 2014-02-25
6. NEOGEN CORP   2013-01-04 2014-02-25
4. NESTLE SA SPONSORED A D R   2013-01-03 2014-02-25
5. NETAPP INC   2013-12-23 2014-02-25
2. NEWELL RUBBERMAID INC   2014-02-07 2014-02-25
1. NEWFIELD EXPL CO   2013-01-11 2014-02-25
1. NIPPON TELEGRAPH TELE A D R   2013-04-21 2014-02-25
5. NOKIAN TYRES OYJ UNSPON A D R   2013-01-03 2014-02-25
1. NORFOLK SOUTHN CORP   2013-12-23 2014-02-25
2. NOVARTIS AG A D R   2013-01-03 2014-02-25
1. NOVO NORDISK AS A D R   2013-06-25 2014-02-25
26.468 NUVEEN REAL ESTATE SECS I   2011-04-01 2014-02-25
1. O REILLY AUTOMOTIVE INC   2013-01-11 2014-02-25
1. OIL DRI CORP AMER   2013-12-23 2014-02-25
1. OLD DOMINION FGHT LINE INC   2013-12-23 2014-02-25
2. OMNICARE INC   2013-12-23 2014-02-25
1. OMNICOM GROUP INC   2013-12-23 2014-02-25
1. OMEGA HEALTHCARE INVS INC   2013-05-13 2014-02-25
318. ON SEMICONDUCTOR CORPORATION   2013-12-23 2014-02-25
12. OTSUKA HOLDINGS LTD A D R   2014-02-07 2014-02-25
8. PATTERSON COMPANIES INC   2013-01-04 2014-02-25
2. PHYSICIANS REALTY TRUST   2013-09-06 2014-02-25
3. PIKE CORPORATION   2013-12-23 2014-02-25
7. PORTFOLIO RECOVERY ASSOCIATES   2013-01-04 2014-02-25
2. PORTLAND GENERAL ELECTRIC COMPANY   2014-02-07 2014-02-25
3. THE PRICELINE GROUP INC   2009-06-03 2014-02-25
2. PRICE SMART INC   2013-12-23 2014-02-25
5. PROTO LABS INC   2013-05-13 2014-02-25
5. QUALCOMM INC   2011-04-01 2014-02-25
2. QUEST DIAGNOSTICS INC   2013-12-23 2014-02-25
1. RPC ENERGY SVCS INC   2013-12-23 2014-02-25
2. RAMCO GERSHENSON PROPERTIES   2013-01-04 2014-02-25
4. RAMCO GERSHENSON PROPERTIES   2013-02-11 2014-02-25
5. RAYMOND JAMES FINL INC   2013-05-13 2014-02-25
1. REALTY INCOME CORP   2013-01-04 2014-02-25
1. REGAL BELOIT CORP   2014-02-07 2014-02-25
1. REGENCY CENTERS CORPORATION   2013-06-25 2014-02-25
1. REINSURANCE GROUP AMERICA   2013-01-11 2014-02-25
21. RITCHIE BROS AUCTIONEERS INC   2013-01-04 2014-02-25
14. ROCHE HOLDINGS LTD SPONS A D R   2013-01-03 2014-02-25
1. ROCK TENN COMPANY CL A   2013-12-23 2014-02-25
3. ROCKWOOD HLDGS INC   2013-01-04 2014-02-25
8. ROLLINS INC   2013-01-04 2014-02-25
4. ROPER INDS INC   2013-01-04 2014-02-25
2. SALLY BEAUTY COMPANY   2014-02-07 2014-02-25
1. SANDERSON FARMS INC   2013-12-23 2014-02-25
4. SANOFI A D R   2013-12-23 2014-02-25
1. SAP AG A D R   2013-01-03 2014-02-25
2. SASOL LTD SPONSORED A D R   2013-01-03 2014-02-25
1. SCANA CORPORATION   2014-02-07 2014-02-25
2. SCHEIN HENRY INC   2013-01-11 2014-02-25
9. SCHLUMBERGER LTD   2011-04-19 2014-02-25
8. SCHNEIDER ELECT SA UNSP A D R   2013-01-03 2014-02-25
91.163 LAUDUS INTERNATIONAL MARKETMASTERS   2013-09-06 2014-02-25
9. SECOM COMPANY LIMITED A D R   2013-01-03 2014-02-25
2.99914 SEMTECH CORP   2013-01-04 2014-02-25
2.00086 SEMTECH CORP   2013-01-04 2014-02-25
5. SEMTECH CORP   2012-12-28 2014-02-25
1. SENIOR HOUSING PROP TRUST   2013-01-04 2014-02-25
2. SIEMENS AG A D R   2013-12-23 2014-02-25
1. SIFCO INDS INC   2013-12-23 2014-02-25
1. SILGAN HLDGS INC   2014-02-07 2014-02-25
10. SIMON PROPERTY GROUP INC   2013-01-04 2014-02-25
3. SIRONA DENTAL SYSTEMS INC   2013-12-23 2014-02-25
13. SKYWORKS SOLUTIONS INC   2013-01-11 2014-02-25
4. SMITH A O CORP   2013-03-12 2014-02-25
3. SONOVA HOLDING UNSPON ADR   2013-01-03 2014-02-25
448. SONY FINANCIAL HOLD A D R   2013-02-11 2014-02-25
519. SONY FINANCIAL HOLD A D R   2014-02-07 2014-02-25
3. SPAN AMERICA MEDICAL SYS INC   2013-12-23 2014-02-25
2. SPIRIT REALTY CAPITAL INC   2013-09-06 2014-02-25
2. STAG INDUSTRIAL INC   2013-01-24 2014-02-25
1. STANLEY BLACK DECKER INC   2014-02-07 2014-02-25
1. STARRETT L S CO   2013-12-23 2014-02-25
3. STURM RUGER & CO INC   2013-12-23 2014-02-25
2. SUN HYDRAULICS CORP   2013-12-23 2014-02-25
127. SUNSTONE HOTEL INVS INC   2013-01-04 2014-02-25
2. SUNTRUST BKS INC   2014-02-07 2014-02-25
2. SVENSKA HANDELSBANKEN A UNSP A D R   2013-01-03 2014-02-25
2. SWATCH GROUP AG A D R   2013-01-03 2014-02-25
4. SYMANTEC CORP   2013-12-23 2014-02-25
2. SYNALLOY CORP   2013-12-23 2014-02-25
2. SYNOPSYS INC   2013-01-11 2014-02-25
1. SYSCO CORP   2014-02-07 2014-02-25
2. SYSMEX CORP UNSPON A D R   2013-01-03 2014-02-25
2. T C F FINL CORP   2014-02-07 2014-02-25
3. TAIWAN SEMICONDUCTOR A D R   2013-01-03 2014-02-25
1. TANGER FACTORY OUTLET CENTER   2013-01-04 2014-02-25
4. TECHNE CORP   2013-01-04 2014-02-25
56. TECHNIP-COFLEXIP A D R   2013-06-03 2014-02-25
127.00969 TESCO PLC A D R   2013-01-03 2014-02-25
288. TESCO PLC A D R   2013-06-25 2014-02-25
581.99031 TESCO PLC A D R   2013-01-23 2014-02-25
12. TEXAS ROADHOUSE INC   2013-05-13 2014-02-25
1. THOR INDUSTRIES INC   2013-12-23 2014-02-25
2. TIME WARNER INC   2013-12-23 2014-02-25
2. TORAY INDUSTRIES INC A D R   2013-12-05 2014-02-25
2. TORAY INDUSTRIES INC A D R   2013-11-28 2014-02-25
2. TRAVELERS COS INC   2013-12-23 2014-02-25
2. TUPPERWARE BRANDS CORP   2013-09-06 2014-02-25
22. TURKIYE GARANTI BANKASI A S A D R   2013-01-03 2014-02-25
1. TWIN DISC INC   2013-12-23 2014-02-25
6. TYSON FOODS INC CL A   2013-12-23 2014-02-25
3. ULTIMATE SOFTWARE GROUP INC   2013-01-04 2014-02-25
10. UNI CHARM CORPORATION A D R   2013-01-03 2014-02-25
2. UNILEVER PLC SPSD ADR   2013-01-03 2014-02-25
2. UNIT CORP   2013-12-23 2014-02-25
7. UNITED NAT FOODS INC   2013-01-04 2014-02-25
3. UNITED THERAPEUTICS CORP   2013-01-11 2014-02-25
1. UNUM GROUP   2014-02-07 2014-02-25
3. UTAH MED PRODS INC   2013-12-23 2014-02-25
18. VARIAN MED SYS INC   2013-12-23 2014-02-25
13. VERISK ANALYTICS INC CL A   2013-12-23 2014-02-25
1. VISA INC   2011-04-01 2014-02-25
3. WPP PLC SPONSORED A D R   2013-01-04 2014-02-25
3. WABTEC CORP   2013-01-11 2014-02-25
1. WEINGARTEN RLTY INVTS   2013-03-12 2014-02-25
2. WEIS MKTS INC   2013-12-23 2014-02-25
10. WELLS FARGO CO   2011-12-12 2014-02-25
1. WEYERHAEUSER CO   2013-12-05 2014-02-25
2. XCEL ENERGY INC   2014-02-07 2014-02-25
2. XYLEM INC   2014-02-07 2014-02-25
1. ZEP INC   2013-12-23 2014-02-25
2. ZIONS BANCORPORATION   2014-02-07 2014-02-25
11. DAIMLER AG   2013-01-03 2014-02-25
2. BUNGE LIMITED   2013-03-12 2014-02-25
1. COVIDIEN PLC   2013-06-03 2014-02-25
1. ENDURANCE SPECIALTY HOLDINGS   2014-02-07 2014-02-25
1. LIBERTY GLOBAL PLC SERIES C   2013-12-23 2014-02-25
1. NABORS INDUSTRIES LTD   2013-01-11 2014-02-25
1. PARTNERRE LTD   2014-02-07 2014-02-25
4. VALIDUS HOLDINGS LTD   2013-12-23 2014-02-25
2. WILLIS GROUP HOLDINGS PLC   2014-02-07 2014-02-25
22. PERRIGO CO PLC   2013-12-26 2014-02-25
2. ACE LTD   2013-06-03 2014-02-25
2. TE CONNECTIVITY LTD   2013-12-23 2014-02-25
1. TYCO INTERNATIONAL LTD   2013-12-23 2014-02-25
2. AAON INC   2013-12-23 2014-03-07
1. AGL RES INC   2014-02-07 2014-03-07
2. A E S CORP   2013-12-23 2014-03-07
3. AARONS INC   2013-12-23 2014-03-07
1. ABAXIS INC   2013-01-04 2014-03-07
5. ABERCROMBIE & FITCH CO CL A   2014-02-07 2014-03-07
81. ACCOR SA A D R   2013-06-03 2014-03-07
10. AIRBUS GROUP NV A D R   2013-01-03 2014-03-07
476. AISIN SEIKO CO LTD UNSP A D R   2014-02-25 2014-03-07
1. ALLSTATE CORP   2013-12-23 2014-03-07
1. AMERICAN EAGLE OUTFITTERS INC   2014-02-07 2014-03-07
3. APARTMENT INVT MGMT CO CL A   2013-01-04 2014-03-07
2. APOGEE ENTERPRISES INC   2013-12-05 2014-03-07
1. APOLLO EDUCATION GROUP INC   2014-02-07 2014-03-07
2. APTAR GROUP INC   2013-12-05 2014-03-07
627. ASAHI KASEI CORP A D R   2014-02-25 2014-03-07
534. ASAHI KASEI CORP A D R   2013-02-11 2014-03-07
2. ASHFORD HOSPITALITY TR INC   2013-06-25 2014-03-07
49. ASSOCIATED ESTATES RLTY CORP   2013-01-04 2014-03-07
1. ASTEC INDUSTRIES INC   2013-12-23 2014-03-07
1. ASTRONICS CORP   2013-12-23 2014-03-07
1. BBT CORP   2013-12-23 2014-03-07
1. B A E SYSTEMS P L C A D R   2014-02-25 2014-03-07
22. BRE PROPERTIES INC   2013-12-23 2014-03-07
1. BALCHEM CORP   2013-12-05 2014-03-07
1. BALDWIN LYONS INC CL B   2013-12-05 2014-03-07
13. BANCO BILBAO VIZCAYA ARGEN A D R   2013-03-12 2014-03-07
1. BAR HBR BANKSHARES   2013-12-05 2014-03-07
39. BERKSHIRE HATHAWAY INC CL B   2013-12-23 2014-03-07
3. BERKSHIRE HATHAWAY INC CL B   2013-12-05 2014-03-07
1. BRANDYWINE REALTY TRUST   2013-01-04 2014-03-07
5. BUCKLE INC   2013-01-11 2014-03-07
3. C J ENERGY SERVICES INC   2013-12-23 2014-03-07
1. CIGNA CORP   2013-12-23 2014-03-07
2. CPI AEROSTRUCTURES INC   2013-12-05 2014-03-07
1. CVS HEALTH CORPORATION   2013-12-23 2014-03-07
1. CABOT MICROELECTRONICS CORPORATION   2013-01-04 2014-03-07
1. CADENCE DESIGN SYS INC   2014-02-07 2014-03-07
1. CAL MAINE FOODS INC   2013-12-05 2014-03-07
12.00165 CAMDEN PPTY TR SBI   2013-01-04 2014-03-07
30.99835 CAMDEN PPTY TR SBI   2013-01-04 2014-03-07
8. CAPGEMINI SA A D R   2013-06-03 2014-03-07
1. CAPITAL ONE FINANCIAL CORP   2013-06-03 2014-03-07
3. CAPITAL SR LIVING CORP   2013-02-22 2014-03-07
1. CAREFUSION CORPORATION   2014-02-07 2014-03-07
6. CARTERS INC   2013-09-19 2014-03-07
1. CARTERS INC   2013-09-01 2014-03-07
1. CHARLES RIVER LABORATORIES   2014-02-07 2014-03-07
7. CHEFS WAREHOUSE HOLDINGS LLC   2013-12-05 2014-03-07
1. CINTAS CORP   2013-03-12 2014-03-07
4. CITIGROUP INC   2011-04-16 2014-03-07
1. CITRIX SYS INC   2014-02-07 2014-03-07
3. CLARCOR INC   2013-12-23 2014-03-07
1. COCA COLA ENTERPRISES INC   2014-02-07 2014-03-07
7. COGNIZANT TECH SOLUTIONS CL A   2013-12-23 2014-03-07
1. COHEN STEERS INC   2013-12-23 2014-03-07
1. COLUMBUS MCKINNON CORPORATION   2013-12-05 2014-03-07
3. COMCAST CORP CL A   2013-12-23 2014-03-07
1. COMCAST CORP CL A   2013-12-05 2014-03-07
2. COMPUTER PROGRAMS & SYSTEMS   2013-12-23 2014-03-07
1. COPART INC   2013-12-23 2014-03-07
1. COPART INC   2013-12-05 2014-03-07
2. CUBESMART   2013-01-23 2014-03-07
1. CUBIC CORP   2013-12-05 2014-03-07
51. DDR CORP   2013-06-03 2014-03-07
1. DENTSPLY INTL INC NEW   2014-02-07 2014-03-07
1. DIEBOLD INC   2014-02-07 2014-03-07
1. DOLLAR GENERAL CORP   2014-02-07 2014-03-07
2. DONALDSON CO INC   2013-01-11 2014-03-07
3. DOUGLAS EMMITT INC   2013-01-04 2014-03-07
1. DRIL QUIP INC   2013-12-23 2014-03-07
88. EMC CORPORATION   2011-03-18 2014-03-07
1. EDISON INTL   2014-02-07 2014-03-07
3. ELLIE MAE INC   2014-02-07 2014-03-07
2. ESPEY MFG & ELECTRONICS CORP   2013-12-05 2014-03-07
35. EXPRESS SCRIPTS HLDGS C   2013-12-23 2014-03-07
2. EXTRA SPACE STORAGE INC   2013-06-25 2014-03-07
4. FLIR SYSTEMS INC   2013-12-23 2014-03-07
3. F M C CORPORATION   2013-01-11 2014-03-07
20. FELCOR LODGING TR INC   2013-09-06 2014-03-07
1. FIDELITY NATL INFORMATION SVCS INC   2014-02-07 2014-03-07
5. FIFTH THIRD BANCORP   2013-06-03 2014-03-07
1. FINANCIAL ENGINES INC   2013-12-23 2014-03-07
1. FINANCIAL ENGINES INC   2013-12-05 2014-03-07
1. FIRST INDL RLTY TR INC   2013-06-25 2014-03-07
1. FIRST LONG ISLAND CORP   2013-12-05 2014-03-07
3. FIRST ENERGY CORP   2013-12-16 2014-03-07
2. FLOWERS FOODS INC   2013-12-05 2014-03-07
2. FORRESTER RESH INC   2013-12-23 2014-03-07
2. FOSTER L B CO CL A   2013-12-05 2014-03-07
8. GEA GROUP AG SPON A D R   2013-01-03 2014-03-07
3. GANNETT INC   2013-12-23 2014-03-07
226. OAO GAZPROM SPON A D R   2013-02-11 2014-03-07
142. OAO GAZPROM SPON A D R   2013-06-25 2014-03-07
25. GENERAL GROWTH PROPERTIES   2013-06-03 2014-03-07
9. GENERAL GROWTH PROPERTIES   2013-06-16 2014-03-07
4. GORMAN RUPP CO   2013-12-23 2014-03-07
1. GRAHAM CORP   2013-12-05 2014-03-07
5. GRANITE CONSTRUCTION INC   2013-12-23 2014-03-07
1. GREAT PLAINS ENERGY INCORPORATED   2014-02-07 2014-03-07
1. GREIF INC CL A   2014-02-07 2014-03-07
2. GULF IS FABRICATION INC   2013-12-05 2014-03-07
1. GULFMARK OFFSHORE INC CL A   2013-12-05 2014-03-07
1. HCP INC   2013-01-04 2014-03-07
1. HAIN CELESTIAL GROUP INC   2013-01-11 2014-03-07
1. HANCOCK HLDG CO   2014-02-07 2014-03-07
4. HARDINGE INC   2013-12-23 2014-03-07
1. HARLEY DAVIDSON INC   2014-02-07 2014-03-07
1. HARTFORD FINANCIAL SERVICES GRP INC   2014-02-07 2014-03-07
1. HAWKINS INC   2013-12-05 2014-03-07
1. HEALTH CARE REIT INC   2013-01-04 2014-03-07
3. HEARTLAND EXPRESS INC   2013-12-23 2014-03-07
2. H E I C O CORPORATION CL A   2013-12-23 2014-03-07
4. HEINEKEN NV SPN A D R   2012-11-21 2014-03-07
26. HERSHA HOSPITALITY TRUST   2013-09-06 2014-03-07
1. HEXCEL CORP NEW   2013-01-11 2014-03-07
.99934 HIBBETT SPORTS INC   2013-12-23 2014-03-07
1.00066 HIBBETT SPORTS INC   2013-12-23 2014-03-07
1. HIBBETT SPORTS INC   2013-12-05 2014-03-07
1. HIGHWOODS PROPERTIES INC   2013-01-04 2014-03-07
1. HITACHI LTD ADR 10 COM   2013-09-06 2014-03-07
2. HITTITE MICROWAVE CORP   2013-12-23 2014-03-07
1. HITTITE MICROWAVE CORP   2013-12-05 2014-03-07
4. HONEYWELL INTERNATIONAL INC   2013-12-23 2014-03-07
1. HOSPITALITY PPTYS TR   2013-01-04 2014-03-07
25. HOST HOTELS RESORTS INC   2013-01-04 2014-03-07
1. HUB GROUP INC CL A   2013-12-23 2014-03-07
1. HUNT J B TRANS SVCS INC   2013-01-11 2014-03-07
31. ICAP PLC A D R   2013-01-03 2014-03-07
1. INTERPUBLIC GROUP COS INC   2014-02-07 2014-03-07
85. IPSEN SA SPONSORED A D R   2013-12-05 2014-03-07
2. J & J SNACK FOODS CORP   2013-12-23 2014-03-07
1. J P MORGAN CHASE CO   2012-12-21 2014-03-07
1. JOHNSON JOHNSON   2013-12-23 2014-03-07
2. JOHNSON OUTDOORS INC CL A   2013-12-05 2014-03-07
3. JOS A BANK CLOTHIERS INC   2013-12-23 2014-03-07
38. JULIUS BAER GROUP LTD A D R   2013-01-03 2014-03-07
1. JUNIPER NETWORKS INC   2014-02-07 2014-03-07
2. K M G CHEMICALS INC   2013-12-23 2014-03-07
1. KILROY RLTY CORP   2013-09-19 2014-03-07
3. KIMCO REALTY CORP   2013-12-05 2014-03-07
1. KNOWLES CORP   2013-12-23 2014-03-07
22. KOMATSU LTD A D R REPSTG 4 ORD SHS   2013-05-13 2014-03-07
2. KONINKLIJKE PHILIPS NVR NY A D R   2013-09-06 2014-03-07
.99338 KOSS CORP   2013-12-23 2014-03-07
1.00662 KOSS CORP   2013-12-23 2014-03-07
2. KOSS CORP   2013-12-05 2014-03-07
1. KROGER CO   2014-02-07 2014-03-07
4. LSI CORPORATION   2013-12-23 2014-03-07
5. L S I INDUSTRIES INC   2013-12-05 2014-03-07
1. L T C PPTYS INC   2013-01-04 2014-03-07
4. LAKELAND INDUSTRIES INC   2013-12-23 2014-03-07
2. LASALLE HOTEL PROPERTIES   2013-06-25 2014-03-07
7. LEXINGTON REALTY TRUST   2013-01-04 2014-03-07
3. LIBERTY PPTY TR SBI   2014-02-07 2014-03-07
7. M T BANK CORP   2013-12-23 2014-03-07
3. M F R I INC   2013-12-23 2014-03-07
1. M K S INSTRUMENTS INC   2013-12-23 2014-03-07
3. MACYS INC   2012-12-21 2014-03-07
4. MARCUS CORP   2013-12-23 2014-03-07
1. MERCADOLIBRE INC   2013-12-05 2014-03-07
2. MERIT MED SYS INC   2013-12-05 2014-03-07
1. MICROCHIP TECHNOLOGY INC   2014-02-07 2014-03-07
1. MILLER INDUSTRIES INC   2013-12-23 2014-03-07
1. MINE SAFETY APPLIANCES CO   2013-12-23 2014-03-07
2. MITCHAM INDS INC   2013-12-23 2014-03-07
1. MITCHAM INDS INC   2013-12-05 2014-03-07
30. MITSUBISHI ESTATE LTD A D R   2013-01-03 2014-03-07
2. MONARCH CASINO & RESORT INC   2013-12-05 2014-03-07
2. MONRO MUFFLER BRAKE INC   2013-12-23 2014-03-07
4. MYLAN INC   2013-01-11 2014-03-07
3. NVE CORP   2013-12-23 2014-03-07
6. NATIONAL OILWELL VARCO INC   2013-12-23 2014-03-07
1. NATIONAL PRESTO INDS INC   2013-12-23 2014-03-07
1. NATIONAL RETAIL PROPERTIES INC   2013-01-04 2014-03-07
1. NETAPP INC   2013-12-05 2014-03-07
1. NEWELL RUBBERMAID INC   2014-02-07 2014-03-07
3. NEWS CORP NEW CL A W   2013-12-23 2014-03-07
7. NIPPON TELEGRAPH TELE A D R   2013-05-13 2014-03-07
17. NIPPON TELEGRAPH TELE A D R   2013-04-21 2014-03-07
1. NORFOLK SOUTHN CORP   2013-12-23 2014-03-07
1. NOVARTIS AG A D R   2013-01-03 2014-03-07
3.353 NUVEEN REAL ESTATE SECS I   2011-04-01 2014-03-07
1. OIL DRI CORP AMER   2013-12-05 2014-03-07
1. OLD DOMINION FGHT LINE INC   2013-12-23 2014-03-07
1. OMNICOM GROUP INC   2013-12-23 2014-03-07
1. OMEGA FLEX INC   2013-12-23 2014-03-07
1. PATTERSON COMPANIES INC   2013-01-04 2014-03-07
2. PETSMART INC   2013-01-11 2014-03-07
1. PIKE CORPORATION   2013-12-05 2014-03-07
1. POOL CORPORATION   2013-12-23 2014-03-07
38. PORSCHE AUTOMOBIL HLDG SE A D R   2013-01-03 2014-03-07
1. PORTLAND GENERAL ELECTRIC COMPANY   2014-02-07 2014-03-07
1. PRICE SMART INC   2013-12-05 2014-03-07
6. QUALCOMM INC   2011-04-01 2014-03-07
1. RPC ENERGY SVCS INC   2013-12-23 2014-03-07
12. REPSOL S.A.   2013-01-03 2014-03-07
23. ROCKWOOD HLDGS INC   2013-01-04 2014-03-07
1. ROSS STORES INC   2013-01-11 2014-03-07
11. KONINKLIJKE DSM NV ADR   2013-01-03 2014-03-07
1. SALLY BEAUTY COMPANY   2014-02-07 2014-03-07
1. SCANA CORPORATION   2014-02-07 2014-03-07
2.726 LAUDUS INTERNATIONAL MARKETMASTERS   2013-09-06 2014-03-07
14. SECOM COMPANY LIMITED A D R   2013-01-03 2014-03-07
1. SIFCO INDS INC   2013-12-05 2014-03-07
1. SIGNATURE BK   2013-01-11 2014-03-07
1. SILGAN HLDGS INC   2014-02-07 2014-03-07
1. SIMON PROPERTY GROUP INC   2013-01-04 2014-03-07
1. SIRONA DENTAL SYSTEMS INC   2013-12-05 2014-03-07
1. SIX FLAGS ENTERTAINMENT   2013-12-23 2014-03-07
7. SKYWORKS SOLUTIONS INC   2013-01-11 2014-03-07
1. JM SMUCKER CO THE   2014-02-07 2014-03-07
19. SONY CORP A D R   2014-02-25 2014-03-07
2. SPAN AMERICA MEDICAL SYS INC   2013-12-05 2014-03-07
1. SPECTRA ENERGY CORP   2014-02-07 2014-03-07
1. STAG INDUSTRIAL INC   2013-05-16 2014-03-07
1. STARRETT L S CO   2013-12-23 2014-03-07
2. STURM RUGER & CO INC   2013-12-05 2014-03-07
2. SUN HYDRAULICS CORP   2013-12-23 2014-03-07
31. SUNSTONE HOTEL INVS INC   2013-02-11 2014-03-07
1. SUNTRUST BKS INC   2014-02-07 2014-03-07
16. SUNTORY BEVERAGE FOOD UADR   2014-02-25 2014-03-07
32.99952 SYMANTEC CORP   2013-12-23 2014-03-07
94.00048 SYMANTEC CORP   2013-12-23 2014-03-07
1. SYNALLOY CORP   2013-12-23 2014-03-07
2. SYNALLOY CORP   2013-12-05 2014-03-07
1. SYNOPSYS INC   2013-01-11 2014-03-07
1. SYSCO CORP   2014-02-07 2014-03-07
1. T C F FINL CORP   2014-02-07 2014-03-07
59. TAIWAN SEMICONDUCTOR A D R   2013-01-03 2014-03-07
1. TANGER FACTORY OUTLET CENTER   2013-01-04 2014-03-07
1. TECHNE CORP   2013-01-04 2014-03-07
1. THOR INDUSTRIES INC   2013-12-23 2014-03-07
7. TIBCO SOFTWARE INC   2013-02-11 2014-03-07
3. TIME WARNER INC   2013-12-23 2014-03-07
44. TIME WARNER CABLE INC   2013-12-23 2014-03-07
1. TWIN DISC INC   2013-12-05 2014-03-07
1. TYSON FOODS INC CL A   2013-12-23 2014-03-07
10. UNIBAIL RODAMCO SE UNSP A D R   2014-02-25 2014-03-07
3. UNIT CORP   2013-12-23 2014-03-07
1. UNUM GROUP   2014-02-07 2014-03-07
1. UTAH MED PRODS INC   2013-12-05 2014-03-07
4. VALERO ENERGY CORP   2013-12-23 2014-03-07
1. VALUE LINE INC   2013-12-23 2014-03-07
113. VERIZON COMMUNICATIONS INC   2014-02-24 2014-03-07
2. VORNADO REALTY TRUST   2013-01-04 2014-03-07
1. WABTEC CORP   2013-01-11 2014-03-07
1. WEINGARTEN RLTY INVTS   2013-03-12 2014-03-07
1. WEIS MKTS INC   2013-12-05 2014-03-07
4. WESTERN DIGITAL CORP   2013-12-23 2014-03-07
1. WEYERHAEUSER CO   2013-12-05 2014-03-07
1. WILLIAMS SONOMA INC   2013-12-23 2014-03-07
1. XCEL ENERGY INC   2014-02-07 2014-03-07
1. XINYI GLASS HOLDINGS LTS A D R   2013-01-03 2014-03-07
1. XYLEM INC   2014-02-07 2014-03-07
1. ZEP INC   2013-12-05 2014-03-07
1. ZIONS BANCORPORATION   2014-02-07 2014-03-07
9. DAIMLER AG   2013-01-03 2014-03-07
1. COVIDIEN PLC   2013-06-03 2014-03-07
1. ENDURANCE SPECIALTY HOLDINGS   2014-02-07 2014-03-07
4. LIBERTY GLOBAL PLC SERIES C   2013-12-23 2014-03-07
1. WILLIS GROUP HOLDINGS PLC   2014-02-07 2014-03-07
1. PERRIGO CO PLC   2013-12-26 2014-03-07
1. TE CONNECTIVITY LTD   2013-12-23 2014-03-07
1. TYCO INTERNATIONAL LTD   2013-12-23 2014-03-07
8. CHECK POINT SOFTWARE TECH LTD   2013-03-12 2014-03-07
2. VISTAPRINT NV   2013-12-23 2014-03-07
1. AVAGO TECHNOLOGIES   2013-12-23 2014-03-07
.3534 VERIZON COMMUNICATIONS INC   2014-02-24 2014-03-13
.0907 VODAFONE GROUP PLC A D R   2013-01-23 2014-03-13
1. AAON INC   2013-12-23 2014-03-20
1. AGL RES INC   2014-02-07 2014-03-20
37. A E S CORP   2013-12-23 2014-03-20
2. A E S CORP   2013-11-25 2014-03-20
6. AIA GROUP LTD ADR   2013-01-03 2014-03-20
568.007 AQR MANAGED FUTURES STR I   2013-08-13 2014-03-20
2. AARONS INC   2013-12-23 2014-03-20
4. ABAXIS INC   2013-01-04 2014-03-20
4. ABBVIE INC   2013-12-23 2014-03-20
9. ABERCROMBIE & FITCH CO CL A   2014-02-07 2014-03-20
1. ACADIA RLTY TR   2012-12-21 2014-03-20
1. ADVISORY BOARD CO   2013-02-11 2014-03-20
4. AIR LIQUIDE S A A D R   2013-01-03 2014-03-20
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2013-01-04 2014-03-20
2. ALLEGHENY TECHNOLOGIES INC   2013-01-23 2014-03-20
6. ALLSTATE CORP   2013-12-23 2014-03-20
1. ALTISOURCE RESIDENTIAL CL B WI   2013-12-05 2014-03-20
17. AMERICA MOVIL A D R   2013-01-03 2014-03-20
6. AMERICAN CAPITAL AGENCY CORP   2013-12-30 2014-03-20
11. AMERICAN HOMES 4 RENT A   2013-12-05 2014-03-20
3. AMPCO-PITTSBURG CORP   2013-12-23 2014-03-20
2. AMREIT INC   2013-01-04 2014-03-20
1. ANHEUSER BUSCH INBEV NV A D R   2013-01-03 2014-03-20
1. APARTMENT INVT MGMT CO CL A   2013-01-04 2014-03-20
2. APOGEE ENTERPRISES INC   2013-12-23 2014-03-20
4. APOLLO EDUCATION GROUP INC   2014-02-07 2014-03-20
7. APPLE INC   2011-01-05 2014-03-20
2. APTAR GROUP INC   2013-12-23 2014-03-20
1. APTAR GROUP INC   2013-12-05 2014-03-20
2. ARM HLDGS PLC A D R   2013-01-03 2014-03-20
2. ASSOCIATED ESTATES RLTY CORP   2013-01-04 2014-03-20
3. ASTEC INDUSTRIES INC   2013-12-23 2014-03-20
26. ASTRONICS CORP   2013-12-23 2014-03-20
1. ATHENAHEALTH INC   2013-01-04 2014-03-20
3. ATLAS COPCO AB SPONS A D R   2013-01-03 2014-03-20
1. AVALONBAY CMNTYS INC   2013-01-04 2014-03-20
5. BBT CORP   2013-12-23 2014-03-20
3. B G GROUP P L C A D R   2013-01-03 2014-03-20
28. BRE PROPERTIES INC   2013-12-23 2014-03-20
2. BALDWIN LYONS INC CL B   2013-12-23 2014-03-20
54. BANK OF AMERICA CORP   2012-12-21 2014-03-20
3. BAYERISCHE MOTOREN WERKE UNSPN A D R   2013-03-12 2014-03-20
3. BEACON ROOFING SUPPLY INC   2013-01-04 2014-03-20
2. BED BATH & BEYOND INC   2013-12-05 2014-03-20
49. BERKSHIRE HATHAWAY INC CL B   2013-12-23 2014-03-20
10. BOSTON PPTYS INC   2013-01-04 2014-03-20
40. BROCADE COMMUNICATIONS SYS   2013-12-23 2014-03-20
5. BUCKLE INC   2013-01-11 2014-03-20
4. C J ENERGY SERVICES INC   2013-12-23 2014-03-20
2. CBL ASSOCIATES PROPERTIES   2012-12-28 2014-03-20
4. CBS CORP CLASS B NON VOTING   2013-12-05 2014-03-20
4. CIGNA CORP   2013-12-23 2014-03-20
1. CPI AEROSTRUCTURES INC   2013-12-05 2014-03-20
2. CSL LIMITED A D R   2013-01-03 2014-03-20
9. CVS HEALTH CORPORATION   2013-12-23 2014-03-20
3. CABOT MICROELECTRONICS CORPORATION   2013-01-04 2014-03-20
5. CADENCE DESIGN SYS INC   2014-02-07 2014-03-20
2. CAL MAINE FOODS INC   2013-12-23 2014-03-20
2. CAMDEN PPTY TR SBI   2012-12-07 2014-03-20
1. CANADIAN NATL RY CO   2013-01-03 2014-03-20
9. CAPITAL ONE FINANCIAL CORP   2013-06-03 2014-03-20
5. CAPITAL SR LIVING CORP   2013-03-12 2014-03-20
1. CAREFUSION CORPORATION   2014-02-07 2014-03-20
1. CARTERS INC   2013-09-19 2014-03-20
7. CEPHEID INC   2013-01-04 2014-03-20
2. CHANNELADVISOR CORP   2014-02-07 2014-03-20
1. CHARLES RIVER LABORATORIES   2014-02-07 2014-03-20
4. CHEFS WAREHOUSE HOLDINGS LLC   2013-12-05 2014-03-20
1. CHEMED CORP   2013-01-04 2014-03-20
1. CHURCH AND DWIGHT CO INC   2013-01-11 2014-03-20
2. CINTAS CORP   2013-03-12 2014-03-20
20. CITIGROUP INC   2011-04-16 2014-03-20
2. CITRIX SYS INC   2014-02-07 2014-03-20
1. CLARCOR INC   2013-11-25 2014-03-20
2. CLEAN HBRS INC   2014-02-07 2014-03-20
6.99922 COACH INC   2013-12-23 2014-03-20
24.00078 COACH INC   2013-12-23 2014-03-20
29.00019 COACH INC   2013-01-29 2014-03-20
8.99981 COACH INC   2013-01-04 2014-03-20
1. COCA COLA ENTERPRISES INC   2014-02-07 2014-03-20
2. COCHLEAR LTD UNSPON A D R   2013-01-03 2014-03-20
1. COHEN STEERS INC   2013-12-23 2014-03-20
2. COLUMBUS MCKINNON CORPORATION   2013-12-23 2014-03-20
10. COMCAST CORP CL A   2013-12-23 2014-03-20
1. COMPUTER PROGRAMS & SYSTEMS   2013-12-23 2014-03-20
3. CONCUR TECHNOLOGIES INC   2013-01-04 2014-03-20
3. COOPER COS INC   2013-05-13 2014-03-20
2. COPART INC   2013-12-23 2014-03-20
1. COSTAR GROUP INC   2013-01-04 2014-03-20
8. CROWN HOLDINGS INC   2013-12-23 2014-03-20
1. CUBIC CORP   2013-12-05 2014-03-20
64.9999 DBS GROUP HLDGS LTD   2013-06-03 2014-03-20
18.0001 DBS GROUP HLDGS LTD   2013-06-03 2014-03-20
238. DBS GROUP HLDGS LTD   2013-01-15 2014-03-20
13. DDR CORP   2013-03-12 2014-03-20
19. DDR CORP   2013-06-25 2014-03-20
6. DARLING INGREDIENTS INC.   2014-02-07 2014-03-20
1. DASSAULT SYSTEMES SA A D R   2013-01-03 2014-03-20
2. DAWSON GEOPHYSICAL CO   2013-12-23 2014-03-20
2. DEALERTRACK HLDGS INC   2013-01-23 2014-03-20
1. DENTSPLY INTL INC NEW   2014-02-07 2014-03-20
3. DIAMONDROCK HOSPITALITY CO   2013-12-05 2014-03-20
12. DIEBOLD INC   2014-02-07 2014-03-20
1. DIGITAL REALTY TRUST INC   2013-01-04 2014-03-20
5. DISCOVER FINL SVCS   2013-12-23 2014-03-20
43. DOUGLAS EMMITT INC   2013-01-04 2014-03-20
2. DOVER CORP   2013-12-23 2014-03-20
188.96942 DRIEHAUS SELECT CREDIT FUND   2013-12-05 2014-03-20
323.94758 DRIEHAUS SELECT CREDIT FUND   2013-12-05 2014-03-20
4. E O G RES INC   2013-12-23 2014-03-20
1. EPR PROPERTIES   2013-01-04 2014-03-20
1. EASTGROUP PPTYS INC   2013-01-04 2014-03-20
1.99871 ECHO GLOBAL LOGISTICS INC   2012-12-17 2014-03-20
1.00129 ECHO GLOBAL LOGISTICS INC   2012-12-17 2014-03-20
1. EDISON INTL   2014-02-07 2014-03-20
10. EDUCATION REALTY TRUST INC   2014-02-25 2014-03-20
2. ELLIE MAE INC   2014-02-07 2014-03-20
3. EQUIFAX INC   2013-05-13 2014-03-20
1. EQUITY LIFESTYLE PPTYS INC   2013-12-05 2014-03-20
1. EQUITY ONE INC   2013-12-05 2014-03-20
2. EQUITY RESIDENTIAL   2013-01-04 2014-03-20
4. EQUITY RESIDENTIAL   2012-12-21 2014-03-20
1. ESPEY MFG & ELECTRONICS CORP   2013-12-23 2014-03-20
35. EXPRESS SCRIPTS HLDGS C   2013-12-23 2014-03-20
18. EXXON MOBIL CORP   2011-04-01 2014-03-20
2. FLIR SYSTEMS INC   2013-12-23 2014-03-20
2. F M C CORPORATION   2013-01-11 2014-03-20
1. FACTSET RESEARCH SYSTEMS INC   2013-12-05 2014-03-20
3. FANUC CORPORATION A D R   2013-01-03 2014-03-20
3. FASTENAL CO   2012-12-17 2014-03-20
1. FASTENAL CO   2012-12-31 2014-03-20
1. FIDELITY NATL INFORMATION SVCS INC   2014-02-07 2014-03-20
24. FIFTH THIRD BANCORP   2013-06-03 2014-03-20
1. FINANCIAL ENGINES INC   2013-11-25 2014-03-20
3. FIRST INDL RLTY TR INC   2013-06-25 2014-03-20
1. FIRST LONG ISLAND CORP   2013-12-23 2014-03-20
1. FISERV INC   2013-01-04 2014-03-20
4. FIRST ENERGY CORP   2013-12-23 2014-03-20
2. FIRST ENERGY CORP   2013-12-16 2014-03-20
3. FIVE BELOW   2013-08-19 2014-03-20
4. FLOWERS FOODS INC   2013-12-23 2014-03-20
1. FLOWERS FOODS INC   2013-12-05 2014-03-20
2. FORRESTER RESH INC   2013-12-13 2014-03-20
3. FOSTER L B CO CL A   2013-12-23 2014-03-20
1. FOSTER L B CO CL A   2013-12-05 2014-03-20
1. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2013-06-03 2014-03-20
3. FURMANITE CORPORATION   2014-03-07 2014-03-20
1. GEO GROUP INC   2013-12-05 2014-03-20
6. GANNETT INC   2013-12-23 2014-03-20
46. GENERAL GROWTH PROPERTIES   2013-06-25 2014-03-20
6. GENTEX CORP   2013-01-04 2014-03-20
1. GLOBAL PAYMENTS INC   2013-01-11 2014-03-20
4. GOLDMAN SACHS GROUP INC   2011-04-01 2014-03-20
1. GOOGLE INC CL A   2012-01-10 2014-03-20
8. GORMAN RUPP CO   2013-12-23 2014-03-20
2. GRAHAM CORP   2013-12-23 2014-03-20
8. GRANITE CONSTRUCTION INC   2013-12-23 2014-03-20
3. GREAT PLAINS ENERGY INCORPORATED   2014-02-07 2014-03-20
1. GREIF INC CL A   2014-02-07 2014-03-20
5. GULF IS FABRICATION INC   2013-12-23 2014-03-20
2. GULFMARK OFFSHORE INC CL A   2013-12-23 2014-03-20
2. HAIN CELESTIAL GROUP INC   2013-01-11 2014-03-20
2. HANCOCK HLDG CO   2014-02-07 2014-03-20
5. HARDINGE INC   2013-12-23 2014-03-20
2. HARTFORD FINANCIAL SERVICES GRP INC   2014-02-07 2014-03-20
1. HASBRO INC   2014-02-07 2014-03-20
1. HAWKINS INC   2013-12-05 2014-03-20
2. HEARTLAND EXPRESS INC   2013-12-23 2014-03-20
1. H E I C O CORPORATION CL A   2013-12-23 2014-03-20
2. JACK HENRY ASSOCIATES INC   2013-01-11 2014-03-20
3. HERSHA HOSPITALITY TRUST   2013-09-06 2014-03-20
2. HEXCEL CORP NEW   2013-01-11 2014-03-20
1. HIBBETT SPORTS INC   2013-11-25 2014-03-20
2. HIGHWOODS PROPERTIES INC   2013-01-04 2014-03-20
1. HITTITE MICROWAVE CORP   2013-12-23 2014-03-20
1. HONEYWELL INTERNATIONAL INC   2013-12-23 2014-03-20
1. HONG KONG EXCHANGES A D R   2013-06-25 2014-03-20
2. HOSPITALITY PPTYS TR   2013-01-04 2014-03-20
1. HUB GROUP INC CL A   2013-12-23 2014-03-20
1. HUBBELL INC CL B   2013-01-11 2014-03-20
47. IAC INTERACTIVECORP   2013-12-23 2014-03-20
1. ICU MED INC   2013-12-05 2014-03-20
2. IPC THE HOSPITALIST CO   2013-01-04 2014-03-20
1. IDEXX LABS INC   2013-01-11 2014-03-20
1. IHS INC CL A   2013-01-04 2014-03-20
.99874 INGREDION INC   2013-05-13 2014-03-20
1.00126 INGREDION INC   2013-05-13 2014-03-20
12.99989 INNERWORKINGS INC   2013-01-04 2014-03-20
4.00011 INNERWORKINGS INC   2013-01-04 2014-03-20
5. INTERNATIONAL PAPER CO   2013-12-23 2014-03-20
2. INTERPUBLIC GROUP COS INC   2014-02-07 2014-03-20
6. ITAU UNIBANCO HOLDINGS SA A D R   2013-01-11 2014-03-20
2. J & J SNACK FOODS CORP   2013-12-23 2014-03-20
18. J P MORGAN CHASE CO   2012-12-21 2014-03-20
1. JARDEN CORP   2013-12-05 2014-03-20
9. JOHNSON JOHNSON   2013-12-23 2014-03-20
3. JOHNSON OUTDOORS INC CL A   2013-12-23 2014-03-20
1. JOHNSON OUTDOORS INC CL A   2013-12-05 2014-03-20
4. JOS A BANK CLOTHIERS INC   2013-12-23 2014-03-20
2. JUNIPER NETWORKS INC   2014-02-07 2014-03-20
2. K M G CHEMICALS INC   2013-11-25 2014-03-20
13. KILROY RLTY CORP   2013-09-19 2014-03-20
2. KINDER MORGAN MANAGEMENT L L C   2012-12-17 2014-03-20
14. KNOWLES CORP   2013-12-23 2014-03-20
1. KROGER CO   2014-02-07 2014-03-20
3. LOREAL UNSPONSORED A D R   2013-01-03 2014-03-20
25. LSI CORPORATION   2013-12-23 2014-03-20
8. L S I INDUSTRIES INC   2013-12-23 2014-03-20
1. L S I INDUSTRIES INC   2013-12-05 2014-03-20
1. LABORATORY CORP OF AMERICA HOLDINGS   2014-02-25 2014-03-20
5. LAKELAND INDUSTRIES INC   2013-12-23 2014-03-20
4. LASALLE HOTEL PROPERTIES   2013-06-25 2014-03-20
5. LEAR CORP   2013-12-23 2014-03-20
3. LEXINGTON REALTY TRUST   2013-01-04 2014-03-20
102. LIBERTY PPTY TR SBI   2014-02-25 2014-03-20
1.0006 LIBERTY MEDIA CORP DELAWARE   2013-12-23 2014-03-20
2.9994 LIBERTY MEDIA CORP DELAWARE   2013-12-23 2014-03-20
1. LIBERTY MEDIA CORP DELAWARE   2013-12-05 2014-03-20
3. LINEAR TECHNOLOGY CORP   2013-01-04 2014-03-20
4. LOCKHEED MARTIN CORP   2013-12-23 2014-03-20
14. M T BANK CORP   2013-12-23 2014-03-20
5. M D U RES GROUP INC   2013-01-04 2014-03-20
4. M F R I INC   2013-12-23 2014-03-20
2. M K S INSTRUMENTS INC   2013-12-23 2014-03-20
1. MSA SAFETY INC   2013-12-23 2014-03-20
1. MACYS INC   2012-12-21 2014-03-20
8. MARATHON OIL CORPORATION   2013-12-23 2014-03-20
4. MARCUS CORP   2013-12-23 2014-03-20
2. MARTEN TRANSPORTATION LTD   2013-12-23 2014-03-20
5. MAXIMUS INC   2013-01-04 2014-03-20
3. MCDERMOTT INTL INC   2014-02-07 2014-03-20
1. MCKESSON CORPORATION   2013-06-03 2014-03-20
2. MEDNAX INC   2013-01-11 2014-03-20
1. MERCADOLIBRE INC   2013-12-23 2014-03-20
3. MERIT MED SYS INC   2013-12-23 2014-03-20
5. METLIFE INC   2013-12-23 2014-03-20
1. MICROCHIP TECHNOLOGY INC   2014-02-07 2014-03-20
1. MIDDLEBY CORP   2014-02-07 2014-03-20
2. MILLER INDUSTRIES INC   2013-12-23 2014-03-20
3. MITCHAM INDS INC   2013-12-23 2014-03-20
53. MITSUI & CO LTD SPSD ADR   2014-02-07 2014-03-20
2. MOBILE MINI INC   2013-01-04 2014-03-20
1. MOLSON COORS BREWING CO CL B   2014-02-07 2014-03-20
2. MONARCH CASINO & RESORT INC   2013-12-23 2014-03-20
1. MONARCH CASINO & RESORT INC   2013-12-05 2014-03-20
2. MONMOUTH REAL ESTATE INVT CORP   2013-01-04 2014-03-20
1. MONOTARO CO LTD UNSP A D R   2013-12-05 2014-03-20
1. MONRO MUFFLER BRAKE INC   2013-12-23 2014-03-20
414. MONSTER BEVERAGE CORP   2014-03-07 2014-03-20
2. MORNINGSTAR INC   2013-12-23 2014-03-20
2. MTN GROUP LTD A D R   2013-01-03 2014-03-20
9. MYLAN INC   2013-05-13 2014-03-20
69. MYLAN INC   2013-01-23 2014-03-20
1. NVE CORP   2013-12-23 2014-03-20
6. NATIONAL INSTRS CORP   2013-01-04 2014-03-20
1. NATIONAL PRESTO INDS INC   2013-11-25 2014-03-20
1. NATIONAL RETAIL PROPERTIES INC   2013-01-04 2014-03-20
2. NEOGEN CORP   2013-01-04 2014-03-20
2. NESTLE SA SPONSORED A D R   2013-01-03 2014-03-20
140. NETAPP INC   2013-12-23 2014-03-20
251.585 NEUBERGER BERMAN LONG SH INS   2013-06-03 2014-03-20
2. NEWELL RUBBERMAID INC   2014-02-07 2014-03-20
3. NEWFIELD EXPL CO   2013-01-11 2014-03-20
10. NEWS CORP NEW CL A W   2013-12-23 2014-03-20
118. NOKIAN TYRES OYJ UNSPON A D R   2014-03-07 2014-03-20
124. NOKIAN TYRES OYJ UNSPON A D R   2013-02-11 2014-03-20
1. NORFOLK SOUTHN CORP   2013-12-23 2014-03-20
1. NOVO NORDISK AS A D R   2013-06-25 2014-03-20
1519.159 NUVEEN HIGH INCOME BOND FD CL I   2009-04-21 2014-03-20
37.802 NUVEEN REAL ESTATE SECS I   2011-04-01 2014-03-20
935.683 NUVEEN SHORT TERM BOND FUND CL I   2013-06-25 2014-03-20
906.086 NUVEEN INFLATION PRO SEC CL I   2005-02-23 2014-03-20
1. O REILLY AUTOMOTIVE INC   2013-01-11 2014-03-20
11. OCCIDENTAL PETROLEUM CORPORATION   2010-04-15 2014-03-20
1. OCEANEERING INTERNATIONAL INC   2013-09-19 2014-03-20
1. OCEANEERING INTERNATIONAL INC   2013-12-05 2014-03-20
1. OIL DRI CORP AMER   2013-12-23 2014-03-20
1. OLD DOMINION FGHT LINE INC   2013-12-23 2014-03-20
5. OMNICARE INC   2013-12-23 2014-03-20
4. OMNICOM GROUP INC   2013-12-23 2014-03-20
1. OMEGA HEALTHCARE INVS INC   2013-05-13 2014-03-20
1. OMEGA FLEX INC   2013-12-23 2014-03-20
19. ON SEMICONDUCTOR CORPORATION   2013-12-23 2014-03-20
176.152 OPPENHEIMER DEVELOPING MARKETS Y   2013-09-19 2014-03-20
1. OWENS ILL INC   2014-02-07 2014-03-20
2. PARKER HANNIFIN CORP   2013-12-23 2014-03-20
4. PATTERSON COMPANIES INC   2013-01-04 2014-03-20
2. PETSMART INC   2013-01-11 2014-03-20
11. PHILLIPS 66   2013-12-23 2014-03-20
1. PHYSICIANS REALTY TRUST   2013-09-06 2014-03-20
3. PIKE CORPORATION   2013-12-23 2014-03-20
1. POOL CORPORATION   2013-12-23 2014-03-20
3. PORTFOLIO RECOVERY ASSOCIATES   2013-01-04 2014-03-20
2. PORTLAND GENERAL ELECTRIC COMPANY   2014-02-07 2014-03-20
2. POWELL INDS INC   2013-12-23 2014-03-20
1. PRICE SMART INC   2013-12-05 2014-03-20
51.588 PRINCIPAL GL R E SEC INS   2014-02-07 2014-03-20
2. PROTO LABS INC   2013-05-13 2014-03-20
1. PUBLIC STORAGE INC   2013-09-06 2014-03-20
9. QEP RESOURCES INC   2014-03-07 2014-03-20
35. QUALCOMM INC   2011-04-01 2014-03-20
1. QUEST DIAGNOSTICS INC   2013-12-05 2014-03-20
319.054 ROBECO BOSTON PARTNERS L S RSRCH   2013-03-12 2014-03-20
3. RPC ENERGY SVCS INC   2013-12-23 2014-03-20
5. RANGE RESOURCES CORP   2014-02-07 2014-03-20
1. RAYMOND JAMES FINL INC   2013-05-13 2014-03-20
3. RAYTHEON COMPANY   2013-12-23 2014-03-20
1. REALTY INCOME CORP   2013-01-04 2014-03-20
1. REGAL BELOIT CORP   2014-02-07 2014-03-20
1. REGENCY CENTERS CORPORATION   2013-06-25 2014-03-20
1. REINSURANCE GROUP AMERICA   2013-01-11 2014-03-20
10. RITCHIE BROS AUCTIONEERS INC   2013-01-04 2014-03-20
4. ROCHE HOLDINGS LTD SPONS A D R   2013-01-03 2014-03-20
1. ROCK TENN COMPANY CL A   2013-12-23 2014-03-20
2. ROCKWOOD HLDGS INC   2013-01-04 2014-03-20
3. ROLLINS INC   2013-01-04 2014-03-20
1. ROPER INDS INC   2013-01-04 2014-03-20
2. ROSS STORES INC   2013-01-11 2014-03-20
17. KONINKLIJKE ROYAL KPN NV SP ADR   2014-02-07 2014-03-20
2. SALLY BEAUTY COMPANY   2014-02-07 2014-03-20
1. SANDERSON FARMS INC   2013-12-23 2014-03-20
2. SANDS CHINA LTD UNSPONS A D R   2014-03-07 2014-03-20
6. SANOFI A D R   2013-12-23 2014-03-20
4. SANOFI A D R   2013-12-05 2014-03-20
1. SCANA CORPORATION   2014-02-07 2014-03-20
7. SCHNEIDER ELECT SA UNSP A D R   2013-01-03 2014-03-20
9.281 LAUDUS INTERNATIONAL MARKETMASTERS   2013-09-06 2014-03-20
3. SEMTECH CORP   2012-12-17 2014-03-20
1. SENIOR HOUSING PROP TRUST   2013-01-04 2014-03-20
3. SIFCO INDS INC   2013-12-23 2014-03-20
1. SIGMA ALDRICH CORP   2013-01-11 2014-03-20
1. SIGNATURE BK   2013-01-11 2014-03-20
1. SILGAN HLDGS INC   2014-02-07 2014-03-20
.002 SILVER BAY REALTY TRUST CORP   2013-04-23 2014-03-20
.998 SILVER BAY REALTY TRUST CORP   2013-12-05 2014-03-20
2. SIMON PROPERTY GROUP INC   2013-01-04 2014-03-20
2. SIRONA DENTAL SYSTEMS INC   2013-12-05 2014-03-20
4. SIX FLAGS ENTERTAINMENT   2013-12-23 2014-03-20
7. SKYWORKS SOLUTIONS INC   2013-01-11 2014-03-20
1. JM SMUCKER CO THE   2014-02-07 2014-03-20
1. SONOVA HOLDING UNSPON ADR   2013-01-03 2014-03-20
2. SPAN AMERICA MEDICAL SYS INC   2013-12-23 2014-03-20
1. SPAN AMERICA MEDICAL SYS INC   2013-12-05 2014-03-20
3. SPECTRA ENERGY CORP   2014-02-07 2014-03-20
9. SPIRIT REALTY CAPITAL INC   2013-09-06 2014-03-20
1. STANLEY BLACK DECKER INC   2014-02-07 2014-03-20
2. STARRETT L S CO   2013-12-23 2014-03-20
3. STATE STR CORP   2013-06-03 2014-03-20
1. STEPAN CO   2013-12-23 2014-03-20
11. STERICYCLE INC   2013-01-04 2014-03-20
4. STURM RUGER & CO INC   2013-12-23 2014-03-20
1. STURM RUGER & CO INC   2013-12-05 2014-03-20
3. SUN HYDRAULICS CORP   2013-12-23 2014-03-20
12. SUNSTONE HOTEL INVS INC   2013-02-11 2014-03-20
45. SUNSTONE HOTEL INVS INC   2014-02-07 2014-03-20
2. SUNTRUST BKS INC   2014-02-07 2014-03-20
14. SUNTORY BEVERAGE FOOD UADR   2014-02-25 2014-03-20
2. SVENSKA HANDELSBANKEN A UNSP A D R   2013-01-03 2014-03-20
2. SWATCH GROUP AG A D R   2013-01-03 2014-03-20
3. SYMANTEC CORP   2013-11-25 2014-03-20
2. SYNALLOY CORP   2013-12-23 2014-03-20
1. SYNALLOY CORP   2013-11-25 2014-03-20
1. SYNOPSYS INC   2013-01-11 2014-03-20
1. SYSCO CORP   2014-02-07 2014-03-20
1. SYSMEX CORP UNSPON A D R   2013-01-03 2014-03-20
5. T C F FINL CORP   2014-02-07 2014-03-20
6. TAIWAN SEMICONDUCTOR A D R   2013-01-03 2014-03-20
3. TANGER FACTORY OUTLET CENTER   2013-01-04 2014-03-20
2. TECHNE CORP   2013-01-04 2014-03-20
4. TECHNIP-COFLEXIP A D R   2013-01-03 2014-03-20
11. TECHNIP-COFLEXIP A D R   2012-12-30 2014-03-20
2. TESCO PLC A D R   2012-12-09 2014-03-20
8. TEXAS ROADHOUSE INC   2013-05-13 2014-03-20
1. THOR INDUSTRIES INC   2013-12-23 2014-03-20
6. TIME WARNER INC   2013-12-23 2014-03-20
1. TRAVELERS COS INC   2013-12-05 2014-03-20
1. TUPPERWARE BRANDS CORP   2013-09-06 2014-03-20
11. TURKIYE GARANTI BANKASI A S A D R   2013-01-03 2014-03-20
3. TWIN DISC INC   2013-12-23 2014-03-20
13. TYSON FOODS INC CL A   2013-12-23 2014-03-20
2. ULTIMATE SOFTWARE GROUP INC   2013-01-04 2014-03-20
5.01466 UNI CHARM CORPORATION A D R   2013-01-03 2014-03-20
4.98534 UNI CHARM CORPORATION A D R   2013-01-03 2014-03-20
2. UNILEVER PLC SPSD ADR   2013-01-03 2014-03-20
5. UNIT CORP   2013-12-23 2014-03-20
3. UNITED NAT FOODS INC   2013-01-04 2014-03-20
1. UNITED THERAPEUTICS CORP   2013-01-11 2014-03-20
1. UNUM GROUP   2014-02-07 2014-03-20
2. UTAH MED PRODS INC   2013-12-23 2014-03-20
2. UTAH MED PRODS INC   2013-12-05 2014-03-20
5. VALERO ENERGY CORP   2013-12-23 2014-03-20
12. VARIAN MED SYS INC   2013-12-23 2014-03-20
24. VERISK ANALYTICS INC CL A   2013-12-23 2014-03-20
4. VISA INC   2011-04-01 2014-03-20
1. VORNADO REALTY TRUST   2013-01-04 2014-03-20
1. WABTEC CORP   2013-01-11 2014-03-20
1. WEINGARTEN RLTY INVTS   2013-03-12 2014-03-20
2. WEIS MKTS INC   2013-12-23 2014-03-20
1. WEIS MKTS INC   2013-12-05 2014-03-20
25. WELLS FARGO CO   2011-12-12 2014-03-20
1. WEYERHAEUSER CO   2013-12-05 2014-03-20
11. WILLIAMS SONOMA INC   2013-12-23 2014-03-20
8. WOLVERINE WORLD WIDE INC   2013-05-13 2014-03-20
3. XCEL ENERGY INC   2014-02-07 2014-03-20
1. XYLEM INC   2014-02-07 2014-03-20
2. ZEP INC   2013-12-23 2014-03-20
1. ZIMMER HOLDINGS INC   2014-03-07 2014-03-20
2. ZIONS BANCORPORATION   2014-02-07 2014-03-20
4. COVIDIEN PLC   2013-06-03 2014-03-20
1. ENDURANCE SPECIALTY HOLDINGS   2014-02-07 2014-03-20
10. LIBERTY GLOBAL PLC SERIES C   2013-12-23 2014-03-20
2. NABORS INDUSTRIES LTD   2013-01-11 2014-03-20
1. PARTNERRE LTD   2014-02-07 2014-03-20
5. SEAGATE TECHNOLOGY   2013-12-23 2014-03-20
5. VALIDUS HOLDINGS LTD   2013-12-23 2014-03-20
1. WILLIS GROUP HOLDINGS PLC   2014-02-07 2014-03-20
5. PERRIGO CO PLC   2013-12-26 2014-03-20
10. PERRIGO CO PLC   2013-12-26 2014-03-20
4. ACE LTD   2013-06-03 2014-03-20
4. TE CONNECTIVITY LTD   2013-12-23 2014-03-20
4. TYCO INTERNATIONAL LTD   2013-12-23 2014-03-20
2. CORE LABORATORIES N V   2013-01-11 2014-03-20
4. AVAGO TECHNOLOGIES   2013-12-23 2014-03-20
1. AAON INC   2013-12-23 2014-04-02
1. AGL RES INC   2014-02-07 2014-04-02
17. A E S CORP   2013-12-23 2014-04-02
16. AIA GROUP LTD ADR   2013-01-03 2014-04-02
1. AARONS INC   2013-12-23 2014-04-02
3. ABBVIE INC   2013-12-23 2014-04-02
4. ACADIA RLTY TR   2012-12-28 2014-04-02
7. ACCOR SA A D R   2013-06-03 2014-04-02
14. AIR LIQUIDE S A A D R   2013-01-03 2014-04-02
22. AIRBUS GROUP NV A D R   2013-01-03 2014-04-02
1. ALBEMARLE CORP   2014-02-07 2014-04-02
3. ALEXANDRIA REAL ESTATE EQUITIES INC   2013-01-04 2014-04-02
1. ALLEGHENY TECHNOLOGIES INC   2013-01-23 2014-04-02
29. ALLIANZ SE A D R   2013-01-03 2014-04-02
4. ALLSTATE CORP   2013-12-23 2014-04-02
8. AMERICA MOVIL A D R   2013-01-03 2014-04-02
17. AMERICA MOVIL A D R   2012-12-11 2014-04-02
7. AMERICAN CAMPUS CMNTYS INC   2014-02-07 2014-04-02
4. AMERICAN CAPITAL AGENCY CORP   2013-12-30 2014-04-02
2. AMERICAN EAGLE OUTFITTERS INC   2014-02-07 2014-04-02
6. AMERICAN HOMES 4 RENT A   2013-12-05 2014-04-02
1. AMERISOURCEBERGEN CORP   2013-03-12 2014-04-02
2. AMGEN INC   2013-12-23 2014-04-02
5. AMREIT INC   2013-01-04 2014-04-02
2. ANHEUSER BUSCH INBEV NV A D R   2013-01-03 2014-04-02
4. APARTMENT INVT MGMT CO CL A   2013-01-04 2014-04-02
1. APOGEE ENTERPRISES INC   2013-12-23 2014-04-02
3. APOLLO EDUCATION GROUP INC   2014-02-07 2014-04-02
4. APPLE INC   2011-01-05 2014-04-02
2. APTAR GROUP INC   2013-12-23 2014-04-02
6. ARM HLDGS PLC A D R   2013-01-03 2014-04-02
5. ASSOCIATED ESTATES RLTY CORP   2013-01-04 2014-04-02
1. ASTEC INDUSTRIES INC   2013-12-23 2014-04-02
1. ASTRONICS CORP   2013-12-23 2014-04-02
20. ATHENAHEALTH INC   2013-01-04 2014-04-02
6. ATLAS COPCO AB SPONS A D R   2013-01-03 2014-04-02
26. AVALONBAY CMNTYS INC   2013-01-04 2014-04-02
27. AXA A D R   2013-01-03 2014-04-02
4. BBT CORP   2013-12-23 2014-04-02
11. B G GROUP P L C A D R   2013-01-03 2014-04-02
1. BADGER METER INC   2013-12-23 2014-04-02
1. BALCHEM CORP   2013-12-23 2014-04-02
1. BALDWIN LYONS INC CL B   2013-12-23 2014-04-02
59. BANCO BILBAO VIZCAYA ARGEN A D R   2013-03-12 2014-04-02
35. BANK OF AMERICA CORP   2012-12-21 2014-04-02
1. BAR HBR BANKSHARES   2013-12-23 2014-04-02
7. BAYERISCHE MOTOREN WERKE UNSPN A D R   2013-03-12 2014-04-02
2. BED BATH & BEYOND INC   2013-11-22 2014-04-02
24. BERKSHIRE HATHAWAY INC CL B   2013-12-23 2014-04-02
3. BOSTON PPTYS INC   2013-01-04 2014-04-02
7. BRANDYWINE REALTY TRUST   2013-01-04 2014-04-02
15. BROCADE COMMUNICATIONS SYS   2013-12-23 2014-04-02
1. BUCKLE INC   2013-01-11 2014-04-02
3. C J ENERGY SERVICES INC   2013-12-23 2014-04-02
1. CBL ASSOCIATES PROPERTIES   2012-12-28 2014-04-02
2. CBS CORP CLASS B NON VOTING   2013-12-05 2014-04-02
5.99941 CIGNA CORP   2013-12-23 2014-04-02
24.00059 CIGNA CORP   2013-12-23 2014-04-02
3. CPI AEROSTRUCTURES INC   2013-12-23 2014-04-02
9. CSL LIMITED A D R   2013-01-03 2014-04-02
6. CVS HEALTH CORPORATION   2013-12-23 2014-04-02
1. CABOT MICROELECTRONICS CORPORATION   2013-01-04 2014-04-02
1. CADENCE DESIGN SYS INC   2014-02-07 2014-04-02
1. CAL MAINE FOODS INC   2013-12-23 2014-04-02
3. CAMDEN PPTY TR SBI   2012-12-07 2014-04-02
4. CANADIAN NATL RY CO   2013-01-03 2014-04-02
1. CAREFUSION CORPORATION   2014-02-07 2014-04-02
1. CARTERS INC   2013-09-19 2014-04-02
1. CHEMED CORP   2013-01-04 2014-04-02
1. CHESAPEAKE LODGING TRUST   2013-01-04 2014-04-02
1. CHURCH AND DWIGHT CO INC   2013-01-11 2014-04-02
2. CINTAS CORP   2013-03-12 2014-04-02
11. CITIGROUP INC   2011-04-16 2014-04-02
1. CITRIX SYS INC   2014-02-07 2014-04-02
1. CLEAN HBRS INC   2014-01-25 2014-04-02
4. COCHLEAR LTD UNSPON A D R   2013-01-03 2014-04-02
54. COGNIZANT TECH SOLUTIONS CL A   2013-12-23 2014-04-02
12. COMCAST CORP CL A   2013-12-23 2014-04-02
1. COOPER COS INC   2013-05-13 2014-04-02
4. COUSINS PPTYS INC   2013-09-06 2014-04-02
4. CROWN HOLDINGS INC   2013-12-23 2014-04-02
7. CUBESMART   2013-01-23 2014-04-02
19. CUMMINS INC   2009-06-03 2014-04-02
4. DBS GROUP HLDGS LTD   2013-01-03 2014-04-02
2. DARLING INGREDIENTS INC.   2014-02-07 2014-04-02
3. DASSAULT SYSTEMES SA A D R   2013-01-03 2014-04-02
1. DENTSPLY INTL INC NEW   2014-02-07 2014-04-02
22. DEUTSCHE BOERSE AG UNSPN A D R   2013-01-03 2014-04-02
1. DIEBOLD INC   2014-02-07 2014-04-02
1. DIGITAL REALTY TRUST INC   2013-01-04 2014-04-02
6. DISCOVER FINL SVCS   2013-12-23 2014-04-02
1. DOLLAR GENERAL CORP   2014-02-07 2014-04-02
2. DONALDSON CO INC   2013-01-11 2014-04-02
5. DOUGLAS EMMITT INC   2013-01-04 2014-04-02
3. DOVER CORP   2013-12-23 2014-04-02
1. DRIL QUIP INC   2013-12-23 2014-04-02
1. DRIL QUIP INC   2013-11-25 2014-04-02
19. EMC CORPORATION   2011-04-05 2014-04-02
13. EMC CORPORATION   2011-03-18 2014-04-02
1. EQUITABLE CORP   2014-02-07 2014-04-02
2. EPR PROPERTIES   2013-01-04 2014-04-02
1. EASTGROUP PPTYS INC   2013-01-04 2014-04-02
1. EDISON INTL   2014-02-07 2014-04-02
8. EDUCATION REALTY TRUST INC   2014-02-25 2014-04-02
10. EDUCATION REALTY TRUST INC   2014-02-12 2014-04-02
1. EQUITY LIFESTYLE PPTYS INC   2013-12-05 2014-04-02
2. EQUITY ONE INC   2013-12-05 2014-04-02
3. EQUITY RESIDENTIAL   2013-01-04 2014-04-02
2. EQUITY RESIDENTIAL   2012-12-22 2014-04-02
1. ESPEY MFG & ELECTRONICS CORP   2013-12-23 2014-04-02
2. EXTRA SPACE STORAGE INC   2013-06-25 2014-04-02
