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
RUNNELS WILLIAM CHARITABLE TR-IXIS
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

20-6375162
B Telephone number (see instructions)

(713) 220-5510
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$814,742J 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...... 19,103 19,103  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 48,719
b Gross sales price for all assets on line 6a 259,424
7 Capital gain net income (from Part IV, line 2)... 48,719
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)....... 89    
12 Total. Add lines 1 through 11........ 67,911 67,822  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,262 4,736   526
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)....... 900 450   450
c Other professional fees (attach schedule).... 13,128 13,128   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,349 397   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)....... 119 119    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,758 18,830 0 976
25 Contributions, gifts, grants paid........ 36,000 36,000
26 Total expenses and disbursements. Add lines 24 and 25 56,758 18,830 0 36,976
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 11,153
b Net investment income (if negative, enter -0-) 48,992
c Adjusted net income (if negative, enter -0-)... 0
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...............      
2 Savings and temporary cash investments.......... 26,681 25,542 25,542
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)      
b Investments—corporate stock (attach schedule)........ 313,472 Click to see attachment320,074 450,784
c Investments—corporate bonds (attach schedule)........ 306,794 Click to see attachment312,984 338,416
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) 646,947 658,600 814,742
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......... 646,947 658,600
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)...... 646,947 658,600
31 Total liabilities and net assets/fund balances (see instructions).. 646,947 658,600
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)............... 1 646,947
2 Enter amount from Part I, line 27a..................... 2 11,153
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 500
4 Add lines 1, 2, and 3.......................... 4 658,600
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 658,600
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 8. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL   2011-11-22 2014-01-06
b 3000. PHILIP MORRIS INTL INC 1.875% 01/15/2019   2013-11-07 2014-01-06
c 15. TEXAS INSTRS INC   2010-06-25 2014-01-08
d 3. ROCKWELL AUTOMATION INC   2009-08-11 2014-01-09
e 1. AMAZON COM INC   2011-07-01 2014-01-13
2. AMERICAN EXPRESS CO   2011-07-01 2014-01-13
4. AUTODESK INC (DEL)   2012-04-13 2014-01-13
5. EXPEDITORS INTERNATIONAL   2011-07-01 2014-01-13
8. EXXON MOBIL CORP COMMON STOCK   2012-03-21 2014-01-13
3. FACEBOOK INC   2012-05-21 2014-01-13
2. HARMAN INTL INDS INC NEW   2012-10-18 2014-01-13
3. HARMAN INTL INDS INC NEW   2012-11-02 2014-01-13
20. ILLINOIS TOOL WKS INC   2009-02-19 2014-01-13
5. LOWES COS INC   2012-11-02 2014-01-13
9. MARRIOTT INTL INC NEW CL A   2011-07-14 2014-01-13
5. SEI INVESTMENT COMPANY   2011-07-01 2014-01-13
2. SCHLUMBERGER LTD   2011-03-07 2014-01-13
1. SIRONA DENTAL SYS INC   2012-06-29 2014-01-13
2. SIRONA DENTAL SYS INC   2012-06-14 2014-01-13
2. SIRONA DENTAL SYS INC   2012-06-07 2014-01-13
3. UNITED PARCEL SERVICE CL B   2011-07-01 2014-01-13
1. VISA INC CL A   2011-07-01 2014-01-13
3. ZIMMER HOLDINGS INC   2011-07-01 2014-01-13
127.36 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2014-01-16
16.66 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2014-01-16
142.33 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2014-01-16
15.02 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2014-01-16
18.42 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/0   2013-10-22 2014-01-16
40.52 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2014-01-16
1. SS&C TECHNOLOGIES HLDGS INC   2012-07-17 2014-01-16
6. LPL FINL HLDGS INC   2012-12-06 2014-01-22
1. SS&C TECHNOLOGIES HLDGS INC   2012-10-18 2014-01-22
10. DELPHI AUTOMOTIVE PLC   2012-05-03 2014-01-22
1. SS&C TECHNOLOGIES HLDGS INC   2012-10-18 2014-01-23
1. SS&C TECHNOLOGIES HLDGS INC   2012-10-17 2014-01-23
1. ACI WORLDWIDE INC   2013-01-18 2014-01-24
1. ACI WORLDWIDE INC   2013-01-17 2014-01-24
4. ACI WORLDWIDE INC   2013-01-04 2014-01-27
1. DXP ENTERPRISES INC   2013-07-11 2014-01-27
1. ACI WORLDWIDE INC   2012-12-24 2014-01-28
50.34 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2014-01-28
5.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-10-10 2014-01-28
83.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2014-01-28
57.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2014-01-28
151.03 FEDERAL NATL MTG ASSN POOL NBR AL3770 3   2013-09-16 2014-01-28
48.78 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2014-01-28
106.68 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2014-01-28
92.42 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2014-01-28
59.85 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2014-01-28
5.63 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2014-01-28
140.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2014-01-28
7.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2014-01-28
18.85 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2014-01-28
19.38 FEDERAL NATL MTG ASSN POOL NBR MA1614 4   2013-10-22 2014-01-28
84.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2014-01-28
159.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2014-01-28
53. TENCENT HLDGS LTD ADR   2012-01-04 2014-01-29
1. DXP ENTERPRISES INC   2013-06-20 2014-01-30
2. HARMAN INTL INDS INC NEW   2012-12-19 2014-01-30