3. EXTRA SPACE STORAGE INC   2013-09-06 2014-04-02
17. EXXON MOBIL CORP   2011-04-01 2014-04-02
2. F E I CO   2013-01-11 2014-04-02
9.0013 FANUC CORPORATION A D R   2013-01-03 2014-04-02
3.9987 FANUC CORPORATION A D R   2013-01-03 2014-04-02
1. FEDERAL RLTY INVT TR SBI NEW   2013-01-04 2014-04-02
5. FELCOR LODGING TR INC   2013-09-06 2014-04-02
13. FIFTH THIRD BANCORP   2013-06-03 2014-04-02
3. FIRST INDL RLTY TR INC   2013-06-25 2014-04-02
1. FIRST LONG ISLAND CORP   2013-12-23 2014-04-02
4. FIRST ENERGY CORP   2013-12-23 2014-04-02
1. FLUOR CORP   2014-02-07 2014-04-02
3. FLOWERS FOODS INC   2013-12-23 2014-04-02
2. FOSTER L B CO CL A   2013-12-23 2014-04-02
6. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2013-06-03 2014-04-02
4. FUCHS PETROLUB SE PREF A D R   2014-03-20 2014-04-02
2. FURMANITE CORPORATION   2014-03-07 2014-04-02
1. GEO GROUP INC   2013-12-05 2014-04-02
4. GANNETT INC   2013-12-23 2014-04-02
1. GLIMCHER REALTY TRUST   2014-03-07 2014-04-02
1. GLOBAL PAYMENTS INC   2013-01-11 2014-04-02
6. GORMAN RUPP CO   2013-12-23 2014-04-02
5. GRANITE CONSTRUCTION INC   2013-12-23 2014-04-02
1. GREAT PLAINS ENERGY INCORPORATED   2014-02-07 2014-04-02
1. GREIF INC CL A   2014-02-07 2014-04-02
2. GULF IS FABRICATION INC   2013-12-23 2014-04-02
1.00709 GULFMARK OFFSHORE INC CL A   2013-12-23 2014-04-02
.99291 GULFMARK OFFSHORE INC CL A   2013-12-23 2014-04-02
4. HCP INC   2013-01-04 2014-04-02
1. HCP INC   2012-12-25 2014-04-02
1. HANCOCK HLDG CO   2014-02-07 2014-04-02
4. HARDINGE INC   2013-12-23 2014-04-02
1. HARLEY DAVIDSON INC   2014-02-07 2014-04-02
1. HARTFORD FINANCIAL SERVICES GRP INC   2014-02-07 2014-04-02
1. HASBRO INC   2014-02-07 2014-04-02
1. HAWKINS INC   2013-12-23 2014-04-02
5. HEALTH CARE REIT INC   2013-01-04 2014-04-02
27. HEINEKEN NV SPN A D R   2013-01-03 2014-04-02
13. HEINEKEN NV SPN A D R   2012-12-16 2014-04-02
1. JACK HENRY ASSOCIATES INC   2013-01-11 2014-04-02
1. HEXCEL CORP NEW   2013-01-11 2014-04-02
4. HIGHWOODS PROPERTIES INC   2013-01-04 2014-04-02
1. HINGHAM INSTITUTION FOR SAVINGS   2013-12-23 2014-04-02
7. HITACHI LTD ADR 10 COM   2013-09-06 2014-04-02
1. HONEYWELL INTERNATIONAL INC   2013-12-23 2014-04-02
7. HONG KONG EXCHANGES A D R   2013-06-25 2014-04-02
4. HOOKER FURNITURE CORP   2014-03-20 2014-04-02
5. HOSPITALITY PPTYS TR   2013-01-04 2014-04-02
18. HOST HOTELS RESORTS INC   2013-01-04 2014-04-02
1. HUNT J B TRANS SVCS INC   2013-01-11 2014-04-02
1. IAC INTERACTIVECORP   2013-12-23 2014-04-02
5.00551 I C I C I BANK LIMITED A D R   2013-01-03 2014-04-02
1.99449 I C I C I BANK LIMITED A D R   2013-01-03 2014-04-02
4. IMPERIAL OIL LTD   2013-01-03 2014-04-02
1. INGREDION INC   2013-05-13 2014-04-02
1. INGREDION INC   2013-04-20 2014-04-02
3. INTERNATIONAL PAPER CO   2013-12-23 2014-04-02
1. INTERPUBLIC GROUP COS INC   2014-02-07 2014-04-02
22. ITAU UNIBANCO HOLDINGS SA A D R   2013-01-11 2014-04-02
2. J & J SNACK FOODS CORP   2013-12-23 2014-04-02
7. JGC CORP UNSPONSORED A D R   2013-01-03 2014-04-02
11. J P MORGAN CHASE CO   2012-12-21 2014-04-02
5. JOHNSON JOHNSON   2013-12-23 2014-04-02
4. JOHNSON OUTDOORS INC CL A   2013-12-23 2014-04-02
122. JOS A BANK CLOTHIERS INC   2014-02-07 2014-04-02
1. JUNIPER NETWORKS INC   2014-02-07 2014-04-02
.9 K M G CHEMICALS INC   2013-12-23 2014-04-02
2.1 K M G CHEMICALS INC   2013-12-23 2014-04-02
39. KAO CORP A D R   2013-01-03 2014-04-02
2. KILROY RLTY CORP   2013-09-19 2014-04-02
6. KILROY RLTY CORP   2013-12-05 2014-04-02
2. KIMCO REALTY CORP   2013-12-05 2014-04-02
1. KNOWLES CORP   2013-12-23 2014-04-02
19. KOMATSU LTD A D R REPSTG 4 ORD SHS   2013-05-13 2014-04-02
25. KONINKLIJKE PHILIPS NVR NY A D R   2013-09-06 2014-04-02
4. KOSS CORP   2013-12-23 2014-04-02
1. KOSS CORP   2013-11-25 2014-04-02
1. KROGER CO   2014-02-07 2014-04-02
28. LKQ CORP   2013-01-04 2014-04-02
10. LOREAL UNSPONSORED A D R   2013-01-03 2014-04-02
15. LSI CORPORATION   2013-12-23 2014-04-02
7. L S I INDUSTRIES INC   2013-12-23 2014-04-02
2. L T C PPTYS INC   2013-01-04 2014-04-02
18. LVMH MOET HENNESSY A D R   2013-01-03 2014-04-02
4. LVMH MOET HENNESSY A D R   2012-12-09 2014-04-02
3. LAKELAND INDUSTRIES INC   2013-12-23 2014-04-02
2. LEAR CORP   2013-12-23 2014-04-02
3. LEXINGTON REALTY TRUST   2013-01-04 2014-04-02
1. LIBERTY MEDIA CORP DELAWARE   2013-12-23 2014-04-02
1. LIBERTY MEDIA CORP DELAWARE   2013-12-10 2014-04-02
2. LOCKHEED MARTIN CORP   2013-12-23 2014-04-02
15. M T BANK CORP   2013-12-23 2014-04-02
4. M F R I INC   2013-12-23 2014-04-02
1. M K S INSTRUMENTS INC   2013-12-23 2014-04-02
1. MSA SAFETY INC   2013-12-23 2014-04-02
3. MACYS INC   2012-12-21 2014-04-02
3. MARATHON OIL CORPORATION   2013-12-23 2014-04-02
3. MARCUS CORP   2013-12-23 2014-04-02
1. MARTEN TRANSPORTATION LTD   2013-12-23 2014-04-02
1. MCDERMOTT INTL INC   2014-02-07 2014-04-02
2. MCKESSON CORPORATION   2013-06-03 2014-04-02
22. MEAD JOHNSON NUTRITION CO   2014-03-20 2014-04-02
3. MEDTRONIC INC   2014-03-20 2014-04-02
3. MERIT MED SYS INC   2013-12-23 2014-04-02
2. METLIFE INC   2013-12-23 2014-04-02
1. MICROCHIP TECHNOLOGY INC   2014-02-07 2014-04-02
1. MIDDLEBY CORP   2014-02-07 2014-04-02
1. MILLER INDUSTRIES INC   2013-12-23 2014-04-02
3. MITCHAM INDS INC   2013-12-23 2014-04-02
8. MITSUBISHI ESTATE LTD A D R   2013-01-03 2014-04-02
1. MOLSON COORS BREWING CO CL B   2014-02-07 2014-04-02
3. MONARCH CASINO & RESORT INC   2013-12-23 2014-04-02
3. MONMOUTH REAL ESTATE INVT CORP   2013-01-04 2014-04-02
2. MONOTARO CO LTD UNSP A D R   2013-12-05 2014-04-02
7.0082 MTN GROUP LTD A D R   2013-01-03 2014-04-02
1.9918 MTN GROUP LTD A D R   2013-01-03 2014-04-02
25. NATIONAL OILWELL VARCO INC   2013-12-23 2014-04-02
1. NATIONAL PRESTO INDS INC   2013-12-23 2014-04-02
3. NATIONAL RETAIL PROPERTIES INC   2013-01-04 2014-04-02
7. NESTLE SA SPONSORED A D R   2013-01-03 2014-04-02
3. NETAPP INC   2013-12-23 2014-04-02
68.358 NEUBERGER BERMAN LONG SH INS   2013-06-03 2014-04-02
1. NEWELL RUBBERMAID INC   2014-02-07 2014-04-02
5. NEWS CORP NEW CL A W   2013-12-23 2014-04-02
2. NORFOLK SOUTHN CORP   2013-12-23 2014-04-02
8. NOVARTIS AG A D R   2013-01-03 2014-04-02
6. NOVO NORDISK AS A D R   2013-06-25 2014-04-02
1. NUCOR CORP   2014-02-07 2014-04-02
394.864 NUVEEN HIGH INCOME BOND FD CL I   2009-04-21 2014-04-02
61.19 NUVEEN REAL ESTATE SECS I   2011-04-01 2014-04-02
95.624 NUVEEN SHORT TERM BOND FUND CL I   2013-06-25 2014-04-02
43.165 NUVEEN INFLATION PRO SEC CL I   2005-02-23 2014-04-02
149.713 NUVEEN PREFERRED SECURITIES FUND   2013-12-23 2014-04-02
4. OCCIDENTAL PETROLEUM CORPORATION   2010-04-15 2014-04-02
1. OIL DRI CORP AMER   2013-12-23 2014-04-02
1. OLD DOMINION FGHT LINE INC   2013-12-23 2014-04-02
3. OMNICARE INC   2013-12-23 2014-04-02
1. OMNICOM GROUP INC   2013-12-23 2014-04-02
1. OMEGA HEALTHCARE INVS INC   2013-05-13 2014-04-02
4. ON SEMICONDUCTOR CORPORATION   2013-12-23 2014-04-02
302.856 OPPENHEIMER SENIOR FLOATING RATE Y   2013-06-03 2014-04-02
216.04004 OPPENHEIMER DEVELOPING MARKETS Y   2013-09-19 2014-04-02
728.13496 OPPENHEIMER DEVELOPING MARKETS Y   2013-09-19 2014-04-02
3. OTSUKA HOLDINGS LTD A D R   2014-02-07 2014-04-02
5. PARKER HANNIFIN CORP   2013-12-23 2014-04-02
2. PARKWAY PPTYS INC   2014-03-20 2014-04-02
3. PETSMART INC   2013-01-11 2014-04-02
4. PHILLIPS 66   2013-12-23 2014-04-02
3. PHYSICIANS REALTY TRUST   2013-09-06 2014-04-02
2. PIKE CORPORATION   2013-12-23 2014-04-02
78. PORSCHE AUTOMOBIL HLDG SE A D R   2013-01-03 2014-04-02
1. PORTLAND GENERAL ELECTRIC COMPANY   2014-02-07 2014-04-02
333.759 PRINCIPAL GL R E SEC INS   2014-02-07 2014-04-02
15. PROLOGIS INC   2013-09-06 2014-04-02
1. PROLOGIS INC   2013-01-22 2014-04-02
1. PUBLIC STORAGE INC   2013-09-06 2014-04-02
3. QEP RESOURCES INC   2014-03-07 2014-04-02
45. QUALCOMM INC   2011-04-01 2014-04-02
3. QUEST DIAGNOSTICS INC   2013-12-23 2014-04-02
1. QUEST DIAGNOSTICS INC   2013-12-05 2014-04-02
206.9 ROBECO BOSTON PARTNERS L S RSRCH   2013-03-12 2014-04-02
2. RPC ENERGY SVCS INC   2013-12-23 2014-04-02
4. RAMCO GERSHENSON PROPERTIES   2013-02-11 2014-04-02
4. RAYMOND JAMES FINL INC   2013-05-13 2014-04-02
3. RAYTHEON COMPANY   2013-12-23 2014-04-02
2. REALTY INCOME CORP   2013-01-04 2014-04-02
1. REGAL BELOIT CORP   2014-02-07 2014-04-02
13. REGENCY CENTERS CORPORATION   2013-06-25 2014-04-02
1. REINSURANCE GROUP AMERICA   2013-01-11 2014-04-02
25. REPSOL S.A.   2013-01-03 2014-04-02
13. ROCHE HOLDINGS LTD SPONS A D R   2013-01-03 2014-04-02
1. ROCK TENN COMPANY CL A   2013-12-23 2014-04-02
1. ROSS STORES INC   2013-01-11 2014-04-02
63. KONINKLIJKE DSM NV ADR   2013-01-03 2014-04-02
2. SABRA HEALTH CARE REIT INC   2013-05-13 2014-04-02
1. SALLY BEAUTY COMPANY   2014-02-07 2014-04-02
1. SANDS CHINA LTD UNSPONS A D R   2014-03-07 2014-04-02
5. SANOFI A D R   2013-12-23 2014-04-02
6.0019 SAP AG A D R   2013-01-03 2014-04-02
7.9981 SAP AG A D R   2013-01-03 2014-04-02
1. SASOL LTD SPONSORED A D R   2013-01-03 2014-04-02
1. SCANA CORPORATION   2014-02-07 2014-04-02
1. SCHEIN HENRY INC   2013-01-11 2014-04-02
57. SCHLUMBERGER LTD   2013-01-03 2014-04-02
20. SCHLUMBERGER LTD   2011-04-19 2014-04-02
19. SCHNEIDER ELECT SA UNSP A D R   2013-01-03 2014-04-02
132.728 LAUDUS INTERNATIONAL MARKETMASTERS   2013-09-06 2014-04-02
20. SECOM COMPANY LIMITED A D R   2013-01-03 2014-04-02
4. SENIOR HOUSING PROP TRUST   2013-01-04 2014-04-02
12. SEVEN & I HLDGS UNSPN A D R   2013-09-19 2014-04-02
1. SIFCO INDS INC   2013-12-23 2014-04-02
6. SIMON PROPERTY GROUP INC   2013-01-04 2014-04-02
2. SIX FLAGS ENTERTAINMENT   2013-12-23 2014-04-02
1. SMITH A O CORP   2013-03-12 2014-04-02
1. JM SMUCKER CO THE   2014-02-07 2014-04-02
113. SONY CORP A D R   2014-02-25 2014-04-02
5. SONOVA HOLDING UNSPON ADR   2013-01-03 2014-04-02
2. SPAN AMERICA MEDICAL SYS INC   2013-12-23 2014-04-02
1. SPECTRA ENERGY CORP   2014-02-07 2014-04-02
153. SPIRIT REALTY CAPITAL INC   2014-03-07 2014-04-02
5. STAG INDUSTRIAL INC   2013-06-03 2014-04-02
1. STAG INDUSTRIAL INC   2013-05-16 2014-04-02
1. STANLEY BLACK DECKER INC   2014-02-07 2014-04-02
1. STARRETT L S CO   2013-12-23 2014-04-02
2. STATE STR CORP   2013-06-03 2014-04-02
3. STURM RUGER & CO INC   2013-12-23 2014-04-02
17. SUMITOMO MITSUI FINL GROUP A D R   2013-12-05 2014-04-02
1. SUN HYDRAULICS CORP   2013-12-23 2014-04-02
35. SUNCOR ENERGY INC   2013-01-03 2014-04-02
1. SUNTRUST BKS INC   2014-02-07 2014-04-02
6. SVENSKA HANDELSBANKEN A UNSP A D R   2013-01-03 2014-04-02
4. SWATCH GROUP AG A D R   2013-01-03 2014-04-02
92. SYMANTEC CORP   2013-12-23 2014-04-02
1. SYNALLOY CORP   2013-12-23 2014-04-02
1. SYNALLOY CORP   2013-12-23 2014-04-02
1. SYNOPSYS INC   2013-01-11 2014-04-02
1. SYSCO CORP   2014-02-07 2014-04-02
9. SYSMEX CORP UNSPON A D R   2013-01-03 2014-04-02
2. T C F FINL CORP   2014-02-07 2014-04-02
89. TAIWAN SEMICONDUCTOR A D R   2013-01-03 2014-04-02
5. TANGER FACTORY OUTLET CENTER   2013-01-04 2014-04-02
1. TECHNE CORP   2013-01-04 2014-04-02
4.99855 TECHNIP-COFLEXIP A D R   2013-06-03 2014-04-02
13.00145 TECHNIP-COFLEXIP A D R   2013-06-25 2014-04-02
6.99909 TESCO PLC A D R   2013-12-23 2014-04-02
2.00091 TESCO PLC A D R   2013-09-19 2014-04-02
4. TEXAS ROADHOUSE INC   2013-05-13 2014-04-02
5. TIME WARNER INC   2013-12-23 2014-04-02
4. TORAY INDUSTRIES INC A D R   2013-11-17 2014-04-02
1. TRAVELERS COS INC   2013-12-05 2014-04-02
20.9981 TURKIYE GARANTI BANKASI A S A D R   2013-01-03 2014-04-02
36.0019 TURKIYE GARANTI BANKASI A S A D R   2013-01-03 2014-04-02
1. TWIN DISC INC   2013-12-23 2014-04-02
8. TYSON FOODS INC CL A   2013-12-23 2014-04-02
5. UNI CHARM CORPORATION A D R   2012-12-21 2014-04-02
18. UNI CHARM CORPORATION A D R   2013-01-03 2014-04-02
4. UNILEVER PLC SPSD ADR   2013-01-03 2014-04-02
3. UNIT CORP   2013-12-23 2014-04-02
1. UNITED THERAPEUTICS CORP   2013-01-11 2014-04-02
1. UNUM GROUP   2014-02-07 2014-04-02
1. UTAH MED PRODS INC   2013-12-23 2014-04-02
3. VALERO ENERGY CORP   2013-12-23 2014-04-02
2. VENTAS INC   2013-01-04 2014-04-02
2. VORNADO REALTY TRUST   2013-01-04 2014-04-02
6. WPP PLC SPONSORED A D R   2013-01-04 2014-04-02
2. WEINGARTEN RLTY INVTS   2013-03-12 2014-04-02
1. WEIS MKTS INC   2013-12-23 2014-04-02
16. WELLS FARGO CO   2011-12-12 2014-04-02
2. WESTERN DIGITAL CORP   2013-12-23 2014-04-02
3. WEYERHAEUSER CO   2013-12-05 2014-04-02
1. WILLIAMS SONOMA INC   2013-12-23 2014-04-02
3. WOLVERINE WORLD WIDE INC   2013-05-13 2014-04-02
1. XCEL ENERGY INC   2014-02-07 2014-04-02
2. XINYI GLASS HOLDINGS LTS A D R   2013-01-03 2014-04-02
1. XYLEM INC   2014-02-07 2014-04-02
1. ZEP INC   2013-12-23 2014-04-02
2. ZIMMER HOLDINGS INC   2014-03-07 2014-04-02
1. ZIONS BANCORPORATION   2014-02-07 2014-04-02
15. DAIMLER AG   2013-01-03 2014-04-02
4. BUNGE LIMITED   2013-03-12 2014-04-02
3. COVIDIEN PLC   2013-06-03 2014-04-02
7. LIBERTY GLOBAL PLC SERIES C   2013-12-23 2014-04-02
4. VALIDUS HOLDINGS LTD   2013-12-23 2014-04-02
1. WILLIS GROUP HOLDINGS PLC   2014-02-07 2014-04-02
34. PERRIGO CO PLC   2013-12-26 2014-04-02
3. ACE LTD   2013-06-03 2014-04-02
2. TE CONNECTIVITY LTD   2013-12-23 2014-04-02
54. TYCO INTERNATIONAL LTD   2013-12-23 2014-04-02
1. AVAGO TECHNOLOGIES   2013-12-23 2014-04-02
200000. WELLS FARGO COMPANY 4.625% 4/15/14   2008-02-14 2014-04-15
2. AAON INC   2013-12-23 2014-04-22
6. ALLEGHENY TECHNOLOGIES INC   2013-01-23 2014-04-22
9.00059 BARCLAYS PLC A D R   2013-08-12 2014-04-22
19.99941 BARCLAYS PLC A D R   2013-08-12 2014-04-22
102. BED BATH & BEYOND INC   2013-12-23 2014-04-22
3. CBL ASSOCIATES PROPERTIES   2013-01-04 2014-04-22
1. CAMDEN PPTY TR SBI   2012-12-07 2014-04-22
49. COMCAST CORP CL A   2013-12-23 2014-04-22
1. DIGITAL REALTY TRUST INC   2013-01-04 2014-04-22
14. DOUGLAS EMMITT INC   2013-01-04 2014-04-22
1. EASTGROUP PPTYS INC   2013-01-04 2014-04-22
2. EDUCATION REALTY TRUST INC   2014-02-25 2014-04-22
3. ELLIE MAE INC   2014-02-07 2014-04-22
161. EQUITY RESIDENTIAL   2013-12-23 2014-04-22
6. EQUITY RESIDENTIAL   2013-02-11 2014-04-22
1. GEO GROUP INC   2013-12-05 2014-04-22
264. GANNETT INC   2014-02-07 2014-04-22
5. GENERAL GROWTH PROPERTIES   2013-06-16 2014-04-22
4. GOLDMAN SACHS GROUP INC   2013-06-25 2014-04-22
54. GOLDMAN SACHS GROUP INC   2011-04-29 2014-04-22
11. GRANITE CONSTRUCTION INC   2013-12-23 2014-04-22
2. HCP INC   2013-01-04 2014-04-22
2. HEALTH CARE REIT INC   2013-01-04 2014-04-22
68. HEARTLAND EXPRESS INC   2013-12-23 2014-04-22
2. HUNT J B TRANS SVCS INC   2013-01-11 2014-04-22
75. IAC INTERACTIVECORP   2013-12-23 2014-04-22
33. ICAP PLC A D R   2013-01-03 2014-04-22
46. JULIUS BAER GROUP LTD A D R   2013-01-03 2014-04-22
3. KIMCO REALTY CORP   2013-12-05 2014-04-22
371. KOMATSU LTD A D R REPSTG 4 ORD SHS   2014-03-20 2014-04-22
99. KOMATSU LTD A D R REPSTG 4 ORD SHS   2013-04-15 2014-04-22
304. KOMATSU LTD A D R REPSTG 4 ORD SHS   2013-12-05 2014-04-22
15. KOMATSU LTD A D R REPSTG 4 ORD SHS   2012-12-16 2014-04-22
17. LVMH MOET HENNESSY A D R   2012-12-08 2014-04-22
20. MCKESSON CORPORATION   2013-06-03 2014-04-22
12. NATIONAL OILWELL VARCO INC   2013-12-23 2014-04-22
1. OMEGA HEALTHCARE INVS INC   2013-05-13 2014-04-22
1. POOL CORPORATION   2013-12-23 2014-04-22
48. PORSCHE AUTOMOBIL HLDG SE A D R   2013-01-03 2014-04-22
41. PROLOGIS INC   2013-09-06 2014-04-22
1. REGENCY CENTERS CORPORATION   2013-06-25 2014-04-22
2. SABRA HEALTH CARE REIT INC   2013-05-13 2014-04-22
56. SANOFI A D R   2013-12-23 2014-04-22
14. SECOM COMPANY LIMITED A D R   2013-01-03 2014-04-22
2. SIMON PROPERTY GROUP INC   2013-01-04 2014-04-22
1. STAG INDUSTRIAL INC   2013-06-03 2014-04-22
15. SUNCOR ENERGY INC   2013-01-03 2014-04-22
1. SWATCH GROUP AG A D R   2013-01-03 2014-04-22
13.0002 TECHNIP-COFLEXIP A D R   2012-12-21 2014-04-22
.9998 TECHNIP-COFLEXIP A D R   2012-12-09 2014-04-22
1.0084 VENTAS INC   2013-01-04 2014-04-22
.9916 VENTAS INC   2013-01-04 2014-04-22
2. WPP PLC SPONSORED A D R   2013-01-04 2014-04-22
44. WABTEC CORP   2013-01-11 2014-04-22
7. WABTEC CORP   2013-09-19 2014-04-22
1. XINYI GLASS HOLDINGS LTS A D R   2013-01-03 2014-04-22
18.00315 VALIDUS HOLDINGS LTD   2013-12-23 2014-04-22
4.99685 VALIDUS HOLDINGS LTD   2013-12-23 2014-04-22
200000. JPM 18M EEM BR MTN 4/29/14   2012-10-24 2014-04-29
.42 TOOTSIE ROLL INDS INC   2013-12-23 2014-04-30
925. LSI CORPORATION   2014-04-22 2014-05-06
46. AGL RES INC   2014-02-07 2014-05-07
212. AIA GROUP LTD ADR   2014-04-22 2014-05-07
259. AIA GROUP LTD ADR   2013-02-11 2014-05-07
18926.99977 AQR MANAGED FUTURES STR I   2014-04-02 2014-05-07
508.99723 AQR MANAGED FUTURES STR I   2013-07-31 2014-05-07
107. ABAXIS INC   2013-01-04 2014-05-07
32. ABERCROMBIE & FITCH CO CL A   2014-02-07 2014-05-07
14. ADVISORY BOARD CO   2014-04-22 2014-05-07
79. ADVISORY BOARD CO   2013-02-11 2014-05-07
183. AIR LIQUIDE S A A D R   2013-01-15 2014-05-07
188. AIR LIQUIDE S A A D R   2014-04-22 2014-05-07
15. AIR PRODS CHEMICALS INC   2014-02-07 2014-05-07
35. ALBEMARLE CORP   2014-02-07 2014-05-07
39. ALEXANDRIA REAL ESTATE EQUITIES INC   2013-01-04 2014-05-07
276. ALLIANZ SE A D R   2014-04-22 2014-05-07
351. ALLIANZ SE A D R   2013-02-11 2014-05-07
23. AMERICA MOVIL A D R   2014-01-06 2014-05-07
78. AMERICAN CAMPUS CMNTYS INC   2014-02-25 2014-05-07
179. AMERICAN EAGLE OUTFITTERS INC   2014-04-22 2014-05-07
22. AMERIPRISE FINL INC   2014-04-22 2014-05-07
91. AMGEN INC   2014-04-22 2014-05-07
46. AMPCO-PITTSBURG CORP   2014-02-07 2014-05-07
34. ANHEUSER BUSCH INBEV NV A D R   2014-04-22 2014-05-07
38. ANHEUSER BUSCH INBEV NV A D R   2013-02-11 2014-05-07
2. APARTMENT INVT MGMT CO CL A   2013-01-04 2014-05-07
66. APOGEE ENTERPRISES INC   2014-04-22 2014-05-07
111. APTAR GROUP INC   2014-04-22 2014-05-07
2. ARM HLDGS PLC A D R   2014-03-07 2014-05-07
156. ARM HLDGS PLC A D R   2013-02-11 2014-05-07
72. ASTEC INDUSTRIES INC   2014-04-22 2014-05-07
34. ASTRONICS CORP   2014-02-07 2014-05-07
9. ATHENAHEALTH INC   2014-04-22 2014-05-07
55. ATHENAHEALTH INC   2013-01-04 2014-05-07
83. ATLAS COPCO AB SPONS A D R   2013-12-05 2014-05-07
114. ATLAS COPCO AB SPONS A D R   2013-02-11 2014-05-07
5. ATRION CORPORATION   2013-12-23 2014-05-07
6. B A E SYSTEMS P L C A D R   2014-02-25 2014-05-07
126. B G GROUP P L C A D R   2014-04-22 2014-05-07
160. B G GROUP P L C A D R   2013-02-11 2014-05-07
18. BADGER METER INC   2013-12-23 2014-05-07
19. BAIDU COM INC A D R   2013-12-23 2014-05-07
14. BALCHEM CORP   2014-04-22 2014-05-07
47. BALDWIN LYONS INC CL B   2014-04-22 2014-05-07
23. BANCO BILBAO VIZCAYA ARGEN A D R   2013-03-12 2014-05-07
437. BANCO BILBAO VIZCAYA ARGEN A D R   2013-05-13 2014-05-07
642. BANK OF AMERICA CORP   2014-04-22 2014-05-07
1225. BANK OF AMERICA CORP   2012-12-24 2014-05-07
17. BAR HBR BANKSHARES   2014-04-22 2014-05-07
198. BAYERISCHE MOTOREN WERKE UNSPN A D R   2014-04-22 2014-05-07
6. BAYERISCHE MOTOREN WERKE UNSPN A D R   2013-04-02 2014-05-07
20. BEACON ROOFING SUPPLY INC   2014-04-22 2014-05-07
219. BEACON ROOFING SUPPLY INC   2013-01-04 2014-05-07
34. BED BATH & BEYOND INC   2014-03-07 2014-05-07
131. C J ENERGY SERVICES INC   2014-04-22 2014-05-07
91. CIGNA CORP   2014-01-12 2014-05-07
74. CPI AEROSTRUCTURES INC   2014-04-22 2014-05-07
87. CSL LIMITED A D R   2014-04-22 2014-05-07
102. CSL LIMITED A D R   2013-02-11 2014-05-07
27. CABELAS INC CL A   2014-04-22 2014-05-07
52. CABOT MICROELECTRONICS CORPORATION   2014-04-22 2014-05-07
131. CABOT MICROELECTRONICS CORPORATION   2013-01-04 2014-05-07
172. CADENCE DESIGN SYS INC   2014-04-22 2014-05-07
46. CAL MAINE FOODS INC   2014-04-22 2014-05-07
56. CANADIAN NATL RY CO   2014-04-22 2014-05-07
65. CANADIAN NATL RY CO   2013-01-03 2014-05-07
64. CAREFUSION CORPORATION   2014-04-22 2014-05-07
148. CEPHEID INC   2014-04-22 2014-05-07
228. CEPHEID INC   2013-01-04 2014-05-07
112. CHANNELADVISOR CORP   2014-04-22 2014-05-07
38. CHARLES RIVER LABORATORIES   2014-04-22 2014-05-07
13. CHEMED CORP   2014-04-22 2014-05-07
84. CHEMED CORP   2013-01-04 2014-05-07
46. CITRIX SYS INC   2014-04-22 2014-05-07
47. CLEAN HBRS INC   2014-04-22 2014-05-07
37. COCA COLA ENTERPRISES INC   2014-02-07 2014-05-07
61. COCHLEAR LTD UNSPON A D R   2013-12-05 2014-05-07
61. COCHLEAR LTD UNSPON A D R   2013-02-11 2014-05-07
27. COLUMBUS MCKINNON CORPORATION   2014-04-22 2014-05-07
15. CONCUR TECHNOLOGIES INC   2014-04-22 2014-05-07
78. CONCUR TECHNOLOGIES INC   2013-01-04 2014-05-07
10. COSTAR GROUP INC   2014-04-22 2014-05-07
47. COSTAR GROUP INC   2013-01-11 2014-05-07
32. CUBIC CORP   2013-12-23 2014-05-07
26. DBS GROUP HLDGS LTD   2013-01-23 2014-05-07
67. DBS GROUP HLDGS LTD   2014-02-07 2014-05-07
121. DARLING INGREDIENTS INC.   2014-04-22 2014-05-07
49. DASSAULT SYSTEMES SA A D R   2013-02-11 2014-05-07
44. DASSAULT SYSTEMES SA A D R   2013-12-05 2014-05-07
20. DAWSON GEOPHYSICAL CO   2014-02-07 2014-05-07
15. DEALERTRACK HLDGS INC   2014-04-22 2014-05-07
153. DEALERTRACK HLDGS INC   2013-01-23 2014-05-07
48. DENTSPLY INTL INC NEW   2014-04-22 2014-05-07
47. DIEBOLD INC   2014-02-07 2014-05-07
27. DOLLAR GENERAL CORP   2014-04-22 2014-05-07
112. DORMAN PRODUCTS INC   2014-04-22 2014-05-07
4.00004 DOVER CORP   2013-12-23 2014-05-07
22.99996 DOVER CORP   2013-12-23 2014-05-07
25. DRIL QUIP INC   2014-04-22 2014-05-07
19. ENN ENERGY HOLDINGS LTD A D R   2014-02-07 2014-05-07
24. EQUITABLE CORP   2014-03-20 2014-05-07
218. ECHO GLOBAL LOGISTICS INC   2013-01-04 2014-05-07
24. ECHO GLOBAL LOGISTICS INC   2014-04-22 2014-05-07
40. EDISON INTL   2014-02-07 2014-05-07
2. EQUITY RESIDENTIAL   2013-01-04 2014-05-07
58. ESPEY MFG & ELECTRONICS CORP   2014-04-22 2014-05-07
1. ESSEX PPTY TR INC   2012-12-17 2014-05-07
209. FANUC CORPORATION A D R   2013-12-05 2014-05-07
148. FANUC CORPORATION A D R   2013-01-23 2014-05-07
21. FASTENAL CO   2014-04-22 2014-05-07
225. FASTENAL CO   2013-01-22 2014-05-07
3. FELCOR LODGING TR INC   2013-09-06 2014-05-07
2.92683 FIDELITY NATL INFORMATION SVCS INC   2014-02-07 2014-05-07
45.07317 FIDELITY NATL INFORMATION SVCS INC   2014-02-07 2014-05-07
124. FIFTH THIRD BANCORP   2013-06-03 2014-05-07
32. FIRST LONG ISLAND CORP   2014-04-22 2014-05-07
114. FISERV INC   2013-01-11 2014-05-07
21. FISERV INC   2014-04-22 2014-05-07
124. FIVE BELOW   2014-04-22 2014-05-07
27. FLUOR CORP   2014-02-25 2014-05-07
124. FLOWERS FOODS INC   2014-04-22 2014-05-07
96. FOSTER L B CO CL A   2014-04-22 2014-05-07
91. FREIGHTCAR AMER INC   2014-04-02 2014-05-07
135. FUCHS PETROLUB SE PREF A D R   2014-03-20 2014-05-07
85. FURMANITE CORPORATION   2014-04-22 2014-05-07
21. GENERAL GROWTH PROPERTIES   2013-09-19 2014-05-07
5. GENERAL GROWTH PROPERTIES   2013-06-16 2014-05-07
4. GENERAL GROWTH PROPERTIES   2013-12-05 2014-05-07
372. GENTEX CORP   2013-01-04 2014-05-07
33. GENTEX CORP   2014-04-22 2014-05-07
100. GILEAD SCIENCES INC   2014-04-22 2014-05-07
304. GILEAD SCIENCES INC   2013-03-12 2014-05-07
14. GILEAD SCIENCES INC   2014-04-02 2014-05-07
236. GORMAN RUPP CO   2014-04-22 2014-05-07
51. GRAHAM CORP   2013-12-23 2014-05-07
216. GRANITE CONSTRUCTION INC   2014-02-07 2014-05-07
98. GREAT PLAINS ENERGY INCORPORATED   2014-02-07 2014-05-07
38. GREIF INC CL A   2014-02-07 2014-05-07
128. GULF IS FABRICATION INC   2014-02-07 2014-05-07
64. GULFMARK OFFSHORE INC CL A   2014-01-12 2014-05-07
54. HANCOCK HLDG CO   2014-04-22 2014-05-07
166. HARDINGE INC   2014-02-07 2014-05-07
30. HARLEY DAVIDSON INC   2014-04-22 2014-05-07
73. HARTFORD FINANCIAL SERVICES GRP INC   2014-04-22 2014-05-07
34. HASBRO INC   2014-04-22 2014-05-07
35. HAWKINS INC   2014-04-22 2014-05-07
239. HEALTHCARE SVCS GROUP INC   2014-04-22 2014-05-07
1. HIGHWOODS PROPERTIES INC   2013-01-04 2014-05-07
13. HINGHAM INSTITUTION FOR SAVINGS   2013-12-23 2014-05-07
232. HONG KONG EXCHANGES A D R   2013-09-19 2014-05-07
117. HOOKER FURNITURE CORP   2014-04-22 2014-05-07
110. HOST HOTELS RESORTS INC   2013-01-04 2014-05-07
22. ICU MED INC   2013-12-23 2014-05-07
156. IPC THE HOSPITALIST CO   2013-01-04 2014-05-07
23. IPC THE HOSPITALIST CO   2014-04-22 2014-05-07
34. ICAP PLC A D R   2013-01-03 2014-05-07
93. I C I C I BANK LIMITED A D R   2013-01-23 2014-05-07
66. I C I C I BANK LIMITED A D R   2013-12-05 2014-05-07
33. IHS INC CL A   2014-04-22 2014-05-07
82. IHS INC CL A   2013-01-04 2014-05-07
62. IMPERIAL OIL LTD   2013-01-31 2014-05-07
93. IMPERIAL OIL LTD   2014-03-20 2014-05-07
601. INNERWORKINGS INC   2013-01-22 2014-05-07
43. INNERWORKINGS INC   2014-04-22 2014-05-07
85. INTERPUBLIC GROUP COS INC   2014-04-22 2014-05-07
85. IPSEN SA SPONSORED A D R   2013-11-07 2014-05-07
41. IPSEN SA SPONSORED A D R   2013-12-05 2014-05-07
566.6 ITAU UNIBANCO HOLDINGS SA A D R   2014-04-22 2014-05-07
46.4 ITAU UNIBANCO HOLDINGS SA A D R   2013-05-04 2014-05-07
80. J & J SNACK FOODS CORP   2014-04-22 2014-05-07
27. JGC CORP UNSPONSORED A D R   2013-01-15 2014-05-07
91. JGC CORP UNSPONSORED A D R   2014-04-22 2014-05-07
121. JOHNSON OUTDOORS INC CL A   2014-04-22 2014-05-07
82. JUNIPER NETWORKS INC   2014-04-22 2014-05-07
72. K M G CHEMICALS INC   2014-01-12 2014-05-07
23. KAO CORP A D R   2013-01-03 2014-05-07
17. KIMCO REALTY CORP   2013-12-05 2014-05-07
8.5278 KINDER MORGAN MANAGEMENT L L C   2014-04-22 2014-05-07
92.52707 KINDER MORGAN MANAGEMENT L L C   2013-01-22 2014-05-07
1.94513 KINDER MORGAN MANAGEMENT L L C   2012-12-30 2014-05-07
91. KOSS CORP   2014-04-22 2014-05-07
59. KROGER CO   2014-04-22 2014-05-07
3. LKQ CORP   2013-09-19 2014-05-07
460. LKQ CORP   2013-01-04 2014-05-07
8. LKQ CORP   2013-12-23 2014-05-07
8. LKQ CORP   2014-02-07 2014-05-07
59. LKQ CORP   2014-03-07 2014-05-07
137. LOREAL UNSPONSORED A D R   2013-02-11 2014-05-07
118. LOREAL UNSPONSORED A D R   2014-04-22 2014-05-07
268. L S I INDUSTRIES INC   2014-04-22 2014-05-07
64. LVMH MOET HENNESSY A D R   2013-01-03 2014-05-07
31. LVMH MOET HENNESSY A D R   2013-05-13 2014-05-07
1. LVMH MOET HENNESSY A D R   2012-12-08 2014-05-07
161. LAKELAND INDUSTRIES INC   2014-04-22 2014-05-07
25. LINEAR TECHNOLOGY CORP   2014-04-22 2014-05-07
192. LINEAR TECHNOLOGY CORP   2013-01-04 2014-05-07
320. M D U RES GROUP INC   2013-01-04 2014-05-07
40. M D U RES GROUP INC   2014-04-22 2014-05-07
134. M F R I INC   2014-04-22 2014-05-07
47. M K S INSTRUMENTS INC   2014-04-22 2014-05-07
45. MSA SAFETY INC   2014-04-22 2014-05-07
209. MARATHON OIL CORPORATION   2014-04-22 2014-05-07
449. MARCUS CORP   2014-04-22 2014-05-07
50. MARTEN TRANSPORTATION LTD   2013-12-23 2014-05-07
218. MAXIMUS INC   2013-01-04 2014-05-07
93. MCDERMOTT INTL INC   2014-02-27 2014-05-07
45. MCKESSON CORPORATION   2013-06-03 2014-05-07
29. MEDNAX INC   2013-01-11 2014-05-07
6. MEDNAX INC   2013-09-19 2014-05-07
31. MEDNAX INC   2013-12-30 2014-05-07
102. MERIT MED SYS INC   2014-04-22 2014-05-07
57. MICROCHIP TECHNOLOGY INC   2014-04-22 2014-05-07
26. MIDDLEBY CORP   2014-04-22 2014-05-07
52. MILLER INDUSTRIES INC   2013-12-23 2014-05-07
98. MITCHAM INDS INC   2014-04-22 2014-05-07
151.0012 MITSUBISHI ESTATE LTD A D R   2013-12-05 2014-05-07
57.9988 MITSUBISHI ESTATE LTD A D R   2013-12-05 2014-05-07
158. MOBILE MINI INC   2013-01-04 2014-05-07
21. MOBILE MINI INC   2014-04-22 2014-05-07
47. MOLSON COORS BREWING CO CL B   2014-04-22 2014-05-07
96. MONARCH CASINO & RESORT INC   2014-04-22 2014-05-07
71. MONOTARO CO LTD UNSP A D R   2013-12-05 2014-05-07
68. MTN GROUP LTD A D R   2013-12-05 2014-05-07
159. MTN GROUP LTD A D R   2013-01-31 2014-05-07
46. NATIONAL INSTRS CORP   2014-04-22 2014-05-07
338. NATIONAL INSTRS CORP   2013-01-04 2014-05-07
36. NATIONAL PRESTO INDS INC   2014-04-22 2014-05-07
13. NEOGEN CORP   2014-04-22 2014-05-07
126. NEOGEN CORP   2013-01-04 2014-05-07
96. NESTLE SA SPONSORED A D R   2013-02-11 2014-05-07
81. NESTLE SA SPONSORED A D R   2014-04-22 2014-05-07
71. NEWELL RUBBERMAID INC   2014-04-22 2014-05-07
147. NOVO NORDISK AS A D R   2014-04-22 2014-05-07
30. NUCOR CORP   2014-02-07 2014-05-07
38. OIL DRI CORP AMER   2014-04-22 2014-05-07
38. OLD DOMINION FGHT LINE INC   2014-04-22 2014-05-07
2. OMNICOM GROUP INC   2013-12-23 2014-05-07
86431.228 OPPENHEIMER SENIOR FLOATING RATE Y   2014-04-22 2014-05-07
1109.913 OPPENHEIMER SENIOR FLOATING RATE Y   2014-03-07 2014-05-07
17906.959 OPPENHEIMER DEVELOPING MARKETS Y   2014-02-07 2014-05-07
9. OTSUKA HOLDINGS LTD A D R   2014-02-07 2014-05-07
3. OTSUKA HOLDINGS LTD A D R   2014-01-25 2014-05-07
37. OWENS ILL INC   2014-02-07 2014-05-07
14. PARKER HANNIFIN CORP   2013-12-23 2014-05-07
35. PARKWAY PPTYS INC   2014-03-20 2014-05-07
140. PATTERSON COMPANIES INC   2013-01-04 2014-05-07
90. PATTERSON COMPANIES INC   2014-04-22 2014-05-07
75. PIKE CORPORATION   2014-04-22 2014-05-07
12. PIONEER NAT RES CO   2014-02-25 2014-05-07
166. PORTFOLIO RECOVERY ASSOCIATES   2013-01-04 2014-05-07
23. PORTFOLIO RECOVERY ASSOCIATES   2014-04-22 2014-05-07
78. PORTLAND GENERAL ELECTRIC COMPANY   2014-02-07 2014-05-07
28. POWELL INDS INC   2014-04-22 2014-05-07
18. PROLOGIS INC   2013-09-06 2014-05-07
111. PROTO LABS INC   2014-04-22 2014-05-07
34. QUEST DIAGNOSTICS INC   2013-12-23 2014-05-07
77. RPC ENERGY SVCS INC   2014-04-22 2014-05-07
9. RANGE RESOURCES CORP   2014-02-07 2014-05-07
30. REGAL BELOIT CORP   2014-02-07 2014-05-07
6. REGENCY CENTERS CORPORATION   2013-06-25 2014-05-07
3. REPSOL S.A.   2013-01-03 2014-05-07
406. RITCHIE BROS AUCTIONEERS INC   2014-04-22 2014-05-07
144. RITCHIE BROS AUCTIONEERS INC   2013-01-26 2014-05-07
301. ROCHE HOLDINGS LTD SPONS A D R   2013-01-03 2014-05-07
61. ROCKWOOD HLDGS INC   2013-01-04 2014-05-07
29. ROCKWOOD HLDGS INC   2014-04-22 2014-05-07
173. ROLLINS INC   2013-01-04 2014-05-07
20. ROLLINS INC   2014-04-22 2014-05-07
10. ROPER INDS INC   2014-04-22 2014-05-07
76. ROPER INDS INC   2013-01-04 2014-05-07
10.99946 KONINKLIJKE DSM NV ADR   2014-01-06 2014-05-07
25.00054 KONINKLIJKE DSM NV ADR   2013-09-19 2014-05-07
171. KONINKLIJKE ROYAL KPN NV SP ADR   2014-02-07 2014-05-07
17. KONINKLIJKE ROYAL KPN NV SP ADR   2014-01-15 2014-05-07
81. SALLY BEAUTY COMPANY   2014-04-22 2014-05-07
22. SANDERSON FARMS INC   2014-02-07 2014-05-07
41. SANDS CHINA LTD UNSPONS A D R   2014-03-07 2014-05-07
113. SAP AG A D R   2013-06-25 2014-05-07
257. SAP AG A D R   2013-01-31 2014-05-07
38. SASOL LTD SPONSORED A D R   2013-02-11 2014-05-07
22. SASOL LTD SPONSORED A D R   2013-06-25 2014-05-07
40. SCANA CORPORATION   2014-02-07 2014-05-07
60. SCHLUMBERGER LTD   2013-01-03 2014-05-07
4. SCHLUMBERGER LTD   2011-05-17 2014-05-07
225. SCHNEIDER ELECT SA UNSP A D R   2014-04-22 2014-05-07
257. SCHNEIDER ELECT SA UNSP A D R   2013-02-11 2014-05-07
22. SEMTECH CORP   2014-04-22 2014-05-07
240. SEMTECH CORP   2013-01-04 2014-05-07
14. SEVEN & I HLDGS UNSPN A D R   2013-09-19 2014-05-07
66. SIEMENS AG A D R   2014-04-22 2014-05-07
70. SIFCO INDS INC   2014-04-22 2014-05-07
34. SILGAN HLDGS INC   2014-02-07 2014-05-07
38. JM SMUCKER CO THE   2014-04-22 2014-05-07
6. SONOVA HOLDING UNSPON ADR   2014-04-22 2014-05-07
141. SONOVA HOLDING UNSPON ADR   2013-02-11 2014-05-07
88. SPAN AMERICA MEDICAL SYS INC   2014-04-22 2014-05-07
80. SPECTRA ENERGY CORP   2014-04-22 2014-05-07
32. STANLEY BLACK DECKER INC   2014-04-22 2014-05-07
36. STARRETT L S CO   2014-04-22 2014-05-07
14. STEPAN CO   2013-12-23 2014-05-07
53. STERICYCLE INC   2013-01-04 2014-05-07
3. STERICYCLE INC   2013-09-19 2014-05-07
16.81301 STERICYCLE INC   2013-12-23 2014-05-07
30.18699 STERICYCLE INC   2013-12-23 2014-05-07
129. STURM RUGER & CO INC   2014-04-22 2014-05-07
69. SUN HYDRAULICS CORP   2014-04-22 2014-05-07
22. SUNCOR ENERGY INC   2013-01-03 2014-05-07
71. SUNTRUST BKS INC   2014-02-07 2014-05-07
3. SUNTORY BEVERAGE FOOD UADR   2014-02-25 2014-05-07
90. SVENSKA HANDELSBANKEN A UNSP A D R   2013-02-11 2014-05-07
67. SVENSKA HANDELSBANKEN A UNSP A D R   2014-04-22 2014-05-07
66. SWATCH GROUP AG A D R   2013-09-19 2014-05-07
85. SWATCH GROUP AG A D R   2013-02-11 2014-05-07
114. SYNALLOY CORP   2014-02-07 2014-05-07
53. SYSCO CORP   2014-04-22 2014-05-07
244. SYSMEX CORP UNSPON A D R   2013-02-11 2014-05-07
196. SYSMEX CORP UNSPON A D R   2014-04-22 2014-05-07
146. T C F FINL CORP   2014-04-22 2014-05-07
157. TAIWAN SEMICONDUCTOR A D R   2013-06-03 2014-05-07
166. TAIWAN SEMICONDUCTOR A D R   2013-01-03 2014-05-07
6. TAIWAN SEMICONDUCTOR A D R   2013-01-15 2014-05-07
52. TAIWAN SEMICONDUCTOR A D R   2013-06-25 2014-05-07
69. TECHNE CORP   2013-01-04 2014-05-07
2. TECHNIP-COFLEXIP A D R   2013-01-03 2014-05-07
4. TECHNIP-COFLEXIP A D R   2013-01-24 2014-05-07
5. TECHNIP-COFLEXIP A D R   2013-05-08 2014-05-07
1. TECHNIP-COFLEXIP A D R   2012-12-17 2014-05-07
85. TESCO PLC A D R   2014-01-06 2014-05-07
142. TESCO PLC A D R   2013-01-13 2014-05-07
76. TIBCO SOFTWARE INC   2014-04-22 2014-05-07
138. TIBCO SOFTWARE INC   2013-02-11 2014-05-07
14. TOOTSIE ROLL INDS INC   2013-12-23 2014-05-07
64. TUPPERWARE BRANDS CORP   2014-04-22 2014-05-07
621. TURKIYE GARANTI BANKASI A S A D R   2013-06-25 2014-05-07
757. TURKIYE GARANTI BANKASI A S A D R   2013-01-31 2014-05-07
80. TWIN DISC INC   2014-02-07 2014-05-07
87. ULTIMATE SOFTWARE GROUP INC   2013-01-04 2014-05-07
13. ULTIMATE SOFTWARE GROUP INC   2014-04-22 2014-05-07
14. UNIBAIL RODAMCO SE UNSP A D R   2014-02-25 2014-05-07
370. UNI CHARM CORPORATION A D R   2013-02-11 2014-05-07
280. UNI CHARM CORPORATION A D R   2013-12-05 2014-05-07
44. UNILEVER PLC SPSD ADR   2013-02-11 2014-05-07
45. UNILEVER PLC SPSD ADR   2014-03-07 2014-05-07
131. UNIT CORP   2014-04-22 2014-05-07
117. UNITED NAT FOODS INC   2013-01-04 2014-05-07
47. UNITED NAT FOODS INC   2014-04-22 2014-05-07
40. UNUM GROUP   2014-02-07 2014-05-07
86. UTAH MED PRODS INC   2014-04-22 2014-05-07
15. VALUE LINE INC   2013-12-23 2014-05-07
11. VERISK ANALYTICS INC CL A   2013-11-22 2014-05-07
19. VODAFONE GROUP PLC A D R   2013-01-03 2014-05-07
102. WPP PLC SPONSORED A D R   2013-01-04 2014-05-07
71. WEIS MKTS INC   2014-04-22 2014-05-07
52. WILLIAM HILL PLC UNSPON A D R   2014-03-20 2014-05-07
87. XCEL ENERGY INC   2014-04-22 2014-05-07
79. XINYI GLASS HOLDINGS LTS A D R   2013-09-19 2014-05-07
26. XINYI GLASS HOLDINGS LTS A D R   2013-02-11 2014-05-07
52. XYLEM INC   2014-02-07 2014-05-07
31. ZEP INC   2014-04-22 2014-05-07
68. ZIONS BANCORPORATION   2014-02-07 2014-05-07
51. BUNGE LIMITED   2013-04-09 2014-05-07
34. BUNGE LIMITED   2014-04-22 2014-05-07
36. ENDURANCE SPECIALTY HOLDINGS   2014-02-07 2014-05-07
21. PARTNERRE LTD   2014-02-07 2014-05-07
50. WILLIS GROUP HOLDINGS PLC   2014-04-22 2014-05-07
2. AVAGO TECHNOLOGIES   2013-12-23 2014-05-07
2. AAON INC   2013-12-23 2014-05-14
2. AMN HEALTHCARE SVCS INC   2014-05-07 2014-05-14
509.01 AQR MANAGED FUTURES STR I   2013-07-16 2014-05-14
1. AZZ INCORPORATED   2014-05-07 2014-05-14
2. AARONS INC   2013-12-23 2014-05-14
1. ABAXIS INC   2013-01-04 2014-05-14
2. ABBVIE INC   2013-12-23 2014-05-14
3. ACADIA RLTY TR   2013-01-04 2014-05-14
4. ACTIVISION BLIZZARD INC   2014-05-07 2014-05-14
2. AGILENT TECHNOLOGIES INC   2014-05-07 2014-05-14
51. AIRBUS GROUP NV A D R   2013-01-03 2014-05-14
2. AKAMAI TECHNOLOGIES INC   2014-05-07 2014-05-14
2. ALERE INC   2014-05-07 2014-05-14
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2013-02-11 2014-05-14
5. ALLEGHENY TECHNOLOGIES INC   2013-01-23 2014-05-14
1. ALLIANCE DATA SYSTEMS CORP   2013-06-25 2014-05-14
2. ALLSTATE CORP   2013-12-23 2014-05-14
3. AMERICAN AXLE & MFG HLDGS INC   2014-05-07 2014-05-14
4. AMERICAN CAPITAL AGENCY CORP   2013-12-30 2014-05-14
2. AMERICAN HOMES 4 RENT A   2013-12-05 2014-05-14
2. AMERICAN TOWER CORP   2014-05-07 2014-05-14
2. AMERISOURCEBERGEN CORP   2013-03-12 2014-05-14
1. AMREIT INC   2013-01-04 2014-05-14
2. AMTRUST FINANCIAL SERVICES   2014-05-07 2014-05-14
1. ANSYS INC   2013-01-04 2014-05-14
6. APOLLO EDUCATION GROUP INC   2014-02-07 2014-05-14
16. APPLE INC   2013-05-13 2014-05-14
1. ARCTIC CAT INC   2014-05-07 2014-05-14
9. ASHFORD HOSPITALITY TR INC   2013-06-25 2014-05-14
1. ASSOCIATED ESTATES RLTY CORP   2013-01-04 2014-05-14
1. ASTRAZENECA P L C SPSD A D R   2014-05-07 2014-05-14
2. ATWOOD OCEANICS INC   2014-05-07 2014-05-14
2. AUTODESK INC   2014-05-07 2014-05-14
2. AUXILIUM PHARMACEUTICALS INC   2014-05-07 2014-05-14
1. AVIANCA HOLDINGS A D R   2014-05-07 2014-05-14
4. BBT CORP   2013-12-23 2014-05-14
10. B A E SYSTEMS P L C A D R   2014-02-25 2014-05-14
5. BANCO BILBAO VIZCAYA ARGEN A D R   2013-05-13 2014-05-14
1. CR BARD INC   2014-05-07 2014-05-14
17. BARCLAYS PLC A D R   2013-09-06 2014-05-14
2. BBCN BANCORP INC   2014-05-07 2014-05-14
65. BERKSHIRE HATHAWAY INC CL B   2013-12-23 2014-05-14
1. BIO RAD LABS INC CL A   2014-05-07 2014-05-14
2. BLUCORA INC   2014-05-07 2014-05-14
2. BOISE CASCADE CO   2014-05-07 2014-05-14
1. BOSTON PPTYS INC   2013-01-04 2014-05-14
5. BRANDYWINE REALTY TRUST   2013-01-04 2014-05-14
1. BRITISH AMERN TOB PLC ADR   2014-05-07 2014-05-14
98.98885 BROCADE COMMUNICATIONS SYS   2013-12-23 2014-05-14
243.01115 BROCADE COMMUNICATIONS SYS   2013-12-23 2014-05-14
6. BUCKLE INC   2013-01-11 2014-05-14
3. CNO FINANCIAL GROUP INC   2014-05-07 2014-05-14
3. CVS HEALTH CORPORATION   2013-12-23 2014-05-14
2. CABOT CORP   2014-05-07 2014-05-14
1. CAMDEN PPTY TR SBI   2012-12-07 2014-05-14
1. CANON INC SPONS A D R   2014-05-07 2014-05-14
481. CAPGEMINI SA A D R   2014-05-07 2014-05-14
3. CAPITAL ONE FINANCIAL CORP   2013-06-03 2014-05-14
1. CARDTRONICS INC   2014-05-07 2014-05-14
2. CARMIKE CINEMAS INC   2014-05-07 2014-05-14
1. CARTERS INC   2013-09-19 2014-05-14
1. CELADON GROUP INC   2014-05-07 2014-05-14
1. CENTENE CORP   2014-05-07 2014-05-14
4. CHEFS WAREHOUSE HOLDINGS LLC   2013-12-05 2014-05-14
1. CHEMICAL FINANCIAL CORP   2014-05-07 2014-05-14
2. CINEMARK HLDGS INC   2014-05-07 2014-05-14
3. CINTAS CORP   2013-03-12 2014-05-14
7. CITIGROUP INC   2011-04-16 2014-05-14
2. CLARCOR INC   2013-11-25 2014-05-14
2. COHEN STEERS INC   2013-12-23 2014-05-14
1. COMCAST CORP CL A   2013-12-23 2014-05-14
1. COMPUTER PROGRAMS & SYSTEMS   2013-12-23 2014-05-14
1. COOPER COS INC   2013-05-13 2014-05-14
2. COPART INC   2013-12-23 2014-05-14
2. COUSINS PPTYS INC   2013-09-06 2014-05-14
2. COVANCE INC   2014-05-07 2014-05-14
4. CRANE CO   2014-03-07 2014-05-14
1. CROWN HOLDINGS INC   2013-12-23 2014-05-14
80. CUMMINS INC   2013-01-11 2014-05-14
16. CUMMINS INC   2013-09-19 2014-05-14
3. CUMMINS INC   2013-01-23 2014-05-14
30. CUMMINS INC   2013-12-23 2014-05-14
1. CYBERONICS INC   2014-05-07 2014-05-14
6. D R HORTON INC   2014-05-07 2014-05-14
1. DSW INC CL A   2014-05-07 2014-05-14
2. DARDEN RESTAURANTS INC   2014-05-07 2014-05-14
58. DEUTSCHE BOERSE AG UNSPN A D R   2014-03-07 2014-05-14
1. DIGITAL REALTY TRUST INC   2013-06-03 2014-05-14
1. DISCOVER FINL SVCS   2013-12-23 2014-05-14
3. DONALDSON CO INC   2013-01-11 2014-05-14
4. EMC CORPORATION   2014-03-20 2014-05-14
2. E O G RES INC   2013-12-23 2014-05-14
1. EQUITABLE CORP   2014-03-20 2014-05-14
1. EPR PROPERTIES   2013-01-04 2014-05-14
1. EASTGROUP PPTYS INC   2013-01-04 2014-05-14
2. EASTMAN CHEM CO   2014-05-07 2014-05-14
5. EATON VANCE CORP   2014-05-07 2014-05-14
3. ECHOSTAR CORPORATION A   2014-05-07 2014-05-14
3. EDUCATION REALTY TRUST INC   2014-02-25 2014-05-14
1. ELECTRONICS FOR IMAGING INC   2014-05-07 2014-05-14
2. ELLIE MAE INC   2014-02-07 2014-05-14
1. EMERGENT BIOSOLUTIONS INC   2014-05-07 2014-05-14
1. ENANTA PHARMACEUTICALS INC   2014-05-07 2014-05-14
1. ENERSYS   2014-05-07 2014-05-14
2. ENTEGRIS INC   2014-05-07 2014-05-14
1. EQUIFAX INC   2013-05-13 2014-05-14
1. EQUITY RESIDENTIAL   2013-01-04 2014-05-14
1. ESSEX PPTY TR INC   2012-12-17 2014-05-14
1. DELHAIZE GROUP SPONS A D R   2014-05-07 2014-05-14
23. EXPRESS SCRIPTS HLDGS C   2013-12-23 2014-05-14
2. EXXON MOBIL CORP   2011-04-01 2014-05-14
5. F E I CO   2013-01-11 2014-05-14
2. FLIR SYSTEMS INC   2013-12-23 2014-05-14
1. FACTSET RESEARCH SYSTEMS INC   2013-12-23 2014-05-14
6. FELCOR LODGING TR INC   2013-09-06 2014-05-14
1. FIDELITY NATL INFORMATION SVCS INC   2014-01-23 2014-05-14
8. FIFTH THIRD BANCORP   2013-06-03 2014-05-14
2. FINANCIAL ENGINES INC   2013-12-23 2014-05-14
1. FINISAR CORPORATION   2014-05-07 2014-05-14
4. FIRST INDL RLTY TR INC   2013-06-25 2014-05-14
2. FIRSTMERIT CORP   2014-05-07 2014-05-14
2. FLY LEASING LTD A D R   2014-05-07 2014-05-14
1. FORRESTER RESH INC   2013-12-23 2014-05-14
1. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2013-06-03 2014-05-14
3. G A T X CORP   2014-05-07 2014-05-14
1. GEO GROUP INC   2013-12-05 2014-05-14
2. GENERAL DYNAMICS CORP   2014-05-07 2014-05-14
4. GENERAL GROWTH PROPERTIES   2013-12-05 2014-05-14
6. GLIMCHER REALTY TRUST   2014-03-07 2014-05-14
1. GLIMCHER REALTY TRUST   2014-02-22 2014-05-14
3. GLOBAL PAYMENTS INC   2013-01-11 2014-05-14
2. GOOGLE INC CL A   2012-01-10 2014-05-14
2. GOOGLE INC CL C   2012-01-10 2014-05-14
1. GRAINGER W W INC   2013-01-11 2014-05-14
1. GRAND CANYON EDUCATION INC   2014-05-07 2014-05-14
2. GRAPHIC PACKAGING HLDG CO   2014-05-07 2014-05-14
1. GRIFOLS SA A D R   2014-05-07 2014-05-14
2. GRUPO SIMEC A D R   2014-05-07 2014-05-14
7. HAIN CELESTIAL GROUP INC   2013-01-11 2014-05-14
1. HANGER INC   2014-05-07 2014-05-14
1. HEALTH CARE REIT INC   2013-01-04 2014-05-14
1. HEARTLAND EXPRESS INC   2013-12-23 2014-05-14
1. H E I C O CORPORATION CL A   2013-12-23 2014-05-14
2. HEINEKEN NV SPN A D R   2014-04-22 2014-05-14
9. HEINEKEN NV SPN A D R   2013-05-13 2014-05-14
2. JACK HENRY ASSOCIATES INC   2013-01-11 2014-05-14
12. HERSHA HOSPITALITY TRUST   2013-09-06 2014-05-14
5. HEXCEL CORP NEW   2013-01-11 2014-05-14
2. HIBBETT SPORTS INC   2013-12-23 2014-05-14
1. HIGHWOODS PROPERTIES INC   2013-01-04 2014-05-14
2. HILLTOP HOLDINGS INC   2014-05-07 2014-05-14
1. HITTITE MICROWAVE CORP   2013-12-23 2014-05-14
2. HOME DEPOT INC   2014-05-07 2014-05-14
2. HONEYWELL INTERNATIONAL INC   2013-12-23 2014-05-14
4. CITY TELECOM HK LTD A D R   2014-05-07 2014-05-14
1. HOSPITALITY PPTYS TR   2013-01-04 2014-05-14
2. HOST HOTELS RESORTS INC   2013-02-11 2014-05-14
2. HUB GROUP INC CL A   2013-12-23 2014-05-14
1. HUBBELL INC CL B   2013-01-11 2014-05-14
1. HUNT J B TRANS SVCS INC   2013-01-11 2014-05-14
4. HUNTSMAN CORP   2014-05-07 2014-05-14
2. I G A T E CAPITAL CORPORATION   2014-05-07 2014-05-14
1. INFOSYS TECHNOLOGIES SP A D R   2014-05-07 2014-05-14
4. INGREDION INC   2013-05-13 2014-05-14
2. INTEGRATED SILICON SOLUTION INC   2014-05-07 2014-05-14
2. INTEGRYS ENERGY GROUP INC   2014-05-07 2014-05-14
2. INTERCONTINENTAL EXCHANGE IN   2014-05-07 2014-05-14
4. INTERNATIONAL GAME TECHNOLOGY   2014-05-07 2014-05-14
1. INTERNATIONAL PAPER CO   2013-12-23 2014-05-14
2. INTUIT INC   2014-05-07 2014-05-14
7. J P MORGAN CHASE CO   2012-12-21 2014-05-14
3. JARDEN CORP   2013-12-05 2014-05-14
3. JETBLUE AIRWAYS CORP   2014-05-07 2014-05-14
5. JOHNSON JOHNSON   2013-12-23 2014-05-14
4. JOY GLOBAL INC   2014-05-07 2014-05-14
1. J2 GLOBAL INC   2014-05-07 2014-05-14
1. KAPSTONE PAPER & PACKAGING CORP   2014-05-07 2014-05-14
7. KEYCORP NEW   2014-05-07 2014-05-14
7. KITE RLTY GROUP TR   2014-02-25 2014-05-14
2. KNOWLES CORP   2013-12-23 2014-05-14
2. KORN FERRY INTL   2014-05-07 2014-05-14
30. LKQ CORP   2014-03-07 2014-05-14
1. LVMH MOET HENNESSY A D R   2013-05-13 2014-05-14
1. LA Z BOY INC   2014-05-07 2014-05-14
2. LABORATORY CORP OF AMERICA HOLDINGS   2014-02-25 2014-05-14
1. LAKELAND FINANCIAL CORP   2014-05-07 2014-05-14
2. LASALLE HOTEL PROPERTIES   2013-06-25 2014-05-14
3. LEAR CORP   2013-12-23 2014-05-14
11. LEXINGTON REALTY TRUST   2013-06-03 2014-05-14
3. LIBERTY MEDIA CORP DELAWARE   2013-12-23 2014-05-14
1. LITHIA MOTORS INC CL A   2014-05-07 2014-05-14
1. LITTELFUSE INC   2014-05-07 2014-05-14
2. LOCKHEED MARTIN CORP   2013-12-23 2014-05-14
9. M T BANK CORP   2013-12-23 2014-05-14
1. MYR GROUP INC DE   2014-05-07 2014-05-14
2. MACYS INC   2012-12-21 2014-05-14
2. MADDEN STEVEN LTD   2014-05-07 2014-05-14
3. MARATHON PETROLEUM CORP   2014-05-07 2014-05-14
5. MASCO CORP   2014-05-07 2014-05-14
14. MASTEC INC   2014-04-22 2014-05-14
2. MATRIX SERVICE CO   2014-05-07 2014-05-14
1. MAXIMUS INC   2013-01-04 2014-05-14
9. MEAD JOHNSON NUTRITION CO   2014-05-07 2014-05-14
1. MEASUREMENT SPECIALTIES INC   2014-05-07 2014-05-14
2. MEDASSETS INC   2014-05-07 2014-05-14
1. MEDNAX INC   2013-12-30 2014-05-14
3. MEDTRONIC INC   2014-03-20 2014-05-14
2. MENTOR GRAPHICS CORP   2014-05-07 2014-05-14
2. MERCADOLIBRE INC   2013-12-23 2014-05-14
2. METLIFE INC   2013-12-23 2014-05-14
2. MICROS SYS INC   2013-01-11 2014-05-14
2. MICROSEMI CORP   2014-05-07 2014-05-14
4. MIZUHO FNL GRP A D R   2014-05-07 2014-05-14
1. MONMOUTH REAL ESTATE INVT CORP   2013-01-04 2014-05-14
1. MONRO MUFFLER BRAKE INC   2013-12-23 2014-05-14
1. MOOG INC CLASS A   2014-05-07 2014-05-14
1. MORNINGSTAR INC   2013-12-23 2014-05-14
1. MYRIAD GENETICS INC   2014-05-07 2014-05-14
2. NTT DOCOMO INC A D R   2014-05-07 2014-05-14
1. NVE CORP   2013-12-23 2014-05-14
2. NATIONAL RETAIL PROPERTIES INC   2013-01-04 2014-05-14
165. NETAPP INC   2014-05-07 2014-05-14
1. NETGEAR INC   2014-05-07 2014-05-14
58.549 NEUBERGER BERMAN LONG SH INS   2013-06-03 2014-05-14
5. NEWS CORP NEW CL A W   2013-12-23 2014-05-14
1. NICE SYS LTD SPONSORED A D R   2014-05-07 2014-05-14
15. NIPPON TELEGRAPH TELE A D R   2013-05-13 2014-05-14
3. NORFOLK SOUTHN CORP   2013-12-23 2014-05-14
1. NOVARTIS AG A D R   2013-01-03 2014-05-14
18.633 NUVEEN REAL ESTATE SECS I   2011-04-01 2014-05-14
1. O REILLY AUTOMOTIVE INC   2013-01-11 2014-05-14
7. OCCIDENTAL PETROLEUM CORPORATION   2010-04-15 2014-05-14
1. OMEGA FLEX INC   2013-12-23 2014-05-14
7. ON SEMICONDUCTOR CORPORATION   2013-12-23 2014-05-14
5. ORACLE CORPORATION   2014-03-20 2014-05-14
191.122 OPPENHEIMER DEVELOPING MARKETS I   2014-05-07 2014-05-14
2. ORBITAL SCIENCES CORP   2014-05-07 2014-05-14
1. ORIX CORP SPONS A D R   2014-05-07 2014-05-14
9. PAREXEL INTL CORP   2014-03-20 2014-05-14
2. PARKER HANNIFIN CORP   2013-12-23 2014-05-14
1. PENNYMAC MTG INV TR   2014-05-07 2014-05-14
3. PETSMART INC   2013-01-11 2014-05-14
6. PHILLIPS 66   2013-12-23 2014-05-14
1. POOL CORPORATION   2013-12-23 2014-05-14
8. PORSCHE AUTOMOBIL HLDG SE A D R   2013-01-03 2014-05-14
1. PRICE SMART INC   2013-12-23 2014-05-14
2. PRIMORIS SERVICES CORP   2014-05-07 2014-05-14
4. PROLOGIS INC   2013-09-06 2014-05-14
2. QEP RESOURCES INC   2014-03-07 2014-05-14
12. QUALCOMM INC   2011-04-01 2014-05-14
3. QUEST DIAGNOSTICS INC   2013-12-23 2014-05-14
49.777 ROBECO BOSTON PARTNERS L S RSRCH   2013-03-12 2014-05-14
2. RPX CORP   2014-05-07 2014-05-14
2. RAMCO GERSHENSON PROPERTIES   2013-02-11 2014-05-14
7. RAYMOND JAMES FINL INC   2013-05-13 2014-05-14
1. REALTY INCOME CORP   2013-01-04 2014-05-14
1. REED ELSEVIER NV A D R   2014-05-07 2014-05-14
1. REGENCY CENTERS CORPORATION   2013-06-25 2014-05-14
2. REINSURANCE GROUP AMERICA   2013-01-11 2014-05-14
8. REPSOL S.A.   2013-01-03 2014-05-14
4. REPUBLIC SVCS INC   2014-05-07 2014-05-14
2. ROCK TENN COMPANY CL A   2013-12-23 2014-05-14
2. ROSETTA RESOURCES INC   2014-05-07 2014-05-14
2. ROSS STORES INC   2013-01-11 2014-05-14
100000. RBC 2YR EEM TW MTN 5/14/14   2012-05-10 2014-05-14
4. KONINKLIJKE ROYAL KPN NV SP ADR   2013-12-31 2014-05-14
2. SANCHEZ ENERGY CORP   2014-05-07 2014-05-14
2. SANOFI A D R   2013-12-23 2014-05-14
2. SAPIENT CORP   2014-05-07 2014-05-14
2. SCHEIN HENRY INC   2013-01-11 2014-05-14
2. THE SCOTTS MIRACLE GRO COMPANY   2014-05-07 2014-05-14
4. SEALED AIR CORP   2014-05-07 2014-05-14
35. SECOM COMPANY LIMITED A D R   2013-01-03 2014-05-14
1. SHIRE PLC A D R   2014-05-07 2014-05-14
2. SIGMA ALDRICH CORP   2013-01-11 2014-05-14
2. SILICON IMAGE INC   2014-05-07 2014-05-14
1. SIMON PROPERTY GROUP INC   2013-01-04 2014-05-14
1. SINCLAIR BROADCAST GROUP INC A   2014-05-07 2014-05-14
1. SIRONA DENTAL SYSTEMS INC   2013-12-23 2014-05-14
2. SIX FLAGS ENTERTAINMENT   2013-12-23 2014-05-14
5. SKYWORKS SOLUTIONS INC   2013-01-11 2014-05-14
1. SMITH & NEPHEW P L C A D R   2014-05-07 2014-05-14
4. SMITH A O CORP   2013-03-12 2014-05-14
2. SNAP ON INC   2014-05-07 2014-05-14
16. SONY CORP A D R   2014-02-25 2014-05-14
1. SPIRIT AIRLINES INC   2014-05-07 2014-05-14
3. STAG INDUSTRIAL INC   2013-06-03 2014-05-14
2. STIFEL FINL CORP   2014-05-07 2014-05-14
2. STONE ENERGY CORP   2014-05-07 2014-05-14
15. SUMITOMO MITSUI FINL GROUP A D R   2013-11-09 2014-05-14
2. SUMMIT HOTEL PROPERTIES INC   2014-05-07 2014-05-14
23. SUNTORY BEVERAGE FOOD UADR   2014-02-25 2014-05-14
2. SWIFT TRANSPORTATION CO   2014-05-07 2014-05-14
1. SYNAPTICS INC   2014-05-07 2014-05-14
9. SYNOPSYS INC   2013-01-11 2014-05-14
3. TJX COMPANIES INC   2014-05-07 2014-05-14
23. TAIWAN SEMICONDUCTOR A D R   2014-04-22 2014-05-14
1. TAL INTL GROUP INC   2014-05-07 2014-05-14
1. TANGER FACTORY OUTLET CENTER   2013-01-04 2014-05-14
2. TECHNE CORP   2013-01-04 2014-05-14
1. TENNECO AUTOMOTIVE INC   2014-05-07 2014-05-14
2. TEREX CORP   2014-05-07 2014-05-14
1. TEVA PHARMACEUTICAL INDS LTD A D R   2014-05-07 2014-05-14
1. THOR INDUSTRIES INC   2013-12-23 2014-05-14
1. THORATEC CORP   2014-05-07 2014-05-14
2. TIME WARNER INC   2013-12-23 2014-05-14
2. TOTAL SA SPON A D R   2014-05-07 2014-05-14
3. TRAVELERS COS INC   2013-12-23 2014-05-14
2. TRIMAS CORP   2014-05-07 2014-05-14
1. TRIUMPH GROUP INC   2014-05-07 2014-05-14
5. TYSON FOODS INC CL A   2013-12-23 2014-05-14
3. URS CORPORATION   2014-05-07 2014-05-14
1. UBIQUITI NETWORKS INC   2014-05-07 2014-05-14
1. UNISYS CORPORATION   2014-05-07 2014-05-14
6. VALERO ENERGY CORP   2013-12-23 2014-05-14
2. VALSPAR CORP   2014-05-07 2014-05-14
85. VARIAN MED SYS INC   2013-12-23 2014-05-14
1. VENTAS INC   2013-01-04 2014-05-14
8. VERISK ANALYTICS INC CL A   2013-11-07 2014-05-14
1. VORNADO REALTY TRUST   2013-01-04 2014-05-14
2. WABASH NATL CORP   2014-05-07 2014-05-14
9. WELLS FARGO CO   2011-12-12 2014-05-14
1. WESBANCO INC   2014-05-07 2014-05-14
1. WESTERN ALLIANCE BANCORPORATION   2014-05-07 2014-05-14
3. WESTERN DIGITAL CORP   2013-12-23 2014-05-14
1. WESTPAC BANKING CORP SP ADR   2014-05-07 2014-05-14
1. WEYERHAEUSER CO   2013-12-05 2014-05-14
3. WHITING PETROLEUM CORP   2014-05-07 2014-05-14
7. WILLIAMS SONOMA INC   2013-12-23 2014-05-14
2. WILSHIRE BANCORP INC   2014-05-07 2014-05-14
2. WINTRUST FINANCIAL CORP   2014-05-07 2014-05-14
3. XILINX INC   2014-05-07 2014-05-14
2. ZIMMER HOLDINGS INC   2014-03-07 2014-05-14
1. DAIMLER AG   2013-01-03 2014-05-14
1. LIBERTY GLOBAL PLC SERIES C   2013-12-23 2014-05-14
1. NABORS INDUSTRIES LTD   2013-06-25 2014-05-14
3. NABORS INDUSTRIES LTD   2013-12-05 2014-05-14
2. RENAISSANCE RE HOLDINGS LTD   2014-05-07 2014-05-14
2. SEAGATE TECHNOLOGY   2013-12-23 2014-05-14
2. ACE LTD   2013-06-03 2014-05-14
2. TYCO INTERNATIONAL LTD   2013-12-23 2014-05-14
5. CHECK POINT SOFTWARE TECH LTD   2013-03-12 2014-05-14
1. VISTAPRINT NV   2013-12-13 2014-05-14
270000. JPM 2YR EFA TW MTN 5/15/14   2012-05-10 2014-05-15
1. APARTMENT INVT MGMT CO CL A   2013-01-04 2014-05-22
1. ASTRAZENECA P L C SPSD A D R   2014-05-07 2014-05-22
64. INFOSYS TECHNOLOGIES SP A D R   2014-05-07 2014-05-22
2. KINDER MORGAN MANAGEMENT L L C   2014-05-20 2014-05-22
1. KINDER MORGAN MANAGEMENT L L C   2012-12-02 2014-05-22
23. MELCO CROWN ENTERTAINMENT LMTD A D R   2014-05-07 2014-05-22
1. PROLOGIS INC   2013-09-06 2014-05-22
5. UNITED THERAPEUTICS CORP   2014-04-22 2014-05-22
3. UNITED THERAPEUTICS CORP   2013-12-23 2014-05-22
27. UNITED THERAPEUTICS CORP   2013-02-11 2014-05-22
9. UNITED THERAPEUTICS CORP   2014-03-07 2014-05-22
.99942 UNITED THERAPEUTICS CORP   2014-05-07 2014-05-22
2.00058 UNITED THERAPEUTICS CORP   2014-05-07 2014-05-22
58. AVAGO TECHNOLOGIES   2014-05-14 2014-05-22
90000. GENERAL ELEC CAP MTN 5.500% 6/04/14   2008-08-15 2014-06-04
130. AARONS INC   2013-12-23 2014-06-05
108. APARTMENT INVT MGMT CO CL A   2014-02-25 2014-06-05
99. ASTRAZENECA P L C SPSD A D R   2014-05-07 2014-06-05
94. FLIR SYSTEMS INC   2013-12-23 2014-06-05
69. F5 NETWORKS INC   2014-05-22 2014-06-05
123. KIMCO REALTY CORP   2013-12-05 2014-06-05
140.99254 KITE RLTY GROUP TR   2014-05-22 2014-06-05
3677.00746 KITE RLTY GROUP TR   2014-05-22 2014-06-05
30. MEDASSETS INC   2014-05-07 2014-06-05
177. MELCO CROWN ENTERTAINMENT LMTD A D R   2014-05-07 2014-06-05
.99586 MONRO MUFFLER BRAKE INC   2013-12-23 2014-06-05
12.00414 MONRO MUFFLER BRAKE INC   2013-12-23 2014-06-05
32. MONRO MUFFLER BRAKE INC   2014-05-07 2014-06-05
1. MONRO MUFFLER BRAKE INC   2013-12-01 2014-06-05
167.586 NEUBERGER BERMAN LONG SH INS   2013-06-03 2014-06-05
94. NICE SYS LTD SPONSORED A D R   2014-05-07 2014-06-05
107. NIPPON TELEGRAPH TELE A D R   2014-05-07 2014-06-05
299. NIPPON TELEGRAPH TELE A D R   2013-05-13 2014-06-05
4263.937 NUVEEN HIGH INCOME BOND FD CL I   2009-04-21 2014-06-05
58.387 NUVEEN REAL ESTATE SECS I   2011-04-01 2014-06-05
121.007 NUVEEN REAL ESTATE SECS I   2012-06-07 2014-06-05
205.145 NUVEEN REAL ESTATE SECS I   2012-12-21 2014-06-05
1383.754 NUVEEN SHORT TERM BOND FUND CL I   2013-06-25 2014-06-05
932.582 NUVEEN INFLATION PRO SEC CL I   2005-02-23 2014-06-05
3486.768 NUVEEN PREFERRED SECURITIES FUND   2013-12-23 2014-06-05
28. PARKWAY PPTYS INC   2014-03-20 2014-06-05
95. PETRO CHINA COMPANY LTD A D R   2014-05-22 2014-06-05
84. PETSMART INC   2014-05-07 2014-06-05
47. PETSMART INC   2013-03-12 2014-06-05
49. PROLOGIS INC   2013-09-06 2014-06-05
60. PROTECTIVE LIFE CORP   2014-05-07 2014-06-05
.073 ROBECO BOSTON PARTNERS L S RSRCH   2013-03-12 2014-06-05
3619.67 ROBECO BOSTON PARTNERS L S RSRCH   2013-06-03 2014-06-05
645.278 LAUDUS INTERNATIONAL MARKETMASTERS   2013-09-06 2014-06-05
31. SHIRE PLC A D R   2014-05-07 2014-06-05
993. SILICONWARE PRECISION IND CO A D R   2014-05-22 2014-06-05
129. TAIWAN SEMICONDUCTOR A D R   2013-06-25 2014-06-05
206. TAIWAN SEMICONDUCTOR A D R   2013-09-06 2014-06-05
6. TECHNE CORP   2013-01-04 2014-06-05
3. TECHNE CORP   2013-09-19 2014-06-05
9. TECHNE CORP   2013-12-23 2014-06-05
1. TECHNIP-COFLEXIP A D R   2013-01-04 2014-06-05
281. TECHNIP-COFLEXIP A D R   2014-02-07 2014-06-05
333. TECHNIP-COFLEXIP A D R   2013-05-16 2014-06-05
232. TYSON FOODS INC CL A   2013-12-23 2014-06-05
410. UDR INC   2014-05-22 2014-06-05
19. UNION BANKSHARES CORP   2014-05-07 2014-06-05
36. UNITED THERAPEUTICS CORP   2014-05-07 2014-06-05
49. VALERO ENERGY CORP   2013-12-23 2014-06-05
867. WESTPAC BANKING CORP SP ADR   2014-05-22 2014-06-05
94. TYCO INTERNATIONAL LTD   2014-05-07 2014-06-05
168. VISTAPRINT NV   2014-05-07 2014-06-05
.5 COMMUNITY TR BANCORP INC   2014-05-07 2014-06-18
.25 TIME INC   2013-12-23 2014-06-19
.5 WASHINGTON PRIME GROUP   2013-06-03 2014-06-20
200000. BELLSOUTH CORP 5.200% 9/15/14   2009-02-25 2014-07-15
108. AARONS INC   2014-05-07 2014-07-17
34. ALERE INC   2014-05-07 2014-07-17
158. AMERICA MOVIL A D R   2013-01-03 2014-07-17
239. APPLE INC   2013-05-13 2014-07-17
98. ASTRAZENECA P L C SPSD A D R   2014-05-07 2014-07-17
141. BP PLC SPONS A D R   2014-05-14 2014-07-17
66. BROCADE COMMUNICATIONS SYS   2013-12-16 2014-07-17
7. CBS CORP CLASS B NON VOTING   2013-12-05 2014-07-17
.99944 CARMIKE CINEMAS INC   2014-05-07 2014-07-17
13.00056 CARMIKE CINEMAS INC   2014-05-07 2014-07-17
17. CINEMARK HLDGS INC   2014-05-07 2014-07-17
84. CROWN HOLDINGS INC   2013-12-23 2014-07-17
51. DOVER CORP   2013-12-23 2014-07-17
22. ENTEGRIS INC   2014-05-07 2014-07-17
274. FIRST ENERGY CORP   2014-05-14 2014-07-17
53. GENERAL GROWTH PROPERTIES   2013-12-05 2014-07-17
83. GRIFOLS SA A D R   2014-05-07 2014-07-17
70. GRUPO SIMEC A D R   2014-05-07 2014-07-17
156. HITTITE MICROWAVE CORP   2014-05-07 2014-07-17
86. ICAP PLC A D R   2013-05-13 2014-07-17
686. ICAP PLC A D R   2014-05-14 2014-07-17
531. ICAP PLC A D R   2013-06-03 2014-07-17
58. KNOWLES CORP   2014-05-07 2014-07-17
255. LG DISPLAY CO LTD A D R   2014-05-07 2014-07-17
259. LEXINGTON REALTY TRUST   2013-01-04 2014-07-17
41. MYR GROUP INC DE   2014-05-07 2014-07-17
29. MEASUREMENT SPECIALTIES INC   2014-05-07 2014-07-17
107. MELCO CROWN ENTERTAINMENT LMTD A D R   2014-05-07 2014-07-17
140. MICROS SYS INC   2014-05-07 2014-07-17
63. MICROS SYS INC   2013-05-13 2014-07-17
17. NETGEAR INC   2014-05-07 2014-07-17
98. NICE SYS LTD SPONSORED A D R   2014-05-07 2014-07-17
37. NORFOLK SOUTHN CORP   2013-12-23 2014-07-17
136.429 NUVEEN SHORT TERM BOND FUND CL I   2013-12-05 2014-07-17
23834.295 NUVEEN SHORT TERM BOND FUND CL I   2013-06-25 2014-07-17
4579.169 NUVEEN SHORT TERM BOND FUND CL I   2014-05-14 2014-07-17
48. ORIX CORP SPONS A D R   2014-05-07 2014-07-17
1. PARKWAY PPTYS INC   2014-03-20 2014-07-17
3787. PORTUGAL TELECOM, SGPS S.A.   2014-05-07 2014-07-17
70. PROLOGIS INC   2014-02-07 2014-07-17
35. QUEST DIAGNOSTICS INC   2013-12-23 2014-07-17
21.0012 ROCK TENN COMPANY CL A   2013-12-23 2014-07-17
1.9988 ROCK TENN COMPANY CL A   2013-12-23 2014-07-17
2. ROCK TENN COMPANY CL A   2013-12-16 2014-07-17
169. SANOFI A D R   2013-12-23 2014-07-17
118. SHIRE PLC A D R   2014-05-07 2014-07-17
1. SINCLAIR BROADCAST GROUP INC A   2014-05-07 2014-07-17
98. SMITH A O CORP   2014-05-07 2014-07-17
67. SMITH A O CORP   2013-06-25 2014-07-17
31. SPIRIT AIRLINES INC   2014-05-07 2014-07-17
1. TECHNE CORP   2013-12-23 2014-07-17
1. TECHNIP-COFLEXIP A D R   2012-12-31 2014-07-17
7. TIME WARNER INC   2013-12-23 2014-07-17
9. TIME WARNER INC   2014-04-22 2014-07-17
20.00396 TRINITY BIOTECH PLC SPON A D R   2014-05-07 2014-07-17
78.99604 TRINITY BIOTECH PLC SPON A D R   2014-05-07 2014-07-17
16. VCA INC   2014-05-07 2014-07-17
5. VERITIV CORP   2014-05-07 2014-07-17
71. SEAGATE TECHNOLOGY   2013-12-23 2014-07-17
55. VALIDUS HOLDINGS LTD   2013-12-23 2014-07-17
42. PERRIGO CO PLC   2013-12-26 2014-07-17
8.00629 PERRIGO CO PLC   2013-12-26 2014-07-17
10.99371 PERRIGO CO PLC   2013-12-26 2014-07-17
1. VISTAPRINT NV   2013-12-13 2014-07-17
536. A E S CORP   2013-12-23 2014-07-18
2. AMN HEALTHCARE SVCS INC   2014-05-07 2014-07-18
1. AZZ INCORPORATED   2014-05-07 2014-07-18
1. AARONS INC   2014-04-22 2014-07-18
75. ABBVIE INC   2013-12-23 2014-07-18
61. ACCOR SA A D R   2013-06-03 2014-07-18
17. ACTIVISION BLIZZARD INC   2014-05-07 2014-07-18
4. AGILENT TECHNOLOGIES INC   2014-05-07 2014-07-18
8. AKAMAI TECHNOLOGIES INC   2014-05-07 2014-07-18
6. ALEXANDRIA REAL ESTATE EQUITIES INC   2013-01-04 2014-07-18
7. ALLEGHENY TECHNOLOGIES INC   2013-01-23 2014-07-18
5. ALLIANCE DATA SYSTEMS CORP   2013-06-25 2014-07-18
132. ALLSTATE CORP   2013-12-23 2014-07-18
1. ALTISOURCE RESIDENTIAL CL B WI   2013-12-05 2014-07-18
9. AMERICAN CAMPUS CMNTYS INC   2014-02-25 2014-07-18
136. AMERICAN CAPITAL AGENCY CORP   2013-12-30 2014-07-18
2. AMERICAN CAPITAL AGENCY CORP   2014-02-07 2014-07-18
4. AMERICAN EQUITY INVT LIFE HL   2014-05-07 2014-07-18
180. AMERICAN HOMES 4 RENT A   2013-12-23 2014-07-18
2. AMERICAN STATES WATER CO   2014-05-07 2014-07-18
7. AMERICAN TOWER CORP   2014-05-07 2014-07-18
5. AMERISOURCEBERGEN CORP   2013-03-12 2014-07-18
11. AMREIT INC   2013-01-04 2014-07-18
3. AMTRUST FINANCIAL SERVICES   2014-05-07 2014-07-18
9. ANSYS INC   2013-01-04 2014-07-18
6. APARTMENT INVT MGMT CO CL A   2013-01-04 2014-07-18
172. APOLLO EDUCATION GROUP INC   2014-02-07 2014-07-18
620. APPLE INC   2013-12-23 2014-07-18
2. ARCTIC CAT INC   2014-05-07 2014-07-18
18. ASHFORD HOSPITALITY TR INC   2013-06-25 2014-07-18
11. ASSOCIATED ESTATES RLTY CORP   2013-01-04 2014-07-18
60. ASTRAZENECA P L C SPSD A D R   2014-05-07 2014-07-18
3. ATWOOD OCEANICS INC   2014-05-07 2014-07-18
7. AUTODESK INC   2014-05-07 2014-07-18
2. AUXILIUM PHARMACEUTICALS INC   2014-05-07 2014-07-18
61. AVIANCA HOLDINGS A D R   2014-05-07 2014-07-18
4. AXA A D R   2014-01-06 2014-07-18
135. BBT CORP   2013-12-23 2014-07-18
39. B A E SYSTEMS P L C A D R   2014-02-25 2014-07-18
14. BANCO BILBAO VIZCAYA ARGEN A D R   2013-05-13 2014-07-18
2. CR BARD INC   2014-05-07 2014-07-18
49. BBCN BANCORP INC   2014-05-07 2014-07-18
622. BERKSHIRE HATHAWAY INC CL B   2013-12-23 2014-07-18
1. BIO RAD LABS INC CL A   2014-05-07 2014-07-18
2. BLUCORA INC   2014-05-07 2014-07-18
2. BOISE CASCADE CO   2014-05-07 2014-07-18
8. BORG WARNER INC   2014-05-07 2014-07-18
8. BOSTON PPTYS INC   2013-01-04 2014-07-18
29. BRANDYWINE REALTY TRUST   2013-01-04 2014-07-18
13. BRITISH AMERN TOB PLC ADR   2014-05-07 2014-07-18
440. BROCADE COMMUNICATIONS SYS   2013-12-23 2014-07-18
33. BROCADE COMMUNICATIONS SYS   2013-12-16 2014-07-18
1. BUFFALO WILD WINGS INC   2014-05-07 2014-07-18
10. CBL ASSOCIATES PROPERTIES   2013-06-03 2014-07-18
68. CBS CORP CLASS B NON VOTING   2013-12-05 2014-07-18
17. CBRE GROUP INC   2014-05-07 2014-07-18
7. CNO FINANCIAL GROUP INC   2014-05-07 2014-07-18
16. CSX CORP   2014-05-07 2014-07-18
190. CVS HEALTH CORPORATION   2013-12-23 2014-07-18
4. CABOT CORP   2014-05-07 2014-07-18
10. CAMDEN PPTY TR SBI   2012-12-07 2014-07-18
219. CAPITAL ONE FINANCIAL CORP   2013-06-03 2014-07-18
8. CAPITAL SR LIVING CORP   2013-03-12 2014-07-18
3. CARDTRONICS INC   2014-05-07 2014-07-18
4. CELADON GROUP INC   2014-05-07 2014-07-18
2. CENTENE CORP   2014-05-07 2014-07-18
2. CHEMICAL FINANCIAL CORP   2014-05-07 2014-07-18
39. CHESAPEAKE LODGING TRUST   2013-02-11 2014-07-18
2. CHURCH AND DWIGHT CO INC   2013-01-11 2014-07-18
11. CINTAS CORP   2013-03-12 2014-07-18
142. CITIGROUP INC   2011-05-06 2014-07-18
201. CITIGROUP INC   2012-12-21 2014-07-18
7. CITIGROUP INC   2011-03-25 2014-07-18
7. CLARCOR INC   2013-12-23 2014-07-18
3. CLARCOR INC   2013-11-03 2014-07-18
288.99986 COACH INC   2014-02-07 2014-07-18
597.00014 COACH INC   2013-12-23 2014-07-18
701. COGNIZANT TECH SOLUTIONS CL A   2013-12-23 2014-07-18
1. COHEN STEERS INC   2013-12-01 2014-07-18
215. COMCAST CORP CL A   2013-12-23 2014-07-18
51. COMPANHIA PARANAENSE ENER SP A D R   2014-05-07 2014-07-18
9. COMPUTER PROGRAMS & SYSTEMS   2013-12-23 2014-07-18
8. COOPER COS INC   2013-05-13 2014-07-18
4. COPART INC   2013-12-23 2014-07-18
3. COVANCE INC   2014-05-07 2014-07-18
63.99547 CRANE CO   2014-05-07 2014-07-18
1.00453 CRANE CO   2014-03-07 2014-07-18
57. CROWN HOLDINGS INC   2013-12-23 2014-07-18
16. CUBESMART   2013-02-11 2014-07-18
4. CUBESMART   2013-06-25 2014-07-18
123. CUMMINS INC   2013-12-23 2014-07-18
1. CYBERONICS INC   2014-05-07 2014-07-18
26. D R HORTON INC   2014-05-07 2014-07-18
1. DSW INC CL A   2014-05-07 2014-07-18
5. DARDEN RESTAURANTS INC   2014-05-07 2014-07-18
17. DIAMONDROCK HOSPITALITY CO   2013-12-05 2014-07-18
3. DIGITAL REALTY TRUST INC   2013-01-04 2014-07-18
20. DOUGLAS EMMITT INC   2013-06-03 2014-07-18
5.00053 DOVER CORP   2013-12-23 2014-07-18
24.99947 DOVER CORP   2013-12-23 2014-07-18
79.976 DRIEHAUS SELECT CREDIT FUND   2013-12-05 2014-07-18
304.75139 DRIEHAUS SELECT CREDIT FUND   2013-11-22 2014-07-18
8.99361 DRIEHAUS SELECT CREDIT FUND   2013-11-12 2014-07-18
357. EMC CORPORATION   2011-04-25 2014-07-18
1447. EMC CORPORATION   2013-12-23 2014-07-18
2. EQUITABLE CORP   2014-03-20 2014-07-18
5.99936 EQUITABLE CORP   2014-04-22 2014-07-18
30.00064 EQUITABLE CORP   2014-04-22 2014-07-18
5. EPR PROPERTIES   2013-01-04 2014-07-18
2. EASTGROUP PPTYS INC   2013-01-04 2014-07-18
5. EASTMAN CHEM CO   2014-05-07 2014-07-18
8. EATON VANCE CORP   2014-05-07 2014-07-18
5. ECHOSTAR CORPORATION A   2014-05-07 2014-07-18
2. ELECTRONICS FOR IMAGING INC   2014-05-07 2014-07-18
5. ELLIE MAE INC   2014-02-07 2014-07-18
36. ENERGEN CORP   2014-05-14 2014-07-18
2. ENERSYS   2014-05-07 2014-07-18
7. ENTEGRIS INC   2014-05-07 2014-07-18
7. EQUIFAX INC   2013-05-13 2014-07-18
2. EQUITY LIFESTYLE PPTYS INC   2013-12-05 2014-07-18
2. EQUITY ONE INC   2013-12-05 2014-07-18
3. EQUITY RESIDENTIAL   2013-01-04 2014-07-18
3. ESSEX PPTY TR INC   2012-12-17 2014-07-18
136. DELHAIZE GROUP SPONS A D R   2014-05-07 2014-07-18
782. EXPRESS SCRIPTS HLDGS C   2013-12-23 2014-07-18
7. EXTRA SPACE STORAGE INC   2013-09-06 2014-07-18
348. EXXON MOBIL CORP   2013-12-23 2014-07-18
3. F E I CO   2013-01-11 2014-07-18
2. FEDERAL RLTY INVT TR SBI NEW   2013-01-04 2014-07-18
11. FELCOR LODGING TR INC   2013-09-06 2014-07-18
49. FIDELITY NATL INFORMATION SVCS INC   2014-04-02 2014-07-18
343. FIFTH THIRD BANCORP   2013-06-03 2014-07-18
79. FINANCIAL ENGINES INC   2014-02-07 2014-07-18
3. FINISAR CORPORATION   2014-05-07 2014-07-18
1. FIRST INDL RLTY TR INC   2013-06-25 2014-07-18
8. FIRST INDL RLTY TR INC   2013-09-06 2014-07-18
5. FIRSTMERIT CORP   2014-05-07 2014-07-18
216. FLY LEASING LTD A D R   2014-05-07 2014-07-18
21. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2013-06-03 2014-07-18
1. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2013-05-27 2014-07-18
7. G A T X CORP   2014-05-07 2014-07-18
15. GEA GROUP AG SPON A D R   2014-03-20 2014-07-18
15. GEA GROUP AG SPON A D R   2013-06-03 2014-07-18
3. GEO GROUP INC THE   2013-12-05 2014-07-18
3. GENERAL DYNAMICS CORP   2014-05-07 2014-07-18
32. GLAXO SMITHKLINE P L C A D R   2014-06-05 2014-07-18
15. GLIMCHER REALTY TRUST   2014-03-07 2014-07-18
24. GLOBAL PAYMENTS INC   2013-01-24 2014-07-18
2. GLOBAL PAYMENTS INC   2013-06-25 2014-07-18
16. GLOBAL PAYMENTS INC   2013-12-23 2014-07-18
180.892 GOLDMAN SACHS COMM STRAT INS   2014-05-07 2014-07-18
20. GOOGLE INC CL A   2012-01-10 2014-07-18
4. GOOGLE INC CL A   2012-12-21 2014-07-18
20. GOOGLE INC CL C   2012-01-10 2014-07-18
5. GOOGLE INC CL C   2012-12-21 2014-07-18
12. GRAPHIC PACKAGING HLDG CO   2014-05-07 2014-07-18
5. HCP INC   2013-01-04 2014-07-18
6. HEALTH CARE REIT INC   2013-01-04 2014-07-18
5. HEARTLAND EXPRESS INC   2013-12-23 2014-07-18
8. H E I C O CORPORATION CL A   2013-12-23 2014-07-18
1. H E I C O CORPORATION CL A   2013-12-01 2014-07-18
32. HEINEKEN NV SPN A D R   2013-06-03 2014-07-18
7. JACK HENRY ASSOCIATES INC   2013-01-11 2014-07-18
33. HERSHA HOSPITALITY TRUST   2013-09-06 2014-07-18
7. HIGHWOODS PROPERTIES INC   2013-01-04 2014-07-18
7. HILLTOP HOLDINGS INC   2014-05-07 2014-07-18
25. HITACHI LTD ADR 10 COM   2013-09-06 2014-07-18
8. HITTITE MICROWAVE CORP   2013-12-23 2014-07-18
66. HOME DEPOT INC   2014-05-07 2014-07-18
47. HONEYWELL INTERNATIONAL INC   2013-12-23 2014-07-18
31. CITY TELECOM HK LTD A D R   2014-05-07 2014-07-18
14. HOSPITALITY PPTYS TR   2013-01-04 2014-07-18
42. HOST HOTELS RESORTS INC   2013-01-04 2014-07-18
1. HUB GROUP INC CL A   2013-12-23 2014-07-18
3. HUBBELL INC CL B   2013-01-11 2014-07-18
3. HUNT J B TRANS SVCS INC   2013-01-11 2014-07-18
148. HUNTSMAN CORP   2014-05-07 2014-07-18
2. IDEXX LABS INC   2013-01-11 2014-07-18
2. I G A T E CAPITAL CORPORATION   2014-05-07 2014-07-18
123. INDUSTRIAS BACHOCO SAB DE CV A D R   2014-05-07 2014-07-18
6. INGREDION INC   2013-05-13 2014-07-18
3. INTEGRATED SILICON SOLUTION INC   2014-05-07 2014-07-18
5. INTEGRYS ENERGY GROUP INC   2014-05-07 2014-07-18
3. INTERCONTINENTAL EXCHANGE IN   2014-05-07 2014-07-18
13. INTERNATIONAL GAME TECHNOLOGY   2014-05-07 2014-07-18
133. INTERNATIONAL PAPER CO   2013-12-23 2014-07-18
2. INTERNATIONAL PAPER CO   2014-02-07 2014-07-18
3. INTERNATIONAL PAPER CO   2014-01-12 2014-07-18
7. INTUIT INC   2014-05-07 2014-07-18
69. IPSEN SA SPONSORED A D R   2013-12-05 2014-07-18
298. J P MORGAN CHASE CO   2012-12-21 2014-07-18
3. JARDEN CORP   2013-12-05 2014-07-18
13. JETBLUE AIRWAYS CORP   2014-05-07 2014-07-18
167. JOHNSON JOHNSON   2013-12-23 2014-07-18
5. JOY GLOBAL INC   2014-05-07 2014-07-18
2. J2 GLOBAL INC   2014-05-07 2014-07-18
49. KAO CORP A D R   2013-01-03 2014-07-18
26. KEYCORP NEW   2014-05-07 2014-07-18
3. KILROY RLTY CORP   2013-12-05 2014-07-18
2. KONINKLIJKE PHILIPS NVR NY A D R   2013-09-06 2014-07-18
3. KORN FERRY INTL   2014-05-07 2014-07-18
45. LG DISPLAY CO LTD A D R   2014-05-07 2014-07-18
467. LKQ CORP   2014-03-07 2014-07-18
2. L T C PPTYS INC   2013-01-04 2014-07-18
3. LA Z BOY INC   2014-05-07 2014-07-18
44. LABORATORY CORP OF AMERICA HOLDINGS   2014-04-22 2014-07-18
1. LAKELAND FINANCIAL CORP   2014-05-07 2014-07-18
10. LASALLE HOTEL PROPERTIES   2013-06-25 2014-07-18
89. LEAR CORP   2013-12-23 2014-07-18
57. LIBERTY MEDIA CORP DELAWARE   2013-12-23 2014-07-18
1. LITHIA MOTORS INC CL A   2014-05-07 2014-07-18
2. LITTELFUSE INC   2014-05-07 2014-07-18
72. LOCKHEED MARTIN CORP   2013-12-23 2014-07-18
258. M T BANK CORP   2013-12-23 2014-07-18
69. MACYS INC   2013-02-11 2014-07-18
2. MADDEN STEVEN LTD   2014-05-07 2014-07-18
59. MARATHON PETROLEUM CORP   2014-05-07 2014-07-18
17. MASCO CORP   2014-05-07 2014-07-18
3. MATRIX SERVICE CO   2014-05-07 2014-07-18
30. MCKESSON CORPORATION   2013-06-03 2014-07-18
259. MEAD JOHNSON NUTRITION CO   2014-03-20 2014-07-18
6. MEDASSETS INC   2014-05-07 2014-07-18
4. MEDNAX INC   2013-12-30 2014-07-18
100. MEDTRONIC INC   2014-03-20 2014-07-18
3. MENTOR GRAPHICS CORP   2014-05-07 2014-07-18
3. MERCADOLIBRE INC   2013-12-23 2014-07-18
79. METLIFE INC   2013-12-23 2014-07-18
1. MICROS SYS INC   2014-05-07 2014-07-18
2. MICROSEMI CORP   2014-05-07 2014-07-18
59. MITSUBISHI ESTATE LTD A D R   2013-12-12 2014-07-18
254. MIZUHO FNL GRP A D R   2014-05-07 2014-07-18
7. MONMOUTH REAL ESTATE INVT CORP   2013-01-04 2014-07-18
1. MONMOUTH REAL ESTATE INVT CORP   2012-12-28 2014-07-18
2. MOOG INC CLASS A   2014-05-07 2014-07-18
1. MURPHY OIL CORP   2014-05-07 2014-07-18
2. MYRIAD GENETICS INC   2014-05-07 2014-07-18
98. NTT DOCOMO INC A D R   2014-05-07 2014-07-18
4. NVE CORP   2013-12-23 2014-07-18
1. NVE CORP   2013-12-01 2014-07-18
240. NATIONAL OILWELL VARCO INC   2013-12-23 2014-07-18
5. NATIONAL RETAIL PROPERTIES INC   2013-01-04 2014-07-18
33. NETGEAR INC   2014-05-07 2014-07-18
196.388 NEUBERGER BERMAN LONG SH INS   2013-06-03 2014-07-18
8. NEWFIELD EXPL CO   2013-01-11 2014-07-18
165. NEWS CORP NEW CL A W   2013-12-23 2014-07-18
83. NIPPON TELEGRAPH TELE A D R   2013-06-03 2014-07-18
32. NIPPON TELEGRAPH TELE A D R   2013-12-05 2014-07-18
64. NIPPON TELEGRAPH TELE A D R   2013-12-23 2014-07-18
57. NORFOLK SOUTHN CORP   2013-12-23 2014-07-18
60. NOW INC DE W I   2013-12-23 2014-07-18
406.624 NUVEEN INFLATION PRO SEC CL I   2005-02-23 2014-07-18
3. O REILLY AUTOMOTIVE INC   2013-01-11 2014-07-18
1. OCCIDENTAL PETROLEUM CORPORATION   2013-09-19 2014-07-18
127. OCCIDENTAL PETROLEUM CORPORATION   2010-05-04 2014-07-18
3. OCCIDENTAL PETROLEUM CORPORATION   2013-12-23 2014-07-18
2. OCEANEERING INTERNATIONAL INC   2013-12-05 2014-07-18
1. OCEANEERING INTERNATIONAL INC   2013-09-06 2014-07-18
93. OMNICARE INC   2013-12-23 2014-07-18
41. OMNICOM GROUP INC   2013-12-23 2014-07-18
1. OMEGA HEALTHCARE INVS INC   2013-05-13 2014-07-18
1. OMEGA FLEX INC   2013-12-01 2014-07-18
343. ON SEMICONDUCTOR CORPORATION   2013-12-23 2014-07-18
5690.436 OPPENHEIMER SENIOR FLOATING RATE I   2014-05-07 2014-07-18
159. ORACLE CORPORATION   2014-03-20 2014-07-18
747.006 OPPENHEIMER DEVELOPING MARKETS I   2014-05-07 2014-07-18
5. ORBITAL SCIENCES CORP   2014-05-07 2014-07-18
20. ORIX CORP SPONS A D R   2014-05-07 2014-07-18
130. OTSUKA HOLDINGS LTD A D R   2014-02-07 2014-07-18
16. PAREXEL INTL CORP   2014-03-20 2014-07-18
8. PAREXEL INTL CORP   2014-02-26 2014-07-18
1. PAREXEL INTL CORP   2014-03-13 2014-07-18
42. PARKER HANNIFIN CORP   2013-12-23 2014-07-18
3. PENNYMAC MTG INV TR   2014-05-07 2014-07-18
176. PHILLIPS 66   2013-12-23 2014-07-18
559. PORTUGAL TELECOM, SGPS S.A.   2014-06-05 2014-07-18
2. PRICE SMART INC   2013-12-23 2014-07-18
1. PRICE SMART INC   2013-12-01 2014-07-18
3. PRIMORIS SERVICES CORP   2014-05-07 2014-07-18
799.773 PRINCIPAL GL R E SEC INS   2014-02-07 2014-07-18
10. PROGRESSIVE CORP   2014-05-07 2014-07-18
3. PUBLIC STORAGE INC   2013-09-06 2014-07-18
194. QEP RESOURCES INC   2014-03-07 2014-07-18
5. QUALCOMM INC   2013-09-19 2014-07-18
74. QUALCOMM INC   2011-04-01 2014-07-18
36. QUALCOMM INC   2013-06-25 2014-07-18
461. QUALCOMM INC   2013-12-23 2014-07-18
87. QUEST DIAGNOSTICS INC   2014-02-07 2014-07-18
3. RPX CORP   2014-05-07 2014-07-18
8. RAMCO GERSHENSON PROPERTIES   2013-02-11 2014-07-18
10. RAYMOND JAMES FINL INC   2013-05-13 2014-07-18
94. RAYTHEON COMPANY   2013-12-23 2014-07-18
4. REALTY INCOME CORP   2013-01-04 2014-07-18
19. REED ELSEVIER NV A D R   2014-05-07 2014-07-18
5. REGENCY CENTERS CORPORATION   2013-06-25 2014-07-18
4. REINSURANCE GROUP AMERICA   2013-01-11 2014-07-18
13. REPUBLIC SVCS INC   2014-05-07 2014-07-18
18. ROCHE HOLDINGS LTD SPONS A D R   2013-01-03 2014-07-18
32. ROCK TENN COMPANY CL A   2013-12-23 2014-07-18
2. SABRA HEALTH CARE REIT INC   2013-05-13 2014-07-18
2. SABRA HEALTH CARE REIT INC   2013-05-13 2014-07-18
1. SANCHEZ ENERGY CORP   2014-05-07 2014-07-18
67. SANOFI A D R   2013-12-23 2014-07-18
5. SAPIENT CORP   2014-05-07 2014-07-18
3. SCHEIN HENRY INC   2013-01-11 2014-07-18
123. SCHLUMBERGER LTD   2013-01-03 2014-07-18
204. SCHLUMBERGER LTD   2013-12-23 2014-07-18
4. THE SCOTTS MIRACLE GRO COMPANY   2014-05-07 2014-07-18
37. SCRIPPS NETWORKS INTERACTIVE INC   2014-06-05 2014-07-18
15. SEALED AIR CORP   2014-05-07 2014-07-18
71. SECOM COMPANY LIMITED A D R   2013-01-03 2014-07-18
9. SENIOR HOUSING PROP TRUST   2013-01-04 2014-07-18
40. SEVEN & I HLDGS UNSPN A D R   2013-09-19 2014-07-18
19. SHIRE PLC A D R   2014-05-07 2014-07-18
69. SIBANYE GOLD SPON A D R   2014-05-07 2014-07-18
7. SIGMA ALDRICH CORP   2013-01-11 2014-07-18
4. SIGNATURE BK   2013-01-11 2014-07-18
9. SILICON IMAGE INC   2014-05-07 2014-07-18
2. SILVER BAY REALTY TRUST CORP   2013-12-05 2014-07-18
10. SIMON PROPERTY GROUP INC   2013-01-04 2014-07-18
11. SINCLAIR BROADCAST GROUP INC A   2014-05-07 2014-07-18
10. SIRONA DENTAL SYSTEMS INC   2013-12-23 2014-07-18
53. SIX FLAGS ENTERTAINMENT   2013-12-23 2014-07-18
27. SIX FLAGS ENTERTAINMENT   2014-02-25 2014-07-18
1. SIX FLAGS ENTERTAINMENT   2014-01-10 2014-07-18
22. SKYWORKS SOLUTIONS INC   2013-01-11 2014-07-18
51. SMITH & NEPHEW P L C A D R   2014-05-07 2014-07-18
16. SMITH A O CORP   2014-03-20 2014-07-18
1. STAG INDUSTRIAL INC   2013-06-03 2014-07-18
73. STATE STR CORP   2013-06-03 2014-07-18
263. STERICYCLE INC   2013-12-23 2014-07-18
8. STIFEL FINL CORP   2014-05-07 2014-07-18
804. SUMITOMO MITSUI FINL GROUP A D R   2013-12-05 2014-07-18
9. SUMMIT HOTEL PROPERTIES INC   2014-05-07 2014-07-18
24. SUNCOR ENERGY INC   2013-01-03 2014-07-18
81. SUNTORY BEVERAGE FOOD UADR   2014-02-25 2014-07-18
3. SWIFT TRANSPORTATION CO   2014-05-07 2014-07-18
1. SYNAPTICS INC   2014-05-07 2014-07-18
18. SYNOPSYS INC   2013-01-11 2014-07-18
11. TJX COMPANIES INC   2014-05-07 2014-07-18
2. TAL INTL GROUP INC   2014-05-07 2014-07-18
19. TECHNE CORP   2013-12-23 2014-07-18
4. TENNECO AUTOMOTIVE INC   2014-05-07 2014-07-18
3. TEREX CORP   2014-05-07 2014-07-18
52. TEVA PHARMACEUTICAL INDS LTD A D R   2014-05-07 2014-07-18
15. TEXAS ROADHOUSE INC   2013-05-13 2014-07-18
3. THOR INDUSTRIES INC   2013-12-23 2014-07-18
3. THORATEC CORP   2014-05-07 2014-07-18
19. TIME INC   2013-12-23 2014-07-18
160. TIME WARNER INC   2013-12-23 2014-07-18
21. TORAY INDUSTRIES INC A D R   2013-12-05 2014-07-18
17. TOTAL SA SPON A D R   2014-05-07 2014-07-18
2. TRIMAS CORP   2014-05-07 2014-07-18
6. TRINITY BIOTECH PLC SPON A D R   2014-05-07 2014-07-18
3. TRIUMPH GROUP INC   2014-05-07 2014-07-18
131. TYSON FOODS INC CL A   2013-12-23 2014-07-18
19. UDR INC   2014-05-22 2014-07-18
4. URS CORPORATION   2014-05-07 2014-07-18
2. UBIQUITI NETWORKS INC   2014-05-07 2014-07-18
38. UNIBAIL RODAMCO SE UNSP A D R   2014-02-25 2014-07-18
3. UNISYS CORPORATION   2014-05-07 2014-07-18
80. VALERO ENERGY CORP   2014-02-07 2014-07-18
7. VALSPAR CORP   2014-05-07 2014-07-18
269. VARIAN MED SYS INC   2013-12-23 2014-07-18
1. VENTAS INC   2013-01-04 2014-07-18
88. VERIZON COMMUNICATIONS INC   2014-05-14 2014-07-18
362.00133 VERISK ANALYTICS INC CL A   2013-12-23 2014-07-18
4.99867 VERISK ANALYTICS INC CL A   2013-12-23 2014-07-18
80. VISA INC   2013-06-03 2014-07-18
17. VISA INC   2013-12-23 2014-07-18
3. VISA INC   2014-03-07 2014-07-18
78. WNS HOLDINGS LTD ADR   2014-05-07 2014-07-18
2. WPP PLC SPONSORED A D R   2013-01-04 2014-07-18
9. WABASH NATL CORP   2014-05-07 2014-07-18
13. WACOAL HOLDINGS CORP A D R   2014-05-07 2014-07-18
6. WEINGARTEN RLTY INVTS   2013-03-12 2014-07-18
2. WESBANCO INC   2014-05-07 2014-07-18
6. WESTERN ALLIANCE BANCORPORATION   2014-05-07 2014-07-18
54. WESTERN DIGITAL CORP   2013-12-23 2014-07-18
9. WEYERHAEUSER CO   2013-12-05 2014-07-18
4. WHITING PETROLEUM CORP   2014-05-07 2014-07-18
42. WILLIAM HILL PLC UNSPON A D R   2014-03-20 2014-07-18
12. WILLIAMS SONOMA INC   2013-12-23 2014-07-18
2. WINTRUST FINANCIAL CORP   2014-05-07 2014-07-18
8. XILINX INC   2014-05-07 2014-07-18
48. ZIMMER HOLDINGS INC   2014-03-07 2014-07-18
2. DAIMLER AG   2013-01-03 2014-07-18
87. COVIDIEN PLC   2013-06-03 2014-07-18
206. LIBERTY GLOBAL PLC SERIES C   2013-12-23 2014-07-18
16. NABORS INDUSTRIES LTD   2013-12-05 2014-07-18
2. RENAISSANCE RE HOLDINGS LTD   2014-05-07 2014-07-18
26. SEAGATE TECHNOLOGY   2013-12-23 2014-07-18
2. SEAGATE TECHNOLOGY   2013-12-16 2014-07-18
66. VALIDUS HOLDINGS LTD   2013-12-23 2014-07-18
156. PERRIGO CO PLC   2013-12-30 2014-07-18
88. ACE LTD   2013-06-03 2014-07-18
2. CHECK POINT SOFTWARE TECH LTD   2013-03-12 2014-07-18
.5 AAON INC   2014-01-07 2014-07-22
.009 VERITIV CORP   2013-12-01 2014-08-07
1. AMN HEALTHCARE SVCS INC   2014-05-07 2014-08-11
5. ABAXIS INC   2013-01-04 2014-08-11
1. ABAXIS INC   2013-09-19 2014-08-11
11. ABAXIS INC   2013-12-23 2014-08-11
2. ACADIA RLTY TR   2013-01-04 2014-08-11
460. ACCOR SA A D R   2013-06-03 2014-08-11
3. ADOBE SYS INC   2014-07-18 2014-08-11
495.00332 AEGON N V NY REG SHR   2014-05-07 2014-08-11
53.99668 AEGON N V NY REG SHR   2014-05-07 2014-08-11
305. AIRBUS GROUP NV A D R   2013-01-03 2014-08-11
1. ALLEGHENY TECHNOLOGIES INC   2013-01-23 2014-08-11
1. ALLSTATE CORP   2013-12-23 2014-08-11
1. AMERICA MOVIL A D R   2013-06-03 2014-08-11
197. AMERICA MOVIL A D R   2013-05-13 2014-08-11
14. AMERICA MOVIL A D R   2014-07-18 2014-08-11
46. AMERICAN CAMPUS CMNTYS INC   2014-02-25 2014-08-11
44. AMERICAN HOMES 4 RENT A   2013-12-23 2014-08-11
3. AMERICAN TOWER CORP   2014-05-07 2014-08-11
1. AMERISOURCEBERGEN CORP   2013-03-12 2014-08-11
11. ANSYS INC   2013-01-11 2014-08-11
43. ARCTIC CAT INC   2014-05-07 2014-08-11
230. AXA A D R   2014-04-22 2014-08-11
188. B A E SYSTEMS P L C A D R   2014-02-25 2014-08-11
228.99954 B G GROUP P L C A D R   2014-05-14 2014-08-11
21.00046 B G GROUP P L C A D R   2014-05-14 2014-08-11
655. BANCO BILBAO VIZCAYA ARGEN A D R   2013-06-03 2014-08-11
154.99889 BARCLAYS PLC A D R   2013-09-06 2014-08-11
236.00111 BARCLAYS PLC A D R   2013-09-06 2014-08-11
4. BARRICK GOLD CORP   2014-07-17 2014-08-11
16. BERKSHIRE HATHAWAY INC CL B   2013-12-23 2014-08-11
2. BIO RAD LABS INC CL A   2014-05-07 2014-08-11
1. BOSTON PPTYS INC   2013-01-04 2014-08-11
18. BUCKLE INC   2013-01-11 2014-08-11
32. CBS CORP CLASS B NON VOTING   2014-05-07 2014-08-11
1. CSX CORP   2014-05-07 2014-08-11
2. CAMDEN PPTY TR SBI   2012-12-07 2014-08-11
12. CAPITAL SR LIVING CORP   2013-03-12 2014-08-11
15. CARTERS INC   2013-09-19 2014-08-11
1. CARTERS INC   2013-08-28 2014-08-11
5. CENTENE CORP   2014-05-07 2014-08-11
14. CHEFS WAREHOUSE HOLDINGS LLC   2013-12-23 2014-08-11
3. CINTAS CORP   2013-03-12 2014-08-11
3. CLARCOR INC   2013-12-23 2014-08-11
52. COACH INC   2013-12-22 2014-08-11
16. COACH INC   2014-04-22 2014-08-11
2. COHEN STEERS INC   2013-12-23 2014-08-11
1. COHEN STEERS INC   2013-12-01 2014-08-11
1. COMMUNITY TR BANCORP INC   2014-05-07 2014-08-11
9. COMPUTER PROGRAMS & SYSTEMS   2013-12-23 2014-08-11
4. CONOCOPHILLIPS   2014-07-18 2014-08-11
1. CONSTELLATION BRANDS INC A   2014-07-18 2014-08-11
4. COOPER COS INC   2013-05-13 2014-08-11
3. COPART INC   2013-12-23 2014-08-11
2. COUSINS PPTYS INC   2013-09-06 2014-08-11
1. CROWN HOLDINGS INC   2013-12-23 2014-08-11
9. CUBESMART   2013-06-25 2014-08-11
1. DARDEN RESTAURANTS INC   2014-05-07 2014-08-11
108. DELTA AIR LINES INC   2014-07-17 2014-08-11
202.00227 DENSO CORPORATION A D R   2014-07-17 2014-08-11
3.99773 DENSO CORPORATION A D R   2014-07-17 2014-08-11
74.99567 DEUTSCHE BOERSE AG UNSPN A D R   2014-02-07 2014-08-11
624.00433 DEUTSCHE BOERSE AG UNSPN A D R   2014-04-22 2014-08-11
2. DISNEY WALT CO   2014-07-18 2014-08-11
1. DISCOVER FINL SVCS   2013-12-23 2014-08-11
31. DOUGLAS EMMITT INC   2013-01-04 2014-08-11
110. EMC CORPORATION   2013-12-23 2014-08-11
10. EMC CORPORATION   2011-04-26 2014-08-11
4. E O G RES INC   2013-12-23 2014-08-11
1. EASTGROUP PPTYS INC   2013-01-04 2014-08-11
2. EASTMAN CHEM CO   2014-05-07 2014-08-11
1. EATON VANCE CORP   2014-05-07 2014-08-11
1. ECHOSTAR CORPORATION A   2014-05-07 2014-08-11
10. ELLIE MAE INC   2014-02-07 2014-08-11
55. EMERSON ELECTRIC CO   2014-07-17 2014-08-11
1. ENANTA PHARMACEUTICALS INC   2014-05-07 2014-08-11
2. ENERGEN CORP   2014-05-14 2014-08-11
4. EQUIFAX INC   2013-05-13 2014-08-11
1. EQUITY LIFESTYLE PPTYS INC   2013-12-05 2014-08-11
2. EQUITY RESIDENTIAL   2013-01-04 2014-08-11
1. ESSEX PPTY TR INC   2012-12-17 2014-08-11
31. EXPRESS SCRIPTS HLDGS C   2013-12-23 2014-08-11
23. EXPRESS SCRIPTS HLDGS C   2013-12-01 2014-08-11
1. FLIR SYSTEMS INC   2013-12-23 2014-08-11
2. FACTSET RESEARCH SYSTEMS INC   2013-12-23 2014-08-11
1. FACTSET RESEARCH SYSTEMS INC   2013-12-01 2014-08-11
15. FELCOR LODGING TR INC   2013-09-06 2014-08-11
4. F5 NETWORKS INC   2014-05-22 2014-08-11
2. FINANCIAL ENGINES INC   2013-11-30 2014-08-11
3. FLEETCOR TECHNOLOGIES INC   2014-07-18 2014-08-11
6. FORRESTER RESH INC   2013-12-23 2014-08-11
1. FORRESTER RESH INC   2013-12-16 2014-08-11
101. GEA GROUP AG SPON A D R   2014-02-07 2014-08-11
1. GEO GROUP INC THE   2013-12-05 2014-08-11
17. GENERAL GROWTH PROPERTIES   2013-12-05 2014-08-11
1. GRACO INC   2014-07-17 2014-08-11
62. GRAPHIC PACKAGING HLDG CO   2014-05-07 2014-08-11
1. H E I C O CORPORATION CL A   2013-12-23 2014-08-11
48. HEINEKEN NV SPN A D R   2013-01-03 2014-08-11
23. HEINEKEN NV SPN A D R   2014-05-07 2014-08-11
61. HEINEKEN NV SPN A D R   2013-06-03 2014-08-11
2. HERSHA HOSPITALITY TRUST   2013-09-06 2014-08-11
1. HIBBETT SPORTS INC   2013-12-01 2014-08-11
70. HITACHI LTD ADR 10 COM   2013-12-05 2014-08-11
85. HOMEAWAY INC   2014-07-17 2014-08-11
1. HONEYWELL INTERNATIONAL INC   2013-12-23 2014-08-11
1. HUB GROUP INC CL A   2013-12-23 2014-08-11
7. HUDSON PACIFIC PROPERTIES INC   2014-04-02 2014-08-11
61. INGREDION INC   2014-05-07 2014-08-11
47. INGREDION INC   2013-06-25 2014-08-11
1. INTEGRYS ENERGY GROUP INC   2014-05-07 2014-08-11
411. IPSEN SA SPONSORED A D R   2013-12-05 2014-08-11
1. JARDEN CORP   2013-12-05 2014-08-11
510.00064 JULIUS BAER GROUP LTD A D R   2014-05-07 2014-08-11
242.99936 JULIUS BAER GROUP LTD A D R   2014-02-07 2014-08-11
150. KAO CORP A D R   2013-06-03 2014-08-11
251. KAO CORP A D R   2014-05-14 2014-08-11
72. KIMCO REALTY CORP   2014-07-18 2014-08-11
157. KONINKLIJKE PHILIPS NVR NY A D R   2013-09-06 2014-08-11
5. KROGER CO   2014-07-18 2014-08-11
24. LKQ CORP   2014-03-07 2014-08-11
1. L T C PPTYS INC   2013-01-04 2014-08-11
83. LVMH MOET HENNESSY A D R   2014-07-18 2014-08-11
33. LVMH MOET HENNESSY A D R   2013-06-03 2014-08-11
1. LAKELAND FINANCIAL CORP   2014-05-07 2014-08-11
1. LEAR CORP   2013-12-23 2014-08-11
881. LEVEL 3 COMMUNICATIONS INC   2014-07-18 2014-08-11
1. LIBERTY MEDIA CORP DELAWARE   2013-12-01 2014-08-11
1. LIBERTY MEDIA CORP C   2013-12-01 2014-08-11
3. LINCOLN NATIONAL CORP   2014-07-18 2014-08-11
3. MANPOWERGROUP INC   2014-07-18 2014-08-11
15. MARKETAXESS HLDGS INC   2014-06-05 2014-08-11
1. MAXIMUS INC   2013-01-04 2014-08-11
2. MCKESSON CORPORATION   2013-06-03 2014-08-11
5. MEAD JOHNSON NUTRITION CO   2014-03-20 2014-08-11
2. MERCADOLIBRE INC   2013-12-23 2014-08-11
1. METLIFE INC   2013-12-01 2014-08-11
169. MITSUBISHI ESTATE LTD A D R   2014-02-07 2014-08-11
1.00256 MONRO MUFFLER BRAKE INC   2013-12-23 2014-08-11
.99744 MONRO MUFFLER BRAKE INC   2013-12-23 2014-08-11
1. MONRO MUFFLER BRAKE INC   2013-11-24 2014-08-11
1. MORNINGSTAR INC   2013-12-01 2014-08-11
1. MURPHY OIL CORP   2014-05-07 2014-08-11
3. NVE CORP   2013-12-23 2014-08-11
1. NATIONAL RETAIL PROPERTIES INC   2013-01-04 2014-08-11
1052.857 NEUBERGER BERMAN LONG SH INS   2014-05-07 2014-08-11
9876.135 NEUBERGER BERMAN LONG SH INS   2013-06-03 2014-08-11
44. NORTHROP GRUMMAN CORPORATION   2014-07-18 2014-08-11
351.913 NUVEEN INFLATION PRO SEC CL I   2013-01-11 2014-08-11
1. OMNICARE INC   2013-12-23 2014-08-11
1. OMEGA HEALTHCARE INVS INC   2013-05-31 2014-08-11
1. ON SEMICONDUCTOR CORPORATION   2013-12-23 2014-08-11
391.392 OPPENHEIMER SENIOR FLOATING RATE I   2014-05-07 2014-08-11
68.889 OPPENHEIMER DEVELOPING MARKETS I   2014-05-07 2014-08-11
329. OTSUKA HOLDINGS LTD A D R   2014-02-07 2014-08-11
11. PAREXEL INTL CORP   2014-03-20 2014-08-11
36. PARKER HANNIFIN CORP   2014-02-07 2014-08-11
1. PHYSICIANS REALTY TRUST   2013-09-06 2014-08-11
2. POOL CORPORATION   2013-12-23 2014-08-11
1. POOL CORPORATION   2013-12-16 2014-08-11
384. PORSCHE AUTOMOBIL HLDG SE A D R   2014-07-18 2014-08-11
1. PRICE SMART INC   2013-12-23 2014-08-11
2. PROGRESSIVE CORP   2014-05-07 2014-08-11
787. PUBLIC SVC ENTERPRISE GROUP INC   2014-07-18 2014-08-11
1. QEP RESOURCES INC   2014-03-07 2014-08-11
9. RAYMOND JAMES FINL INC   2013-05-13 2014-08-11
1. REALTY INCOME CORP   2013-01-04 2014-08-11
8. REGENCY CENTERS CORPORATION   2013-06-25 2014-08-11
110. REPSOL S.A.   2013-06-03 2014-08-11
94. REPSOL S.A.   2014-07-18 2014-08-11
68. ROCHE HOLDINGS LTD SPONS A D R   2013-01-03 2014-08-11
74. ROCHE HOLDINGS LTD SPONS A D R   2013-06-03 2014-08-11
8. ROSS STORES INC   2013-01-11 2014-08-11
210. KONINKLIJKE DSM NV ADR   2013-06-03 2014-08-11
85. KONINKLIJKE DSM NV ADR   2014-07-18 2014-08-11
1168.99927 KONINKLIJKE ROYAL KPN NV SP ADR   2014-02-07 2014-08-11
513.00073 KONINKLIJKE ROYAL KPN NV SP ADR   2014-02-07 2014-08-11
171. KONINKLIJKE ROYAL KPN NV SP ADR   2014-01-23 2014-08-11
13. KONINKLIJKE ROYAL KPN NV SP ADR   2013-12-31 2014-08-11
34. SCHLUMBERGER LTD   2013-12-23 2014-08-11
3888.002 LAUDUS INTERNATIONAL MARKETMASTERS   2014-02-07 2014-08-11
236.97 LAUDUS INTERNATIONAL MARKETMASTERS   2014-05-14 2014-08-11
2. SEALED AIR CORP   2014-05-07 2014-08-11
339. SECOM COMPANY LIMITED A D R   2013-02-11 2014-08-11
9. SECOM COMPANY LIMITED A D R   2013-06-03 2014-08-11
82. SEVEN & I HLDGS UNSPN A D R   2013-09-19 2014-08-11
33. SHUTTERSTOCK INC   2014-07-17 2014-08-11
5. SIRONA DENTAL SYSTEMS INC   2013-12-23 2014-08-11
19. SKYWORKS SOLUTIONS INC   2013-01-11 2014-08-11
2. SNAP ON INC   2014-05-07 2014-08-11
537. SONY CORP A D R   2014-02-25 2014-08-11
3. STERICYCLE INC   2013-12-23 2014-08-11
2. STIFEL FINL CORP   2014-05-07 2014-08-11
451. SUMITOMO MITSUI FINL GROUP A D R   2014-02-07 2014-08-11
120. SUNCOR ENERGY INC   2013-03-12 2014-08-11
293. SUNTORY BEVERAGE FOOD UADR   2014-02-25 2014-08-11
61. TRW AUTOMOTIVE HOLDINGS CORP   2014-07-18 2014-08-11
263. TAIWAN SEMICONDUCTOR A D R   2014-07-18 2014-08-11
5. TECHNE CORP   2013-12-23 2014-08-11
12. TEXAS ROADHOUSE INC   2013-05-13 2014-08-11
79. TORAY INDUSTRIES INC A D R   2013-12-05 2014-08-11
1. TYSON FOODS INC CL A   2013-12-23 2014-08-11
4. UDR INC   2014-05-22 2014-08-11
248. UNIBAIL RODAMCO SE UNSP A D R   2014-02-25 2014-08-11
63. UNISYS CORPORATION   2014-05-07 2014-08-11
47. UNITED CONTINENTAL HOLDINGS INC   2014-07-17 2014-08-11
9. VARIAN MED SYS INC   2013-12-23 2014-08-11
1. VENTAS INC   2013-01-04 2014-08-11
74.727 VODAFONE GROUP PLC A D R   2014-02-07 2014-08-11
.911 VODAFONE GROUP PLC A D R   2014-03-07 2014-08-11
83.362 VODAFONE GROUP PLC A D R   2014-07-17 2014-08-11
77. VODAFONE GROUP PLC A D R   2014-07-18 2014-08-11
49. WPP PLC SPONSORED A D R   2013-01-04 2014-08-11
2. WESTLAKE CHEMICAL CORP   2014-07-18 2014-08-11
1. WEYERHAEUSER CO   2013-12-05 2014-08-11
2. WHITING PETROLEUM CORP   2014-05-07 2014-08-11
189. WILLIAM HILL PLC UNSPON A D R   2014-03-20 2014-08-11
4. WILLIAMS SONOMA INC   2013-12-23 2014-08-11
24. WOLVERINE WORLD WIDE INC   2013-05-13 2014-08-11
1. WYNDHAM WORLDWIDE CORP   2014-07-18 2014-08-11
74. DAIMLER AG   2013-05-13 2014-08-11
735. AMDOCS LTD   2014-07-18 2014-08-11
1. COVIDIEN PLC   2013-06-03 2014-08-11
343. MICHAEL KORS HOLDINGS LLD   2014-07-18 2014-08-11
1. NABORS INDUSTRIES LTD   2013-12-05 2014-08-11
1. VALIDUS HOLDINGS LTD   2014-01-07 2014-08-11
540. TE CONNECTIVITY LTD   2014-07-18 2014-08-11
88.99956 TRANSOCEAN LTD   2014-06-05 2014-08-11
9.00044 TRANSOCEAN LTD   2014-06-05 2014-08-11
92. CHECK POINT SOFTWARE TECH LTD   2013-03-12 2014-08-11
70. LYONDELLBASELL INDUSTRIES CL A   2014-07-18 2014-08-11
465. ADOBE SYS INC   2014-07-18 2014-09-22
44. ALERE INC   2014-07-18 2014-09-22
24. AMERICAN CAPITAL AGENCY CORP   2014-02-07 2014-09-22
13. AMERICAN EQUITY INVT LIFE HL   2014-05-07 2014-09-22
72. AUXILIUM PHARMACEUTICALS INC   2014-05-07 2014-09-22
396. B A E SYSTEMS P L C A D R   2014-04-22 2014-09-22
555. BANCO BILBAO VIZCAYA ARGEN A D R   2013-06-25 2014-09-22
50000. BANK OF AMERICA CORP 3.700% 9/01/15   2011-02-02 2014-09-22
69. BLUCORA INC   2014-05-07 2014-09-22
15. CARMIKE CINEMAS INC   2014-05-07 2014-09-22
110. COMPANHIA BRASILEIRA DE DIST A D R   2014-08-11 2014-09-22
45. DSW INC CL A   2014-05-07 2014-09-22
58. DOUGLAS EMMITT INC   2013-01-04 2014-09-22
100000. GENERAL ELEC M T N 3.150% 9/07/22   2014-06-12 2014-09-22
63. GLAXO SMITHKLINE P L C A D R   2014-06-05 2014-09-22
73. GLAXO SMITHKLINE P L C A D R   2014-07-17 2014-09-22
21. GLIMCHER REALTY TRUST   2014-03-07 2014-09-22
125000. GOLDMAN SACHS GROUP 5.500% 11/15/14   2009-07-10 2014-09-22
64. GRUPO SIMEC A D R   2014-08-11 2014-09-22
25. HAIN CELESTIAL GROUP INC   2013-01-11 2014-09-22
77. HANGER INC   2014-08-11 2014-09-22
689. HOSPIRA INC   2014-08-11 2014-09-22
30. HUBBELL INC CL B   2013-09-19 2014-09-22
40. HUBBELL INC CL B   2014-05-07 2014-09-22
19. IPSEN SA SPONSORED A D R   2013-12-23 2014-09-22
873. IPSEN SA SPONSORED A D R   2014-02-07 2014-09-22
3. IPSEN SA SPONSORED A D R   2014-03-20 2014-09-22
230000. JPMORGAN CHASE CO 3.200% 1/25/23   2014-06-12 2014-09-22
163. JETBLUE AIRWAYS CORP   2014-05-07 2014-09-22
2. MCKESSON CORPORATION   2014-02-07 2014-09-22
17. MCKESSON CORPORATION   2013-09-19 2014-09-22
33. MOOG INC CLASS A   2014-05-07 2014-09-22
366. NIPPON TELEGRAPH TELE A D R   2014-02-07 2014-09-22