3. MERCK & CO INC NEW   2011-07-01 2014-01-30
1. MICROSOFT CORP   2013-11-18 2014-01-30
4. MICROSOFT CORP   2011-07-01 2014-01-30
3. MONSTER BEVERAGE CORP   2013-11-21 2014-01-30
2. VARIAN MEDICAL SYSTEMS INC   2012-11-05 2014-01-30
2. ASSOCIATED BANC CORP   2012-12-04 2014-01-31
3. ASSOCIATED BANC CORP   2012-12-04 2014-01-31
4. ASSOCIATED BANC CORP   2012-12-04 2014-01-31
1. FULTON FINL CORP PA   2013-01-18 2014-01-31
3. FULTON FINL CORP PA   2013-01-18 2014-01-31
4. FULTON FINL CORP PA   2013-01-17 2014-01-31
1. HANCOCK HLDG CO   2012-04-20 2014-01-31
4. ATWOOD OCEANICS INC   2013-11-12 2014-02-03
8. FULTON FINL CORP PA   2012-10-12 2014-02-03
1. HANCOCK HLDG CO   2012-04-19 2014-02-03
2. HARMAN INTL INDS INC NEW   2012-12-04 2014-02-03
2. UNITED RENTALS INC   2012-11-28 2014-02-03
4000. UNITED STATES TREASURY 2.75% 11/15/2023   2013-12-18 2014-02-05
30. US BANCORP   2013-07-10 2014-02-06
1. ATWOOD OCEANICS INC   2013-07-09 2014-02-07
1. EXCEL TR INC   2013-06-04 2014-02-07
1. ACI WORLDWIDE INC   2012-12-20 2014-02-10
1. ACI WORLDWIDE INC   2013-09-24 2014-02-10
1. AMAZON COM INC   2013-11-18 2014-02-10
1. AMAZON COM INC   2011-07-01 2014-02-10
1. ATWOOD OCEANICS INC   2013-07-09 2014-02-10
1. EXCEL TR INC   2013-06-04 2014-02-10
1. EXCEL TR INC   2013-04-03 2014-02-10
15. FACEBOOK INC   2012-05-21 2014-02-10
3. FRANKLIN RES INC   2011-07-01 2014-02-10
9. FRANKLIN RES INC   2011-07-01 2014-02-10
1. GOOGLE INC CL A   2013-01-28 2014-02-10
10. ABB LTD SPONSORED ADR   2012-08-30 2014-02-11
1. ACTUANT CORP CL A   2012-10-11 2014-02-11
2. AMAZON COM INC   2011-07-01 2014-02-11
1. ARES CAPITAL CORP   2012-10-16 2014-02-11
1. ASSOCIATED BANC CORP   2010-01-12 2014-02-11
1. BROADSOFT INC   2013-04-02 2014-02-11
1. BROADRIDGE FINL SOLUTIONS INC   2011-10-25 2014-02-11
1. CHICOS FAS INC   2013-11-18 2014-02-11
14. CISCO SYS INC   2011-07-01 2014-02-11
33. COMPAGNIE FINANCIERE RICHEMONT A ADR   2010-11-24 2014-02-11
2. ELIZABETH ARDEN INC   2013-05-14 2014-02-11
2. EPAM SYS INC   2013-06-28 2014-02-11
11. EXCEL TR INC   2013-09-19 2014-02-11
5. EXCEL TR INC   2012-12-17 2014-02-11
7. EXXON MOBIL CORP COMMON STOCK   2014-02-05 2014-02-11
5. EXXON MOBIL CORP COMMON STOCK   2012-03-21 2014-02-11
22. FRANKLIN RES INC   2010-08-02 2014-02-11
26. FRESENIUS SE & CO KGAA SPONSORED ADR   2012-12-11 2014-02-11
1. GLOBE SPECIALTY METALS INC   2012-03-09 2014-02-11
1. GROUP 1 AUTOMOTIVE INC   2013-10-24 2014-02-11
1. HERSHA HOSPITALITY TRUST REIT   2013-09-24 2014-02-11
1. HILLENBRAND INC   2013-09-19 2014-02-11
1. JACK IN THE BOX INC   2012-12-19 2014-02-11
2. KAR AUCTION SVCS INC   2012-12-06 2014-02-11
1. LITTLEFUSE INC   2012-05-08 2014-02-11
18. MANULIFE FINANCIAL CORP   2005-08-29 2014-02-11
1. MEDASSETS INC   2013-08-27 2014-02-11
1. MENS WEARHOUSE INC   2013-10-08 2014-02-11
5. NESTLE SA SPONSORED ADR   2012-10-04 2014-02-11
7. NOVOZYMES A/S UNSPONSORED ADR   2013-02-07 2014-02-11
7. ORACLE CORPORATION   2010-12-22 2014-02-11
4. QUALCOMM INC   2011-07-01 2014-02-11
2. RITE AID CORP STORES   2013-05-29 2014-02-11
1. RYLAND GROUP   2012-10-05 2014-02-11
1. SS&C TECHNOLOGIES HLDGS INC   2012-09-14 2014-02-11
1. TCP CAP CORP   2013-10-02 2014-02-11
32. US BANCORP   2013-06-11 2014-02-11
2. VISA INC CL A   2011-07-01 2014-02-11
1. WABASH NATL CORP   2013-05-30 2014-02-11
1. WESCO INTERNATIONAL INC   2010-01-28 2014-02-11
3. WOLVERINE WORLD WIDE INC   2012-07-02 2014-02-11
1. MAIDEN HOLDINGS LTD   2013-09-24 2014-02-11
2. VISA INC CL A   2011-07-01 2014-02-12
3. EXCEL TR INC   2012-10-23 2014-02-13
4. EXCEL TR INC   2012-10-31 2014-02-14
9. AMERICAN EXPRESS CO   2011-07-01 2014-02-18
8. CUMMINS ENGINE INC   2012-10-02 2014-02-18
2. EXCEL TR INC   2012-10-31 2014-02-18
3. ZIMMER HOLDINGS INC   2011-07-01 2014-02-18
28. DELPHI AUTOMOTIVE PLC   2012-05-16 2014-02-18
1. EXCEL TR INC   2012-12-05 2014-02-19
107.79 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2014-02-19
11.68 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2014-02-19
139.78 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2014-02-19
8.8 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2014-02-19
55.4 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/01   2013-10-22 2014-02-19
29.87 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2014-02-19
2. ZIMMER HOLDINGS INC   2011-07-01 2014-02-19
2. ASSOCIATED BANC CORP   2010-01-12 2014-02-20
3. ASSOCIATED BANC CORP   2010-01-12 2014-02-20
1. EXCEL TR INC   2012-12-05 2014-02-20
1. EXCEL TR INC   2012-10-25 2014-02-20
3. FULTON FINL CORP PA   2012-10-12 2014-02-20
5. FULTON FINL CORP PA   2012-10-12 2014-02-20
1. HANCOCK HLDG CO   2012-04-11 2014-02-20
4. HANCOCK HLDG CO   2012-04-19 2014-02-20
9. ZIMMER HOLDINGS INC   2011-07-01 2014-02-20
1. ACI WORLDWIDE INC   2013-08-12 2014-02-21
2. ACI WORLDWIDE INC   2013-08-12 2014-02-21
4. ASSOCIATED BANC CORP   2010-01-11 2014-02-21
5. ASSOCIATED BANC CORP   2010-01-11 2014-02-21
1. EXCEL TR INC   2012-10-25 2014-02-21
6. EXCEL TR INC   2012-10-25 2014-02-21
1. FULTON FINL CORP PA   2012-10-12 2014-02-21
6. FULTON FINL CORP PA   2012-12-06 2014-02-21
2. HANCOCK HLDG CO   2012-04-10 2014-02-21
3. UNITED RENTALS INC   2012-10-05 2014-02-21
1. ZIMMER HOLDINGS INC   2011-07-01 2014-02-21
6. ZIMMER HOLDINGS INC   2011-07-01 2014-02-21
2. ASSOCIATED BANC CORP   2010-01-11 2014-02-24
1. EXCEL TR INC   2012-10-25 2014-02-24
2. EXCEL TR INC   2012-10-25 2014-02-24
1. FULTON FINL CORP PA   2012-12-06 2014-02-24
2. UNITED RENTALS INC   2012-10-11 2014-02-24
3. ZIMMER HOLDINGS INC   2011-07-01 2014-02-24
3. EXCEL TR INC   2012-10-25 2014-02-25
2. EXCEL TR INC   2012-10-25 2014-02-26
3. EXCEL TR INC   2012-10-25 2014-02-26
66.28 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2014-02-26
5.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-10-10 2014-02-26
95.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2014-02-26