237. NIPPON TELEGRAPH TELE A D R   2014-05-07 2014-09-22
32. OCCIDENTAL PETROLEUM CORPORATION   2013-12-23 2014-09-22
41. ORBITAL SCIENCES CORP   2014-05-07 2014-09-22
30. ORIX CORP SPONS A D R   2014-05-07 2014-09-22
105. PETRO CHINA COMPANY LTD A D R   2014-08-11 2014-09-22
406. T ROWE PRICE GROUP INC   2014-07-18 2014-09-22
81. PROLOGIS INC   2014-08-11 2014-09-22
62. ROCK TENN COMPANY CL A   2014-05-07 2014-09-22
492.011 LAUDUS INTERNATIONAL MARKETMASTERS   2014-07-18 2014-09-22
719. SIBANYE GOLD SPON A D R   2014-08-11 2014-09-22
821. SILICONWARE PRECISION IND CO A D R   2014-08-11 2014-09-22
31. SPIRIT AIRLINES INC   2014-08-11 2014-09-22
61. STATE STR CORP   2013-09-19 2014-09-22
6. STATE STR CORP   2014-05-07 2014-09-22
348. TRW AUTOMOTIVE HOLDINGS CORP   2014-07-18 2014-09-22
55. THORATEC CORP   2014-05-07 2014-09-22
100. TOTAL SA SPON A D R   2014-05-07 2014-09-22
343. TRAVELERS COS INC   2014-07-18 2014-09-22
255. TRINITY BIOTECH PLC SPON A D R   2014-05-07 2014-09-22
30. UNION BANKSHARES CORP   2014-08-11 2014-09-22
82. UNIVERSAL HEALTH SVCS INC CL B   2014-07-18 2014-09-22
27. ADOBE SYS INC   2014-07-18 2014-10-13
91. AIRBUS GROUP NV A D R   2013-06-03 2014-10-13
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2014-02-07 2014-10-13
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2014-04-22 2014-10-13
16. ALEXANDRIA REAL ESTATE EQUITIES INC   2013-01-04 2014-10-13
24. ALEXANDRIA REAL ESTATE EQUITIES INC   2014-09-22 2014-10-13
45. AMERICAN CAMPUS CMNTYS INC   2014-03-07 2014-10-13
101. AMERICAN CAPITAL AGENCY CORP   2014-05-07 2014-10-13
72. ASSOCIATED ESTATES RLTY CORP   2014-05-07 2014-10-13
113. ASSOCIATED ESTATES RLTY CORP   2013-06-25 2014-10-13
4. ASTRAZENECA P L C SPSD A D R   2014-05-07 2014-10-13
18. ATWOOD OCEANICS INC   2014-05-07 2014-10-13
6. BARCLAYS PLC A D R   2013-07-23 2014-10-13
39. BARCLAYS PLC A D R   2013-08-12 2014-10-13
29. BARCLAYS PLC A D R   2013-08-13 2014-10-13
22. BARRICK GOLD CORP   2014-07-17 2014-10-13
138.70071 BRANDYWINE REALTY TRUST   2014-08-11 2014-10-13
33.29929 BRANDYWINE REALTY TRUST   2014-08-11 2014-10-13
38. BUCKLE INC   2013-09-19 2014-10-13
140. BUCKLE INC   2014-07-18 2014-10-13
47. CBL ASSOCIATES PROPERTIES   2013-06-03 2014-10-13
33. CBL ASSOCIATES PROPERTIES   2014-09-22 2014-10-13
21.00106 CBL ASSOCIATES PROPERTIES   2013-06-25 2014-10-13
12.99894 CBL ASSOCIATES PROPERTIES   2013-06-25 2014-10-13
15. CAPITAL SR LIVING CORP   2014-05-14 2014-10-13
11. CAPITAL SR LIVING CORP   2013-09-06 2014-10-13
47. CAPITAL SR LIVING CORP   2013-06-25 2014-10-13
62. CELADON GROUP INC   2014-05-07 2014-10-13
180.99969 CONOCOPHILLIPS   2014-07-18 2014-10-13
255.00031 CONOCOPHILLIPS   2014-07-18 2014-10-13
89. DONALDSON CO INC   2013-06-25 2014-10-13
122. DONALDSON CO INC   2014-08-11 2014-10-13
62. DOUGLAS EMMITT INC   2013-09-06 2014-10-13
118. DOUGLAS EMMITT INC   2013-12-05 2014-10-13
24. E O G RES INC   2013-12-23 2014-10-13
3. E O G RES INC   2014-02-25 2014-10-13
1. E O G RES INC   2014-02-25 2014-10-13
266. E O G RES INC   2014-07-18 2014-10-13
28. EDUCATION REALTY TRUST INC   2014-02-25 2014-10-13
4. EXXON MOBIL CORP   2011-04-01 2014-10-13
141. FLIR SYSTEMS INC   2014-05-07 2014-10-13
17. FIRST INDL RLTY TR INC   2013-09-06 2014-10-13
199. FOOT LOCKER INC   2014-07-18 2014-10-13
153. GLIMCHER REALTY TRUST   2014-03-20 2014-10-13
5423.446 GOLDMAN SACHS COMM STRAT INS   2014-05-07 2014-10-13
75. HOST HOTELS RESORTS INC   2013-02-11 2014-10-13
157. IPSEN SA SPONSORED A D R   2014-05-14 2014-10-13
4. KILROY RLTY CORP   2013-12-05 2014-10-13
5. KILROY RLTY CORP   2014-09-22 2014-10-13
88.5 KITE REALTY GROUP TRUST   2014-07-18 2014-10-13
32.5 KITE REALTY GROUP TRUST   2014-03-20 2014-10-13
8. KITE REALTY GROUP TRUST   2014-09-22 2014-10-13
276. LG DISPLAY CO LTD A D R   2014-05-07 2014-10-13
253.00034 LEAR CORP   2014-09-22 2014-10-13
116.99966 LEAR CORP   2014-09-22 2014-10-13
410. MANPOWERGROUP INC   2014-07-18 2014-10-13
148. NEWS CORP NEW CL A W   2014-05-07 2014-10-13
20. NOVARTIS AG A D R   2014-07-18 2014-10-13
3185.245 NUVEEN HIGH INCOME BOND FD CL I   2009-04-21 2014-10-13
314.448 NUVEEN REAL ESTATE SECS I   2012-12-21 2014-10-13
2258.636 NUVEEN INFLATION PRO SEC CL I   2005-02-23 2014-10-13
4. OCCIDENTAL PETROLEUM CORPORATION   2013-12-23 2014-10-13
1. OCCIDENTAL PETROLEUM CORPORATION   2014-02-07 2014-10-13
2. OCCIDENTAL PETROLEUM CORPORATION   2014-04-22 2014-10-13
30. OMEGA HEALTHCARE INVS INC   2013-06-25 2014-10-13
24. THE PRICELINE GROUP INC   2013-09-19 2014-10-13
3. THE PRICELINE GROUP INC   2014-04-22 2014-10-13
3. THE PRICELINE GROUP INC   2014-05-07 2014-10-13
2431.908 ROBECO BOSTON PARTNERS L S RSRCH   2013-03-12 2014-10-13
1530.104 ROBECO BOSTON PARTNERS L S RSRCH   2013-12-23 2014-10-13
5092.325 ROBECO BOSTON PARTNERS L S RSRCH   2013-09-19 2014-10-13
85.455 ROBECO BOSTON PARTNERS L S RSRCH   2014-02-25 2014-10-13
400.571 ROBECO BOSTON PARTNERS L S RSRCH   2014-05-07 2014-10-13
7. RAMCO GERSHENSON PROPERTIES   2013-05-13 2014-10-13
54. RAMCO GERSHENSON PROPERTIES   2013-12-05 2014-10-13
69. RAMCO GERSHENSON PROPERTIES   2013-09-06 2014-10-13
83. ROSS STORES INC   2014-07-18 2014-10-13
42. ROSS STORES INC   2013-09-19 2014-10-13
49. SIGMA ALDRICH CORP   2014-05-07 2014-10-13
32. SIGMA ALDRICH CORP   2013-01-11 2014-10-13
27. VENTAS INC   2013-01-04 2014-10-13
9. VODAFONE GROUP PLC A D R   2014-01-13 2014-10-13
37. COVIDIEN PLC   2013-06-03 2014-10-13
36. VALIDUS HOLDINGS LTD   2014-02-07 2014-10-13
287. TRANSOCEAN LTD   2014-06-05 2014-10-13
75. URS CORPORATION   2014-05-07 2014-10-17
.5 WASHINGTON PRIME GROUP   2014-05-07 2014-10-17
1.49505 WASHINGTON PRIME GROUP   2013-09-06 2014-10-17
98.00495 WASHINGTON PRIME GROUP   2013-09-06 2014-10-17
11. A E S CORP   2013-12-23 2014-10-23
2. ABBVIE INC   2013-12-01 2014-10-23
583. ACCOR SA A D R   2014-05-14 2014-10-23
658. ACCOR SA A D R   2013-06-25 2014-10-23
1414. AEGON N V NY REG SHR   2014-05-14 2014-10-23
190. AETNA INC   2014-07-18 2014-10-23
134. AIRBUS GROUP NV A D R   2014-07-17 2014-10-23
131. AIRBUS GROUP NV A D R   2013-09-19 2014-10-23
435. AIRBUS GROUP NV A D R   2014-07-18 2014-10-23
1. AKAMAI TECHNOLOGIES INC   2014-05-07 2014-10-23
3. ALLIANCE DATA SYSTEMS CORP   2013-06-25 2014-10-23
340. AMERICA MOVIL A D R   2014-05-14 2014-10-23
149. AMERICA MOVIL A D R   2013-06-25 2014-10-23
278. AMERIPRISE FINL INC   2014-09-22 2014-10-23
265. AMGEN INC   2014-09-22 2014-10-23
3. AMREIT INC   2013-01-04 2014-10-23
5. ANSYS INC   2013-01-11 2014-10-23
6. APARTMENT INVT MGMT CO CL A   2013-01-04 2014-10-23
226. APPLE INC   2013-05-13 2014-10-23
5. ATWOOD OCEANICS INC   2014-05-07 2014-10-23
20. AVALONBAY CMNTYS INC   2013-09-06 2014-10-23
400. AXA A D R   2013-06-25 2014-10-23
73. AXA A D R   2014-05-14 2014-10-23
37. BBT CORP   2013-12-23 2014-10-23
610. B G GROUP P L C A D R   2014-10-13 2014-10-23
8. BP PLC SPONS A D R   2014-05-14 2014-10-23
812. BANCO BILBAO VIZCAYA ARGEN A D R   2014-04-22 2014-10-23
51. BANCO BILBAO VIZCAYA ARGEN A D R   2013-06-03 2014-10-23
1. CR BARD INC   2014-05-07 2014-10-23
440. BARCLAYS PLC A D R   2014-03-20 2014-10-23
252. BARCLAYS PLC A D R   2013-09-19 2014-10-23
76. BAYER AG A D R   2014-10-13 2014-10-23
98. B H P BILLITON LIMITED A D R   2014-09-22 2014-10-23
50. BIOGEN, INC   2014-07-18 2014-10-23
6. BORG WARNER INC   2014-05-07 2014-10-23
297. BRITISH SKY BROADCAST SP A D R   2014-08-11 2014-10-23
6. BROCADE COMMUNICATIONS SYS   2013-12-23 2014-10-23
9. CBRE GROUP INC   2014-05-07 2014-10-23
8. CSX CORP   2014-05-07 2014-10-23
14. CAMDEN PPTY TR SBI   2013-01-04 2014-10-23
4. CARTERS INC   2013-09-19 2014-10-23
321. CATERPILLAR INC   2014-07-18 2014-10-23
12. CHURCH AND DWIGHT CO INC   2013-01-11 2014-10-23
16. CINTAS CORP   2013-03-12 2014-10-23
508. CITRIX SYS INC   2014-09-22 2014-10-23
6. CLARCOR INC   2013-12-23 2014-10-23
19. COACH INC   2013-12-22 2014-10-23
9. COACH INC   2013-01-17 2014-10-23
2. COHEN STEERS INC   2013-12-23 2014-10-23
410. CONSTELLATION BRANDS INC A   2014-07-18 2014-10-23
2. COOPER COS INC   2013-05-13 2014-10-23
6. COPART INC   2013-12-23 2014-10-23
8. CRANE CO   2014-05-07 2014-10-23
1. CRANE CO   2014-03-31 2014-10-23
3. CUMMINS INC   2014-05-07 2014-10-23
13. D R HORTON INC   2014-05-07 2014-10-23
506. DENSO CORPORATION A D R   2014-07-17 2014-10-23
196. DEUTSCHE BOERSE AG UNSPN A D R   2014-05-07 2014-10-23
1396. DEUTSCHE BOERSE AG UNSPN A D R   2013-09-19 2014-10-23
1. DIAMONDROCK HOSPITALITY CO   2013-12-05 2014-10-23
3. DIGITAL REALTY TRUST INC   2013-01-04 2014-10-23
422. DISNEY WALT CO   2014-07-18 2014-10-23
569. DISCOVER FINL SVCS   2014-07-18 2014-10-23
857.216 DRIEHAUS SELECT CREDIT FUND   2013-12-05 2014-10-23
49. EMC CORPORATION   2013-12-23 2014-10-23
1. EQUITABLE CORP   2014-03-19 2014-10-23
2. EPR PROPERTIES   2013-01-04 2014-10-23
3. EASTGROUP PPTYS INC   2013-01-04 2014-10-23
649. EDISON INTL   2014-08-11 2014-10-23
32. EDUCATION REALTY TRUST INC   2014-02-25 2014-10-23
9. ELLIE MAE INC   2014-02-07 2014-10-23
3. ENERSYS   2014-05-07 2014-10-23
5. EQUIFAX INC   2013-05-13 2014-10-23
1. EQUITY LIFESTYLE PPTYS INC   2013-12-05 2014-10-23
9. EQUITY RESIDENTIAL   2013-01-04 2014-10-23
6. ESSEX PPTY TR INC   2013-06-03 2014-10-23
63. EXPRESS SCRIPTS HLDGS C   2013-12-23 2014-10-23
17. EXTRA SPACE STORAGE INC   2013-09-06 2014-10-23
6. F M C CORPORATION   2014-05-07 2014-10-23
180. FACEBOOK INC A   2014-08-11 2014-10-23
2. FACTSET RESEARCH SYSTEMS INC   2013-12-23 2014-10-23
202. FED EX CORP   2014-10-13 2014-10-23
3. F5 NETWORKS INC   2014-05-22 2014-10-23
150.568 FIDELITY ADV DIVERS INTL CL I   2014-08-11 2014-10-23
21. FIRST INDL RLTY TR INC   2013-09-06 2014-10-23
272. FLEETCOR TECHNOLOGIES INC   2014-07-18 2014-10-23
593. FOOT LOCKER INC   2014-07-18 2014-10-23
5. FORRESTER RESH INC   2013-12-23 2014-10-23
41. GEA GROUP AG SPON A D R   2014-05-14 2014-10-23
219. GEA GROUP AG SPON A D R   2013-09-19 2014-10-23
1. GEO GROUP INC THE   2013-12-05 2014-10-23
9. GENERAL GROWTH PROPERTIES   2013-12-05 2014-10-23
328.239 GOLDMAN SACHS COMM STRAT INS   2014-04-16 2014-10-23
4. GRACO INC   2014-07-17 2014-10-23
1. GRACO INC   2014-06-23 2014-10-23
2. GRAINGER W W INC   2013-01-11 2014-10-23
37. GRAPHIC PACKAGING HLDG CO   2014-05-07 2014-10-23
15. HCP INC   2013-01-04 2014-10-23
151. HSBC HOLDINGS PLC SPONS A D R   2014-10-13 2014-10-23
3. HAIN CELESTIAL GROUP INC   2013-01-11 2014-10-23
78. HANESBRANDS INC   2014-10-13 2014-10-23
136. HEINEKEN NV SPN A D R   2013-06-25 2014-10-23
192. HEINEKEN NV SPN A D R   2014-03-20 2014-10-23
314. HELMERICH PAYNE INC   2014-07-18 2014-10-23
6. JACK HENRY ASSOCIATES INC   2013-01-11 2014-10-23
13. HEXCEL CORP NEW   2013-01-11 2014-10-23
7. HIBBETT SPORTS INC   2013-12-23 2014-10-23
2. HIBBETT SPORTS INC   2013-12-01 2014-10-23
11. HIGHWOODS PROPERTIES INC   2013-01-04 2014-10-23
132. HITACHI LTD ADR 10 COM   2014-05-14 2014-10-23
21. HITACHI LTD ADR 10 COM   2013-09-06 2014-10-23
747. HOLCIM LTD UNSPON A D R   2014-10-13 2014-10-23
13. HONEYWELL INTERNATIONAL INC   2013-12-23 2014-10-23
12. HOSPITALITY PPTYS TR   2013-01-04 2014-10-23
10. HUB GROUP INC CL A   2013-12-23 2014-10-23
29. HUDSON PACIFIC PROPERTIES INC   2014-04-02 2014-10-23
5. HUNT J B TRANS SVCS INC   2013-01-11 2014-10-23
4. IDEXX LABS INC   2013-01-11 2014-10-23
3. INTERNATIONAL PAPER CO   2014-02-07 2014-10-23
4. INTUIT INC   2014-05-07 2014-10-23
544. JARDEN CORP   2014-10-13 2014-10-23
100. JETBLUE AIRWAYS CORP   2014-10-13 2014-10-23
1. JOY GLOBAL INC   2014-05-07 2014-10-23
247. JULIUS BAER GROUP LTD A D R   2014-03-20 2014-10-23
1069. JULIUS BAER GROUP LTD A D R   2013-08-26 2014-10-23
4. KAPSTONE PAPER & PACKAGING CORP   2014-05-07 2014-10-23
6. KILROY RLTY CORP   2013-12-05 2014-10-23
240. KONINKLIJKE PHILIPS NVR NY A D R   2014-05-14 2014-10-23
133. KONINKLIJKE PHILIPS NVR NY A D R   2013-09-19 2014-10-23
723. KROGER CO   2014-07-18 2014-10-23
24. LKQ CORP   2014-03-07 2014-10-23
328. LVMH MOET HENNESSY A D R   2013-06-25 2014-10-23
1. LABORATORY CORP OF AMERICA HOLDINGS   2014-04-22 2014-10-23
7. LENNOX INTERNATIONAL INC   2014-07-17 2014-10-23
4. LEXINGTON REALTY TRUST   2013-01-04 2014-10-23
1. LIBERTY MEDIA CORP C   2013-12-01 2014-10-23
146. LINCOLN NATIONAL CORP   2014-07-18 2014-10-23
3. LOCKHEED MARTIN CORP   2013-12-23 2014-10-23
9. M T BANK CORP   2013-12-23 2014-10-23
37. MARATHON PETROLEUM CORP   2014-05-07 2014-10-23
366. MARATHON PETROLEUM CORP   2014-10-13 2014-10-23
6. MARKETAXESS HLDGS INC   2014-06-05 2014-10-23
11. MASTEC INC   2014-04-15 2014-10-23
8. MATRIX SERVICE CO   2014-05-07 2014-10-23
28. MEAD JOHNSON NUTRITION CO   2014-03-20 2014-10-23
5. MEDTRONIC INC   2014-03-20 2014-10-23
4. MERCADOLIBRE INC   2013-12-23 2014-10-23
2. METTLER TOLEDO INTL INC   2014-09-22 2014-10-23
790. MICROCHIP TECHNOLOGY INC   2014-07-18 2014-10-23
171. MITSUBISHI ESTATE LTD A D R   2014-03-20 2014-10-23
318. MITSUBISHI ESTATE LTD A D R   2013-06-25 2014-10-23
1. MONRO MUFFLER BRAKE INC   2013-11-29 2014-10-23
4. MORNINGSTAR INC   2013-12-23 2014-10-23
1. MORNINGSTAR INC   2013-11-06 2014-10-23
8. NVE CORP   2013-12-23 2014-10-23
66. NIPPON TELEGRAPH TELE A D R   2014-05-07 2014-10-23
17. NORFOLK SOUTHN CORP   2013-12-23 2014-10-23
112. NORTHROP GRUMMAN CORPORATION   2014-07-18 2014-10-23
5. O REILLY AUTOMOTIVE INC   2013-01-11 2014-10-23
5. OCCIDENTAL PETROLEUM CORPORATION   2013-12-23 2014-10-23
1. OMNICARE INC   2013-12-23 2014-10-23
7. OMEGA FLEX INC   2013-12-23 2014-10-23
396.66 OPPENHEIMER DEVELOPING MARKETS I   2014-05-07 2014-10-23
711. OTSUKA HOLDINGS LTD A D R   2014-05-14 2014-10-23
22. PAREXEL INTL CORP   2014-03-20 2014-10-23
958. PORSCHE AUTOMOBIL HLDG SE A D R   2013-06-25 2014-10-23
291. PORSCHE AUTOMOBIL HLDG SE A D R   2014-03-20 2014-10-23
650. PRINCIPAL FINANCIAL GROUP INC   2014-09-22 2014-10-23
819.49 PRINCIPAL GL R E SEC INS   2014-02-07 2014-10-23
352. PRUDENTIAL FINANCIAL INC   2014-07-18 2014-10-23
7. PUBLIC STORAGE INC   2013-09-06 2014-10-23
14. RAYMOND JAMES FINL INC   2013-05-13 2014-10-23
4. RAYTHEON COMPANY   2013-12-23 2014-10-23
1. REALTY INCOME CORP   2013-01-04 2014-10-23
1. REINSURANCE GROUP AMERICA   2013-01-11 2014-10-23
185. REPSOL S.A.   2014-02-07 2014-10-23
278. REPSOL S.A.   2013-06-25 2014-10-23
8. REPUBLIC SVCS INC   2014-05-07 2014-10-23
278. ROCHE HOLDINGS LTD SPONS A D R   2013-09-06 2014-10-23
37. ROCHE HOLDINGS LTD SPONS A D R   2014-04-22 2014-10-23
414. KONINKLIJKE DSM NV ADR   2014-03-20 2014-10-23
278. KONINKLIJKE DSM NV ADR   2013-03-12 2014-10-23
3400. KONINKLIJKE ROYAL KPN NV SP ADR   2014-09-22 2014-10-23
51. SABRA HEALTH CARE REIT INC   2013-09-06 2014-10-23
25. SABRA HEALTH CARE REIT INC   2014-05-07 2014-10-23
4. SABRA HEALTH CARE REIT INC   2013-06-06 2014-10-23
12. SABRA HEALTH CARE REIT INC   2014-02-25 2014-10-23
4. SCHEIN HENRY INC   2013-01-11 2014-10-23
108. SCHLUMBERGER LTD   2013-12-23 2014-10-23
5. SCRIPPS NETWORKS INTERACTIVE INC   2014-06-05 2014-10-23
9. SEALED AIR CORP   2014-05-07 2014-10-23
228. SECOM COMPANY LIMITED A D R   2013-09-19 2014-10-23
504. SECOM COMPANY LIMITED A D R   2014-05-07 2014-10-23
1. SENIOR HOUSING PROP TRUST   2013-01-04 2014-10-23
205. SEVEN & I HLDGS UNSPN A D R   2014-05-14 2014-10-23
5. SIGNATURE BK   2013-01-11 2014-10-23
188. SILICON IMAGE INC   2014-05-07 2014-10-23
19. SIMON PROPERTY GROUP INC   2013-01-04 2014-10-23
14. SKYWORKS SOLUTIONS INC   2013-01-11 2014-10-23
262. SNAP ON INC   2014-07-18 2014-10-23
1045. SOCIETE GENERALE SPONS ADR   2014-09-22 2014-10-23
960. SONY CORP A D R   2014-07-18 2014-10-23
23. STERICYCLE INC   2013-12-23 2014-10-23
522. SUMITOMO MITSUI FINL GROUP A D R   2014-03-07 2014-10-23
119. SUMITOMO MITSUI FINL GROUP A D R   2014-03-20 2014-10-23
143. SUMITOMO MITSUI FINL GROUP A D R   2014-04-22 2014-10-23
97. SUNCOR ENERGY INC   2013-06-25 2014-10-23
188. SUNCOR ENERGY INC   2014-03-20 2014-10-23
582. SUNTORY BEVERAGE FOOD UADR   2014-04-22 2014-10-23
20. SYNOPSYS INC   2013-01-11 2014-10-23
5. TJX COMPANIES INC   2014-05-07 2014-10-23
365. TAIWAN SEMICONDUCTOR A D R   2013-09-06 2014-10-23
201. TAIWAN SEMICONDUCTOR A D R   2013-12-23 2014-10-23
18. TANGER FACTORY OUTLET CENTER   2013-01-04 2014-10-23
8. TENNECO AUTOMOTIVE INC   2014-05-07 2014-10-23
54. TEREX CORP   2014-05-07 2014-10-23
51. TEXAS ROADHOUSE INC   2013-05-13 2014-10-23
63. TIME WARNER INC   2013-12-23 2014-10-23
167. TORAY INDUSTRIES INC A D R   2014-05-14 2014-10-23
55. TOTAL SA SPON A D R   2014-05-07 2014-10-23
654. UNIBAIL RODAMCO SE UNSP A D R   2014-04-22 2014-10-23
317. UNIVERSAL HEALTH SVCS INC CL B   2014-07-18 2014-10-23
4. VALSPAR CORP   2014-05-07 2014-10-23
4. VARIAN MED SYS INC   2013-12-23 2014-10-23
341. VERIZON COMMUNICATIONS INC   2014-08-11 2014-10-23
12. VERISK ANALYTICS INC CL A   2013-12-23 2014-10-23
11. VERISK ANALYTICS INC CL A   2013-12-10 2014-10-23
5. VERISK ANALYTICS INC CL A   2013-11-22 2014-10-23
4. VISA INC   2013-12-23 2014-10-23
3. VISA INC   2014-03-31 2014-10-23
160.362 VODAFONE GROUP PLC A D R   2013-06-25 2014-10-23
2.8197 VODAFONE GROUP PLC A D R   2013-08-25 2014-10-23
348.8183 VODAFONE GROUP PLC A D R   2014-07-17 2014-10-23
8. VORNADO REALTY TRUST   2013-01-04 2014-10-23
16. WPP PLC SPONSORED A D R   2014-05-14 2014-10-23
95. WPP PLC SPONSORED A D R   2013-09-19 2014-10-23
416. WELLS FARGO CO   2011-12-12 2014-10-23
293. WELLS FARGO CO   2013-12-23 2014-10-23
1. WESTERN DIGITAL CORP   2013-12-23 2014-10-23
458. WESTLAKE CHEMICAL CORP   2014-07-18 2014-10-23
15. WEYERHAEUSER CO   2013-12-05 2014-10-23
76. WHITING PETROLEUM CORP   2014-05-07 2014-10-23
348. WHITING PETROLEUM CORP   2014-10-13 2014-10-23
500. WILLIAM HILL PLC UNSPON A D R   2014-05-14 2014-10-23
15. WOLVERINE WORLD WIDE INC   2013-05-13 2014-10-23
448. WYNDHAM WORLDWIDE CORP   2014-07-18 2014-10-23
2. XILINX INC   2014-05-07 2014-10-23
114. DAIMLER AG   2014-05-07 2014-10-23
93. DAIMLER AG   2013-06-25 2014-10-23
8. LIBERTY GLOBAL PLC SERIES C   2013-12-23 2014-10-23
3. RENAISSANCE RE HOLDINGS LTD   2014-05-07 2014-10-23
56. PERRIGO CO PLC   2013-12-30 2014-10-23
4. ACE LTD   2013-06-03 2014-10-23
77. CHECK POINT SOFTWARE TECH LTD   2013-09-19 2014-10-23
93. CHECK POINT SOFTWARE TECH LTD   2014-05-07 2014-10-23
336. LYONDELLBASELL INDUSTRIES CL A   2014-07-18 2014-10-23
.5 LIBERTY BROADBAND C   2013-12-01 2014-11-19
18. AMERICAN AXLE & MFG HLDGS INC   2014-05-07 2014-11-24
91. AMERICAN CAMPUS CMNTYS INC   2014-10-23 2014-11-24
24. AMTRUST FINANCIAL SERVICES   2014-05-07 2014-11-24
3. ASHFORD INC   2014-11-12 2014-11-24
111. ASTRAZENECA P L C SPSD A D R   2014-10-23 2014-11-24
26. ATWOOD OCEANICS INC   2014-05-07 2014-11-24
296. BP PLC SPONS A D R   2014-09-22 2014-11-24
27.99941 BARRICK GOLD CORP   2014-07-17 2014-11-24
10.00059 BARRICK GOLD CORP   2014-07-17 2014-11-24
83.00069 BBCN BANCORP INC   2014-07-17 2014-11-24
26.99931 BBCN BANCORP INC   2014-05-07 2014-11-24
63. BIO TECHNE CORP   2014-04-22 2014-11-24
6. BUFFALO WILD WINGS INC   2014-05-07 2014-11-24
47. CAPITAL SR LIVING CORP   2013-07-05 2014-11-24
15. CARMIKE CINEMAS INC   2014-05-07 2014-11-24
64. CHINA MOBILE LIMITED A D R   2014-09-22 2014-11-24
9. CINEMARK HLDGS INC   2014-05-07 2014-11-24
27. DUPONT FABROS TECHNOLOGY   2014-09-22 2014-11-24
156. EDUCATION REALTY TRUST INC   2014-03-07 2014-11-24
12. EMERGENT BIOSOLUTIONS INC   2014-05-07 2014-11-24
6. ENERSYS   2014-05-07 2014-11-24
50. ENTEGRIS INC   2014-05-07 2014-11-24
146. GLAXO SMITHKLINE P L C A D R   2014-07-17 2014-11-24
23. GLIMCHER REALTY TRUST   2014-08-11 2014-11-24
36807.246 GOLDMAN SACHS COMM STRAT INS   2014-09-22 2014-11-24
25. GRAPHIC PACKAGING HLDG CO   2014-05-07 2014-11-24
3. IDEXX LABS INC   2013-01-11 2014-11-24
631. LG DISPLAY CO LTD A D R   2014-05-14 2014-11-24
99. LG DISPLAY CO LTD A D R   2014-08-11 2014-11-24
30. LA Z BOY INC   2014-05-07 2014-11-24
41. LABORATORY CORP OF AMERICA HOLDINGS   2014-05-07 2014-11-24
15. MATRIX SERVICE CO   2014-05-07 2014-11-24
46. MERCADOLIBRE INC   2013-12-23 2014-11-24
5000. MORGAN STANLEY 4.750% 3/22/17   2014-09-30 2014-11-24
38. MOVADO GROUP INC   2014-08-11 2014-11-24
35. NORFOLK SOUTHN CORP   2014-08-11 2014-11-24
30. OCCIDENTAL PETROLEUM CORPORATION   2013-12-23 2014-11-24
13. PHILIPPINE LONG DIST A D R   2014-09-22 2014-11-24
157. PHILLIPS 66   2014-05-07 2014-11-24
1. PHILLIPS 66   2014-02-07 2014-11-24
113. PHILLIPS 66   2014-10-23 2014-11-24
16. PRIMORIS SERVICES CORP   2014-05-07 2014-11-24
55. R F MICRO DEVICES INC   2014-07-17 2014-11-24
25.99947 ROSETTA RESOURCES INC   2014-05-07 2014-11-24
24.00053 ROSETTA RESOURCES INC   2014-05-07 2014-11-24
112. SAPIENT CORP   2014-05-07 2014-11-24
37. SCHLUMBERGER LTD   2013-12-23 2014-11-24
10. SIX FLAGS ENTERTAINMENT   2014-02-25 2014-11-24
24. SKYWORKS SOLUTIONS INC   2013-03-12 2014-11-24
752. SMITH & NEPHEW P L C A D R   2014-05-07 2014-11-24
48. STONE ENERGY CORP   2014-05-07 2014-11-24
6. TENNECO AUTOMOTIVE INC   2014-05-07 2014-11-24
140. TOTAL SA SPON A D R   2014-08-11 2014-11-24
15. TRIMAS CORP   2014-05-07 2014-11-24
116. UDR INC   2014-05-22 2014-11-24
4000. U S TREASURY BD 3.125% 8/15/44   2014-09-30 2014-11-24
92000. U S TREASURY NT 1.500% 7/31/16   2014-09-30 2014-11-24
5000. VERIZON 5.150% 9/15/23   2014-09-30 2014-11-24
51. WABASH NATL CORP   2014-05-07 2014-11-24
208. WAL MART STORES INC   2014-10-23 2014-11-24
.3218 ASHFORD INC   2014-11-12 2014-11-25
.5 JARDEN CORP   2014-10-13 2014-12-04
. AMERICAN INTL GROUP INC     2014-12-05
44000. U S TREASURY NT 0.250% 12/15/14   2014-09-30 2014-12-15
.6666 EDUCATION REALTY TRUST INC   2014-07-18 2014-12-17
19. AMERICAN AXLE & MFG HLDGS INC   2014-05-07 2014-12-19
639. ARCELORMITTAL NY REGISTERED   2014-10-23 2014-12-19
33. ASHFORD HOSPITALITY TR INC   2014-03-20 2014-12-19
32. ASHFORD HOSPITALITY TR INC   2013-09-06 2014-12-19
10. ASHFORD HOSPITALITY TR INC   2014-04-22 2014-12-19
10. ASHFORD HOSPITALITY TR INC   2013-06-25 2014-12-19
16. ASHFORD HOSPITALITY TR INC   2014-05-07 2014-12-19
76. BBT CORP   2014-05-07 2014-12-19
23. BRUNSWICK CORP   2014-07-17 2014-12-19
38. CARMIKE CINEMAS INC   2014-10-23 2014-12-19
172. CHINA MOBILE LIMITED A D R   2014-10-23 2014-12-19
414. COMPANHIA PARANAENSE ENER SP A D R   2014-10-23 2014-12-19
114. DELTA AIR LINES INC   2014-10-13 2014-12-19
36. DELTA AIR LINES INC   2014-10-23 2014-12-19
13. DOVER CORP   2014-01-16 2014-12-19
553. EMC CORPORATION   2013-12-23 2014-12-19
5. ENERGEN CORP   2014-05-14 2014-12-19
132. EXXON MOBIL CORP   2013-02-11 2014-12-19
7. EXXON MOBIL CORP   2013-12-23 2014-12-19
7. F5 NETWORKS INC   2014-05-22 2014-12-19
5. FIDELITY NATL INFORMATION SVCS INC   2014-02-07 2014-12-19
59. FINANCIAL ENGINES INC   2013-12-22 2014-12-19
75. FIRST INDL RLTY TR INC   2013-12-05 2014-12-19
17. FIRST INDL RLTY TR INC   2014-05-07 2014-12-19
26. GENERAL GROWTH PROPERTIES   2013-12-05 2014-12-19
236. GLAXO SMITHKLINE P L C A D R   2014-07-17 2014-12-19
33. GLAXO SMITHKLINE P L C A D R   2014-08-11 2014-12-19
17. GLOBAL PAYMENTS INC   2013-12-23 2014-12-19
85. HEARTLAND EXPRESS INC   2013-12-23 2014-12-19
42. HERSHA HOSPITALITY TRUST   2014-10-23 2014-12-19
226. HERSHA HOSPITALITY TRUST   2013-12-05 2014-12-19
3. HONEYWELL INTERNATIONAL INC   2013-12-23 2014-12-19
124. HUDSON PACIFIC PROPERTIES INC   2014-07-18 2014-12-19
47. INTERNATIONAL PAPER CO   2014-02-07 2014-12-19
35. JARDEN CORP   2014-10-13 2014-12-19
12. KAPSTONE PAPER & PACKAGING CORP   2014-05-07 2014-12-19
1. KINDER MORGAN INC   2014-02-20 2014-12-19
20.99716 LG DISPLAY CO LTD A D R   2014-08-11 2014-12-19
189.00284 LG DISPLAY CO LTD A D R   2014-08-11 2014-12-19
14. O REILLY AUTOMOTIVE INC   2013-09-19 2014-12-19
185. ON SEMICONDUCTOR CORPORATION   2013-12-23 2014-12-19
95722.344 OPPENHEIMER SENIOR FLOATING RATE I   2014-07-17 2014-12-19
137. PHILIPPINE LONG DIST A D R   2014-10-23 2014-12-19
50. SANCHEZ ENERGY CORP   2014-05-07 2014-12-19
9. SCHEIN HENRY INC   2013-01-11 2014-12-19
12. SENIOR HOUSING PROP TRUST   2013-12-05 2014-12-19
104. SENIOR HOUSING PROP TRUST   2013-05-13 2014-12-19
419. SMITH & NEPHEW P L C A D R   2014-08-11 2014-12-19
10. SWIFT TRANSPORTATION CO   2014-05-07 2014-12-19
310. TATA MOTORS LTD A D R   2014-10-23 2014-12-19
23. TEXAS ROADHOUSE INC   2014-03-07 2014-12-19
50. TEXAS ROADHOUSE INC   2013-05-13 2014-12-19
14. THOR INDUSTRIES INC   2013-12-23 2014-12-19
44. TOYOTA MTR CORP A D R   2014-10-23 2014-12-19
68. VALERO ENERGY CORP   2014-05-07 2014-12-19
57.99949 VERIZON COMMUNICATIONS INC   2014-08-11 2014-12-19
274.00051 VERIZON COMMUNICATIONS INC   2014-08-11 2014-12-19
3. VISA INC   2013-09-19 2014-12-19
17. VISA INC   2013-12-23 2014-12-19
13. SEAGATE TECHNOLOGY   2013-12-23 2014-12-19
.8 CALIFORNIA RESOURCES CORP   2014-04-22 2014-12-23
. FANNIE MAE     2014-12-23
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 58   58  
b 257   260 -3
c 216   177 39
d 2,232   2,197 35
e 105   106 -1
148   153 -5
297   306 -9
28   22 6
55   34 21
61   50 11
173   136 37
217   201 16
81   79 2
46   40 6
35   31 4
263   175 88
209   171 38
160   161 -1
720   364 356
98   96 2
80   79 1
228   225 3
19   19  
17   17  
310   262 48
258   210 48
26   27 -1
36   36  
67   66 1
214   154 60
235   180 55
17   16 1
80   80  
37   38 -1
51   53 -2
134   75 59
80   84 -4
54   57 -3
49   37 12
120   137 -17
150   149 1
128   100 28
169   165 4
176   91 85
27   27  
415   284 131
151   125 26
80   70 10
161   157 4
2,005   1,986 19
121   111 10
55   40 15
203   215 -12
102   103 -1
102   103 -1
69   61 8
186   184 2
105   88 17
22   23 -1
55   66 -11
64   58 6
80   62 18
173   172 1
122   113 9
86   81 5
353   353  
51   49 2
92   73 19
58   59 -1
117   138 -21
169   138 31
390   307 83
49   54 -5
145   154 -9
183   135 48
153   142 11
152   131 21
59   44 15
537   485 52
225   239 -14
506   505 1
78   127 -49
1,183   1,178 5
27   27  
360   357 3
102   70 32
88   63 25
133   131 2
561   142 419
136   141 -5
87   84 3
52   45 7
246   226 20
145   96 49
50   63 -13
111   108 3
43   35 8
141   139 2
191   190 1
312   313 -1
2,082   2,088 -6
25   28 -3
1,673   1,718 -45
49   45 4
59   55 4
81   71 10
42   33 9
41   37 4
50   38 12
37   36 1
22   22  
105   115 -10
105   108 -3
31   32 -1
1,120   1,116 4
84   81 3
996   845 151
29   30 -1
236   254 -18
47   48 -1
93   96 -3
232   199 33
68   70 -2
87   71 16
174   121 53
158   163 -5
130   120 10
43   43  
46   47 -1
139   135 4
52   46 6
32   33 -1
118   115 3
48   58 -10
81   83 -2
20   21 -1
162   95 67
893   297 596
67   49 18
1,109   621 488
33   31 2
34   34  
22   25 -3
36   46 -10
91   53 38
14   15 -1
36   37 -1
106   120 -14
59   41 18
88   56 32
156   119 37
91   90 1
81   74 7
109   97 12
248   216 32
77   61 16
275   272 3
114   81 33
177   225 -48
232   198 34
130   129 1
136   140 -4
54   102 -48
53   54 -1
227   128 99
35   30 5
98   98  
76   62 14
146   172 -26
533   396 137
60   56 4
460   460  
27   29 -2
56   56  
111   198 -87
17   17  
125   106 19
54   36 18
50   52 -2
200   207 -7
160   166 -6
75   74 1
60   79 -19
161   111 50
206   167 39
175   176 -1
8   9 -1
36   39 -3
6   5 1
62   48 14
238   241 -3
72   76 -4
41   43 -2
287   290 -3
90   71 19
147   146 1
696   694 2
240   174 66
28   27 1
30   30  
107   56 51
103   106 -3
27   26 1
46   43 3
170   129 41
491   341 150
107   83 24
15   16 -1
160   160  
57   42 15
52   51 1
351   296 55
279   279  
165   90 75
19   20 -1
9   10 -1
39   42 -3
56   54 2
337   337  
60   60  
126   105 21
43   28 15
153   132 21
558   545 13
79   80 -1
62   63 -1
132   93 39
290   262 28
201   202 -1
2,646   2,495 151
24   28 -4
89   90 -1
213   204 9
93   84 9
184   184  
12,363   8,688 3,675
446   429 17
6,161   6,118 43
4,750   5,215 -465
3,640   3,996 -356
280   256 24
53   53  
181   179 2
73   72 1
167   168 -1
12,914   12,868 46
2,606   2,656 -50
10,337   10,537 -200
82   70 12
39   60 -21
534   523 11
157   105 52
26   22 4
37   37  
146   114 32
1,313   992 321
105   108 -3
3,675   3,281 394
710   621 89
105   83 22
179   178 1
38   40 -2
47   48 -1
66   68 -2
163   149 14
69   51 18
210   206 4
90   69 21
139   115 24
75   57 18
211   211  
279   256 23
745   629 116
2,476   2,399 77
312   312  
255   244 11
48   43 5
186   164 22
1,699   1,580 119
62   46 16
136   72 64
117   102 15
74   88 -14
45   48 -3
37   36 1
28   21 7
81   67 14
201   203 -2
73   73  
59   54 5
20   22 -2
151   132 19
919   761 158
95   89 6
582   555 27
431   310 121
147   147  
41   41  
72   55 17
97   79 18
69   69  
15   15  
41   32 9
146   116 30
64   44 20
85   92 -7
157   158 -1
39   39  
28   24 4
208   204 4
343   342 1
135   133 2
137   140 -3
90   89 1
93   83 10
89   156 -67
26   27 -1
235   234 1
105   81 24
151   96 55
159   147 12
80   77 3
150   108 42
150   126 24
55   58 -3
99   97 2
71   66 5
1,166   1,145 21
58   65 -7
326   330 -4
1,105   368 737
89   82 7
113   74 39
56   55 1
56   60 -4
52   53 -1
684   394 290
94   89 5
59   47 12
59   59  
135   101 34
46   36 10
51   43 8
47   47  
327   295 32
136   116 20
338   327 11
67   59 8
76   78 -2
306   267 39
109   108 1
83   80 3
64   51 13
54   57 -3
53   52 1
1,304   1,537 -233
166   196 -30
4,383   5,016 -633
5,574   4,837 737
1,758   1,748 10
58   59 -1
2,835   1,640 1,195
98   69 29
2,483   1,901 582
6,188   5,928 260
3,738   2,608 1,130
170   158 12
6,963   5,769 1,194
30   30  
21,542   11,326 10,216
7,123   6,843 280
4,587   4,491 96
644   585 59
1,125   829 296
1,418   1,353 65
178   191 -13
4,286   3,838 448
2,270   1,963 307
204   192 12
4,425   3,816 609
62   57 5
131   128 3
82   81 1
54   56 -2
3,381   3,511 -130
2,690   1,904 786
466   375 91
1,274   1,370 -96
3,144   3,036 108
552   494 58
10,161   5,704 4,457
221   179 42
130   137 -7
2,087   1,638 449
4,790   4,036 754
1,772   1,551 221
9,141   11,008 -1,867
5,813   6,279 -466
3,780   2,793 987
2,821   2,793 28
326   316 10
221   194 27
201   262 -61
522   482 40
3,235   2,559 676
3,640   3,330 310
3,526   3,530 -4
1,853   1,852 1
4,116   3,461 655
1,987   3,256 -1,269
52   85 -33
36   41 -5
97   90 7
294   247 47
3,141   2,002 1,139
42   44 -2
81   73 8
2,141   568 1,573
3,775   3,750 25
31   31  
95   99 -4
4,972   4,372 600
2,204   2,061 143
6,665   6,882 -217
154   197 -43
55   54 1
871   792 79
408   410 -2
2,076   2,080 -4
175   168 7
299   272 27
1,762   1,635 127
241   219 22
237   237  
3,949   3,555 394
2,930   2,658 272
37   38 -1
2,599   2,125 474
141   128 13
117   109 8
90   88 2
330   317 13
367   333 34
484   293 191
152   148 4
6,147   7,250 -1,103
112   105 7
112   106 6
87   71 16
1,551   1,468 83
3,643   3,467 176
248   244 4
389   373 16
1,207   1,022 185
2,183   1,752 431
97   98 -1
1,949   2,250 -301
2,706   1,847 859
123   124 -1
102   104 -2
1,011   322 689
263   196 67
161   161  
161   170 -9
15,246   8,079 7,167
153   182 -29
566   600 -34
101   97 4
183   169 14
2,260   2,174 86
326   314 12
475   350 125
6,419   6,466 -47
3,278   4,636 -1,358
593   486 107
2,660   2,760 -100
42   43 -1
53   57 -4
2,384   2,421 -37
216   182 34
4,314   2,579 1,735
1,548   1,593 -45
102   133 -31
358   323 35
4,297   3,742 555
40   47 -7
5,214   6,144 -930
5,734   5,118 616
2,783   4,404 -1,621
2,901   2,040 861
51   43 8
383   362 21
187   186 1
167   168 -1
5,473   4,524 949
146   144 2
1,497   1,609 -112
64   63 1
300   304 -4
2,480   1,702 778
3,086   3,041 45
2,917   2,196 721
3,443   1,971 1,472
75   82 -7
825   894 -69
1,087   1,077 10
1,318   1,519 -201
523   603 -80
1,714   1,575 139
134   85 49
123   116 7
162   157 5
8,441   7,349 1,092
286   332 -46
2,958   2,846 112
2,851   2,046 805
9,675   6,792 2,883
3,565   3,294 271
5,312   5,270 42
10,488   9,705 783
20,972   20,774 198
744   441 303
3,586   3,458 128
30   35 -5
9,800   9,777 23
700   1,062 -362
2,314   4,094 -1,780
12   12  
54   58 -4
2,603   2,530 73
1,184   115 1,069
2,184   2,125 59
160   155 5
480   462 18
1,186   882 304
102   92 10
31   28 3
738   638 100
2,460   2,078 382
242   242  
194   192 2
48   48  
48   49 -1
144   111 33
3,588   3,642 -54
2,971   2,153 818
102   103 -1
13,914   14,195 -281
87,920   86,413 1,507
23,456   23,584 -128
109   125 -16
76   81 -5
2,525   2,681 -156
1,818   1,647 171
1,158   1,238 -80
356   381 -25
5,072   4,574 498
114   95 19
2,051   1,662 389
3,901   2,277 1,624
152   166 -14
255   272 -17
600   365 235
32   32  
16   19 -3
1,570   1,584 -14
35   36 -1
487   343 144
108   101 7
4,642   3,428 1,214
2,506   2,077 429
137   116 21
266   259 7
2,944   2,934 10
2,416   1,812 604
3,038   2,513 525
4,058   3,268 790
356   326 30
5,393   4,009 1,384
4,796   5,129 -333
223   246 -23
171   183 -12
366   361 5
1,632   1,312 320
3,392   3,318 74
31   59 -28
2,438   4,727 -2,289
1,914   1,616 298
157   96 61
4,593   4,376 217
2,300   2,283 17
8,608   7,683 925
4,184   3,893 291
1,518   1,450 68
494   518 -24
11,930   3,973 7,957
462   409 53
2,571   1,776 795
73   45 28
59   61 -2
29   30 -1
59   60 -1
5,655   5,640 15
57   56 1
2,331   1,935 396
138   143 -5
3,351   2,618 733
1,038   951 87
50   35 15
2,028   2,240 -212
75   74 1
75   75  
4,060   3,987 73
2,059   1,763 296
2,450   2,502 -52
145   153 -8
56   52 4
319     319
47   46 1
133   112 21
31   29 2
346   341 5
101   106 -5
26   26  
257   200 57
7,577   6,065 1,512
136   126 10
73   69 4
31   31  
287   175 112
143   114 29
753   752 1
29   30 -1
44   38 6
14   14  
33   32 1
69   49 20
108   107 1
125   113 12
20   19 1
17   17  
102   87 15
251   210 41
66   72 -6
139   133 6
194   197 -3
145   116 29
128   98 30
34   32 2
116   114 2
128   106 22
797   301 496
83   84 -1
75   75  
73   66 7
1,855   1,645 210
50   58 -8
25   27 -2
296   204 92
37   40 -3
153   125 28
371   350 21
266   313 -47
342   350 -8
190   175 15
50   46 4
66   58 8
2,571   2,830 -259
42   45 -3
128   113 15
144   141 3
256   220 36
30   28 2
52   59 -7
463   482 -19
167   138 29
391   220 171
391   242 149
284   246 38
24   27 -3
146   161 -15
41   39 2
68   77 -9
881   541 340
208   209 -1
59   58 1
519   660 -141
421   354 67
182   153 29
202   168 34
180   133 47
244   243 1
54   55 -1
97   117 -20
97   117 -20
47   44 3
52   85 -33
4,146   3,926 220
25   27 -2
51   51  
50   51 -1
1,235   1,108 127
629   348 281
383   349 34
35   36 -1
407   183 224
57   50 7
86   73 13
103   107 -4
4,683   1,135 3,548
3,014   2,907 107
49   51 -2
116   113 3
377   225 152
90   91 -1
125   113 12
36   33 3
54   68 -14
57   54 3
58   57 1
479   418 61
2,589   2,714 -125
101   94 7
52   45 7
48   56 -8
113   131 -18
51   49 2
40   36 4
57   63 -6
48   40 8
484   423 61
101   59 42
104   109 -5
84   95 -11
56   56  
230   239 -9
138   144 -6
46   47 -1
46   47 -1
112   105 7
50   35 15
55   54 1
238   199 39
56   70 -14
19   17 2
131   103 28
39   43 -4
346   242 104
62   67 -5
145   160 -15
36   40 -4
62   64 -2
130   141 -11
137   135 2
191   134 57
33   33  
59   57 2
583   536 47
311   191 120
1,923   570 1,353
69   49 20
1,220   621 599
188   184 4
35   37 -2
252   200 52
175   169 6
51   49 2
50   50  
41   49 -8
45   46 -1
34   34  
44   45 -1
64   65 -1
55   50 5
70   75 -5
58   60 -2
133   129 4
568   578 -10
176   123 53
43   28 15
57   67 -10
8,696   6,562 2,134
58   61 -3
94   90 4
77   74 3
26   24 2
2,333   1,961 372
59   64 -5
371   285 86
857   595 262
69   90 -21
125   97 28
710   593 117
132   129 3
101   189 -88
78   145 -67
8   15 -7
49   49  
34   33 1
132   156 -24
273   260 13
62   56 6
273   276 -3
66   86 -20
178   169 9
54   55 -1
1,207   950 257
115   103 12
1,033   973 60
286   292 -6
215   219 -4
289   369 -80
21   27 -6
41   54 -13
10   10  
80   73 7
614   467 147
206   167 39
133   132 1
49   54 -5
37   36 1
113   110 3
27   20 7
31   24 7
161   161  
33   31 2
135   145 -10
415   319 96
164   146 18
486   304 182
60   54 6
60   59 1
42   40 2
577   387 190
9   9  
532   341 191
362   248 114
90   107 -17
61   63 -2
152   160 -8
55   42 13
45   44 1
264   249 15
102   101 1
14   17 -3
304   279 25
304   270 34
288   157 131
114   105 9
55   60 -5
10   10  
43   42 1
58   54 4
1,859   1,751 108
37   42 -5
622   339 283
170   167 3
435   396 39
82   80 2
35   31 4
260   186 74
300   262 38
199   202 -3
63   62 1
25   28 -3
28   25 3
115   105 10
91   92 -1
168   127 41
48   31 17
566   507 59
154   88 66
34   36 -2
53   53  
120   119 1
76   72 4
32   35 -3
2,939   2,547 392
182   180 2
325   278 47
26   23 3
30   31 -1
395   245 150
63   58 5
4,035   344 3,691
195   234 -39
398   286 112
375   276 99
106   108 -2
19   18 1
33   28 5
66   62 4
263   213 50
45   40 5
72   73 -1
51   48 3
75   55 20
477   446 31
1,069   718 351
110   103 7
228   148 80
235   185 50
543   462 81
56   59 -3
76   70 6
204   208 -4
80   81 -1
101   87 14
50   47 3
238   166 72
833   857 -24
143   119 24
2,203   2,009 194
127   115 12
74   88 -14
49   59 -10
123   147 -24
21   24 -3
265   272 -7
26   27 -1
48   46 2
1,601   1,584 17
205   209 -4
441   278 163
193   146 47
84   67 17
7,468   8,182 -714
8,652   8,282 370
57   61 -4
22   18 4
46   43 3
82   78 4
19   14 5
203   220 -17
83   81 2
1,734   1,425 309
75   76 -1
51   37 14
66   53 13
83   91 -8
29   31 -2
80   64 16
36   35 1
58   46 12
32   31 1
53   55 -2
34   34  
356   276 80
1,389   1,575 -186
2,127   2,159 -32
4,824   4,697 127
9,748   9,890 -142
307   288 19
55   53 2
129   137 -8
139   140 -1
139   143 -4
166   178 -12
155   166 -11
59   119 -60
23   27 -4
235   200 35
505   289 216
115   105 10
82   77 5
114   101 13
494   380 114
304   157 147
34   33 1
172   173 -1
1,495   1,374 121
849   859 -10
228   74 154
335   222 113
238   134 104
31   31  
97   106 -9
460   262 198
30   30  
60   57 3
78   74 4
17   19 -2
60   58 2
1,012   612 400
160   151 9
71   58 13
52   51 1
85   82 3
22   15 7
100   98 2
146   157 -11
84   85 -1
3,552   3,361 191
193   178 15
115   108 7
42   40 2
61   65 -4
47   46 1
28   29 -1
91   88 3
39   38 1
205   173 32
855   584 271
177   99 78
16,807   17,950 -1,143
55   54 1
14   14  
92   82 10
70   70  
33   33  
131   129 2
8,778   8,927 -149
7,476   6,422 1,054
22   16 6
841   783 58
41   38 3
68   53 15
39   37 2
27   28 -1
1,362   1,206 156
53   59 -6
26   26  
162   129 33
39   40 -1
4,775   4,556 219
367   344 23
14   12 2
239   219 20
79   69 10
79   86 -7
28   30 -2
73   71 2
45   37 8
16   14 2
58   56 2
794   821 -27
2,051   2,135 -84
311   194 117
75   61 14
77   74 3
41   39 2
464   462 2
77   76 1
57   58 -1
161   204 -43
61   44 17
198   194 4
61   55 6
175   189 -14
47   44 3
748   687 61
38   41 -3
26   27 -1
155   153 2
52   55 -3
134   123 11
37   36 1
37   35 2
34   29 5
53   52 1
826   884 -58
47   46 1
38   33 5
59   57 2
86   69 17
80   70 10
104   110 -6
2,373   2,264 109
51   49 2
93   74 19
57   70 -13
2,736   2,441 295
96   83 13
140   118 22
234   184 50
176   118 58
55   54 1
113   90 23
58   70 -12
58   73 -15
19   15 4
40   42 -2
92   100 -8
41   40 1
75   79 -4
95   89 6
386   268 118
87   86 1
1,531   2,027 -496
962   1,059 -97
549   516 33
198   196 2
129   123 6
36   36  
193   169 24
26   24 2
51   50 1
42   46 -4
49   42 7
38   46 -8
94   53 41
36   34 2
60   55 5
68   65 3
36   34 2
37   36 1
58   60 -2
65   58 7
93   86 7
135   129 6
155   140 15
45   28 17
59   66 -7
59   67 -8
59   68 -9
37   34 3
80   60 20
122   122  
61   57 4
382   360 22
27   24 3
500   415 85
42   39 3
75   61 14
454   313 141
18   17 1
960   996 -36
192   173 19
59   44 15
93   92 1
45   60 -15
183   169 14
355   272 83
26   27 -1
30   33 -3
58   52 6
66   62 4
30     30
474   625 -151
70   65 5
4   5 -1
4   5 -1
9   12 -3
44   36 8
44   44  
43   43  
38   36 2
27   20 7
63   48 15
79   73 6
111   107 4
835   809 26
47   41 6
31   30 1
175   113 62
58   53 5
99   112 -13
29   29  
47   44 3
19   19  
54   51 3
30   34 -4
15   17 -2
752   740 12
38   40 -2
124   109 15
218   113 105
174   167 7
473   467 6
80   80  
34   31 3
38   43 -5
31   31  
54   54  
200   182 18
486   433 53
94   92 2
83   64 19
72   64 8
34   35 -1
56   53 3
76   72 4
23   20 3
42   35 7
137   136 1
11   10 1
60   58 2
393   314 79
31   29 2
101   114 -13
459   331 128
18   18  
302   251 51
1,807   1,138 669
72   57 15
181   168 13
29   30 -1
48   47 1
67   60 7
198   179 19
29   29  
129   73 56
49   46 3
161   158 3
73   71 2
42   36 6
256   150 106
97   94 3
340   329 11
40   43 -3
37   37  
23   23  
19   14 5
130   158 -28
89   81 8
414   365 49
40   38 2
276   279 -3
677   755 -78
1,928   2,150 -222
14   15 -1
28   32 -4
40   32 8
36   35 1
16   16  
1,103   1,081 22
34   34  
88   69 19
59   53 6
155   159 -4
205   204 1
6,187   5,840 347
25   25  
40   33 7
272   266 6
185   152 33
36   33 3
55   52 3
210   193 17
15   12 3
5,308   5,437 -129
198   163 35
81   45 36
30   31 -1
49   51 -2
337   330 7
30   30  
59   59  
30   29 1
18   14 4
39   37 2
18   18  
32   29 3
846   501 345
71   58 13
52   51 1
169   163 6
43   42 1
164   153 11
59   54 5
44   40 4
552   408 144
106   114 -8
63   52 11
16   17 -1
3   4 -1
29   33 -4
48   46 2
511   532 -21
28   29 -1
108   96 12
5,703   5,805 -102
61   59 2
158   152 6
214   211 3
354   311 43
26   26  
69   50 19
105   100 5
143   142 1
72   62 10
334   322 12
31   30 1
340   399 -59
131   115 16
181   176 5
56   57 -1
32   35 -3
100   87 13
30   27 3
67   72 -5
132   133 -1
3,708   2,338 1,370
129   131 -2
65   65  
98   77 21
34   32 2
133   114 19
1,777   1,373 404
177   75 102
84   84  
129   137 -8
199   186 13
52   50 2
1,707   1,536 171
52   55 -3
964   613 351
120   94 26
117   105 12
136   152 -16
6,077   5,724 353
1,120   1,074 46
414   350 64
228   219 9
110   92 18
33   44 -11
265   232 33
330   343 -13
12   15 -3
64   56 8
664   635 29
136   110 26
78   71 7
118   117 1
133   136 -3
56   46 10
665   553 112
133   128 5
41   39 2
76   77 -1
385   237 148
88   84 4
62   58 4
81   117 -36
88   71 17
68   56 12
121   89 32
1,003   971 32
124   110 14
56   60 -4
108   109 -1
349   392 -43
1,197   1,346 -149
1,447   1,704 -257
449   523 -74
48   44 4
51   85 -34
38   41 -3
53   55 -2
507   510 -3
67   62 5
321   209 112
417   349 68
72   72  
209   92 117
354   350 4
51   52 -1
3,176   3,502 -326
879   970 -91
11,628   11,585 43
209   221 -12
305   309 -4
118   117 1
116   113 3
57   66 -9
107   64 43
46   46  
36   34 2
485   399 86
50   68 -18
291   270 21
1,145   998 147
162   190 -28
1,929   1,931 -2
3,308   3,311 -3
762   671 91
53   45 8
62   55 7
35   40 -5
17   20 -3
52   49 3
95   97 -2
58   49 9
214   191 23
40   36 4
21   22 -1
114   115 -1
227   219 8
28   32 -4
2,730   2,441 289
1,702   1,522 180
69   59 10
157   123 34
108   109 -1
87   95 -8
149   138 11
50   50  
54   54  
559   434 125
57   71 -14
56   44 12
40   43 -3
58   40 18
127   130 -3
63   67 -4
116   121 -5
82   85 -3
21   20 1
73   76 -3
141   141  
47   44 3
34   34  
30   32 -2
31   33 -2
171   172 -1
993   897 96
189   114 75
73   49 24
679   645 34
1,201   621 580
256   245 11
68   74 -6
316   270 46
78   73 5
51   50 1
105   123 -18
90   92 -2
188   107 81
76   67 9
70   74 -4
71   69 2
55   50 5
35   36 -1
44   39 5
46   43 3
112   82 30
17   16 1
88   56 32
56   66 -10
74   68 6
65   61 4
93   90 3
14   15 -1
56   48 8
40   39 1
121   88 33
3,475   3,199 276
60   68 -8
100   81 19
123   97 26
124   99 25
66   70 -4
66   70 -4
106   189 -83
33   57 -24
227   245 -18
34   33 1
79   94 -15
190   173 17
1,084   792 292
61   56 5
844   828 16
73   86 -13
24   30 -6
257   226 31
53   55 -2
33   35 -2
756   672 84
139   155 -16
445     445
44   36 8
96   83 13
275   276 -1
65   72 -7
8   9 -1
97   93 4
32   26 6
128   96 32
413   402 11
33   31 2
3,718   3,664 54
137   145 -8
411   436 -25
137   140 -3
144   106 38
639   582 57
1,691   1,618 73
166   108 58
66   54 12
62   59 3
55   51 4
59   38 21
269   283 -14
62   53 9
41   40 1
225   161 64
24   26 -2
185   114 71
126   83 43
95   107 -12
44   45 -1
268   263 5
48   44 4
279   249 30
38   38  
43   49 -6
14,816   14,649 167
87   45 42
58   52 6
37   40 -3
18   20 -2
18   20 -2
24   21 3
59   54 5
28,780   27,982 798
162   160 2
39   42 -3
469   263 206
3,598   1,950 1,648
56   56  
180   159 21
79   75 4
33   31 2
93   62 31
146   131 15
5,237   5,657 -420
3,185   3,001 184
59   62 -3
85   83 2
175   180 -5
2,235   2,494 -259
2,349   2,619 -270
97   92 5
45   31 14
13,885   9,662 4,223
807   724 83
9,394   9,329 65
9,904   9,215 689
147   88 59
1,016   940 76
71   84 -13
71   79 -8
35   36 -1
56   53 3
295   298 -3
289   286 3
32   35 -3
22   20 2
179   152 27
6,252   6,602 -350
32   32  
238   252 -14
166   139 27
133   136 -3
865   822 43
13   12 1
33   31 2
62   58 4
173   105 68
64   58 6
132   134 -2
110   114 -4
427   426 1
136   114 22
167   154 13
261   264 -3
2,735   1,929 806
56   51 5
4,645   4,090 555
60   54 6
437   420 17
54   43 11
296   267 29
41   40 1
72   73 -1
49   48 1
79   55 24
231   212 19
148   103 45
105   103 2
155   99 56
90   69 21
135   115 20
145   113 32
62   65 -3
57   59 -2
77   70 7
154   167 -13
301   312 -11
201   198 3
49   47 2
122   104 18
220   205 15
79   81 -2
22   24 -2
86   82 4
95   76 19
130   73 57
49   46 3
       
15   16 -1
319   317 2
148   143 5
169   145 24
272   150 122
96   94 2
27   22 5
40   41 -1
20   21 -1
109   111 -2
98   80 18
80   78 2
31   28 3
203   198 5
63   67 -4
1,264   1,046 218
252   293 -41
63   79 -16
128   122 6
163   135 28
611   564 47
81   76 5
242   244 -2
52   37 15
62   53 9
63   70 -7
27   31 -4
13   16 -3
41   32 9
36   35 1
29   23 6
83   79 4
112   110 2
103   102 1
175   138 37
99   116 -17
274   346 -72
29   34 -5
212   192 20
60   53 7
400   411 -11
83   86 -3
82   83 -1
33   59 -26
78   81 -3
547   434 113
309   193 116
51   53 -2
51   52 -1
79   77 2
315   254 61
218   163 55
97   52 45
36   33 3
111   115 -4
111   103 8
276   242 34
1,013   916 97
1,504   1,548 -44
889   294 595
97   82 15
81   45 36
29   31 -2
100   106 -6
50   51 -1
1,230   656 574
29   30 -1
727   646 81
222   202 20
89   86 3
36   37 -1
35   38 -3
95   98 -3
66   58 8
281   233 48
53   51 2
407   408 -1
47   29 18
102   98 4
266   280 -14
189   190 -1
43   42 1
819   764 55
1,638   1,528 110
394   355 39
234   217 17
169   161 8
405   219 186
260   208 52
28   33 -5
49   46 3
243   244 -1
314   257 57
31   29 2
158   158  
106   104 2
72   51 21
376   352 24
395   217 178
67   63 4
217   213 4
38   31 7
489   412 77
225   215 10
163   188 -25
346   396 -50
260   232 28
86   77 9
25   28 -3
99   96 3
66   49 17
250   225 25
83   87 -4
214   174 40
119   110 9
33   36 -3
96   100 -4
2,161   1,336 825
134   131 3
307   231 76
85   80 5
43   38 5
63   53 10
3,252   1,505 1,747
174   169 5
3,408   3,563 -155
718   493 225
162   149 13
207   182 25
56   55 1
64   58 6
26   27 -1
722   587 135
599   397 202
38   40 -2
297   219 78
138   155 -17
2,982   2,804 178
347   322 25
99   85 14
159   131 28
47   44 3
86   69 17
18   22 -4
127   116 11
494   514 -20
1,977   2,058 -81
40   45 -5
290   254 36
449   424 25
45   37 8
15   14 1
63   59 4
201   204 -3
225   185 40
40   39 1
79   77 2
91   71 20
26   22 4
69   56 13
119   89 30
527   534 -7
59   55 4
53   53  
105   169 -64
2,797   2,650 147
608   612 -4
137   116 21
46   40 6
183   175 8
124   102 22
2,822   674 2,148
208   195 13
41   39 2
351   338 13
48   46 2
169   136 33
40   33 7
52   68 -16
355   324 31
57   57  
85   69 16
135   115 20
255   286 -31
115   110 5
115   105 10
528   511 17
362   334 28
100   94 6
107   91 16
63   55 8
56   49 7
79   78 1
98   98  
41   36 5
44   44  
177   172 5
118   117 1
27   32 -5
97   83 14
146   126 20
1,655   1,437 218
210   117 93
265   286 -21
118   127 -9
115   105 10
46   29 17
298   235 63
58   44 14
42   43 -1
134   130 4
77   77  
63   64 -1
95   94 1
208   203 5
98   101 -3
20   21 -1
33   33  
112   115 -3
10   10  
72   49 23
194   184 10
201   169 32
26   24 2
54   50 4
43   49 -6
46   47 -1
45   46 -1
155   182 -27
39   46 -7
37   34 3
58   60 -2
69   65 4
36   34 2
56   50 6
37   37  
299   300 -1
933   917 16
449   418 31
56   41 15
44   28 16
152   135 17
76   79 -3
525   418 107
93   90 3
117   104 13
63   62 1
144   121 23
370   299 71
74   61 13
72   68 4
221   225 -4
88   90 -2
186   173 13
68   70 -2
68   69 -1
139   147 -8
17   17  
335   344 -9
193   173 20
489   448 41
663   484 179
489   460 29
100   115 -15
7,851   6,863 988
26   27 -1
15   15  
35   35  
1,354   1,029 325
118   103 15
353   302 51
43   41 2
31     31
393   540 -147
881   811 70
19   21 -2
5   7 -2
45   36 9
753   622 131
327   278 49
165   165  
59   63 -4
75   72 3
663   670 -7
147   147  
19   15 4
171   161 10
32   31 1
133   145 -12
133   142 -9
328   291 37
1,815   1,734 81
55   54 1
31   30 1
58   51 7
181   113 68
106   106  
52   40 12
22   20 2
7   9 -2
351   227 124
1,897   1,809 88
184   179 5
45   47 -2
107   107  
48   44 4
270   249 21
20   19 1
43   51 -8
193   197 -4
59   52 7
58   60 -2
29   31 -2
52   42 10
144   146 -2
41   41  
1,950   1,948 2
76   80 -4
101   94 7
532   459 73
112   121 -9
871   816 55
30   31 -1
87   90 -3
195   184 11
675   510 165
272   183 89
51   49 2
3,629   2,511 1,118
1,331   1,172 159
961   953 8
472   439 33
2,587   2,514 73
382   342 40
34   36 -2
57   53 4
181   179 2
72   72  
34   35 -1
38   32 6
2,541   2,538 3
8,095   8,097 -2
27,283   27,290 -7
44   45 -1
617   630 -13
37   36 1
209   205 4
314   299 15
41   35 6
21   21  
821   644 177
32   29 3
2,860   2,754 106
614   547 67
41   37 4
169   154 15
91   88 3
3,592   2,480 1,112
183   162 21
61   51 10
3,050   2,652 398
41   36 5
65   62 3
224   170 54
298   267 31
82   80 2
74   73 1
666   622 44
80   55 25
644   523 121
481   333 148
106   103 3
73   57 16
1,097   961 136
57   62 -5
27   30 -3
82   83 -1
259   260 -1
483   488 -5
644   650 -6
55   43 12
51   47 4
120   83 37
5,574   4,072 1,502
1,956   1,905 51
339   283 56
3,247   2,925 322
281   255 26
90   95 -5
910   879 31
31   27 4
985   951 34
81   72 9
47   37 10
98   94 4
2,170   1,958 212
147   112 35
43   41 2
37   37  
1,688   1,379 309
121   109 12
24   23 1
82   78 4
17   14 3
138   132 6
188   220 -32
148   167 -19
44   41 3
1,237   1,186 51
40   38 2
150   110 40
125   106 19
1,835   2,142 -307
15   15  
15   15  
39   32 7
36   35 1
289   209 80
34   31 3
1,777   1,630 147
176   170 6
87   69 18
125   141 -16
326   362 -36
102   122 -20
29   36 -7
107   96 11
335   342 -7
267   283 -16
85   86 -1
72   113 -41
124   194 -70
26   27 -1
333   267 66
53   57 -4
189   189  
170   155 15
196   152 44
95   52 43
35   33 2
56   58 -2
164   145 19
123   130 -7
198   163 35
623   444 179
61   61  
50   53 -3
792   420 372
187   165 22
89   89  
67   59 8
85   76 9
30   29 1
33   28 5
37   37  
18   19 -1
192   196 -4
32   29 3
1,434   834 600
318   302 16
218   175 43
284   286 -2
149   157 -8
44   42 2
5,335   5,195 140
296   267 29
123   108 15
2,292   2,170 122
64   52 12
200,000   198,890 1,110
54   65 -11
238   185 53
150   160 -10
333   356 -23
6,451   7,982 -1,531
53   66 -13
68   68  
2,517   2,499 18
53   68 -15
379   323 56
64   55 9
20   19 1
77   74 3
9,272   8,344 928
346   340 6
33   33  
7,145   7,559 -414
113   109 4
639   638 1
8,620   8,747 -127
429   371 58
81   91 -10
123   120 3
1,584   1,323 261
152   122 30
5,254   5,105 149
458   333 125
421   330 91
67   62 5
7,683   8,358 -675
2,050   2,559 -509
6,296   7,099 -803
311   392 -81
669   633 36
3,446   2,270 1,176
990   935 55
35   35  
58   58  
534   396 138
1,676   1,496 180
52   48 4
59   62 -3
2,974   2,909 65
200   179 21
340   317 23
25   22 3
549   508 41
32   26 6
345   400 -55
27   31 -4
65   65  
64   64  
214   148 66
3,295   1,962 1,333
524   378 146
16   14 2
680   705 -25
189   196 -7
201,461   200,000 1,461
12   13 -1
10,314   10,208 106
2,470   2,129 341
4,053   3,778 275
4,952   4,170 782
186,620   193,454 -6,834
5,019   5,226 -207
4,251   4,053 198
1,139   1,107 32
741   860 -119
4,182   3,946 236
5,265   4,599 666
5,409   4,842 567
1,792   1,632 160
2,394   2,212 182
2,902   2,771 131
4,604   4,244 360
5,855   4,922 933
465   514 -49
3,040   2,597 443
1,930   2,413 -483
2,434   2,348 86
10,208   10,275 -67
929   878 51
3,668   3,169 499
4,099   3,319 780
63   55 8
1,930   2,357 -427
7,305   7,304 1
89   100 -11
6,917   6,052 865
2,827   2,727 100
1,970   1,802 168
931   1,225 -294
5,689   4,138 1,551
2,424   2,180 244
3,329   3,211 118
1,415   1,433 -18
165   166 -1
2,722   2,331 391
3,456   2,663 793
869   983 -114
2,849   2,103 746
807   806 1
1,182   1,281 -99
280   229 51
5,323   4,226 1,097
9,495   10,358 -863
18,117   13,902 4,215
643   676 -33
8,096   6,853 1,243
245   192 53
684   750 -66
7,487   7,660 -173
2,069   2,270 -201
4,069   3,040 1,029
7,747   7,773 -26
952   1,118 -166
2,810   2,532 278
3,295   2,886 409
1,720   1,844 -124
2,166   2,295 -129
5,456   4,792 664
2,665   2,432 233
2,684   2,686 -2
3,283   2,866 417
3,811   2,999 812
2,550   2,508 42
6,028   6,871 -843
9,286   7,711 1,575
2,520   4,598 -2,078
1,975   2,217 -242
1,107   1,070 37
7,152   5,945 1,207
2,735   2,567 168
2,839   2,558 281
1,709   1,645 64
1,670   1,626 44
1,670   2,568 -898
693   734 -41
1,165   1,560 -395
6,057   5,424 633
1,532   1,765 -233
7,200   4,310 2,890
1,508   1,712 -204
1,414   1,265 149
3,645   3,503 142
2,386   2,359 27
6,054   5,514 540
5,436   5,552 -116
525   657 -132
642   692 -50
6,544   4,920 1,624
2,187   2,193 -6
1,701   1,562 139
1,525   1,542 -17
6,226   6,511 -285
343   381 -38
1,971   2,190 -219
2,839   2,744 95
3,189   3,130 59
2,620   2,261 359
3,877   4,091 -214
427   458 -31
2,279   1,946 333
123   115 8
1,567   1,833 -266
179   158 21
5,912   5,270 642
4,187   4,710 -523
1,018   1,063 -45
10,906   10,771 135
29   18 11
157   157  
2,411   2,413 -2
2,540   2,243 297
1,179   1,352 -173
6,999   4,598 2,401
1,289   1,168 121
4,702   4,973 -271
2,020   2,086 -66
2,575   2,632 -57
4,374   4,506 -132
2,125   2,262 -137
3,301   3,402 -101
887   896 -9
488   427 61
116   109 7
93   84 9
10,774   7,087 3,687
956   999 -43
7,840   6,976 864
23,834   12,474 11,360
1,098   1,031 67
7,333   7,238 95
1,430   1,876 -446
7,685   7,274 411
2,649   2,393 256
2,078   1,890 188
2,422   3,154 -732
2,794   2,958 -164
1,785   1,827 -42
2,115   2,464 -349
2,170   1,957 213
2,564   2,502 62
1,878   1,711 167
1,212   1,300 -88
6,833   7,160 -327
40   34 6
912   1,027 -115
4,072   3,465 607
1,600   1,810 -210
2,323   1,828 495
1,240   1,410 -170
6,318   6,355 -37
932   1,178 -246
458   343 115
4,079   4,188 -109
2,895   2,841 54
3,982   3,832 150
9,894   8,101 1,793
3,052   2,678 374
4,577   3,940 637
4,200   8,738 -4,538
301   342 -41
1,468   1,413 55
962   931 31
464   481 -17
9,558   7,955 1,603
783   724 59
7,344   6,958 386
1,739   1,722 17
5,860   5,976 -116
2,460   3,310 -850
2,004   2,232 -228
1,089   1,200 -111
877   607 270
392   352 40
616   644 -28
6,680   6,629 51
140   154 -14
419   477 -58
2,713   2,162 551
86   96 -10
13,151   10,226 2,925
229   266 -37
229   225 4
1,687   1,638 49
4,729   3,814 915
4,073   3,952 121
1,912   2,134 -222
2,495   2,381 114
1,209   1,076 133
39   37 2
1,135   846 289
1,109   1,131 -22
8,514   6,806 1,708
11,362   6,940 4,422
1,420   1,346 74
1,430   1,801 -371
1,275   1,391 -116
2,272   2,280 -8
7,470   7,390 80
7,214   7,375 -161
1,127   1,008 119
9,050   7,023 2,027
655   799 -144
7,496   5,108 2,388
1,653   1,199 454
342   304 38
1,767   1,635 132
1,303   1,595 -292
2,654   2,513 141
6,403   6,504 -101
990   983 7
1,324   1,665 -341
3,601   4,073 -472
1,383   1,599 -216
6,764   3,539 3,225
899   879 20
2,905   2,472 433
1,485   1,914 -429
1,526   1,477 49
1,408   1,221 187
3,291   3,402 -111
1,249   1,330 -81
9,174   8,930 244
2,479   2,876 -397
495   548 -53
4,802   3,896 906
7,545   6,324 1,221
6,366   5,374 992
2,065   2,187 -122
6,373   5,111 1,262
1,568   1,458 110
1,199   1,377 -178
2,273   2,011 262
132   143 -11
724,294   723,076 1,218
9,301   9,323 -22
670,437   668,503 1,934
128   135 -7
43   45 -2
1,181   1,188 -7
1,727   1,765 -38
640   633 7
5,636   4,869 767
3,623   3,603 20
650   779 -129
2,504   2,230 274
9,352   5,813 3,539
1,296   1,308 -12
2,558   2,281 277
1,743   1,876 -133
735   657 78
6,973   6,530 443
1,907   1,837 70
1,692   1,391 301
818   756 62
2,258   2,180 78
319   287 32
81   63 18
9,431   8,821 610
3,345   3,066 279
10,786   7,716 3,070
4,471   3,019 1,452
2,126   2,025 101
5,176   3,996 1,180
598   598  
1,385   1,330 55
10,523   8,773 1,750
201   215 -14
456   490 -34
616   650 -34
61   66 -5
2,032   2,404 -372
1,846   1,541 305
2,900   3,416 -516
8,833   8,407 426
20,090   20,854 -764
2,173   1,649 524
1,258   967 291
2,102   1,863 239
6,100   4,286 1,814
407   397 10
4,210   3,562 648
4,808   3,830 978
499   580 -81
5,438   7,029 -1,591
1,093   1,026 67
8,785   8,969 -184
2,134   1,928 206
1,685   1,551 134
3,715   3,622 93
171   166 5
4,014   3,155 859
1,809   1,798 11
3,130   2,950 180
2,738   2,509 229
489   517 -28
767   933 -166
6,065   5,041 1,024
343   351 -8
1,924   1,924  
3,454   3,455 -1
8,372   9,289 -917
2,611   2,784 -173
873   746 127
2,682   2,692 -10
52   52  
2,219   1,662 557
1,652   1,448 204
2,020   1,893 127
2,601   2,264 337
1,747   1,761 -14
1,946   1,882 64
3,831   2,852 979
3,077   3,119 -42
2,215   2,296 -81
3,172   2,939 233
3,354   3,041 313
121   111 10
1,051   908 143
6,257   4,766 1,491
55   58 -3
110   119 -9
137   140 -3
27   31 -4
1,228   1,406 -178
2,052   2,306 -254
1,431   1,631 -200
2,599   3,125 -526
384   450 -66
5,313   5,384 -71
2,360   2,788 -428
2,877   4,095 -1,218
2,243   2,158 85
10,244   8,391 1,853
1,531   1,796 -265
372   372  
4,151   3,912 239
3,142   3,192 -50
1,940   1,706 234
1,984   1,870 114
8,667   6,707 1,960
7,495   6,343 1,152
3,011   3,026 -15
1,332   1,318 14
4,333   4,939 -606
202   173 29
655   690 -35
729   889 -160
10,969   7,550 3,419
3,191   3,730 -539
1,230   1,202 28
2,740   2,494 246
1,142   1,358 -216
376   367 9
1,919   1,922 -3
525   576 -51
1,937   1,979 -42
3,919   3,852 67
2,613   2,377 236
1,908   1,832 76
2,232   2,061 171
2,073   2,120 -47
135   104 31
61   65 -4
21   21  
5,004   5,257 -253
44   44  
65   59 6
44   38 6
105   106 -1
82   77 5
81   83 -2
112   109 3
901   504 397
109   103 6
71   71  
75   73 2
210   154 56
242   175 67
116   107 9
53   53  
92   77 15
34   32 2
178   176 2
134   98 36
18   17 1
87   86 1
75   70 5
172   200 -28
9,535   6,896 2,639
39   40 -1
94   74 20
17   16 1
78   79 -1
96   95 1
97   93 4
39   41 -2
16   16  
149   149  
277   277  
62   48 14
147   141 6
286   316 -30
30   31 -1
8,300   7,593 707
121   121  
37   34 3
50   50  
118   107 11
78   60 18
116   116  
829   866 -37
2,034   2,126 -92
289   263 26
50   50  
229   212 17
118   117 1
71   68 3
32   31 1
16,493   13,526 2,967
230   184 46
32   33 -1
64   66 -2
73   77 -4
21   22 -1
70   68 2
72   117 -45
28   28  
59   58 1
181   133 48
329   340 -11
114   119 -5
82   82  
50   51 -1
62   62  
135   116 19
72   72  
23   20 3
169   165 4
292   292  
49   44 5
12,201   5,488 6,713
2,440   1,880 560
458   329 129
4,576   4,155 421
60   60  
134   134  
35   33 2
101   98 3
423   474 -51
59   61 -2
57   54 3
127   104 23
103   111 -8
209   168 41
105   103 2
54   45 9
63   55 8
171   172 -1
183   181 2
148   138 10
31   29 2
39   39  
52   49 3
21   25 -4
37   35 2
68   65 3
22   22  
70   64 6
62   57 5
180   158 22
18   19 -1
1,566   1,604 -38
205   169 36
410   293 117
68   59 9
105   109 -4
58   35 23
54   53 1
163   145 18
77   140 -63
22   23 -1
73   59 14
39   38 1
27   28 -1
36   39 -3
33   34 -1
195   191 4
33   33  
230   224 6
94   84 10
63   60 3
10   10  
202   147 55
1,076   622 454
1,058   620 438
254   205 49
44   45 -1
21   21  
41   40 1
25   25  
652   374 278
30   30  
64   60 4
21   19 2
41   43 -2
70   72 -2
317   328 -11
115   82 33
73   65 8
210   139 71
110   133 -23
41   34 7
42   42  
56   61 -5
153   154 -1
188   180 8
23   23  
29   24 5
43   34 9
91   79 12
117   88 29
77   61 16
102   102  
71   69 2
54   51 3
300   280 20
27   27  
115   118 -3
382   400 -18
50   50  
47   49 -2
150   148 2
380   308 72
170   169 1
26   25 1
505   460 45
237   235 2
47   44 3
27   26 1
93   95 -2
44   43 1
60     60
60   57 3
863   874 -11
39   35 4
25   24 1
199   186 13
36   36  
65   48 17
260   241 19
123   137 -14
381   436 -55
74   71 3
87   89 -2
333   291 42
1,083   1,040 43
26   23 3
116   75 41
66   65 1
273   285 -12
102   98 4
562   600 -38
66   59 7
43   32 11
786   777 9
63   62 1
46   44 2
57   53 4
182   179 3
41   40 1
172   213 -41
102   107 -5
103   85 18
48   48  
16   16  
9   10 -1
53   54 -1
70   68 2
73   80 -7
37   37  
33   32 1
52   56 -4
71   63 8
5,725   6,608 -883
32   32  
749   698 51
88   90 -2
39   42 -3
432   389 43
291   275 16
89   64 25
422   357 65
148   88 60
678   598 80
20   20  
59   56 3
208   191 17
7,333   7,161 172
55   56 -1
80   74 6
418   510 -92
251   252 -1
21   23 -2
198   205 -7
498   449 49
57   58 -1
86   66 20
93   117 -24
58   58  
165   146 19
62   59 3
968   661 307
171   162 9
729   638 91
32   33 -1
33   31 2
348   298 50
44   40 4
41   41  
54   48 6
154   111 43
220   167 53
141   141  
200   206 -6
93   94 -1
139   113 26
102,816   100,000 2,816
14   15 -1
56   55 1
106   104 2
33   30 3
229   166 63
122   123 -1
133   132 1
523   446 77
168   169 -1
194   153 41
11   11  
174   158 16
28   28  
74   70 4
81   72 9
211   107 104
77   78 -1
190   146 44
231   231  
262   277 -15
56   56  
72   66 6
93   92 1
83   89 -6
123   153 -30
19   18 1
414   401 13
45   45  
59   56 3
343   286 57
178   171 7
476   438 38
43   42 1
36   34 2
181   138 43
61   59 2
81   79 2
51   50 1
59   53 6
32   31 1
139   137 2
142   144 -2
278   267 11
68   69 -1
68   65 3
201   167 34
130   140 -10
33   41 -8
23   23  
336   290 46
147   145 2
6,977   6,488 489
67   65 2
488   490 -2
106   82 24
27   26 1
444   236 208
29   29  
22   22  
254   247 7
32   33 -1
30   30  
216   215 1
445   411 34
20   20  
88   88  
139   139  
202   196 6
92   56 36
42   41 1
26   16 10
78   50 28
201   207 -6
102   112 -10
205   178 27
86   80 6
324   255 69
40   55 -15
360,052   270,000 90,052
31   27 4
73   79 -6
3,388   3,270 118
146   154 -8
73   80 -7
780   773 7
41   36 5
508   379 129
305   341 -36
2,746   1,418 1,328
915   887 28
102   107 -5
203   215 -12
3,996   3,153 843
90,000   92,544 -2,544
4,377   3,812 565
3,407   3,234 173
7,137   7,786 -649
3,275   2,781 494
7,581   7,467 114
2,857   2,547 310
862   882 -20
22,479   22,999 -520
688   661 27
5,921   5,950 -29
54   54  
648   653 -5
1,728   1,756 -28
54   56 -2
2,160   1,999 161
3,686   3,948 -262
3,234   2,905 329
9,038   7,756 1,282
39,527   27,119 12,408
1,369   1,118 251
2,838   2,483 355
4,811   4,335 476
13,921   13,796 125
10,454   9,484 970
61,018   58,543 2,475
578   507 71
11,410   11,545 -135
4,874   5,451 -577
2,727   3,197 -470
2,034   1,788 246
4,158   3,032 1,126
1   1  
54,223   47,635 6,588
15,958   14,222 1,736
5,511   5,248 263
8,142   7,554 588
2,718   2,254 464
4,340   3,543 797
518   414 104
259   234 25
777   838 -61
27   29 -2
7,469   6,471 998
8,851   9,408 -557
9,614   7,747 1,867
11,411   11,348 63
473   480 -7
3,456   3,909 -453
2,702   2,368 334
27,642   27,236 406
4,106   3,782 324
6,599   8,669 -2,070
18   17 1
6   6  
10   10  
201,648   202,150 -502
3,186   3,261 -75
1,298   1,205 93
3,773   3,677 96
22,401   15,523 6,878
7,197   7,708 -511
7,223   7,140 83
600   636 -36
436   406 30
32   33 -1
414   431 -17
571   495 76
4,229   3,672 557
4,473   4,856 -383
297   242 55
8,762   8,945 -183
1,271   1,116 155
3,415   3,351 64
1,018   858 160
12,138   9,420 2,718
1,029   791 238
8,204   9,148 -944
6,351   5,396 955
1,687   150 1,537
4,135   3,445 690
2,881   2,706 175
1,039   948 91
2,479   1,784 695
3,442   3,597 -155
9,468   7,105 2,363
4,261   2,680 1,581
572   536 36
3,933   4,116 -183
3,888   3,395 493
1,371   1,371  
239,535   237,628 1,907
46,021   45,939 82
3,849   3,564 285
21   18 3
8,920   16,114 -7,194
2,909   2,775 134
2,148   1,891 257
2,085   2,161 -76
198   206 -8
199   197 2
8,638   8,780 -142
29,868   19,976 9,892
33   28 5
4,612   4,553 59
3,153   2,444 709
2,070   1,727 343
90   93 -3
26   33 -7
603   460 143
775   569 206
459   464 -5
1,813   1,833 -20
584   479 105
192     192
4,279   3,972 307
2,097   2,153 -56
6,413   6,417 -4
1,223   1,223  
1,679   1,680 -1
38   55 -17
8,120   7,702 418
25   21 4
47   44 3
29   30 -1
4,122   3,959 163
602   440 162
389   351 38
224   219 5
474   413 61
471   426 45
320   215 105
1,352   873 479
7,660   7,091 569
26   30 -4
359   330 29
3,136   2,608 528
46   44 2
94   88 6
3,308   2,871 437
63   59 4
647   615 32
366   244 122
256   190 66
127   129 -2
676   631 45
203   165 38
5,024   5,729 -705
58,453   50,104 8,349
74   79 -5
214   147 67
198   176 22
4,471   4,719 -248
151   143 8
400   325 75
38   41 -3
1,002   999 3
95   109 -14
5,253   5,039 214
1,124   1,075 49
170   135 35
289   281 8
759   747 12
79,667   72,659 7,008
118   121 -3
35   34 1
52   50 2
521   480 41
973   859 114
461   350 111
1,576   1,508 68
4,009   3,849 160
301   287 14
153   144 9
197   226 -29
4,172   3,947 225
561   483 78
121   116 5
496   448 48
14,713   13,412 1,301
228   234 -6
732   679 53
18,043   13,444 4,599
204   215 -11
97   98 -1
90   86 4
155   136 19
54   56 -2
1,186   847 339
135   112 23
704   487 217
7,033   6,898 135
9,955   7,903 2,052
347   350 -3
427   442 -15
183   176 7
9,889   15,566 -5,677
20,429   33,463 -13,034
34,692   34,405 287
44   40 4
11,709   10,967 742
851   784 67
585   554 31
1,205   930 275
140   144 -4
258   248 10
4,628   4,649 -21
73   73  
2,918   2,492 426
296   247 49
74   63 11
18,780   17,034 1,746
57   60 -3
619   580 39
28   33 -5
222   246 -24
220   191 29
183   205 -22
584   495 89
444   479 -35
2,218   2,381 -163
814   817 -3
3,102   3,119 -17
92   92  
9,607   9,592 15
38,938   36,103 2,835
201   206 -5
603   634 -31
3,015   3,170 -155
284   226 58
128   109 19
433   431 2
294   289 5
258   230 28
92   77 15
143   123 20
3,101   3,058 43
130   130  
93   77 16
513   446 67
90   72 18
48   44 4
194   172 22
573   475 98
2,300   2,598 -298
51,509   54,530 -3,021
376   295 81
35,749   34,306 1,443
260   176 84
248   210 38
113   64 49
2,780   2,650 130
6,997   6,205 792
2,970   5,521 -2,551
62   69 -7
19   15 4
153   125 28
94   96 -2
3,119   2,991 128
714   711 3
34   35 -1
461   446 15
695   701 -6
695   547 148
106   98 8
353   336 17
1,719   1,712 7
165   150 15
1,746   1,181 565
145   94 51
1,164   1,019 145
1,040   1,055 -15
12,120   6,225 5,895
2,424   1,434 990
11,925   6,205 5,720
2,981   1,786 1,195
141   126 15
210   228 -18
385   359 26
109   97 12
324   344 -20
41   44 -3
1,156   1,146 10
420   286 134
224   177 47
298   236 62
148   149 -1
1,878   1,491 387
623   493 130
5,289   5,075 214
4,545   4,231 314
198   180 18
430   338 92
966   698 268
48   39 9
365   263 102
235   183 52
4,009   3,759 250
263   194 69
76   69 7
6,652   5,526 1,126
468   421 47
46   41 5
346   295 51
583   600 -17
222   164 58
6,601   6,527 74
99   95 4
149   146 3
573   518 55
792   788 4
17,346   13,106 4,240
172   169 3
140   108 32
17,005   15,358 1,647
321   294 27
97   89 8
2,033   1,293 740
355   353 2
189   151 38
63   65 -2
89   85 4
734   608 126
12,074   12,964 -890
80   72 8
64   72 -8
4,552   4,209 343
37   36 1
365   240 125
8,577   7,161 1,416
8,024   8,278 -254
91   71 20
182   179 3
11,685   10,477 1,208
31,470   29,821 1,649
3,938   2,779 1,159
67   65 2
4,541   5,613 -1,072
355   334 21
89   88 1
5,729   3,405 2,324
23,970   21,299 2,671
141   132 9
234   211 23
6,239   5,973 266
64   60 4
267   318 -51
4,408   4,226 182
68   51 17
52   48 4
1,506   1,611 -105
996   1,008 -12
73   72 1
10   11 -1
141   135 6
66   61 5
77   74 3
1,732   1,569 163
208   223 -15
52   60 -8
20,450   16,808 3,642
189   156 33
1,116   1,041 75
2,541   2,343 198
353   221 132
2,998   2,962 36
2,768   2,063 705
1,067   817 250
2,134   1,702 432
6,042   5,230 812
2,035   1,890 145
4,619   4,135 484
458   264 194
101   92 9
12,798   10,851 1,947
302   281 21
146   158 -12
73   83 -10
5,984   5,545 439
2,928   2,932 -4
38   35 3
19   22 -3
3,183   2,747 436
47,800   47,686 114
6,368   6,064 304
29,962   27,990 1,972
141   140 1
1,608   1,485 123
2,076   1,947 129
864   906 -42
432   485 -53
54   55 -1
5,189   5,296 -107
64   69 -5
14,229   13,157 1,072
1,269   2,244 -975
166   234 -68
83   118 -35
77   87 -10
7,350   6,598 752
241   246 -5
520   462 58
6,639   5,684 955
396   349 47
5,864   4,079 1,785
2,853   2,268 585
36,529   33,499 3,030
5,229   4,398 831
50   49 1
134   124 10
500   425 75
8,893   8,381 512
183   160 23
851   786 65
279   239 40
320   221 99
481   457 24
658   461 197
3,195   3,293 -98
57   62 -5
57   62 -5
33   28 5
3,456   3,481 -25
76   74 2
358   250 108
13,852   8,787 5,065
22,974   17,905 5,069
220   246 -26
3,133   2,833 300
501   495 6
1,083   905 178
213   211 2
3,460   2,931 529
4,892   3,216 1,676
740   715 25
721   535 186
484   292 192
44   49 -5
32   32  
1,709   1,490 219
374   309 65
817   696 121
2,173   1,920 253
1,107   1,078 29
41   41  
1,160   471 689
4,576   3,975 601
750   742 8
24   22 2
5,092   4,824 268
31,244   30,018 1,226
367   370 -3
6,520   7,889 -1,369
96   82 14
999   813 186
1,531   1,411 120
74   67 7
83   56 27
705   572 133
582   628 -46
92   83 9
1,727   1,769 -42
272   235 37
117   118 -1
2,844   2,603 241
379   360 19
160   160  
99   92 7
485   422 63
13,910   10,515 3,395
1,424   1,483 -59
1,156   1,223 -67
72   69 3
138   139 -1
197   196 1
5,170   4,374 796
546   526 20
235   187 48
80   81 -1
1,055   1,009 46
73   69 4
3,903   3,867 36
536   509 27
22,749   20,532 2,217
65   65  
4,462   4,236 226
22,580   23,917 -1,337
312   330 -18
17,630   8,815 8,815
3,746   3,699 47
661   676 -15
1,592   1,464 128
210   148 62
121   118 3
702   641 61
203   184 19
59   59  
143   134 9
5,349   4,449 900
293   266 27
353   287 66
1,016   971 45
840   705 135
93   88 5
381   369 12
4,911   4,707 204
177   111 66
7,702   5,065 2,637
8,903   8,408 495
458   265 193
212   207 5
1,519   1,454 65
117   109 8
2,504   2,584 -80
24,117   23,793 324
9,144   7,820 1,324
129   102 27
11   12 -1
       