65.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2014-02-26
164.83 FEDERAL NATL MTG ASSN POOL NBR AL3770 3   2013-09-16 2014-02-26
37.79 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2014-02-26
57.48 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2014-02-26
70.44 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2014-02-26
180.69 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2014-02-26
.16 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2014-02-26
79.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2014-02-26
7.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2014-02-26
.79 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2014-02-26
27.84 FEDERAL NATL MTG ASSN POOL NBR MA1614 4   2013-10-22 2014-02-26
9.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2014-02-26
161.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2014-02-26
2. UNITED RENTALS INC   2012-10-11 2014-02-26
2. UNITED RENTALS INC   2011-10-05 2014-02-26
4. WOODSIDE PETROLEUM LTD ADR   2013-09-24 2014-02-26
2. EXCEL TR INC   2012-10-25 2014-02-27
2. HARMAN INTL INDS INC NEW   2012-12-04 2014-02-27
1. ICF INTL INC   2012-11-28 2014-02-27
16. RITE AID CORP STORES   2013-05-29 2014-02-27
1. EXCEL TR INC   2012-10-25 2014-02-28
2. EXCEL TR INC   2012-10-25 2014-02-28
1. MCGRATH RENTCORP   2012-12-06 2014-02-28
1. MCGRATH RENTCORP   2011-01-06 2014-02-28
4. MCGRATH RENTCORP   2012-08-10 2014-02-28
1. EPAM SYS INC   2013-06-27 2014-03-03
3. EPAM SYS INC   2013-06-26 2014-03-03
2. EXCEL TR INC   2012-11-28 2014-03-03
1. ICF INTL INC   2013-02-28 2014-03-03
1. ICF INTL INC   2012-11-27 2014-03-03
1. MCGRATH RENTCORP   2011-10-05 2014-03-03
1. EPAM SYS INC   2013-06-19 2014-03-04
4. EPAM SYS INC   2013-06-20 2014-03-04
1. EXCEL TR INC   2012-11-28 2014-03-04
1. EPAM SYS INC   2013-06-20 2014-03-05
2. EPAM SYS INC   2013-06-20 2014-03-06
1. ICF INTL INC   2012-10-18 2014-03-06
1. EXCEL TR INC   2012-11-28 2014-03-07
1. ICF INTL INC   2012-10-18 2014-03-07
5. AIXTRON AKTIENGESELLSCHAFT ADR   2010-05-07 2014-03-10
20. BG GROUP PLC SPON ADR   2013-11-19 2014-03-10
16. CREDIT SUISSE GROUP-SPON ADR   2012-03-28 2014-03-10
11. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL   2011-11-22 2014-03-10
9. HDFC BANK LTD ADR   2011-11-04 2014-03-10
18. NOVARTIS A G ADR   2011-07-01 2014-03-10
1. SKYWORKS SOLUTIONS INC   2013-01-10 2014-03-10
1. SKYWORKS SOLUTIONS INC   2013-01-10 2014-03-10
11. WOODSIDE PETROLEUM LTD ADR   2013-09-24 2014-03-10
44. WOODSIDE PETROLEUM LTD ADR   2011-09-29 2014-03-10
1. AIA GROUP LTD ADR   2013-11-19 2014-03-11
1. ABERDEEN ASSET MGMT PLC ADR   2014-02-11 2014-03-11
1. ADIDAS AG ADR   2012-02-16 2014-03-11
10. AIXTRON AKTIENGESELLSCHAFT ADR   2010-05-07 2014-03-11
2. ALERE INC   2014-01-30 2014-03-11
5. ARES CAPITAL CORP   2012-10-16 2014-03-11
1. ARM HOLDINGS PLC-SPONS ADR   2012-05-10 2014-03-11
1. ATMOS ENERGY CORP. COM   2014-02-11 2014-03-11
1. ATMOS ENERGY CORP. COM   2012-10-11 2014-03-11
1. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR   2009-02-18 2014-03-11
1. BG GROUP PLC SPON ADR   2013-11-19 2014-03-11
2. BROADRIDGE FINL SOLUTIONS INC   2013-02-22 2014-03-11
4. CNO FINL GROUP INC   2012-12-17 2014-03-11
1. CACI INTL INC CL A   2014-03-04 2014-03-11
2. CAMECO CORP   2012-07-05 2014-03-11
1. CARNIVAL PLC ADR   2013-02-22 2014-03-11
2. CON-WAY INC   2014-01-13 2014-03-11
1. DXP ENTERPRISES INC   2013-06-21 2014-03-11
6. EPAM SYS INC   2013-06-25 2014-03-11
1. ESTERLINE TECHNOLOGIES CORP   2014-01-15 2014-03-11
4. FIRSTMERIT CORPORATION   2011-02-16 2014-03-11
3. FORUM ENERGY TECHNOLOGIES INC   2013-11-13 2014-03-11
2. GEMALTO NV ADR   2013-02-07 2014-03-11
7. GRAPHIC PACKAGING HOLDING CORP   2014-01-24 2014-03-11
2. HCC INS HLDGS INC   2012-12-04 2014-03-11
1. HARMAN INTL INDS INC NEW   2012-11-08 2014-03-11
1. HOLCIM LTD ADR   2011-05-26 2014-03-11
3. ICF INTL INC   2013-03-08 2014-03-11
1. LVMH MOET HENNESSY LOUIS VUITTON ADR   2013-11-20 2014-03-11
1. LENNOX INTERNATIONAL INC   2012-12-18 2014-03-11
1. LITTLEFUSE INC   2012-05-08 2014-03-11
3. MASTEC INC   2012-11-27 2014-03-11
2. MENS WEARHOUSE INC   2013-10-08 2014-03-11
1. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2011-11-16 2014-03-11
2. OASIS PETE INC NEW   2013-09-24 2014-03-11
1. PACKAGING CORP OF AMERICA   2009-07-10 2014-03-11
13. PING AN INS GROUP CO CHINA LTD ADR   2011-05-11 2014-03-11
5. REXNORD CORP NEW   2014-02-11 2014-03-11
1. ROCHE HLDG LTD SPON ADR   2005-08-29 2014-03-11
2. SS&C TECHNOLOGIES HLDGS INC   2013-02-27 2014-03-11
2. SHIN ETSU CHEM CO LTD ADR   2013-05-20 2014-03-11
2. SILGAN HOLDINGS INC   2010-07-23 2014-03-11
9. SKYWORKS SOLUTIONS INC   2013-01-29 2014-03-11
1. TELEFLEX INC   2012-12-18 2014-03-11
2. VERINT SYSTEMS INC   2011-06-01 2014-03-11
2. WEBSTER FINL CORP WATERBURY CONN   2012-02-06 2014-03-11
1. WEBSTER FINL CORP WATERBURY CONN   2014-03-05 2014-03-11
1. WESCO INTERNATIONAL INC   2010-01-28 2014-03-11
1. WOODSIDE PETROLEUM LTD ADR   2013-07-01 2014-03-11
21. DELPHI AUTOMOTIVE PLC   2012-05-16 2014-03-11
1. ACI WORLDWIDE INC   2013-03-05 2014-03-13
1. ACI WORLDWIDE INC   2013-03-07 2014-03-14
2. AMGEN INC   2011-07-01 2014-03-14
1. HARMAN INTL INDS INC NEW   2012-11-27 2014-03-14
1. ACI WORLDWIDE INC   2013-03-07 2014-03-17
1. ACI WORLDWIDE INC   2013-03-04 2014-03-18
1. ACI WORLDWIDE INC   2013-03-04 2014-03-18
91.56 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2014-03-18
18.53 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2014-03-18
110.95 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2014-03-18
10.39 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2014-03-18
19.7 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/01   2013-10-22 2014-03-18
27.66 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2014-03-18
1. ACI WORLDWIDE INC   2013-04-05 2014-03-19