14   11 3
225   189 36
45   41 4
495   423 72
57   51 6
4,154   3,319 835
207   218 -11
3,923   4,460 -537
428   486 -58
4,368   3,015 1,353
40   31 9
60   54 6
23   20 3
4,616   4,384 232
328   334 -6
1,757   1,687 70
781   702 79
295   264 31
76   49 27
870   774 96
1,575   1,702 -127
5,506   6,119 -613
5,433   5,208 225
4,463   4,841 -378
409   444 -35
7,581   6,287 1,294
2,247   2,880 -633
3,421   4,385 -964
75   77 -2
2,115   1,869 246
240   241 -1
121   107 14
837   788 49
1,922   1,866 56
30   28 2
147   136 11
276   323 -47
1,208   1,156 52
81   78 3
361   341 20
237   419 -182
195   133 62
180   189 -9
1,882   2,913 -1,031
579   832 -253
86   82 4
43   40 3
35   33 2
579   554 25
324   340 -16
85   88 -3
632   465 167
101   108 -7
25   20 5
46   44 2
169   141 28
47   49 -2
3,944   4,037 -93
4,545   4,735 -190
90   94 -4
528   620 -92
4,393   4,901 -508
176   172 4
60   54 6
867   712 155
3,229   2,745 484
294   282 12
433   335 98
63   55 8
160   172 -12
36   36  
49   46 3
343   246 97
3,447   3,706 -259
39   35 4
156   170 -14
304   255 49
44   36 8
130   115 15
188   158 30
2,225   2,162 63
1,651   1,689 -38
34   30 4
245   219 26
122   110 12
159   88 71
467   433 34
71   159 -88
396   389 7
232   237 -5
39   39  
4,511   4,592 -81
38   33 5
404   358 46
75   75  
744   653 91
42   43 -1
1,663   1,630 33
797   806 -9
2,114   2,134 -20
13   11 2
45   65 -20
5,227   5,043 184
2,824   2,746 78
93   90 3
46   39 7
186   161 25
4,753   4,242 511
3,662   3,275 387
65   59 6
4,365   4,818 -453
57   56 1
4,345   4,648 -303
2,070   2,250 -180
6,210   4,437 1,773
10,391   7,831 2,560
1,617   1,556 61
4,721   5,094 -373
251   248 3
635   666 -31
39   36 3
2,818   3,019 -201
1,120   1,172 -52
38   36 2
96   80 16
36,676   40,940 -4,264
46   50 -4
46   48 -2
154   158 -4
231   250 -19
855   768 87
40   32 8
383   227 156
470   411 59
219   213 6
52   55 -3
3,949   4,443 -494
53   54 -1
52   54 -2
52   55 -3
68   83 -15
61   61  
209   167 42
36   31 5
13,550   13,229 321
127,106   117,822 9,284
5,441   5,454 -13
4,005   4,184 -179
62   60 2
36   34 2
9   8 1
3,264   3,280 -16
2,751   2,581 170
5,359   4,922 437
625   623 2
4,031   4,398 -367
14   12 2
113   115 -2
56   58 -2
3,475   3,933 -458
89   117 -28
47   49 -2
27,944   29,253 -1,309
34   29 5
465   383 82
43   40 3
446   383 63
2,666   2,531 135
2,279   2,360 -81
2,433   1,743 690
2,648   2,247 401
532   453 79
3,442   3,366 76
1,393   1,539 -146
3,881   4,442 -561
1,703   1,949 -246
568   636 -68
43   50 -7
3,729   2,984 745
92,185   85,860 6,325
5,619   5,745 -126
67   66 1
5,315   4,299 1,016
141   112 29
6,873   6,009 864
2,676   2,479 197
399   348 51
990   407 583
243   231 12
9,314   9,303 11
354   343 11
93   92 1
3,600   4,391 -791
4,736   4,022 714
5,634   5,104 530
6,106   6,309 -203
5,268   4,906 362
468   465 3
308   288 20
5,451   5,549 -98
37   33 4
117   111 6
6,475   6,585 -110
1,403   1,459 -56
2,021   2,081 -60
764   687 77
64   65 -1
2,418   4,992 -2,574
29   36 -7
2,698   2,775 -77
2,492   2,820 -328
5,010   3,627 1,383
177   173 4
32   30 2
174   144 30
4,307   4,370 -63
282   235 47
625   606 19
78   76 2
6,015   4,293 1,722
33,149   35,128 -1,979
85   58 27
27,429   27,782 -353
27   17 10
38   39 -1
33,247   34,002 -755
3,497   3,723 -226
354   376 -22
6,122   4,688 1,434
7,590   7,079 511
30,718   33,728 -3,010
1,735   1,603 132
536   529 7
303   286 17
2,218   1,483 735
12,244   10,929 1,315
6,821   4,845 1,976
51,350   50,160 1,190
1,101   1,188 -87
473   497 -24
5,038   5,283 -245
1,382   1,474 -92
1,528   1,332 196
100,041   100,202 -161
2,986   3,371 -385
3,459   3,894 -435
286   210 76
125,850   131,221 -5,371
839   931 -92
2,540   1,335 1,205
1,702   2,312 -610
36,218   37,569 -1,351
3,716   2,684 1,032
4,954   4,715 239
235   221 14
10,790   9,707 1,083
37   31 6
225,713   227,232 -1,519
1,799   1,355 444
387   349 38
3,293   1,949 1,344
2,300   2,229 71
11,434   9,873 1,561
7,404   6,674 730
3,090   2,995 95
1,160   1,147 13
2,112   2,227 -115
13,869   13,626 243
32,248   32,910 -662
3,106   3,289 -183
3,134   3,157 -23
11,552   12,171 -619
5,768   7,441 -1,673
5,715   6,142 -427
2,168   1,905 263
4,545   4,052 493
447   387 60
35,667   35,990 -323
1,504   1,692 -188
6,347   7,196 -849
32,514   31,658 856
5,037   5,917 -880
712   756 -44
9,317   7,907 1,410
1,686   1,958 -272
1,299   1,296 3
157   142 15
157   147 10
1,255   1,137 118
1,882   1,794 88
1,723   1,635 88
2,323   2,238 85
1,315   1,170 145
2,063   1,810 253
280   315 -35
706   859 -153
86   105 -19
558   728 -170
415   540 -125
298   421 -123
1,997   2,110 -113
480   519 -39
1,732   1,687 45
6,380   6,560 -180
821   1,088 -267
576   607 -31
367   442 -75
227   274 -47
324   357 -33
238   230 8
1,015   1,220 -205
1,154   1,339 -185
12,514   15,376 -2,862
17,630   21,662 -4,032
3,360   3,091 269
4,605   5,124 -519
1,623   1,413 210
3,089   2,663 426
2,050   2,013 37
256   260 -4
85   92 -7
22,719   30,781 -8,062
300   273 27
368   338 30
4,037   4,448 -411
298   267 31
10,778   9,689 1,089
2,029   1,499 530
27,443   31,619 -4,176
1,532   1,249 283
1,793   1,673 120
244   200 44
305   299 6
2,188   2,255 -67
804   792 12
198   201 -3
4,132   3,729 403
20,779   24,188 -3,409
9,609   11,070 -1,461
25,191   34,223 -9,032
2,184   2,645 -461
1,758   1,779 -21
28,253   20,258 7,995
7,151   6,645 506
25,342   22,970 2,372
356   374 -18
89   91 -2
178   195 -17
1,098   956 142
25,212   4,113 21,099
3,152   3,609 -457
3,151   3,415 -264
34,971   31,177 3,794
22,003   21,865 138
73,228   67,246 5,982
1,229   1,231 -2
5,760   5,868 -108
114   121 -7
877   838 39
1,121   1,012 109
6,414   5,594 820
3,246   2,423 823
6,629   4,724 1,905
4,329   2,444 1,885
1,791   1,749 42
278   612 -334
3,429   2,154 1,275
1,412   1,282 130
8,443   12,037 -3,594
4,049   3,503 546
8   10 -2
25   26 -1
1,615   1,862 -247
151   158 -7
118   101 17
4,629   5,809 -1,180
5,224   4,735 489
11,057   12,771 -1,714
14,979   16,093 -1,114
1,904   2,037 -133
1,861   1,739 122
6,181   7,721 -1,540
55   52 3
825   524 301
8,099   7,075 1,024
3,549   2,926 623
32,493   34,886 -2,393
39,023   37,558 1,465
72   52 20
374   362 12
208   165 43
23,705   14,679 9,026
211   239 -28
3,040   2,622 418
9,076   7,479 1,597
1,656   1,826 -170
1,345   1,380 -35
10,431   12,800 -2,369
337   405 -68
9,330   9,857 -527
586   481 105
154   141 13
6,393   7,682 -1,289
3,661   4,676 -1,015
10,264   10,982 -718
5,756   5,995 -239
15,866   15,217 649
340   360 -20
16,296   18,371 -2,075
59   52 7
275   256 19
282   224 58
1,041   955 86
301   308 -7
31,864   35,352 -3,488
846   671 175
1,136   708 428
31,239   36,022 -4,783
375   379 -4
683   1,065 -382
323   526 -203
81   82 -1
35,868   35,986 -118
312   233 79
196   216 -20
495   581 -86
62   70 -8
409   447 -38
300   290 10
11,329   11,864 -535
1,298   1,558 -260
9,241   8,799 442
14   11 3
199   205 -6
37,239   36,254 985
35,329   35,333 -4
8,384   8,761 -377
1,352   1,223 129
88   103 -15
111   90 21
199   164 35
39,121   36,830 2,291
354   312 42
338   221 117
174   195 -21
365   319 46
47   36 11
610   517 93
1,160   955 205
4,600   4,393 207
962   716 246
350   443 -93
14,470   13,192 1,278
254   219 35
32,925   30,981 1,944
345   325 20
2,906   3,037 -131
385   329 56
37,622   35,273 2,349
32,680   28,873 3,807
200   197 3
1,808   1,835 -27
9,660   7,495 2,165
38   33 5
222   189 33
1,622   1,992 -370
304   299 5
76   75 1
470   410 60
429   390 39
639   683 -44
7,630   7,674 -44
311   160 151
8,521   8,232 289
4,884   4,589 295
6,895   6,141 754
27,685   35,943 -8,258
342   245 97
519   362 157
311   466 -155
89   136 -47
460   371 89
9,761   9,919 -158
1,553   1,253 300
10,211   11,627 -1,416
1,221   1,170 51
347   290 57
392   393 -1
786   666 120
388   305 83
501   389 112
149   142 7
333   296 37
33,772   31,033 2,739
1,084   883 201
53   59 -6
2,048   2,175 -127
8,862   8,032 830
113   103 10
392   301 91
6,405   8,229 -1,824
3,550   4,319 -769
39,376   35,926 3,450
649   666 -17
10,581   11,329 -748
103   101 2
616   603 13
42   42  
46   48 -2
7,295   7,697 -402
541   437 104
1,047   1,040 7
3,153   3,520 -367
31,192   29,774 1,418
366   307 59
293   445 -152
192   234 -42
2,807   2,303 504
329   299 30
429   426 3
500   527 -27
31,892   38,127 -6,235
3,666   4,227 -561
6,818   7,612 -794
48   55 -7
264   320 -56
66   85 -19
544   445 99
1,961   1,859 102
1,839   1,560 279
14,444   13,882 562
838   441 397
454   468 -14
64   60 4
162   143 19
14,922   14,863 59
11,896   10,597 1,299
1,402   1,246 156
7,511   7,814 -303
2,281   2,930 -649
32,966   35,160 -2,194
7,318   6,761 557
29,498   31,652 -2,154
1,240   1,078 162
741   595 146
394   357 37
45   40 5
80   55 25
4,094   4,490 -396
6,152   5,818 334
314   281 33
10,188   8,527 1,661
1,356   1,356  
6,214   6,729 -515
4,173   4,240 -67
9,794   12,805 -3,011
1,368   1,503 -135
671   716 -45
107   121 -14
322   339 -17
467   333 134
10,617   9,479 1,138
379   383 -4
298   297 1
3,201   2,857 344
7,076   6,949 127
22   23 -1
15,125   15,240 -115
591   365 226
856   1,026 -170
3,282   2,830 452
779   300 479
33,566   31,765 1,801
10,117   11,057 -940
17,196   17,290 -94
2,846   2,633 213
3,884   4,937 -1,053
885   997 -112
1,064   1,148 -84
3,345   2,939 406
6,482   6,210 272
10,173   10,136 37
790   636 154
312   286 26
7,760   6,278 1,482
4,273   3,517 756
636   613 23
430   470 -40
1,598   2,128 -530
1,380   1,222 158
4,932   4,140 792
10,776   11,509 -733
3,178   3,958 -780
16,062   17,117 -1,055
33,931   30,568 3,363
320   291 29
318   305 13
16,392   16,617 -225
736   793 -57
675   721 -46
307   309 -2
861   870 -9
646   647 -1
5,028   7,502 -2,474
88   177 -89
10,937   15,189 -4,252
861   654 207
1,522   1,668 -146
9,039   7,847 1,192
21,137   10,916 10,221
14,888   13,305 1,583
90   82 8
34,761   39,640 -4,879
506   443 63
4,788   5,457 -669
21,923   20,567 1,356
11,245   11,541 -296
397   379 18
35,458   34,232 1,226
85   92 -7
8,717   10,100 -1,383
7,112   5,563 1,549
340   327 13
302   310 -8
8,606   8,525 81
422   355 67
5,406   3,899 1,507
6,529   6,016 513
31,538   33,980 -2,442
25   24 1
375   317 58
3,607   3,334 273
1,247   1,033 214
354   168 186
8,201   8,471 -270
985   1,240 -255
12,471   14,021 -1,550
358   576 -218
128   191 -63
1,167   1,284 -117
380   412 -32
5,720   5,810 -90
988   862 126
1,180   1,228 -48
434   497 -63
3,993   3,914 79
320   262 58
842   735 107
1,787   1,512 275
298   302 -4
366   390 -24
671   549 122
6,747   7,789 -1,042
315   232 83
174,834   214,435 -39,601
305   263 42
445   292 153
9,876   8,526 1,350
1,550   1,620 -70
772   717 55
4,128   4,081 47
353   440 -87
6,410   4,903 1,507
5,361   5,383 -22
1,020   1,643 -623
4,079   3,265 814
2,650   2,808 -158
854   958 -104
12,501   12,487 14
80   74 6
8,997   8,676 321
432   462 -30
789   538 251
984   1,221 -237
908   1,127 -219
2,760   1,663 1,097
3,633   3,248 385
399   399  
1,571   518 1,053
26,594   23,430 3,164
1,099   2,133 -1,034
338   353 -15
8,435   9,529 -1,094
478   518 -40
3,492   3,211 281
4,070   3,956 114
93,675   93,650 25
5,559   5,543 16
587   668 -81
17,754   15,896 1,858
38   18 20
22   19 3
601     601
44,000   44,021 -21
24   22 2
421   335 86
7,275   8,236 -961
348   368 -20
337   277 60
105   105  
105   82 23
168   165 3
2,918   2,837 81
1,165   934 231
973   1,238 -265
10,109   10,077 32
5,283   6,155 -872
5,423   4,193 1,230
1,712   1,374 338
958   1,233 -275
16,664   13,797 2,867
324   425 -101
12,247   11,167 1,080
649   691 -42
932   758 174
318   266 52
2,248   4,132 -1,884
1,544   1,255 289
350   308 42
734   547 187
10,237   12,590 -2,353
1,431   1,535 -104
1,377   1,082 295
2,251   1,653 598
301   261 40
1,619   1,235 384
305   270 35
3,686   3,011 675
2,537   2,227 310
1,641   1,338 303
360   308 52
41   29 12
321   343 -22
2,892   3,092 -200
2,696   1,350 1,346
1,854   1,482 372
773,437   802,412 -28,975
8,677   9,779 -1,102
516   1,378 -862
1,233   749 484
271   293 -22
2,349   2,601 -252
14,477   14,127 350
289   224 65
12,803   14,527 -1,724
753   563 190
1,636   1,198 438
772   745 27
5,602   5,016 586
3,300   3,844 -544
2,726   2,836 -110
12,879   13,400 -521
789   584 205
4,474   3,699 775
891   727 164
5   7 -2
668     668
      28,610
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        
b       -3
c       39
d       35
e       -1
      -5
      -9
      6
      21
      11
      37
      16
      2
      6
      4
      88
      38
      -1
      356
      2
      1
      3
       
       
      48
      48
      -1
       
      1
      60
      55
      1
       
      -1
      -2
      59
      -4
      -3
      12
      -17
      1
      28
      4
      85
       
      131
      26
      10
      4
      19
      10
      15
      -12
      -1
      -1
      8
      2
      17
      -1
      -11
      6
      18
      1
      9
      5
       
      2
      19
      -1
      -21
      31
      83
      -5
      -9
      48
      11
      21
      15
      52
      -14
      1
      -49
      5
       
      3
      32
      25
      2
      419
      -5
      3
      7
      20
      49
      -13
      3
      8
      2
      1
      -1
      -6
      -3
      -45
      4
      4
      10
      9
      4
      12
      1
       
      -10
      -3
      -1
      4
      3
      151
      -1
      -18
      -1
      -3
      33
      -2
      16
      53
      -5
      10
       
      -1
      4
      6
      -1
      3
      -10
      -2
      -1
      67
      596
      18
      488
      2
       
      -3
      -10
      38
      -1
      -1
      -14
      18
      32
      37
      1
      7
      12
      32
      16
      3
      33
      -48
      34
      1
      -4
      -48
      -1
      99
      5
       
      14
      -26
      137
      4
       
      -2
       
      -87
       
      19
      18
      -2
      -7
      -6
      1
      -19
      50
      39
      -1
      -1
      -3
      1
      14
      -3
      -4
      -2
      -3
      19
      1
      2
      66
      1
       
      51
      -3
      1
      3
      41
      150
      24
      -1
       
      15
      1
      55
       
      75
      -1
      -1
      -3
      2
       
       
      21
      15
      21
      13
      -1
      -1
      39
      28
      -1
      151
      -4
      -1
      9
      9
       
      3,675
      17
      43
      -465
      -356
      24
       
      2
      1
      -1
      46
      -50
      -200
      12
      -21
      11
      52
      4
       
      32
      321
      -3
      394
      89
      22
      1
      -2
      -1
      -2
      14
      18
      4
      21
      24
      18
       
      23
      116
      77
       
      11
      5
      22
      119
      16
      64
      15
      -14
      -3
      1
      7
      14
      -2
       
      5
      -2
      19
      158
      6
      27
      121
       
       
      17
      18
       
       
      9
      30
      20
      -7
      -1
       
      4
      4
      1
      2
      -3
      1
      10
      -67
      -1
      1
      24
      55
      12
      3
      42
      24
      -3
      2
      5
      21
      -7
      -4
      737
      7
      39
      1
      -4
      -1
      290
      5
      12
       
      34
      10
      8
       
      32
      20
      11
      8
      -2
      39
      1
      3
      13
      -3
      1
      -233
      -30
      -633
      737
      10
      -1
      1,195
      29
      582
      260
      1,130
      12
      1,194
       
      10,216
      280
      96
      59
      296
      65
      -13
      448
      307
      12
      609
      5
      3
      1
      -2
      -130
      786
      91
      -96
      108
      58
      4,457
      42
      -7
      449
      754
      221
      -1,867
      -466
      987
      28
      10
      27
      -61
      40
      676
      310
      -4
      1
      655
      -1,269
      -33
      -5
      7
      47
      1,139
      -2
      8
      1,573
      25
       
      -4
      600
      143
      -217
      -43
      1
      79
      -2
      -4
      7
      27
      127
      22
       
      394
      272
      -1
      474
      13
      8
      2
      13
      34
      191
      4
      -1,103
      7
      6
      16
      83
      176
      4
      16
      185
      431
      -1
      -301
      859
      -1
      -2
      689
      67
       
      -9
      7,167
      -29
      -34
      4
      14
      86
      12
      125
      -47
      -1,358
      107
      -100
      -1
      -4
      -37
      34
      1,735
      -45
      -31
      35
      555
      -7
      -930
      616
      -1,621
      861
      8
      21
      1
      -1
      949
      2
      -112
      1
      -4
      778
      45
      721
      1,472
      -7
      -69
      10
      -201
      -80
      139
      49
      7
      5
      1,092
      -46
      112
      805
      2,883
      271
      42
      783
      198
      303
      128
      -5
      23
      -362
      -1,780
       
      -4
      73
      1,069
      59
      5
      18
      304
      10
      3
      100
      382
       
      2
       
      -1
      33
      -54
      818
      -1
      -281
      1,507
      -128
      -16
      -5
      -156
      171
      -80
      -25
      498
      19
      389
      1,624
      -14
      -17
      235
       
      -3
      -14
      -1
      144
      7
      1,214
      429
      21
      7
      10
      604
      525
      790
      30
      1,384
      -333
      -23
      -12
      5
      320
      74
      -28
      -2,289
      298
      61
      217
      17
      925
      291
      68
      -24
      7,957
      53
      795
      28
      -2
      -1
      -1
      15
      1
      396
      -5
      733
      87
      15
      -212
      1
       
      73
      296
      -52
      -8
      4
      319
      1
      21
      2
      5
      -5
       
      57
      1,512
      10
      4
       
      112
      29
      1
      -1
      6
       
      1
      20
      1
      12
      1
       
      15
      41
      -6
      6
      -3
      29
      30
      2
      2
      22
      496
      -1
       
      7
      210
      -8
      -2
      92
      -3
      28
      21
      -47
      -8
      15
      4
      8
      -259
      -3
      15
      3
      36
      2
      -7
      -19
      29
      171
      149
      38
      -3
      -15
      2
      -9
      340
      -1
      1
      -141
      67
      29
      34
      47
      1
      -1
      -20
      -20
      3
      -33
      220
      -2
       
      -1
      127
      281
      34
      -1
      224
      7
      13
      -4
      3,548
      107
      -2
      3
      152
      -1
      12
      3
      -14
      3
      1
      61
      -125
      7
      7
      -8
      -18
      2
      4
      -6
      8
      61
      42
      -5
      -11
       
      -9
      -6
      -1
      -1
      7
      15
      1
      39
      -14
      2
      28
      -4
      104
      -5
      -15
      -4
      -2
      -11
      2
      57
       
      2
      47
      120
      1,353
      20
      599
      4
      -2
      52
      6
      2
       
      -8
      -1
       
      -1
      -1
      5
      -5
      -2
      4
      -10
      53
      15
      -10
      2,134
      -3
      4
      3
      2
      372
      -5
      86
      262
      -21
      28
      117
      3
      -88
      -67
      -7
       
      1
      -24
      13
      6
      -3
      -20
      9
      -1
      257
      12
      60
      -6
      -4
      -80
      -6
      -13
       
      7
      147
      39
      1
      -5
      1
      3
      7
      7
       
      2
      -10
      96
      18
      182
      6
      1
      2
      190
       
      191
      114
      -17
      -2
      -8
      13
      1
      15
      1
      -3
      25
      34
      131
      9
      -5
       
      1
      4
      108
      -5
      283
      3
      39
      2
      4
      74
      38
      -3
      1
      -3
      3
      10
      -1
      41
      17
      59
      66
      -2
       
      1
      4
      -3
      392
      2
      47
      3
      -1
      150
      5
      3,691
      -39
      112
      99
      -2
      1
      5
      4
      50
      5
      -1
      3
      20
      31
      351
      7
      80
      50
      81
      -3
      6
      -4
      -1
      14
      3
      72
      -24
      24
      194
      12
      -14
      -10
      -24
      -3
      -7
      -1
      2
      17
      -4
      163
      47
      17
      -714
      370
      -4
      4
      3
      4
      5
      -17
      2
      309
      -1
      14
      13
      -8
      -2
      16
      1
      12
      1
      -2
       
      80
      -186
      -32
      127
      -142
      19
      2
      -8
      -1
      -4
      -12
      -11
      -60
      -4
      35
      216
      10
      5
      13
      114
      147
      1
      -1
      121
      -10
      154
      113
      104
       
      -9
      198
       
      3
      4
      -2
      2
      400
      9
      13
      1
      3
      7
      2
      -11
      -1
      191
      15
      7
      2
      -4
      1
      -1
      3
      1
      32
      271
      78
      -1,143
      1
       
      10
       
       
      2
      -149
      1,054
      6
      58
      3
      15
      2
      -1
      156
      -6
       
      33
      -1
      219
      23
      2
      20
      10
      -7
      -2
      2
      8
      2
      2
      -27
      -84
      117
      14
      3
      2
      2
      1
      -1
      -43
      17
      4
      6
      -14
      3
      61
      -3
      -1
      2
      -3
      11
      1
      2
      5
      1
      -58
      1
      5
      2
      17
      10
      -6
      109
      2
      19
      -13
      295
      13
      22
      50
      58
      1
      23
      -12
      -15
      4
      -2
      -8
      1
      -4
      6
      118
      1
      -496
      -97
      33
      2
      6
       
      24
      2
      1
      -4
      7
      -8
      41
      2
      5
      3
      2
      1
      -2
      7
      7
      6
      15
      17
      -7
      -8
      -9
      3
      20
       
      4
      22
      3
      85
      3
      14
      141
      1
      -36
      19
      15
      1
      -15
      14
      83
      -1
      -3
      6
      4
      30
      -151
      5
      -1
      -1
      -3
      8
       
       
      2
      7
      15
      6
      4
      26
      6
      1
      62
      5
      -13
       
      3
       
      3
      -4
      -2
      12
      -2
      15
      105
      7
      6
       
      3
      -5
       
       
      18
      53
      2
      19
      8
      -1
      3
      4
      3
      7
      1
      1
      2
      79
      2
      -13
      128
       
      51
      669
      15
      13
      -1
      1
      7
      19
       
      56
      3
      3
      2
      6
      106
      3
      11
      -3
       
       
      5
      -28
      8
      49
      2
      -3
      -78
      -222
      -1
      -4
      8
      1
       
      22
       
      19
      6
      -4
      1
      347
       
      7
      6
      33
      3
      3
      17
      3
      -129
      35
      36
      -1
      -2
      7
       
       
      1
      4
      2
       
      3
      345
      13
      1
      6
      1
      11
      5
      4
      144
      -8
      11
      -1
      -1
      -4
      2
      -21
      -1
      12
      -102
      2
      6
      3
      43
       
      19
      5
      1
      10
      12
      1
      -59
      16
      5
      -1
      -3
      13
      3
      -5
      -1
      1,370
      -2
       
      21
      2
      19
      404
      102
       
      -8
      13
      2
      171
      -3
      351
      26
      12
      -16
      353
      46
      64
      9
      18
      -11
      33
      -13
      -3
      8
      29
      26
      7
      1
      -3
      10
      112
      5
      2
      -1
      148
      4
      4
      -36
      17
      12
      32
      32
      14
      -4
      -1
      -43
      -149
      -257
      -74
      4
      -34
      -3
      -2
      -3
      5
      112
      68
       
      117
      4
      -1
      -326
      -91
      43
      -12
      -4
      1
      3
      -9
      43
       
      2
      86
      -18
      21
      147
      -28
      -2
      -3
      91
      8
      7
      -5
      -3
      3
      -2
      9
      23
      4
      -1
      -1
      8
      -4
      289
      180
      10
      34
      -1
      -8
      11
       
       
      125
      -14
      12
      -3
      18
      -3
      -4
      -5
      -3
      1
      -3
       
      3
       
      -2
      -2
      -1
      96
      75
      24
      34
      580
      11
      -6
      46
      5
      1
      -18
      -2
      81
      9
      -4
      2
      5
      -1
      5
      3
      30
      1
      32
      -10
      6
      4
      3
      -1
      8
      1
      33
      276
      -8
      19
      26
      25
      -4
      -4
      -83
      -24
      -18
      1
      -15
      17
      292
      5
      16
      -13
      -6
      31
      -2
      -2
      84
      -16
      445
      8
      13
      -1
      -7
      -1
      4
      6
      32
      11
      2
      54
      -8
      -25
      -3
      38
      57
      73
      58
      12
      3
      4
      21
      -14
      9
      1
      64
      -2
      71
      43
      -12
      -1
      5
      4
      30
       
      -6
      167
      42
      6
      -3
      -2
      -2
      3
      5
      798
      2
      -3
      206
      1,648
       
      21
      4
      2
      31
      15
      -420
      184
      -3
      2
      -5
      -259
      -270
      5
      14
      4,223
      83
      65
      689
      59
      76
      -13
      -8
      -1
      3
      -3
      3
      -3
      2
      27
      -350
       
      -14
      27
      -3
      43
      1
      2
      4
      68
      6
      -2
      -4
      1
      22
      13
      -3
      806
      5
      555
      6
      17
      11
      29
      1
      -1
      1
      24
      19
      45
      2
      56
      21
      20
      32
      -3
      -2
      7
      -13
      -11
      3
      2
      18
      15
      -2
      -2
      4
      19
      57
      3
       
      -1
      2
      5
      24
      122
      2
      5
      -1
      -1
      -2
      18
      2
      3
      5
      -4
      218
      -41
      -16
      6
      28
      47
      5
      -2
      15
      9
      -7
      -4
      -3
      9
      1
      6
      4
      2
      1
      37
      -17
      -72
      -5
      20
      7
      -11
      -3
      -1
      -26
      -3
      113
      116
      -2
      -1
      2
      61
      55
      45
      3
      -4
      8
      34
      97
      -44
      595
      15
      36
      -2
      -6
      -1
      574
      -1
      81
      20
      3
      -1
      -3
      -3
      8
      48
      2
      -1
      18
      4
      -14
      -1
      1
      55
      110
      39
      17
      8
      186
      52
      -5
      3
      -1
      57
      2
       
      2
      21
      24
      178
      4
      4
      7
      77
      10
      -25
      -50
      28
      9
      -3
      3
      17
      25
      -4
      40
      9
      -3
      -4
      825
      3
      76
      5
      5
      10
      1,747
      5
      -155
      225
      13
      25
      1
      6
      -1
      135
      202
      -2
      78
      -17
      178
      25
      14
      28
      3
      17
      -4
      11
      -20
      -81
      -5
      36
      25
      8
      1
      4
      -3
      40
      1
      2
      20
      4
      13
      30
      -7
      4
       
      -64
      147
      -4
      21
      6
      8
      22
      2,148
      13
      2
      13
      2
      33
      7
      -16
      31
       
      16
      20
      -31
      5
      10
      17
      28
      6
      16
      8
      7
      1
       
      5
       
      5
      1
      -5
      14
      20
      218
      93
      -21
      -9
      10
      17
      63
      14
      -1
      4
       
      -1
      1
      5
      -3
      -1
       
      -3
       
      23
      10
      32
      2
      4
      -6
      -1
      -1
      -27
      -7
      3
      -2
      4
      2
      6
       
      -1
      16
      31
      15
      16
      17
      -3
      107
      3
      13
      1
      23
      71
      13
      4
      -4
      -2
      13
      -2
      -1
      -8
       
      -9
      20
      41
      179
      29
      -15
      988
      -1
       
       
      325
      15
      51
      2
      31
      -147
      70
      -2
      -2
      9
      131
      49
       
      -4
      3
      -7
       
      4
      10
      1
      -12
      -9
      37
      81
      1
      1
      7
      68
       
      12
      2
      -2
      124
      88
      5
      -2
       
      4
      21
      1
      -8
      -4
      7
      -2
      -2
      10
      -2
       
      2
      -4
      7
      73
      -9
      55
      -1
      -3
      11
      165
      89
      2
      1,118
      159
      8
      33
      73
      40
      -2
      4
      2
       
      -1
      6
      3
      -2
      -7
      -1
      -13
      1
      4
      15
      6
       
      177
      3
      106
      67
      4
      15
      3
      1,112
      21
      10
      398
      5
      3
      54
      31
      2
      1
      44
      25
      121
      148
      3
      16
      136
      -5
      -3
      -1
      -1
      -5
      -6
      12
      4
      37
      1,502
      51
      56
      322
      26
      -5
      31
      4
      34
      9
      10
      4
      212
      35
      2
       
      309
      12
      1
      4
      3
      6
      -32
      -19
      3
      51
      2
      40
      19
      -307
       
       
      7
      1
      80
      3
      147
      6
      18
      -16
      -36
      -20
      -7
      11
      -7
      -16
      -1
      -41
      -70
      -1
      66
      -4
       
      15
      44
      43
      2
      -2
      19
      -7
      35
      179
       
      -3
      372
      22
       
      8
      9
      1
      5
       
      -1
      -4
      3
      600
      16
      43
      -2
      -8
      2
      140
      29
      15
      122
      12
      1,110
      -11
      53
      -10
      -23
      -1,531
      -13
       
      18
      -15
      56
      9
      1
      3
      928
      6
       
      -414
      4
      1
      -127
      58
      -10
      3
      261
      30
      149
      125
      91
      5
      -675
      -509
      -803
      -81
      36
      1,176
      55
       
       
      138
      180
      4
      -3
      65
      21
      23
      3
      41
      6
      -55
      -4
       
       
      66
      1,333
      146
      2
      -25
      -7
      1,461
      -1
      106
      341
      275
      782
      -6,834
      -207
      198
      32
      -119
      236
      666
      567
      160
      182
      131
      360
      933
      -49
      443
      -483
      86
      -67
      51
      499
      780
      8
      -427
      1
      -11
      865
      100
      168
      -294
      1,551
      244
      118
      -18
      -1
      391
      793
      -114
      746
      1
      -99
      51
      1,097
      -863
      4,215
      -33
      1,243
      53
      -66
      -173
      -201
      1,029
      -26
      -166
      278
      409
      -124
      -129
      664
      233
      -2
      417
      812
      42
      -843
      1,575
      -2,078
      -242
      37
      1,207
      168
      281
      64
      44
      -898
      -41
      -395
      633
      -233
      2,890
      -204
      149
      142
      27
      540
      -116
      -132
      -50
      1,624
      -6
      139
      -17
      -285
      -38
      -219
      95
      59
      359
      -214
      -31
      333
      8
      -266
      21
      642
      -523
      -45
      135
      11
       
      -2
      297
      -173
      2,401
      121
      -271
      -66
      -57
      -132
      -137
      -101
      -9
      61
      7
      9
      3,687
      -43
      864
      11,360
      67
      95
      -446
      411
      256
      188
      -732
      -164
      -42
      -349
      213
      62
      167
      -88
      -327
      6
      -115
      607
      -210
      495
      -170
      -37
      -246
      115
      -109
      54
      150
      1,793
      374
      637
      -4,538
      -41
      55
      31
      -17
      1,603
      59
      386
      17
      -116
      -850
      -228
      -111
      270
      40
      -28
      51
      -14
      -58
      551
      -10
      2,925
      -37
      4
      49
      915
      121
      -222
      114
      133
      2
      289
      -22
      1,708
      4,422
      74
      -371
      -116
      -8
      80
      -161
      119
      2,027
      -144
      2,388
      454
      38
      132
      -292
      141
      -101
      7
      -341
      -472
      -216
      3,225
      20
      433
      -429
      49
      187
      -111
      -81
      244
      -397
      -53
      906
      1,221
      992
      -122
      1,262
      110
      -178
      262
      -11
      1,218
      -22
      1,934
      -7
      -2
      -7
      -38
      7
      767
      20
      -129
      274
      3,539
      -12
      277
      -133
      78
      443
      70
      301
      62
      78
      32
      18
      610
      279
      3,070
      1,452
      101
      1,180
       
      55
      1,750
      -14
      -34
      -34
      -5
      -372
      305
      -516
      426
      -764
      524
      291
      239
      1,814
      10
      648
      978
      -81
      -1,591
      67
      -184
      206
      134
      93
      5
      859
      11
      180
      229
      -28
      -166
      1,024
      -8
       
      -1
      -917
      -173
      127
      -10
       
      557
      204
      127
      337
      -14
      64
      979
      -42
      -81
      233
      313
      10
      143
      1,491
      -3
      -9
      -3
      -4
      -178
      -254
      -200
      -526
      -66
      -71
      -428
      -1,218
      85
      1,853
      -265
       
      239
      -50
      234
      114
      1,960
      1,152
      -15
      14
      -606
      29
      -35
      -160
      3,419
      -539
      28
      246
      -216
      9
      -3
      -51
      -42
      67
      236
      76
      171
      -47
      31
      -4
       
      -253
       
      6
      6
      -1
      5
      -2
      3
      397
      6
       
      2
      56
      67
      9
       
      15
      2
      2
      36
      1
      1
      5
      -28
      2,639
      -1
      20
      1
      -1
      1
      4
      -2
       
       
       
      14
      6
      -30
      -1
      707
       
      3
       
      11
      18
       
      -37
      -92
      26
       
      17
      1
      3
      1
      2,967
      46
      -1
      -2
      -4
      -1
      2
      -45
       
      1
      48
      -11
      -5
       
      -1
       
      19
       
      3
      4
       
      5
      6,713
      560
      129
      421
       
       
      2
      3
      -51
      -2
      3
      23
      -8
      41
      2
      9
      8
      -1
      2
      10
      2
       
      3
      -4
      2
      3
       
      6
      5
      22
      -1
      -38
      36
      117
      9
      -4
      23
      1
      18
      -63
      -1
      14
      1
      -1
      -3
      -1
      4
       
      6
      10
      3
       
      55
      454
      438
      49
      -1
       
      1
       
      278
       
      4
      2
      -2
      -2
      -11
      33
      8
      71
      -23
      7
       
      -5
      -1
      8
       
      5
      9
      12
      29
      16
       
      2
      3
      20
       
      -3
      -18
       
      -2
      2
      72
      1
      1
      45
      2
      3
      1
      -2
      1
      60
      3
      -11
      4
      1
      13
       
      17
      19
      -14
      -55
      3
      -2
      42
      43
      3
      41
      1
      -12
      4
      -38
      7
      11
      9
      1
      2
      4
      3
      1
      -41
      -5
      18
       
       
      -1
      -1
      2
      -7
       
      1
      -4
      8
      -883
       
      51
      -2
      -3
      43
      16
      25
      65
      60
      80
       
      3
      17
      172
      -1
      6
      -92
      -1
      -2
      -7
      49
      -1
      20
      -24
       
      19
      3
      307
      9
      91
      -1
      2
      50
      4
       
      6
      43
      53
       
      -6
      -1
      26
      2,816
      -1
      1
      2
      3
      63
      -1
      1
      77
      -1
      41
       
      16
       
      4
      9
      104
      -1
      44
       
      -15
       
      6
      1
      -6
      -30
      1
      13
       
      3
      57
      7
      38
      1
      2
      43
      2
      2
      1
      6
      1
      2
      -2
      11
      -1
      3
      34
      -10
      -8
       
      46
      2
      489
      2
      -2
      24
      1
      208
       
       
      7
      -1
       
      1
      34
       
       
       
      6
      36
      1
      10
      28
      -6
      -10
      27
      6
      69
      -15
      90,052
      4
      -6
      118
      -8
      -7
      7
      5
      129
      -36
      1,328
      28
      -5
      -12
      843
      -2,544
      565
      173
      -649
      494
      114
      310
      -20
      -520
      27
      -29
       
      -5
      -28
      -2
      161
      -262
      329
      1,282
      12,408
      251
      355
      476
      125
      970
      2,475
      71
      -135
      -577
      -470
      246
      1,126
       
      6,588
      1,736
      263
      588
      464
      797
      104
      25
      -61
      -2
      998
      -557
      1,867
      63
      -7
      -453
      334
      406
      324
      -2,070
      1
       
       
      -502
      -75
      93
      96
      6,878
      -511
      83
      -36
      30
      -1
      -17
      76
      557
      -383
      55
      -183
      155
      64
      160
      2,718
      238
      -944
      955
      1,537
      690
      175
      91
      695
      -155
      2,363
      1,581
      36
      -183
      493
       
      1,907
      82
      285
      3
      -7,194
      134
      257
      -76
      -8
      2
      -142
      9,892
      5
      59
      709
      343
      -3
      -7
      143
      206
      -5
      -20
      105
      192
      307
      -56
      -4
       
      -1
      -17
      418
      4
      3
      -1
      163
      162
      38
      5
      61
      45
      105
      479
      569
      -4
      29
      528
      2
      6
      437
      4
      32
      122
      66
      -2
      45
      38
      -705
      8,349
      -5
      67
      22
      -248
      8
      75
      -3
      3
      -14
      214
      49
      35
      8
      12
      7,008
      -3
      1
      2
      41
      114
      111
      68
      160
      14
      9
      -29
      225
      78
      5
      48
      1,301
      -6
      53
      4,599
      -11
      -1
      4
      19
      -2
      339
      23
      217
      135
      2,052
      -3
      -15
      7
      -5,677
      -13,034
      287
      4
      742
      67
      31
      275
      -4
      10
      -21
       
      426
      49
      11
      1,746
      -3
      39
      -5
      -24
      29
      -22
      89
      -35
      -163
      -3
      -17
       
      15
      2,835
      -5
      -31
      -155
      58
      19
      2
      5
      28
      15
      20
      43
       
      16
      67
      18
      4
      22
      98
      -298
      -3,021
      81
      1,443
      84
      38
      49
      130
      792
      -2,551
      -7
      4
      28
      -2
      128
      3
      -1
      15
      -6
      148
      8
      17
      7
      15
      565
      51
      145
      -15
      5,895
      990
      5,720
      1,195
      15
      -18
      26
      12
      -20
      -3
      10
      134
      47
      62
      -1
      387
      130
      214
      314
      18
      92
      268
      9
      102
      52
      250
      69
      7
      1,126
      47
      5
      51
      -17
      58
      74
      4
      3
      55
      4
      4,240
      3
      32
      1,647
      27
      8
      740
      2
      38
      -2
      4
      126
      -890
      8
      -8
      343
      1
      125
      1,416
      -254
      20
      3
      1,208
      1,649
      1,159
      2
      -1,072
      21
      1
      2,324
      2,671
      9
      23
      266
      4
      -51
      182
      17
      4
      -105
      -12
      1
      -1
      6
      5
      3
      163
      -15
      -8
      3,642
      33
      75
      198
      132
      36
      705
      250
      432
      812
      145
      484
      194
      9
      1,947
      21
      -12
      -10
      439
      -4
      3
      -3
      436
      114
      304
      1,972
      1
      123
      129
      -42
      -53
      -1
      -107
      -5
      1,072
      -975
      -68
      -35
      -10
      752
      -5
      58
      955
      47
      1,785
      585
      3,030
      831
      1
      10
      75
      512
      23
      65
      40
      99
      24
      197
      -98
      -5
      -5
      5
      -25
      2
      108
      5,065
      5,069
      -26
      300
      6
      178
      2
      529
      1,676
      25
      186
      192
      -5
       