4. TRW AUTOMOTIVE HOLDINGS CORP   2011-11-09 2014-03-19
2. HARMAN INTL INDS INC NEW   2013-03-22 2014-03-25
2. MASTEC INC   2012-12-06 2014-03-25
111.03 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2014-03-26
5.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-10-10 2014-03-26
16.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2014-03-26
52.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2014-03-26
133.76 FEDERAL NATL MTG ASSN POOL NBR AL3770 3   2013-09-16 2014-03-26
4.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2014-03-26
32.7 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2014-03-26
116.86 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2014-03-26
30.16 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2014-03-26
365.61 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2014-03-26
.16 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2014-03-26
75.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2014-03-26
35.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2014-03-26
.79 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2014-03-26
43.27 FEDERAL NATL MTG ASSN POOL NBR MA1614 4   2013-10-22 2014-03-26
45.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2014-03-26
161.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2040   2013-09-24 2014-03-26
1. ACTUANT CORP CL A   2013-05-13 2014-03-27
4. ACTUANT CORP CL A   2012-11-09 2014-03-27
5. ACTUANT CORP CL A   2009-09-25 2014-03-27
1. MAIDEN HOLDINGS LTD   2013-07-26 2014-03-27
1. MAIDEN HOLDINGS LTD   2013-07-26 2014-03-27
3. MAIDEN HOLDINGS LTD   2013-07-26 2014-03-27
13. COMMUNITY HEALTH SYSTEMS   2013-11-04 2014-03-28
2. HANCOCK HLDG CO   2012-04-10 2014-03-28
1. JACK IN THE BOX INC   2012-12-26 2014-03-28
2. JACK IN THE BOX INC   2012-12-20 2014-03-28
1. MAIDEN HOLDINGS LTD   2013-07-26 2014-03-28
1. HANCOCK HLDG CO   2012-09-14 2014-03-31
2. JACK IN THE BOX INC   2012-12-20 2014-03-31
1. MAIDEN HOLDINGS LTD   2013-07-26 2014-03-31
1. HANCOCK HLDG CO   2012-09-14 2014-04-01
1. JACK IN THE BOX INC   2012-12-20 2014-04-01
1. MAIDEN HOLDINGS LTD   2013-07-26 2014-04-01
1. LITTLEFUSE INC   2012-05-08 2014-04-02
5. ROCKWELL AUTOMATION INC   2009-08-11 2014-04-02
4000. TELECOM ITALIA CAPITAL 6.375% 11/15/2033   2011-02-02 2014-04-02
5. TELENOR ASA SPONSORED ADR   2014-02-11 2014-04-03
1. TELENOR ASA SPONSORED ADR   2012-08-28 2014-04-03
1. HANCOCK HLDG CO   2012-06-22 2014-04-04
10. AUTOLIV INC   2012-04-10 2014-04-07
1. HANCOCK HLDG CO   2012-06-22 2014-04-07
2. HANCOCK HLDG CO   2012-05-23 2014-04-08
1. HANCOCK HLDG CO   2012-05-23 2014-04-10
3. HANCOCK HLDG CO   2012-06-25 2014-04-10
10000. UNITED STATES TREASURY 1.25% 11/30/2018   2014-01-06 2014-04-10
3. ABB LTD SPONSORED ADR   2012-08-30 2014-04-11
4. AIA GROUP LTD ADR   2013-11-19 2014-04-11
11. AARON'S INC   2012-10-16 2014-04-11
1. ABERCROMBIE & FITCH CO CL A   2014-03-05 2014-04-11
1. ATWOOD OCEANICS INC   2013-06-05 2014-04-11
5. BG GROUP PLC SPON ADR   2013-05-20 2014-04-11
2. BHP LIMITED SPONS ADR   2012-12-05 2014-04-11
1. BOB EVANS FARMS   2014-02-10 2014-04-11
1. CAPITAL BK FINL CORP NORTH AMERICAN FINANCIAL HLDGS INC (NKA CAPITA   2014-03-10 2014-04-11
1. CELADON GROUP INC   2013-03-20 2014-04-11
3. CHICOS FAS INC   2013-11-15 2014-04-11
8. CHINA UNICOM LTD SPON ADR   2013-12-09 2014-04-11
1. CLEARWATER PAPER CORP   2014-01-13 2014-04-11
3. CREDIT SUISSE GROUP-SPON ADR   2012-03-28 2014-04-11
1. DIAGEO PLC SPNSRD ADR NEW   2013-08-22 2014-04-11
1. ELIZABETH ARDEN INC   2013-05-14 2014-04-11
1. FAIR ISSAC CORP   2013-02-08 2014-04-11
1. GLOBE SPECIALTY METALS INC   2012-03-09 2014-04-11
1. GOOGLE INC CL C   2011-07-01 2014-04-11
2. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL   2011-11-22 2014-04-11
3. HDFC BANK LTD ADR   2011-01-20 2014-04-11
2. HSBC HOLDINGS PLC-SPONS ADR   2010-05-07 2014-04-11
1. HANCOCK HLDG CO   2012-06-13 2014-04-11
1. HENRY JACK & ASSOC INC   2013-03-04 2014-04-11
7. HERSHA HOSPITALITY TRUST REIT   2014-01-21 2014-04-11
1. HIGHWOODS PROPERTIES INC   2012-10-16 2014-04-11
2. HILLENBRAND INC   2014-04-11 2014-04-11
5. HOLCIM LTD ADR   2011-05-26 2014-04-11
1. INTEGRA LIFESCIENCES CORP   2013-11-07 2014-04-11
5. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD   2012-12-05 2014-04-11
2. KAR AUCTION SVCS INC   2013-03-08 2014-04-11
5. KOMATSU LTD ADR   2013-05-20 2014-04-11
1. LPL FINL HLDGS INC   2011-08-17 2014-04-11
2. LVMH MOET HENNESSY LOUIS VUITTON ADR   2013-11-20 2014-04-11
5. MANULIFE FINANCIAL CORP   2005-08-29 2014-04-11
2. MEDASSETS INC   2013-10-31 2014-04-11
1. NESTLE SA SPONSORED ADR   2013-02-22 2014-04-11
7. PING AN INS GROUP CO CHINA LTD ADR   2011-03-31 2014-04-11
1. PROSPERITY BANCSHARES INC   2012-12-18 2014-04-11
2. PRUDENTIAL PLC ADR   2012-08-30 2014-04-11
6. RITE AID CORP STORES   2013-05-29 2014-04-11
1. ROLLS-ROYCE PLC ADR   2014-03-10 2014-04-11
8. SESA GOA LTD ADR   2012-08-30 2014-04-11
1. SEVEN & I HLDGS CO LTD ADR   2013-09-03 2014-04-11
3. SOFTBANK CORP ADR   2013-03-07 2014-04-11
1. TCP CAP CORP   2013-10-10 2014-04-11
3. TECHNIP COFLEXIP ADR   2013-11-20 2014-04-11
1. TOYOTA MTR CORP ADR   2012-08-29 2014-04-11
2. WABASH NATL CORP   2013-03-13 2014-04-11
1. WOLVERINE WORLD WIDE INC   2014-02-28 2014-04-11
1. ASPEN INSURANCE HOLDINGS LTD   2013-03-18 2014-04-11
1. PLATINUM UNDERWRITERS HLDGS   2014-01-13 2014-04-11
1. ASML HOLDING NV NY REG SHS   2014-03-10 2014-04-11
1. CNO FINL GROUP INC   2014-02-11 2014-04-14
1. CNO FINL GROUP INC   2012-12-04 2014-04-14
6. CNO FINL GROUP INC   2012-12-04 2014-04-14
1. DXP ENTERPRISES INC   2013-06-21 2014-04-16
95.29 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2014-04-16
9.63 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2014-04-16
124.21 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2014-04-16
12.44 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2014-04-16