      219
      65
      121
      253
      29
       
      689
      601
      8
      2
      268
      1,226
      -3
      -1,369
      14
      186
      120
      7
      27
      133
      -46
      9
      -42
      37
      -1
      241
      19
       
      7
      63
      3,395
      -59
      -67
      3
      -1
      1
      796
      20
      48
      -1
      46
      4
      36
      27
      2,217
       
      226
      -1,337
      -18
      8,815
      47
      -15
      128
      62
      3
      61
      19
       
      9
      900
      27
      66
      45
      135
      5
      12
      204
      66
      2,637
      495
      193
      5
      65
      8
      -80
      324
      1,324
      27
      -1
       
      3
      36
      4
      72
      6
      835
      -11
      -537
      -58
      1,353
      9
      6
      3
      232
      -6
      70
      79
      31
      27
      96
      -127
      -613
      225
      -378
      -35
      1,294
      -633
      -964
      -2
      246
      -1
      14
      49
      56
      2
      11
      -47
      52
      3
      20
      -182
      62
      -9
      -1,031
      -253
      4
      3
      2
      25
      -16
      -3
      167
      -7
      5
      2
      28
      -2
      -93
      -190
      -4
      -92
      -508
      4
      6
      155
      484
      12
      98
      8
      -12
       
      3
      97
      -259
      4
      -14
      49
      8
      15
      30
      63
      -38
      4
      26
      12
      71
      34
      -88
      7
      -5
       
      -81
      5
      46
       
      91
      -1
      33
      -9
      -20
      2
      -20
      184
      78
      3
      7
      25
      511
      387
      6
      -453
      1
      -303
      -180
      1,773
      2,560
      61
      -373
      3
      -31
      3
      -201
      -52
      2
      16
      -4,264
      -4
      -2
      -4
      -19
      87
      8
      156
      59
      6
      -3
      -494
      -1
      -2
      -3
      -15
       
      42
      5
      321
      9,284
      -13
      -179
      2
      2
      1
      -16
      170
      437
      2
      -367
      2
      -2
      -2
      -458
      -28
      -2
      -1,309
      5
      82
      3
      63
      135
      -81
      690
      401
      79
      76
      -146
      -561
      -246
      -68
      -7
      745
      6,325
      -126
      1
      1,016
      29
      864
      197
      51
      583
      12
      11
      11
      1
      -791
      714
      530
      -203
      362
      3
      20
      -98
      4
      6
      -110
      -56
      -60
      77
      -1
      -2,574
      -7
      -77
      -328
      1,383
      4
      2
      30
      -63
      47
      19
      2
      1,722
      -1,979
      27
      -353
      10
      -1
      -755
      -226
      -22
      1,434
      511
      -3,010
      132
      7
      17
      735
      1,315
      1,976
      1,190
      -87
      -24
      -245
      -92
      196
      -161
      -385
      -435
      76
      -5,371
      -92
      1,205
      -610
      -1,351
      1,032
      239
      14
      1,083
      6
      -1,519
      444
      38
      1,344
      71
      1,561
      730
      95
      13
      -115
      243
      -662
      -183
      -23
      -619
      -1,673
      -427
      263
      493
      60
      -323
      -188
      -849
      856
      -880
      -44
      1,410
      -272
      3
      15
      10
      118
      88
      88
      85
      145
      253
      -35
      -153
      -19
      -170
      -125
      -123
      -113
      -39
      45
      -180
      -267
      -31
      -75
      -47
      -33
      8
      -205
      -185
      -2,862
      -4,032
      269
      -519
      210
      426
      37
      -4
      -7
      -8,062
      27
      30
      -411
      31
      1,089
      530
      -4,176
      283
      120
      44
      6
      -67
      12
      -3
      403
      -3,409
      -1,461
      -9,032
      -461
      -21
      7,995
      506
      2,372
      -18
      -2
      -17
      142
      21,099
      -457
      -264
      3,794
      138
      5,982
      -2
      -108
      -7
      39
      109
      820
      823
      1,905
      1,885
      42
      -334
      1,275
      130
      -3,594
      546
      -2
      -1
      -247
      -7
      17
      -1,180
      489
      -1,714
      -1,114
      -133
      122
      -1,540
      3
      301
      1,024
      623
      -2,393
      1,465
      20
      12
      43
      9,026
      -28
      418
      1,597
      -170
      -35
      -2,369
      -68
      -527
      105
      13
      -1,289
      -1,015
      -718
      -239
      649
      -20
      -2,075
      7
      19
      58
      86
      -7
      -3,488
      175
      428
      -4,783
      -4
      -382
      -203
      -1
      -118
      79
      -20
      -86
      -8
      -38
      10
      -535
      -260
      442
      3
      -6
      985
      -4
      -377
      129
      -15
      21
      35
      2,291
      42
      117
      -21
      46
      11
      93
      205
      207
      246
      -93
      1,278
      35
      1,944
      20
      -131
      56
      2,349
      3,807
      3
      -27
      2,165
      5
      33
      -370
      5
      1
      60
      39
      -44
      -44
      151
      289
      295
      754
      -8,258
      97
      157
      -155
      -47
      89
      -158
      300
      -1,416
      51
      57
      -1
      120
      83
      112
      7
      37
      2,739
      201
      -6
      -127
      830
      10
      91
      -1,824
      -769
      3,450
      -17
      -748
      2
      13
       
      -2
      -402
      104
      7
      -367
      1,418
      59
      -152
      -42
      504
      30
      3
      -27
      -6,235
      -561
      -794
      -7
      -56
      -19
      99
      102
      279
      562
      397
      -14
      4
      19
      59
      1,299
      156
      -303
      -649
      -2,194
      557
      -2,154
      162
      146
      37
      5
      25
      -396
      334
      33
      1,661
       
      -515
      -67
      -3,011
      -135
      -45
      -14
      -17
      134
      1,138
      -4
      1
      344
      127
      -1
      -115
      226
      -170
      452
      479
      1,801
      -940
      -94
      213
      -1,053
      -112
      -84
      406
      272
      37
      154
      26
      1,482
      756
      23
      -40
      -530
      158
      792
      -733
      -780
      -1,055
      3,363
      29
      13
      -225
      -57
      -46
      -2
      -9
      -1
      -2,474
      -89
      -4,252
      207
      -146
      1,192
      10,221
      1,583
      8
      -4,879
      63
      -669
      1,356
      -296
      18
      1,226
      -7
      -1,383
      1,549
      13
      -8
      81
      67
      1,507
      513
      -2,442
      1
      58
      273
      214
      186
      -270
      -255
      -1,550
      -218
      -63
      -117
      -32
      -90
      126
      -48
      -63
      79
      58
      107
      275
      -4
      -24
      122
      -1,042
      83
      -39,601
      42
      153
      1,350
      -70
      55
      47
      -87
      1,507
      -22
      -623
      814
      -158
      -104
      14
      6
      321
      -30
      251
      -237
      -219
      1,097
      385
       
      1,053
      3,164
      -1,034
      -15
      -1,094
      -40
      281
      114
      25
      16
      -81
      1,858
      20
      3
      601
      -21
      2
      86
      -961
      -20
      60
       
      23
      3
      81
      231
      -265
      32
      -872
      1,230
      338
      -275
      2,867
      -101
      1,080
      -42
      174
      52
      -1,884
      289
      42
      187
      -2,353
      -104
      295
      598
      40
      384
      35
      675
      310
      303
      52
      12
      -22
      -200
      1,346
      372
      -28,975
      -1,102
      -862
      484
      -22
      -252
      350
      65
      -1,724
      190
      438
      27
      586
      -544
      -110
      -521
      205
      775
      164
      -2
      668
       
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 2 540,372
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 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))
2013 493,470 10,659,408 0.046294
2012 403,600 10,148,702 0.039769
2011 403,251 10,046,906 0.040137
2010 440,750 9,623,404 0.0458
2009 518,202 8,620,833 0.06011
2 Total of line 1, column (d) ...................... 2 0.23211
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 0.046422
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 10,840,657
5 Multiply line 4 by line 3....................... 5 503,245
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 7,492
7 Add lines 5 and 6......................... 7 510,737
8 Enter qualifying distributions from Part XII, line 4.............. 8 532,737
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 (2014)
Form 990-PF (2014)
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 7,492
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 7,492
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 7,492
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 18,913
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 18,913
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 11,421
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet7,492 RefundedBullet 11 3,929
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 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)
    bulletMO
    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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (314) 418-2643
    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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
    US BANK TRUSTEE
    0     		94,872    
    PO BOX 387
    ST LOUIS,MO63166
    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 (2014)
    Form 990-PF (2014)
    Page 8
    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  
    2  
    All other program-related investments. See 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
    10,756,725
    b
    Average of monthly cash balances.......................
    1b
    249,018
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,005,743
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    11,005,743
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    165,086
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,840,657
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    542,033
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    542,033
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    7,492
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,492
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    534,541
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    534,541
    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
    534,541
    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
    532,737
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    532,737
    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
    7,492
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    525,245
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 534,541
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 62,956
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 532,737
    a Applied to 2013, but not more than line 2a 62,956
    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 2014 distributable amount..... 469,781
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		64,760
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    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
    MSSC-MISSOURI SOUTHERN FOUNDATION
    3950 NEWMAN RD
    JOPLIN,MO648011512     		NONE PUBLIC SCHOLARSHIP AWARDS PROGRAM 260,000
    DRURY UNIVERSITY
    FIN SERVICES ELIZABETH USSERY
    900 N BENTON AVE
    SPRINGFIELD,MO658023712     		NONE PUBLIC SCHOLARSHIP AWARDS PROGRAM 260,000
    Total .................................bullet 3a 520,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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....     14 303,684  
    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 .............     		    18 540,372  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   844,056  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13844,056
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    WALTER & FREDERICA EVANS TR #08762741
    EIN: 43-6390422
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 3,250     3,250

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    WALTER & FREDERICA EVANS TR #08762741
    EIN: 43-6390422
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GE CAP 5.500% 6/4/14    
    SW BELL TEL DEB 7.000% 7/01/15 98,750 102,666
    WELLS FARGO 4.625% 4/15/14    
    WACHOVIA 5.750% 2/1/18 99,838 111,978
    ORACLE CP OZARK 5.250% 1/15/16 77,384 78,593
    GOLDMAN SACHS 5.500% 11/15/14    
    BELLSOUTH CORP 5.200% 9/15/14    
    BANK OF AMERICA CORP 3.700%    
    MORGAN STANLEY 4/27/17 129,175 135,679
    JPM 18M EEM BR MTN 4/29/14    
    RBC 2YR EEM TW MTN 5/14/14    
    JPM 2 YR EFA TW MTN 5/15/14    
    BARC 2Y EFA BR MEDIUM 7/30/15 286,000 292,578
    BMO 2Y EEM TW MTN 5/27/16 103,000 93,730
    ROYAL BANK OF CANADA 2.150% 10,040 10,046
    TORONTO DOM BANK 2.125% 7/2/19 9,953 9,953
    ISHARES IBOXX INVEST GRADE COR 414,884 414,711
    VANGUARD LONG TERM BOND INDEX 409,057 410,169
    APPLE INC 3.850% 5/04/43 6,884 7,305
    AT T INC 4.800% 6/15/44 4,967 5,095
    BANK OF AMERICA MTN 2.600% 1 4,999 5,039
    BANK OF NEW YORK MTN 2.200% 3 10,029 10,036
    CITIGROUP INC 3.750% 6 14,034 14,298
    GENERAL ELEC CAP MTN 3.450% 5 7,062 7,233
    GOLDMAN SACHS GP MTN 6.000% 6 5,789 5,780
    GOLDMAN SACHS GROUP 6.250% 2 8,540 8,849
    JPM 2Y EFA BR MTN 5/26/16 360,000 331,452
    JPMORGAN CHASE 4.625% 5/10/2 10,899 11,006
    JPMORGAN CHASE MTN 2.350% 1 4,001 4,026
    KINDER MORGAN ENER 3.950% 9 7,003 6,941
    MERRILL LYNCH MTN 6.875% 4 9,251 9,189
    METLIFE INC 3.600% 4/10/24 7,079 7,184
    MORGAN STANLEY 5.500% 7/28/21 11,318 11,349
    MORGAN STANLEY MTN 3.700% 10/2 5,324 5,372
    PEPSICO INC 2.750% 3/05/22 4,950 4,992
    STATE STREET CORP 4.375% 3/7/2 9,924 9,846
    VERIZON COMM INC 6.550% 9/15/ 14,124 14,349
    WAL MART STORES INC 4.300% 4/2 6,881 7,313
    WELLS FARGO CO MTN 4.6% 4/01/2 9,903 10,014
    WELLS FARGO MTN 3.3% 9/9/24 5,290 5,333
    BP CAPITAL PLC 3.535% 11/04/2 5,931 5,866
    PETROBRAS INTL FIN 3.500% 2 10,194 9,549
    STATOIL ASA 3.250% 11 5,954 5,919
    TOTAL CAPITAL INTL 2.700% 1 5,827 5,810

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    WALTER & FREDERICA EVANS TR #08762741
    EIN: 43-6390422
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AVALONBAY CMNTYS INC 17,399 19,607
    GOLDMAN SACHS GROUP INC 22,891 24,616
    APPLE INC 67,282 85,213
    AUTODESK INC 5,202 6,727
    QUALCOMM INC 64,704 64,964
    AMERICAN TOWER CORP 10,544 11,862
    APOGEE ENTEPRISES INC    
    APTAR GROUP INC    
    JP MORGAN CHASE & CO 16,941 21,402
    MCKESSON CORPORATION 28,478 30,099
    PRICELINE COM INC 8,304 7,206
    UNITED HEALTH GROUP INC    
    MERCK AND CO INC NE MRK 20,671 20,672
    OCCIDENTAL PETROLEUM CORPORATI 7,871 7,336
    AMGEN INC    
    NUVEEN HIGH INCOME BOND FD 436,434 454,922
    NUVEEN INFLATION PRO SEC 293,718 302,468
    NUVEEN PREFERRED SECURIT 1969 552,900 558,696
    OPPENHEIMER SR FLOAT RATE Y 306,895 295,894
    AES CORP 6,755 6,458
    AMERICAN EXPRESS CO    
    AAON INC 4,511 4,948
    AARONS INC    
    ABAXIS INC 5,444 8,013
    BORG WARNER INC 7,859 7,198
    ABBVIE INC 4,598 5,693
    AGCO CORP 317 316
    ACADIA RLTY TR 4,391 5,413
    CAPITAL ONE FINANCIAL CORP 37,758 40,284
    ADVISORY BOARD CO    
    AKAMAI TECHNOLOGIES INC 6,611 8,059
    ALEXANDRIA REAL ESTATE EQUIT 6,665 8,430
    ALLEGHENY TECHNOLOGIES INC 5,072 4,694
    CUMMINS INC 25,629 25,806
    ALLIANCE DATA SYSTEMS CORP 6,748 8,582
    DISCOVERY COMMUNICATIONS INC 3,072 2,997
    ALLSTATE CORP 8,322 10,889
    DOVER CORP 7,181 5,666
    DOW CHEM CO 21,752 20,707
    DRIEHAUS SELECT CREDIT FUND 170,826 154,600
    EMC CORPORATION 25,604 29,621
    ALTISOURCE RESIDENTIAL CL B WI 906 582
    AMERICAN CAPITAL AGENCY CORP    
    EXXON MOBIL CORP 25,245 24,129
    FIFTH THIRD BANCORP 8,401 8,476
    FOOT LOCKER INC 23,448 23,315
    FREEPORT MCMORAN COPPER GOLD 374 374
    GOOGLE INC 18,850 22,198
    AMERISOURCEBERGEN CORP 5,110 7,483
    JARDEN CORP 6,384 7,996
    JOY GLOBAL INC 5,642 4,466
    AMPCO-PITTSBURG CORP    
    AMREIT INC 3,123 4,830
    ANSYS INC 17,997 19,106
    MACYS INC 2,659 4,077
    APARTMENT INVT MGMT CL A 3,354 4,347
    ASHFORD HOSPITALITY TR INC    
    NATIONAL OILWELL VARCO INC 46,502 42,857
    ASSOCIAED ESTATES RLTY CORP    
    ASTEC INDUSTRIES INC    
    ASTRONICS CORP    
    NUVEEN SHORT TERM BOND CL I    
    ATHENAHEALTH INC    
    BADGER METER INC    
    POLARIS INDS INC 7,435 7,864
    BALCHEM CORP    
    PRUDENTIAL FINANCIAL INC 5,718 5,699
    BALDWIN LYONS INC    
    BBT CORP 298 311
    BEACON ROOFING SUPPLY INC    
    BED BATH & BEYOND INC    
    VISA INC CLASS A SHARES 13,763 17,043
    WELLS FARGO CO 20,651 23,353
    BERKSHIRE HATHAWAY INC CL B 77,363 97,748
    BIO RAD LABS INC CL A 3,259 3,255
    BOSTON PPTYS INC 14,136 16,344
    ACE LTD 7,160 8,846
    ACTIVISION BLIZZARD INC 8,219 8,201
    AGILENT TECHNOLOGIES INC 3,243 3,357
    SCHLUMBERGER LTD 26,518 25,794
    AMERICAN HOMES 4 RENT A 2,571 2,708
    NUVEEN REAL ESTATE SECS I 46,492 52,218
    ATRION CORPORATION    
    BAR HBR BANKSHARES    
    SPDR DJ WILSHIRE INTERNATIONAL    
    BANK OF AMERICA CORP    
    CVS CAREMARK CORP 38,324 46,421
    EMERSON ELEC CO 3,033 2,778
    FACEBOOK INC A 22,133 23,562
    GILEAD SCIENCES INC 27,888 24,319
    GRAINGER WW INC 8,133 8,411
    HOME DEPOT INC 28,702 32,751
    HUNT JB TRANS SVCS INC 7,425 8,678
    LIBERTY MEDIA CORP 2,057 1,975
    LOWES CO INC 20,055 25,043
    LSI CORPORATION    
    MARATHON OIL CORPORATION    
    MEAD JOHNSON NUTRITION CO 15,999 19,505
    TYSON FOODS INC 5,211 5,653
    ARM HLDGS PLC ADR    
    GLAXO SMITHKLINE PLC ADR 12,828 11,967
    BRANDYWINE REALTY TRUST 7,056 8,102
    BRE PROPERTIES INC    
    BROCADE COMMUNICATIONS SYS 4,433 5,991
    BUCKLE INC    
    CJ ENERGY SERVICES INC    
    CABOT CORP 4,095 3,070
    CABOT MICROELECTRONICS CORP    
    CAL MAINE FOODS INC    
    CAMDEN PPTY TR 11,255 11,962
    CAPTIAL SR LIVING CORP    
    CARTERS INC 7,338 8,818
    CBL ASSOCIATES PROPERTIES 3,159 2,680
    CBRE GROUP INC 7,391 8,905
    CBS CORP CLASS B NON VOTING    
    CEPHEID INC    
    CHEFS WAREHOUSE HOLDINGS LLC 14,032 12,396
    CHEMED CORP    
    CHESAPEAKE LODGING TRUST 4,720 6,921
    CHURCH AND DWIGHT CO INC 7,168 8,906
    CIGNA CORP    
    CINTAS CORP 6,183 8,864
    CITIGROUP 17,688 22,564
    CLARCOR INC 5,554 6,064
    COACH INC 40,434 29,297
    COGNIZANT TECH SOLUTIONS CL A 35,726 38,600
    COHEN & STEERS INC 3,847 3,956
    COLUMBUS MCKINNON CORP    
    COMCAST CORP CL A 31,587 34,864
    COMPUTER PROGRAMS & SYSTEMS 9,263 9,113
    CONCUR TECHNOLOGIES INC    
    COOPER COS INC 6,336 8,105
    COPART INC 6,837 6,933
    COSTAR GROUP INC    
    COUSINS PPTYS INC 2,719 2,832
    COVANCE INC 5,372 6,750
    CPI AEROSTRUCTURES INC    
    CR BARD INC 4,514 5,332
    CROWN HOLDINGS INC 3,772 4,327
    CSX CORP 6,587 8,514
    CUBESMART 4,867 6,268
    CUBIC CORP    
    D R HORTON INC 8,559 9,711
    DARDEN RESTAURANTS INC 4,234 5,042
    DAWWON GEOPHYSICAL CO    
    DCT INDUSTRIAL TRUST INC    
    DDR CORP    
    DEALERTRACK TECHNOLOGIES    
    DIAMONDROCK HOSPITALITY CO 1,849 2,379
    DIGITAL REALTY TRUST INC 4,397 4,442
    DISCOVER FINL SVCS 6,524 7,924
    DONALDSON CO INC    
    DOUGLAS EMMITT INC 4,006 4,175
    DRIL QUIP INC    
    EOG RES INC 5,093 5,432
    EAGLE MATERIALS INC    
    EASTGROUP PPTYS INC 3,734 4,242
    EASTMAN CHEM CO 8,524 7,510
    EASTON VANCE CORP 5,489 6,221
    ECHO GLOBAL LOGISTICS INC    
    ECHOSTAR CORPORATION A 4,730 5,408
    EPR PROPERTIES 4,563 5,648
    EQUIFAX INC 7,150 8,491
    EQUITY LIFESTYLE PPTYS INC 2,208 3,145
    EQUITY ONE INC 1,561 1,801
    EQUITY RESIDENTIAL 4,999 5,963
    ESPEY MFG & ELECTRONICS CORP    
    ESSEX PPTY TR INC 9,507 11,776
    EXPRESS SCRIPTS HLDGS C 47,253 57,406
    EXTRA SPACE STORAGE INC 4,236 5,454
    FEI CO 7,397 8,945
    FMC CORPORATION 9,340 7,984
    FACTSET RESEARCH SYSTEMS INC 5,769 7,460
    FASTENAL CO    
    FEDERAL RLTY INVT TR 4,321 5,472
    FELCOR LODGING TR INC 2,393 3,322
    FINANCIAL ENGINES INC 15,020 13,195
    FIRST ENERGY CORP    
    FIRST INDL RLTY TR INC 942 1,110
    FIRST LONG ISLAND CORP    
    FISERV INC    
    FIVE BELOW    
    FLIR SYSTEMS INC    
    FLOWERS FOODS INC    
    FORRESTER RESH INC 5,998 6,101
    FOSTER LB CO    
    FRACTIONAL KINDER MORGAN    
    GATX CORP 6,882 6,214
    GANNETT INC    
    GENERAL DYNAMICS CORP 9,671 11,147
    GENERAL GROWTH PROPERTIES 3,058 4,051
    GENTEX CORP    
    GEO GROUP INC 2,252 2,785
    GLOBAL PAYMENTS INC 5,776 6,943
    GORMAN RUPP CO    
    GRAHAM CORP    
    GRANITE CONSTRUCTION INC    
    GULF IS FABRICATION INC    
    GULFMARK OFFSHORE INC CL A    
    HEICO CORPORATION CL A 5,578 6,252
    HAIN CELESTIAL GROUP INC 6,285 8,744
    HARDINGE INC    
    HAWKINS INC    
    HCP INC 4,979 5,240
    HEALTH CARE REIT INC 9,407 11,502
    HEARTLAND EXPRESS INC 1,019 1,351
    HERSHA HOSPITALITY TRUST    
    HEXCEL CORP NEW 7,522 8,464
    HIBBETT SPORTS INC 10,745 8,233
    HIGHWOODS PROPERTIES INC 4,403 5,402
    HINGHAM INSTITUTION FOR SAVING    
    HITTITE MICROWAVE CORP    
    HONEYWELL INTERNATIONAL INC 2,368 2,598
    HOSPITALITY PPTYS TR 5,354 6,541
    HOST HOTELS RESORTS INC 9,510 12,479
    HUB GROUP INC CL A 6,294 5,864
    HUBBELL INC CL B    
    IAC INTERACTIVECORP    
    ICU MED INC    
    IDEXX LABS INC    
    IHS INC CL A    
    INGREDION INC    
    INNERWORKINGS INC    
    INTEGRYS ENERGY GROUP INC 5,070 6,695
    INTERCONTINENTAL EXCHANGE GRP 7,594 8,333
    INTERNATIONAL GAME TECHNOLOGY 2,633 3,605
    INTERNATIONAL PAPER CO 3,460 3,965
    INTUIT INC 8,813 10,971
    IPC THE HOSPITALIST CO    
    J&J SNACK FOODS CORP    
    JACK HENRY & ASSOCIATES INC 7,167 8,637
    JOHNSON JOHNSON 33,129 35,136
    JOHNSON OUTDOORS INC    
    JOS A BANK CLOTHIERS INC    
    KMG CHEMICALS INC    
    KEYCORP NEW 5,864 6,005
    KILROY RLTY CORP 4,081 5,180
    KIMCO REALTY CORP    
    KINDER MORGAN MANAGEMENT LLC 26 38
    KOSS CORP    
    LSI INDUSTRIES INC    
    LTC PPTYS INC 2,797 3,324
    LAKELAND INDUSTRIES INC 1,567 1,869
    LASALLE HOTEL PROPERTIES 1,930 2,873
    LEAR CORP 29,460 30,209
    LEXINGTON REALTY TRUST 4,099 3,865
    LINEAR TECHNOLOGY CORP 7,580 8,618
    LKQ CORP 19,857 20,275
    LOCKHEAD MARTIN CORP 9,651 11,939
    MDU RES GROUP INC    
    MFRI INC    
    MKS INSTRUMENTS INC    
    MT BANK CORP 27,812 30,023
    MARCUS CORP    
    MARTEN TRANSPORTATION LTD    
    MASCO CORP 5,189 6,653
    MAXIMUS INC 3,030 4,223
    MEDNAX INC 4,489 5,487
    MERCADOLIBRE INC 3,629 5,234
    MERIT MED SYS INC    
    METLIFE INC 3,824 3,894
    MICROS SYS INC    
    MILLER INDUSTRIES INC    
    MINE SAFETY APPLIANCES CO    
    MITCHAM INDS INC    
    MOBILE MINI INC    
    MONARCH CASINO & RESORT INC    
    MONMOUTH REAL ESTATE INVEST 1,554 1,694
    MONRO MUFFLER BRAKE INC 4,729 5,029
    MONSTER BEVERAGE CORP    
    MORNINGSTAR INC 7,632 6,471
    MURPHY OIL CORP 3,429 2,829
    MYLAN INC    
    NATIONAL HEALTH INVS INC 1,559 1,819
    NATIONAL INSTRS CORP    
    NATIONAL PRESTO INDS INC    
    NATIONAL RETAIL PROPERTIES INC 3,523 4,252
    NEOGEN CORP    
    NETAPP INC    
    NEWFIELD EXPL CO 5,057 4,312
    NEWS CORP NEW CL A W    
    NORFOLK SOUTHN CORP    
    NVE CORP 7,870 10,123
    O REILLY AUTOMOTIVE INC 5,156 6,934
    OCEANEERING INTERNATIONAL INC 8,931 6,998
    OIL DRI CORP AMER    
    OLD DOMINION FGHT LINE INC    
    OMGEA FLEX INC 2,709 5,029
    OMEGA HEALTHCARE INVS INC    
    OMNICARE INC 4,824 5,907
    OMNICOM GROUP INC 2,633 2,866
    ON SEMICONDUCTOR CORPORATION 1,165 1,398
    PARKER HANNIFIN CORP    
    PATTERSON COMPANIES INC    
    PETSMART INC    
    PHILLIPS 66 9,827 9,178
    PHYSICIANS REALTY TRUST 1,323 1,677
    PIKE CORPORATION    
    POOL CORPORATION 3,865 4,250
    PORTFOLIO RECOVERY ASSOCIATES    
    POST PPTYS INC    
    POWELL INDS INC    
    PRICE SMART INC    
    PROGRESSIVE CORP 4,358 4,777
    PROLOGIS INC    
    PROTO LABS INC    
    PUBLIC STORAGE INC 8,843 10,536
    QUEST DIAGNOSTICS INC 3,458 4,359
    RAMCO GERSHENSON PROPERTIES 2,352 2,605
    RAYMOND JAMES FINL INC 13,303 15,697
    RAYTHEON COMPANY 7,388 8,437
    REALTY INCOME CORP 4,096 4,723
    REGENCY CENTERS CORPORATION 3,549 4,656
    REINSURANCE GROUP AMERICA 4,627 5,871
    REPUBLIC SVCS INC 6,801 7,768
    ROCK TENN CO CL A    
    ROCKWOOD HLDGS INC    
    ROLLINS INC    
    ROPER INDS INC    
    ROSS STORES INC    
    RPC ENERGY SVCS INC    
    SABRA HEALTH CARE REIT INC 1,862 1,974
    SANDERSON FARMS INC    
    SCHEIN HENRY INC 6,253 8,033
    SEALED AIR CORP 7,465 9,589
    SEMTECH CORP    
    SENIOR HOUSING PROP TRUST 317 310
    SIFCO INDS INC    
    SIGMA ALDRICH CORP    
    SIGNATURE BK 6,927 8,565
    SILVER BAY REALTY TRUST CORP 754 778
    SIMON PROPERTY GROUP INC 25,999 31,687
    SORONA DENTAL SYSTEMS INC    
    SIX FLAGS ENTERTAINMENT 2,597 2,805
    SKYWORKS SOLUTIONS INC 4,603 9,016
    SI GREEN RLTY CORP    
    SMITH AO CORP    
    SNAP ON INC 17,353 19,144
    SPAN AMERICA MEDICAL SYS INC    
    SPIRIT REALTY CAPITAL INC    
    STAG INDUSTRIAL INC 2,531 2,916
    STARRETT LS CO    
    STATE STR CORP    
    STEPAN CO    
    STERICYCLE INC 23,690 27,134
    STIFEL FINL CORP 5,732 6,326
    STRATEGIC HOTEL CAP INC    
    STURM RUGER & CO INC    
    SUN HYDRAULICS CORP    
    SUNSTONE HOTEL INVS INC    
    SYMANTEC CORP    
    SYNALLOY CORP    
    SYNOPSYS INC 11,562 13,606
    TANGER FACTORY OUTLET CTRS INC 7,619 8,279
    TECHNE CORP    
    TEXAS ROADHOUSE INC 6,946 9,689
    THE SCOTTS MIRACLE GRO COMPANY 4,311 4,362
    THOR INDUSTRIES INC 2,229 2,123
    TIBCO SOFTWARE INC    
    TIME WARNER CABLE INC    
    TIME WARNER INC 3,871 5,040
    TJX COMPANIES INC 10,055 12,070
    TOOTSIE ROLL INDS INC    
    TRAVELERS COS INC 5,996 6,669
    TUPPERWARE BRANDS CORP    
    TWIN DISC INC    
    ULTIMATE SOFTWARE GROUP    
    UNIT CORP    
    UNITED NAT FOODS INC    
    UNITED THERAPEUTICS CORP    
    URS CORPORATION    
    UTAH MED PRODS INC    
    VALERO ENERGY CORP 16,975 17,375
    VALSPAR CORP 7,845 9,340
    VALUE LINE INC    
    VARIAN MED SYS INC 18,728 20,676
    VENTAS INC 5,480 5,951
    VERISK ANALYTICS INC CL A 20,474 20,368
    VORNADO REALTY TRUST 7,076 9,535
    WABTEC CORP    
    WEINGARTEN RITY INVTS 3,537 4,051
    WEIS MKTS INC    
    WESTERN DIGITAL CORP 4,726 6,089
    WEYERHAEUSER CO 6,808 7,645
    WHITING PETROLEUM CORP 5,338 2,607
    WILLIAMS SONOMA INC 7,045 8,855
    WOLVERINE WORLD WIDE INC 7,829 8,929
    XLINX INC 6,593 6,190
    ZEP INC    
    ACCOR SA ADR    
    AIA GROUP LTD ADR    
    AIR LIQUIDE SA ADR    
    AISIN SELDO CO LTD UNSP ADR    
    ALLIANZ SE ADR    
    AMERICA MOVIL ADR    
    ANHEUSER BUSCH INBEV NU ADR    
    ASAHI KASEL CORP ADR    
    ATLAS COPCO AB SPONS ADR    
    AVAGO TECHNOLOGIES    
    AXA ADR REPSTG 1 ORD SH    
    AXIS CAPITAL HOLDINGS LTD    
    BG GROUP PLC ADR    
    BAIDU COM INC ADR REPSTG 1 ORD    
    BANCO BILBAO VIZCAYA ARGEN ADR    
    BARCLAYS PLC ADR    
    BAYERISCHE MOTOREN WERKE ADR    
    BOMBARDIER INC CL B    
    BUNGE LIMITED    
    CANADIAN NATL RY CO    
    CAPGEMINI SA ADR REPSTG    
    CHECK POINT SOFTWARE TECH LTD    
    COCHLEAR LTD UNSPON ADR    
    CORE LABORATORIES NV 31,551 27,558
    COVIDIEN PLC 3,123 4,807
    CSI LIMITED ADR REPSTG .5 ORD    
    DAIMLER AG    
    DASSAULT SYSTEMES SA ARD    
    DBS GROUP HLDGS LTD    
    DEUTSCHE BOERSE AG UNSPN ADR    
    EUROPEAN AERO DEFENSE SPACE CO    
    FANUC CORPORATION ADR    
    FRESENIUS MED CARE 28,560 30,529
    GEA GROUP AG SPON ADR    
    HEINEKEN NV SPN ADR REPSTG    
    HITACHI LTD ADR 10 COM    
    HONG KONG EXCHANGES ADR    
    ICICI BANK LIMITED ADR REPSTG    
    ICAP PLC ADR REPSTG 2 ORD SH    
    IMPERIAL OIL LTD    
    IPSEN SA SPONDORED ADR    
    ITAU UNIBANCO HOLDINGS SA ADR    
    JGC CORP UNSPONSORED ADR    
    JULIUS BAER GROUP LTD ADR    
    KAO CORP ADR REPSTG    
    KOMATSU LTD ADR REPSTG 4    
    KONINKLIJKE DSM NV ADR    
    KONINKLIJKE PHILLIPS NVR NY    
    LIBERTY GLOBAL PLC SERIES C 3,730 3,713
    LOREAL UNSPONSORED ADR    
    LVMH MOET HENNESSY LOU VUITT    
    MITSUBISHI ESTATE LTD ADR    
    MITSUI & CO LTD SPSD ADR    
    MONOTARO CO LTD UNSP ADR    
    MTN GROUP LTD ADR    
    NABORS INDUSTRIES LTD 8,051 4,102
    NESTLE SA SPONSORED ADR    
    NIPPON TELEGRAPH TELE ADR 37,060 32,371
    NOKIAN TYRES OYJ UNSPON ADR    
    NOVARTIS AG ADR REPSTG 1 91,498 99,795
    NOVO NORDISK AS ADR REPSTG 1    
    OAO GAZPROM SPON ADR REPSTG 4    
    PERRIGO CO LTD 15,723 18,388
    PETROLEO BRASILEIRO SA ADR    
    PORSCHE AUTOMOBIL HLDG SE ADR    
    RENAISSANCE RE HOLDINGS LTD 4,948 4,667
    REPSOL SA SPONSORED ADR    
    RITCHIE BROS AUCTIONEERS INC    
    ROCHE HLDG LTD ADR REPSTG    
    ROYAL DUTCH SHELL PLC ADR    
    SANOFI ADR REPSTG .5 ORD SH 22,314 19,384
    SAP AG ADR REPSTG 1 ORD SH    
    SASOL LTD SPONSORED ADR    
    SCHNEIDER ELECT SA UNSP ADR    
    SEAGATE TECHNOLOGY 2,133 2,594
    SEACOM COMPANY LIMITED ADR    
    SEVEN & I HLDGS UNSPN ADR    
    SIEMENS AG ADR REPSTG 1 SH    
    SONOVA HOLDING UNSPON ADR    
    SONY FINANCIAL HOLD ADR REPSTG    
    SUMITOMO MITSUI FINL GROUP ADR 28,059 25,400
    SUNCOR ENERGY INC    
    SVENSKA HANDELSBANKEN A UNSP    
    SWATCH GROUP AG ADR REPSTG    
    SYSMEX CORP UNSPON ADR    
    TAIWAN SEMICONDUCTOR ADR    
    TE CONNECTIVITY LTD 3,692 4,301
    TECHNIP-COFLEXIP ADR REPSTG    
    TESCO PLC ADR REPSTG 3 ORD SHS    
    TORAY INDUSTRIES INC ADR REPST    
    TURKIYE GARANTI BANKASI ASADR    
    TYCO INTERNATIONAL LTD    
    UNI CHARM CORPORATION ADR    
    UNILEVER PLC SPSD ADR    
    VALIDUS HOLDINIGS LTD 1,656 1,870
    VISTAPRINT NV    
    VODAFONE GROUP PLC ADR 63 34
    WPP PLC SPONSORED ADR REPSTG    
    SINYL GLASS HOLDINGS LTS ADR    
    LADUS INTL MARKETMASTERS FUND    
    NEUBERGER BERMAN LONG SH INS    
    OPPENHEIMER DEVELOPING MKTS FD 489,239 454,578
    ROBECO BOSTON PARTNERS LS RSRC 310,144 314,784
    AQR MANAGED FUTURES STR I 218,841 213,225
    ACADIA HEALTHCARE CO INC 2,161 2,510
    AETNA INC 23,038 24,162
    AIRGAS INC 7,322 7,832
    AKORN INC 1,656 1,557
    AMERICAN AXLE & MFG HLDGS INC 1,947 2,462
    AMERICAN EQUITY INVT LIFE HL 2,070 2,744
    AMERICAN STATES WATER CO 1,401 1,732
    AMN HEALTHCARE SVCS INC 915 1,686
    AMSURG CORP 2,577 2,955
    AMTRUST FINANCIAL SERVICES 1,335 1,744
    APOLLO EDUCATION GROUP INC 4,484 5,287
    ARCBEST CORP 1,147 1,577
    ARCHER DANIELS MIDLAND CO 22,429 25,480
    ARRIS GROUP INC 19,241 21,193
    ASHFORD HOSPITALITY TR INC 1,948 1,970
    AVERY DENNISON CORP 2,751 3,061
    AZZ INCORPORATED 1,266 1,361
    BBCN BANCORP INC 916 892
    BIOGEN IDEC INC 19,174 21,385
    BOISE CASCADE CO 1,959 2,935
    BRUNSWICK CORP 1,960 2,409
    BUFFALO WILD WINGS INC 1,690 2,165
    CALIFORNIA RESOURCES CORP 149 99
    CARDINAL HEALTH INC 22,347 23,492
    CARDTRONICS INC 2,193 2,585
    CENTENE CORP 26,593 28,974
    CHEMICAL FINANCIAL CORP 1,186 1,287
    CINEMARK HLDGS INC 1,913 2,277
    CNO FINANCIAL GROUP INC 2,701 2,807
    COHERENT INC 751 729
    COMMUNITY TR BANCORP INC 864 952
    CONOCOPHILLIPS 22,008 17,610
    CRANE CO 5,303 4,285
    CYBERONICS INC 2,216 2,060
    D S T SYSTEMS INC 19,967 20,901
    DELTA AIR LINES INC 27,215 35,072
    DEPOMED INC 1,470 1,579
    DUPONT FABROS TECHNOLOGY 1,882 2,194
    E TRADE FINANCIAL CORP 20,529 23,455
    EDUCATION REALTY TRUST INC 2,315 2,781
    ELECTRONICS FOR IMAGING INC 2,310 2,570
    ELLIE MAE INC 5,143 8,387
    EMERGENT BIOSOLUTIONS INC 1,594 1,797
    ENANTA PHARMACEUTICALS INC 1,185 1,627
    ENERGEN CORP 4,983 4,081
    ENERSYS 2,078 1,975
    ENTEGRIS INC 1,336 1,585
    EQUITABLE CORP 6,229 4,466
    EURONET WORLDWIDE INC 1,663 1,867
    F5 NETWORKS INC 6,829 8,219
    FIDELITY NATL INFORMATION SVCS 2,275 2,612
    FINISAR CORPORATION 1,973 1,669
    FINISH LINE INC CL A 1,852 1,604
    FIRSTMERIT CORP 2,135 2,097
    FORD MOTOR CO 15,494 16,585
    GRACO INC 7,939 8,499
    GRAMERCY PROPERTY TRUST INC 3,282 3,733
    GRAND CANYON EDUCATION INC 2,568 2,706
    GRAPHIC PACKAGING HLDG CO 1,411 1,825
    GREENBRIER COS INC 996 860
    HALLIBURTON CO 18,405 12,979
    HANESBRANDS INC 25,435 26,900
    HEWLETT PACKARD CO 21,486 24,600
    HILLTOP HOLDINGS INC 2,930 2,753
    HOMEAWAY INC 5,765 5,241
    HORACE MANN EDUCATORS CORP 1,340 1,493
    HUNTSMAN CORP 5,086 4,488
    I G A T E CAPITAL CORPORATION 2,072 2,369
    ICONIX BRAND GROUP INC 1,906 1,656
    IDACORP INC 1,797 1,986
    IDEXX LABS INC 6,976 9,044
    INTEGRATED DEVICE TECHNOLOGY I 1,414 1,784
    INTEGRATED SILICON SOLUTION IN 1,396 1,723
    J2 GLOBAL INC 2,084 2,914
    KAPSTONE PAPER & PACKAGING COR 1,208 1,319
    KEYSIGHT TECHNOLOGIES INC 1,237 1,385
    KITE REALTY GROUP TRUST 3,620 4,024
    KORN FERRY INTL 2,324 2,358
    LA Z BOY INC 1,943 2,228
    LENNOX INTERNATIONAL INC 7,850 8,651
    LIBERTY BROADBAND A 678 701
    LIBERTY BROADBAND C 1,252 1,295
    LINCOLN NATL CORP IND 27,098 29,642
    LITHIA MOTORS INC CL A 1,917 2,341
    LITTELFUSE INC 2,502 2,707
    LIBERTY BROADBAND RIS   86
    MADDEN STEVEN LTD 1,976 1,942
    MARATHON PETROLEUM CORP 5,323 5,325
    MARKETAXESS HLDGS INC 8,027 10,470
    MASTEC INC 14,085 8,547
    MATRIX SERVICE CO 1,201 915
    MEDASSETS INC 2,491 2,233
    MEDTRONIC INC 6,340 7,581
    MENTOR GRAPHICS CORP 1,828 1,995
    METTLER TOLEDO INTL INC 8,083 9,376
    MICRON TECHNOLOGY INC 25,427 28,743
    MICROSEMI CORP 1,927 2,299
    MIDDLEBY CORP 7,392 9,018
    MORGAN STANLEY 21,474 24,405
    NORTHROP GRUMMAN CORPORATION 21,319 25,351
    NOW INC DE W I 2,134 1,801
    MYRIAD GENETICS INC 1,587 1,465
    ORACLE CORPORATION 23,568 27,432
    ORBITAL SCIENCES CORP 2,004 1,909
    OWENS ILL INC 833 837
    PAREXEL INTL CORP 6,760 7,890
    PENNYMAC MTG INV TR 1,754 1,603
    PINNACLE FOODS INC 31,047 30,993
    PLANTRONICS INC 1,665 1,803
    PORTLAND GENERAL ELECTRIC COMP 1,425 1,513
    PRIMORIS SERVICES CORP 2,376 1,929
    QEP RESOURCES INC 5,453 3,518
    R F MICRO DEVICES INC 1,318 2,074
    RADIAN GROUP INC 1,811 2,307
    RICE ENERGY INC 1,115 839
    ROSETTA RESOURCES INC 1,313 781
    RPX CORP 1,431 1,213
    RYMAN HOSPITALITY PROPERTIES 1,876 2,004
    SANDISK CORP 24,705 27,238
    SCANSOURCE INC 709 683
    SCRIPPS NETWORKS INTERACTIVE I 11,269 10,463
    SHUTTERSTOCK INC 5,837 5,390
    SINCLAIR BROADCAST GROUP INC A 1,658 1,614
    SIRONA DENTAL SYSTEMS INC 8,361 10,310
    SOUTHWEST AIRLINES CO 27,661 34,322
    SPIRIT AEROSYSTEMS HOLDINGS IN 22,054 24,963
    STAMPS COM INC 826 864
    STARWOOD HOTELS & RESORTS 320 324
    STERIS CORP 2,901 3,307
    STONE ENERGY CORP 3,195 1,502
    SUMMIT HOTEL PROPERTIES INC 1,774 2,301
    SWIFT TRANSPORTATION CO 2,544 3,292
    SYNAPTICS INC 1,747 2,134
    TAL INTL GROUP INC 1,801 1,961
    TENNECO AUTOMOTIVE INC 2,174 2,095
    TEREX CORP 337 335
    THE GAP INC 3,937 4,422
    THE PRICELINE GROUP INC 20,204 19,384
    TIME INC 1,282 1,501
    TRIMAS CORP 1,921 1,846
    TRINITY INDS INC 19,135 14,565
    TRIUMPH GROUP INC 3,013 3,092
    TRUEBLUE INC 1,051 979
    UBIQUITI NETWORKS INC 1,955 1,423
    UNITED CONTINENTAL HOLDINGS IN 1,904 2,876
    VCA INC 2,175 3,414
    VERIZON COMMUNICATIONS INC 8,255 7,765
    VOYA FINANCIAL INC 21,114 23,563
    WABASH NATL CORP 1,693 1,607
    WASHINGTON PRIME GROUP 1,923 1,688
    WESBANCO INC 1,355 1,601
    WESTERN ALLIANCE BANCORPORATIO 2,799 3,475
    WILSHIRE BANCORP INC 1,907 1,955
    WINTRUST FINANCIAL CORP 2,477 2,619
    ZIMMER HOLDINGS INC 4,109 4,764
    ZUMIEZ INC 939 1,004
    ACTAVIS PLC 27,241 29,602
    AON PLC 3,784 3,698
    AVIANCA HOLDINGS A D R 26,020 20,387
    B H P BILLITON LIMITED A D R 7,502 7,335
    B T GROUP P L C A D R 10,705 10,414
    BARRICK GOLD CORP 2,851 1,709
    BRITISH AMERN TOB PLC ADR 102,210 97,254
    CANADIAN NATURAL RESOURCES LTD 4,765 4,292
    CANON INC SPONS A D R 98,549 97,671
    CARNIVAL PLC A D R 27,096 31,133
    CHUNGHWA TELECOM CO LTD A D R 34,445 33,756
    CITY TELECOM HK LTD A D R 3,206 4,724
    DELHAIZE GROUP SPONS A D R 42,182 42,781
    DR REDDYS LABORATORIES LTD A D 17,195 16,194
    FLY LEASING LTD A D R 51,988 50,312
    HELEN OF TROY CORP LTD 1,421 1,496
    INDUSTRIAS BACHOCO SAB DE CV A 89,546 86,093
    INFOSYS TECHNOLOGIES SP A D R 9,400 9,123
    INTERCONTINENTAL HOTELS A D R 15,968 16,501
    KOREA ELEC PWR CORP SPONSORED 7,656 7,492
    LG DISPLAY CO LTD A D R 10,298 9,832
    MAGNA INTL INC CL A 24,436 28,042
    MARVELL TECHNOLOGY GROUP LTD 20,557 22,997
    MIZUHO FNL GRP A D R 31,009 27,904
    NATIONAL GRID PLC SP A D R 109,555 107,474
    NICE SYS LTD SPONSORED A D R 30,321 37,481
    NTT DOCOMO INC A D R 77,542 69,160
    NXP SEMICONDUCTORS NV 1,876 2,216
    ORIX CORP SPONS A D R 7,471 6,691
    REED ELSEVIER NV A D R 33,874 36,302
    SHIRE PLC A D R 2,167 1,913
    SMITH & NEPHEW P L C A D R 17,399 19,987
    TEVA PHARMACEUTICAL INDS LTD A 76,324 84,022
    TOYOTA MTR CORP A D R 16,728 17,442
    TRINITY BIOTECH PLC SPON A D R 7,684 6,601
    WACOAL HOLDINGS CORP A D R 15,796 15,967
    WESTPAC BANKING CORP SP ADR 24,413 21,305
    WNS HOLDINGS LTD ADR 18,725 19,772
    FIDELITY ADV DIVERS INTL CL I 108,355 104,111
    PRINCIPAL GL R E SEC INS 95,963 106,716
    FEDERATED CORP BND START 99,197 98,131
    LIBERTY GLOBAL PLC SERIES C 8,140 9,662

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    WALTER & FREDERICA EVANS TR #08762741
    EIN: 43-6390422
    US Government Securities - End of Year Book Value:

    380,687
    US Government Securities - End of Year Fair Market Value:

    467,380
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2014 OtherDecreasesSchedule
    Name:
    WALTER & FREDERICA EVANS TR #08762741
    EIN: 43-6390422
    Description Amount
       
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    WALTER & FREDERICA EVANS TR #08762741
    EIN: 43-6390422
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 1,264 1,264   0


    TY 2014 OtherIncreasesSchedule
    Name:
    WALTER & FREDERICA EVANS TR #08762741
    EIN: 43-6390422
    Description Amount
       
       


    TY 2014 TaxesSchedule
    Name:
    WALTER & FREDERICA EVANS TR #08762741
    EIN: 43-6390422
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,685 4,685   0
    FOREIGN TAXES ON QUALIFIED FOR 865 865   0
    FEDERAL TAX PAYMENT-PRIOR YEAR 5,785 0   0
    FEDERAL ESTIMATES-PRINCIPAL 18,913 0   0