17.99 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/0   2013-10-22 2014-04-16
26.15 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2014-04-16
2. LENNOX INTERNATIONAL INC   2013-04-11 2014-04-16
1. DXP ENTERPRISES INC   2013-06-24 2014-04-21
13. MARRIOTT INTL INC NEW CL A   2011-12-14 2014-04-21
1. LENNOX INTERNATIONAL INC   2012-04-30 2014-04-22
1. LENNOX INTERNATIONAL INC   2012-04-30 2014-04-22
3. ATMOS ENERGY CORP. COM   2012-12-17 2014-04-23
1. ELIZABETH ARDEN INC   2013-05-14 2014-04-23
1. ELIZABETH ARDEN INC   2013-05-14 2014-04-23
4. SKYWORKS SOLUTIONS INC   2012-12-18 2014-04-23
14. ABB LTD SPONSORED ADR   2012-08-30 2014-04-25
13. ADIDAS AG ADR   2011-09-29 2014-04-25
6. ARM HOLDINGS PLC-SPONS ADR   2012-05-10 2014-04-25
10. CREDIT SUISSE GROUP-SPON ADR   2012-03-28 2014-04-25
18. DANONE SPONSORED ADR   2013-11-25 2014-04-25
2. ELIZABETH ARDEN INC   2013-06-21 2014-04-25
7. HDFC BANK LTD ADR   2005-08-29 2014-04-25
5. SABMILLER PLC - SPONS ADR   2012-04-13 2014-04-25
3. ARES CAPITAL CORP   2014-04-11 2014-04-28
289.72 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2014-04-28
72.72 FEDERAL NATL MTG ASSN POOL NBR AH1055 3   2014-03-10 2014-04-28
210.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-10-10 2014-04-28
24.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2014-04-28
66.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2014-04-28
144.79 FEDERAL NATL MTG ASSN POOL NBR AL3770 3   2013-09-16 2014-04-28
4.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2014-04-28
32.57 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2014-04-28
67.75 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2014-04-28
63.63 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2014-04-28
175.33 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2014-04-28
.17 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2014-04-28
80.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2014-04-28
23.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2014-04-28
55.98 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2014-04-28
207.33 FEDERAL NATL MTG ASSN POOL NBR MA1614 4   2013-10-22 2014-04-28
94.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2014-04-28
127.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2014-04-28
1. SKYWORKS SOLUTIONS INC   2012-12-18 2014-04-28
1. ARES CAPITAL CORP   2011-01-19 2014-04-29
3. ARES CAPITAL CORP   2013-08-15 2014-04-29
3. CUMMINS ENGINE INC   2012-06-25 2014-04-29
4. CUMMINS ENGINE INC   2013-07-08 2014-04-29
5. RITE AID CORP STORES   2013-05-29 2014-04-29
31. RITE AID CORP STORES   2013-05-29 2014-04-29
2. WABASH NATL CORP   2013-03-13 2014-04-29
5. WABASH NATL CORP   2013-03-13 2014-04-29
1. ARES CAPITAL CORP   2011-01-24 2014-04-30
2. ARES CAPITAL CORP   2011-01-24 2014-04-30
5. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2011-11-16 2014-04-30
1. RITE AID CORP STORES   2013-05-29 2014-04-30
3. WABASH NATL CORP   2013-03-11 2014-04-30
1. ATWOOD OCEANICS INC   2013-06-05 2014-05-01
3. HARMAN INTL INDS INC NEW   2013-04-10 2014-05-01
13. RITE AID CORP STORES   2013-07-24 2014-05-01
6. ARES CAPITAL CORP   2011-03-23 2014-05-02
1. ATWOOD OCEANICS INC   2013-06-12 2014-05-02
1. MASTEC INC   2013-04-05 2014-05-02
3. MASTEC INC   2013-04-04 2014-05-02
3. NOVARTIS A G ADR   2011-07-01 2014-05-02
12. RITE AID CORP STORES   2013-07-24 2014-05-02
1. ATWOOD OCEANICS INC   2013-06-11 2014-05-05
1. MASTEC INC   2012-10-10 2014-05-05
3. MASTEC INC   2012-10-09 2014-05-05
17. RITE AID CORP STORES   2013-07-24 2014-05-05
1. ELIZABETH ARDEN INC   2013-05-09 2014-05-06
3. MASTEC INC   2011-03-14 2014-05-06
20. RITE AID CORP STORES   2013-05-17 2014-05-06
3. SKYWORKS SOLUTIONS INC   2012-12-18 2014-05-06
8. ARES CAPITAL CORP   2012-06-14 2014-05-07
1. ELIZABETH ARDEN INC   2013-05-08 2014-05-07
2. HARMAN INTL INDS INC NEW   2012-11-14 2014-05-07
1. HARMAN INTL INDS INC NEW   2013-09-24 2014-05-07
25. RITE AID CORP STORES   2013-05-17 2014-05-07
5. SKYWORKS SOLUTIONS INC   2012-12-18 2014-05-07
3. ARES CAPITAL CORP   2011-09-14 2014-05-08
6. ARES CAPITAL CORP   2011-08-23 2014-05-08
1. ATMOS ENERGY CORP. COM   2012-10-23 2014-05-08
1. ATMOS ENERGY CORP. COM   2012-11-09 2014-05-08
5. ARES CAPITAL CORP   2010-01-13 2014-05-09
2. ATMOS ENERGY CORP. COM   2012-11-27 2014-05-09
2. ARES CAPITAL CORP   2010-01-13 2014-05-12
5. ARES CAPITAL CORP   2011-09-26 2014-05-12
45. COMPAGNIE FINANCIERE RICHEMONT A ADR   2010-10-27 2014-05-12
4. GROUP 1 AUTOMOTIVE INC   2013-01-10 2014-05-12
18. HOLCIM LTD ADR   2011-06-22 2014-05-12
7. LVMH MOET HENNESSY LOUIS VUITTON ADR   2013-11-20 2014-05-12
1. SKYWORKS SOLUTIONS INC   2012-12-18 2014-05-12
3. SKYWORKS SOLUTIONS INC   2012-12-18 2014-05-12
6. AMERICAN INTL GROUP INC   2013-02-20 2014-05-13
17. AUTOLIV INC   2012-06-05 2014-05-13
1. BLACKROCK INC   2013-03-05 2014-05-13
7. ELIZABETH ARDEN INC   2013-08-13 2014-05-13
3. ELIZABETH ARDEN INC   2013-05-07 2014-05-13
2. FEDEX CORP   2011-03-16 2014-05-13
1. GROUP 1 AUTOMOTIVE INC   2013-03-05 2014-05-13
5. J P MORGAN CHASE & CO   2011-11-21 2014-05-13
7. ORACLE CORPORATION   2013-03-21 2014-05-13
2. SKYWORKS SOLUTIONS INC   2013-01-18 2014-05-13
2. UNION PACIFIC CORP   2013-08-09 2014-05-13
7. WELLS FARGO & CO NEW   2011-03-31 2014-05-13
7. AON PLC   2013-12-10 2014-05-13
4. ARES CAPITAL CORP   2011-09-26 2014-05-14
4. SKYWORKS SOLUTIONS INC   2013-01-18 2014-05-14
95.7 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2014-05-16
3.46 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2014-05-16
119.19 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2014-05-16
8.95 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2014-05-16
27.85 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/0   2013-10-22 2014-05-16
28.13 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2014-05-16
1. SKYWORKS SOLUTIONS INC   2013-03-06 2014-05-16
14. SKYWORKS SOLUTIONS INC   2013-04-05 2014-05-16
5. FEDEX CORP   2011-11-04 2014-05-22
212.48 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2014-05-28
15.82 FEDERAL NATL MTG ASSN POOL NBR AH1055 3   2014-03-10 2014-05-28
5.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-10-10 2014-05-28
20.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2014-05-28
61.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2014-05-28
169.23 FEDERAL NATL MTG ASSN POOL NBR AL3770 3   2013-09-16 2014-05-28
16.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2014-05-28
259.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2014-05-28
38.16 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2014-05-28
45.51 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2014-05-28
86.68 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2014-05-28
86.93 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2014-05-28
10.11 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2014-05-28
74.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2014-05-28
16.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2014-05-28
22.04 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2014-05-28
67.93 FEDERAL NATL MTG ASSN POOL NBR MA1614 4   2013-10-22 2014-05-28
48.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2014-05-28
149.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2040   2013-09-24 2014-05-28
28. MARRIOTT INTL INC NEW CL A   2011-12-14 2014-05-29
7. CHICOS FAS INC   2013-06-07 2014-05-30
12. MARRIOTT INTL INC NEW CL A   2009-02-18 2014-05-30
3000. UNITED STATES TREASURY 2.25% 05/31/2014   2012-05-16 2014-05-31
3000. UNITED STATES TREASURY 2.25% 05/31/2014   2013-08-01 2014-05-31
8. ABB LTD SPONSORED ADR   2014-03-10 2014-06-02
15. EXXON MOBIL CORP COMMON STOCK   2012-04-11 2014-06-02
3. MASTEC INC   2014-02-11 2014-06-02
1. MASTEC INC   2014-02-11 2014-06-02
6. MASTEC INC   2011-03-16 2014-06-02
.75 NOW INC   2013-03-21 2014-06-02
1. MAIDEN HOLDINGS LTD   2013-07-25 2014-06-02
1. MAIDEN HOLDINGS LTD   2013-09-25 2014-06-02
31. APPLIED MATLS INC   2011-07-14 2014-06-03
4. CHICOS FAS INC   2013-06-07 2014-06-03
4. CHICOS FAS INC   2013-06-07 2014-06-03
1. FAIR ISSAC CORP   2013-02-08 2014-06-03
8. GENERAL MTRS CO   2013-04-09 2014-06-03
11. INTEL CORP   2006-03-22 2014-06-03
5. MASTEC INC   2011-08-08 2014-06-03
3. MAIDEN HOLDINGS LTD   2013-12-10 2014-06-03
9. MAIDEN HOLDINGS LTD   2013-12-09 2014-06-03
9. MAIDEN HOLDINGS LTD   2013-08-13 2014-06-03
4. CHICOS FAS INC   2013-06-07 2014-06-04
1. FAIR ISSAC CORP   2013-02-12 2014-06-04
1. FAIR ISSAC CORP   2013-02-12 2014-06-04
4. MASTEC INC   2012-06-14 2014-06-04
9.25 NOW INC   2013-03-21 2014-06-04
1.75 NOW INC   2013-06-05 2014-06-04
1. MAIDEN HOLDINGS LTD   2013-08-13 2014-06-04
1. MAIDEN HOLDINGS LTD   2013-08-13 2014-06-04
4. CHICOS FAS INC   2013-06-07 2014-06-05
1. FAIR ISSAC CORP   2013-02-12 2014-06-05
16. ILLINOIS TOOL WKS INC   2013-01-30 2014-06-05
2. MASTEC INC   2011-12-19 2014-06-05
1. MAIDEN HOLDINGS LTD   2013-08-13 2014-06-05
3. MAIDEN HOLDINGS LTD   2013-08-13 2014-06-05
53. APPLIED MATLS INC   2010-02-03 2014-06-06
4. CHICOS FAS INC   2013-06-19 2014-06-06
1. FAIR ISSAC CORP   2013-02-12 2014-06-06
1. FAIR ISSAC CORP   2013-02-12 2014-06-06
1. MAIDEN HOLDINGS LTD   2013-07-22 2014-06-06
6. CHICOS FAS INC   2013-08-08 2014-06-09
2. MAIDEN HOLDINGS LTD   2013-09-26 2014-06-09
2. CHICOS FAS INC   2013-06-05 2014-06-10
14. CHICOS FAS INC   2013-10-08 2014-06-10
1. MAIDEN HOLDINGS LTD   2013-07-19 2014-06-10
2. ADVANCE AUTO PARTS   2013-05-13 2014-06-11
4. CAPITAL ONE FINANCIAL CORP   2013-01-28 2014-06-11
2. CATERPILLAR INC   2013-12-13 2014-06-11
5. COMCAST CORP SPECIAL CL A   2008-10-30 2014-06-11
5. FRANKLIN RES INC   2010-08-02 2014-06-11
4. LAM RESH CORP   2011-10-03 2014-06-11
3. MASTERCARD INC   2010-05-19 2014-06-11
2. MONSANTO CO   2014-03-27 2014-06-11
4. NATIONAL-OILWELL INC   2013-06-05 2014-06-11
3. NIKE INC CL B   2010-09-28 2014-06-11
9. TIFFANY & CO   2012-05-25 2014-06-11
5. UNILEVER PLC ADR   2013-07-30 2014-06-11
7. MAIDEN HOLDINGS LTD   2013-10-29 2014-06-11
.7 ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD   2012-12-05 2014-06-12
1. BAYER AG ADR   2011-02-16 2014-06-16
1. DIAGEO PLC SPNSRD ADR NEW   2012-09-11 2014-06-16
3. PT UTD TRACTORS TBK ADR   2014-03-11 2014-06-16
3. ROCHE HLDG LTD SPON ADR   2005-08-29 2014-06-16
1. TOYOTA MTR CORP ADR   2012-08-29 2014-06-16
104.15 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2014-06-17
10.5 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2014-06-17
136.6 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01   2012-12-12 2014-06-17
7.92 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2014-06-17
21.19 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/0   2013-10-22 2014-06-17
28.55 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2014-06-17
4. BHP LIMITED SPONS ADR   2013-05-22 2014-06-19
5. CHINA UNICOM LTD SPON ADR   2011-09-29 2014-06-19
29. CHINA UNICOM LTD SPON ADR   2014-05-12 2014-06-19
5. NESTLE SA SPONSORED ADR   2013-02-22 2014-06-19
6. ROCHE HLDG LTD SPON ADR   2005-08-29 2014-06-19
43. SESA GOA LTD ADR   2012-08-30 2014-06-19
7. SEVEN & I HLDGS CO LTD ADR   2013-09-03 2014-06-19
3. TOYOTA MTR CORP ADR   2012-08-29 2014-06-19
22. BG GROUP PLC SPON ADR   2011-12-12 2014-06-20
44. KOMATSU LTD ADR   2011-05-11 2014-06-20
4. NOVOZYMES A/S UNSPONSORED ADR   2013-02-07 2014-06-20
26. NOVOZYMES A/S UNSPONSORED ADR   2013-02-22 2014-06-20
7. SHIN ETSU CHEM CO LTD ADR   2013-07-01 2014-06-20
27. SHIN ETSU CHEM CO LTD ADR   2013-09-04 2014-06-20
99. SHIN ETSU CHEM CO LTD ADR   2013-05-20 2014-06-20
1. AMERICAN EQUITY INVT LIFE HLDG   2013-05-08 2014-06-25
1. AMERICAN EQUITY INVT LIFE HLDG   2013-05-08 2014-06-25
5. ARES CAPITAL CORP   2013-06-20 2014-06-25
1. ATWOOD OCEANICS INC   2013-07-01 2014-06-25
1. ATWOOD OCEANICS INC   2013-07-01 2014-06-25
21. ABERDEEN ASSET MGMT PLC ADR   2014-04-03 2014-06-26
1. AMERICAN EQUITY INVT LIFE HLDG   2013-05-08 2014-06-26
1. AMERICAN EQUITY INVT LIFE HLDG   2013-05-07 2014-06-26
5. ARES CAPITAL CORP   2010-01-28 2014-06-26
1. ATMOS ENERGY CORP. COM   2011-06-17 2014-06-26
2. ATWOOD OCEANICS INC   2013-06-11 2014-06-26
309.14 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2014-06-26
16.37 FEDERAL NATL MTG ASSN POOL NBR AH1055 3   2014-03-10 2014-06-26
5.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-10-10 2014-06-26
165.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2014-06-26
60.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2014-06-26
145.99 FEDERAL NATL MTG ASSN POOL NBR AL3770 3   2013-09-16 2014-06-26
16.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2014-06-26
193.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2014-06-26
36.38 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2014-06-26
72.65 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2014-06-26
28.64 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2014-06-26
84.49 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2014-06-26
.17 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2014-06-26
.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2014-06-26
18.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2014-06-26
.66 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2014-06-26
10.66 FEDERAL NATL MTG ASSN POOL NBR MA1614 4   2013-10-22 2014-06-26
41.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2014-06-26
135.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2014-06-26
13. HDFC BANK LTD ADR   2005-08-29 2014-06-26
2. ATMOS ENERGY CORP. COM   2012-04-24 2014-06-27
1. ATWOOD OCEANICS INC   2013-06-06 2014-06-27
3. ATWOOD OCEANICS INC   2013-06-21 2014-06-27
1. ACTUANT CORP CL A   2009-06-11 2014-06-30
1. ATWOOD OCEANICS INC   2013-06-04 2014-06-30
2. ATWOOD OCEANICS INC   2013-06-04 2014-06-30
1. ACTUANT CORP CL A   2009-06-25 2014-07-01
2. ACTUANT CORP CL A   2009-06-25 2014-07-01
3. ATMOS ENERGY CORP. COM   2012-04-24 2014-07-01
4. ACTUANT CORP CL A   2009-06-25 2014-07-02
1. ATMOS ENERGY CORP. COM   2012-03-05 2014-07-02
1. ACTUANT CORP CL A   2009-06-25 2014-07-03
1. ACTUANT CORP CL A   2009-06-25 2014-07-03
1. ATMOS ENERGY CORP. COM   2012-03-02 2014-07-03
1. ACTUANT CORP CL A   2009-04-29 2014-07-07
1. ATMOS ENERGY CORP. COM   2014-04-11 2014-07-07
1. ATMOS ENERGY CORP. COM   2012-03-02 2014-07-07
1. ACTUANT CORP CL A   2009-04-29 2014-07-08
2. ACTUANT CORP CL A   2009-04-29 2014-07-08
1. FAIR ISSAC CORP   2013-02-12 2014-07-08
2. GROUP 1 AUTOMOTIVE INC   2013-03-05 2014-07-08
1. ACTUANT CORP CL A   2009-04-13 2014-07-09
4. ARES CAPITAL CORP   2010-01-28 2014-07-09
11. ARES CAPITAL CORP   2010-01-28 2014-07-09
1. FAIR ISSAC CORP   2013-02-12 2014-07-09
1. GROUP 1 AUTOMOTIVE INC   2012-03-02 2014-07-09
1. ACTUANT CORP CL A   2009-04-13 2014-07-10
8. ARES CAPITAL CORP   2009-12-22 2014-07-10
8. ARES CAPITAL CORP   2009-12-21 2014-07-10
1. FAIR ISSAC CORP   2013-02-12 2014-07-10
4. PACKAGING CORP OF AMERICA   2009-07-10 2014-07-10
1. AMAZON COM INC   2013-06-11 2014-07-11
5. AMERICAN INTL GROUP INC   2013-05-22 2014-07-11
1. BLACKROCK INC   2013-06-27 2014-07-11
1. COMMSCOPE HLDG CO INC   2014-03-03 2014-07-11
1. ELLIE MAE INC   2014-03-13 2014-07-11
2. GOLDMAN SACHS GROUP INC   2014-06-11 2014-07-11
3. MCDONALDS CORP   2013-01-28 2014-07-11
2. RALPH LAUREN CORP   2014-04-02 2014-07-11
1. STANDEX INTL CORP   2014-05-02 2014-07-11
1. TCP CAP CORP   2013-10-02 2014-07-11
7. WELLS FARGO & CO NEW   2011-04-19 2014-07-11
1. WOLVERINE WORLD WIDE INC   2014-02-26 2014-07-11
1. AARON'S INC   2014-05-12 2014-07-15
1. AARON'S INC   2014-05-12 2014-07-15
3. AARON'S INC   2014-05-12 2014-07-15
2. AARON'S INC   2014-05-12 2014-07-16
6. AARON'S INC   2014-05-12 2014-07-16
83.77 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2014-07-16
17.16 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2014-07-16
173.64 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2014-07-16
9.62 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2014-07-16
23.56 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/0   2013-10-22 2014-07-16
27.86 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2014-07-16
4. OASIS PETE INC NEW   2013-04-15 2014-07-21
2. PACKAGING CORP OF AMERICA   2009-07-10 2014-07-21
1. FAIR ISSAC CORP   2013-02-12 2014-07-22
5. PACKAGING CORP OF AMERICA   2009-07-10 2014-07-22
1. PACKAGING CORP OF AMERICA   2014-04-11 2014-07-22
1. FAIR ISSAC CORP   2013-02-12 2014-07-23
2. PACKAGING CORP OF AMERICA   2009-07-10 2014-07-23
4. FACEBOOK INC   2012-05-30 2014-07-28
38.41 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2014-07-28
70.14 FEDERAL NATL MTG ASSN POOL NBR AH1055 3   2014-03-10 2014-07-28
5.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-10-10 2014-07-28
18.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2014-07-28
77.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2014-07-28
174.68 FEDERAL NATL MTG ASSN POOL NBR AL3770 3   2013-09-16 2014-07-28
18.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2014-07-28
523.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2014-07-28
38.84 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2014-07-28
81.6 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2014-07-28
7.59 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2014-07-28
99.55 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2014-07-28
10.43 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2014-07-28
146.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2014-07-28
43.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2014-07-28
18.03 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2014-07-28
98.77 FEDERAL NATL MTG ASSN POOL NBR MA1614 4   2013-10-22 2014-07-28
74.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2014-07-28
124.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2014-07-28
1. GOOGLE INC CL A   2011-07-01 2014-07-28
9. INTEL CORP   2007-03-16 2014-07-28
7. KOMATSU LTD ADR   2011-03-24 2014-07-28
2. TELENOR ASA SPONSORED ADR   2012-08-28 2014-07-28
8. GENERAL MTRS CO   2013-06-04 2014-07-30
2. AARON'S INC   2007-07-27 2014-07-31
1. AARON'S INC   2014-02-11 2014-07-31
4. AARON'S INC   2007-07-27 2014-08-01
3. COMMUNITY HEALTH SYSTEMS   2013-11-04 2014-08-01
1. FAIR ISSAC CORP   2013-02-06 2014-08-01
5. J P MORGAN CHASE & CO   2011-11-21 2014-08-01
17. KODIAK OIL & GAS CORP   2014-07-10 2014-08-01
2. COMMUNITY HEALTH SYSTEMS   2013-10-10 2014-08-04
4. COMMUNITY HEALTH SYSTEMS   2014-07-11 2014-08-04
1. FAIR ISSAC CORP   2013-02-07 2014-08-04
6. KODIAK OIL & GAS CORP   2014-06-26 2014-08-04
5. COMMUNITY HEALTH SYSTEMS   2014-03-14 2014-08-05
1. FAIR ISSAC CORP   2013-02-07 2014-08-05
.5 FRESENIUS SE & CO KGAA SPONSORED ADR   2014-05-12 2014-08-05
4. KODIAK OIL & GAS CORP   2014-06-26 2014-08-05
1. AARON'S INC   2006-09-19 2014-08-06
2. AARON'S INC   2006-09-19 2014-08-06
2. AARON'S INC   2006-09-19 2014-08-06
1. FAIR ISSAC CORP   2013-03-05 2014-08-06
1. IXIA   2014-03-10 2014-08-06
4. IXIA   2014-03-12 2014-08-06
5. IXIA   2013-12-09 2014-08-06
2. KODIAK OIL & GAS CORP   2014-06-19 2014-08-06
3. AARON'S INC   2009-03-09 2014-08-07
1. HENRY JACK & ASSOC INC   2013-03-04 2014-08-07
2. HENRY JACK & ASSOC INC   2013-03-04 2014-08-07
1. IXIA   2013-12-09 2014-08-07
4. IXIA   2013-12-10 2014-08-07
2. KODIAK OIL & GAS CORP   2014-06-19 2014-08-07
9. KODIAK OIL & GAS CORP   2014-06-25 2014-08-07
2. AARON'S INC   2009-03-09 2014-08-08
1. FAIR ISSAC CORP   2013-04-11 2014-08-08
1. FAIR ISSAC CORP   2013-04-10 2014-08-08
1. FAIR ISSAC CORP   2014-02-11 2014-08-11
2. HENRY JACK & ASSOC INC   2013-02-08 2014-08-11
12. MARRIOTT INTL INC NEW CL A   2009-02-18 2014-08-11
4. AUTODESK INC (DEL)   2012-04-13 2014-08-12
3. AUTOMATIC DATA PROCESSING INC   2013-06-11 2014-08-12
1. CAPITAL BK FINL CORP NORTH AMERICAN FINANCIAL HLDGS INC (NKA CAPITA   2014-07-11 2014-08-12
9. CISCO SYS INC   2011-07-01 2014-08-12
2. DIAGEO PLC SPNSRD ADR NEW   2013-08-22 2014-08-12
6. EXPEDITORS INTERNATIONAL   2013-11-25 2014-08-12
3. FACTSET RESEARCH SYSTEMS INC   2011-07-01 2014-08-12
9. FAMILY DOLLAR STORES   2013-02-20 2014-08-12
1. GRAPHIC PACKAGING HOLDING CORP   2014-07-11 2014-08-12
8. HENRY JACK & ASSOC INC   2013-02-06 2014-08-12
1. HERSHA HOSPITALITY TRUST REIT   2012-10-17 2014-08-12
6. LOWES COS INC   2012-11-02 2014-08-12
7. SEI INVESTMENT COMPANY   2011-07-01 2014-08-12
3. SCHLUMBERGER LTD   2011-03-07 2014-08-12
3. VARIAN MEDICAL SYSTEMS INC   2012-11-05 2014-08-12
1. VISA INC CL A   2011-07-01 2014-08-12
1. WABASH NATL CORP   2013-05-30 2014-08-12
1. WOLVERINE WORLD WIDE INC   2014-02-27 2014-08-12
4. BG GROUP PLC SPON ADR   2011-12-12 2014-08-15
3. MONSTER BEVERAGE CORP   2013-05-14 2014-08-15
2. NOVO NORDISK A S ADR   2014-02-25 2014-08-15
1. ASML HOLDING NV NY REG SHS   2014-06-19 2014-08-15
103.99 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2014-08-18
21.21 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2014-08-18
184.65 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2014-08-18
12.31 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2014-08-18
19.19 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/0   2013-10-22 2014-08-18
25.08 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2014-08-18
1. IXIA   2013-12-10 2014-08-18
2. IXIA   2013-12-10 2014-08-18
4. IXIA   2014-04-08 2014-08-18
9. GRAPHIC PACKAGING HOLDING CORP   2014-04-15 2014-08-19
11. GRAPHIC PACKAGING HOLDING CORP   2014-01-24 2014-08-19
1. IXIA   2014-04-09 2014-08-19
4. IXIA   2014-04-10 2014-08-19
2. IXIA   2014-04-11 2014-08-20
2. IXIA   2014-04-11 2014-08-20
2. IXIA   2014-04-07 2014-08-22
10. MARRIOTT INTL INC NEW CL A   2013-08-28 2014-08-22
5. MARRIOTT INTL INC NEW CL A   2009-02-18 2014-08-22
2. IXIA   2013-12-06 2014-08-25
1. KODIAK OIL & GAS CORP   2014-06-18 2014-08-25
6. KODIAK OIL & GAS CORP   2014-06-18 2014-08-25
208.56 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2014-08-26
15.88 FEDERAL NATL MTG ASSN POOL NBR AH1055 3   2014-03-10 2014-08-26
5.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-10-10 2014-08-26
14.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2014-08-26
70.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2014-08-26
52.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2014-08-26
112.28 FEDERAL NATL MTG ASSN POOL NBR AL3770 3   2013-09-16 2014-08-26
94.57 FEDERAL NATL MTG ASSN POOL NBR AR7941 3   2014-07-24 2014-08-26
257.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2014-08-26
122.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2014-08-26
38.12 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2014-08-26
46.89 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2014-08-26
3.21 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2014-08-26
31.47 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2014-08-26
.13 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2014-08-26
.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2014-08-26
15.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2014-08-26
.64 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2014-08-26
106.65 FEDERAL NATL MTG ASSN POOL NBR MA1614 4   2013-10-22 2014-08-26
5.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2014-08-26
74.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2014-08-26
181.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2014-08-26
2. IXIA   2013-12-12 2014-08-26
7. MCDONALDS CORP   2014-03-26 2014-08-26
15. MCDONALDS CORP   2013-01-28 2014-08-26
1. IXIA   2013-12-06 2014-08-27
2. IXIA   2013-12-06 2014-08-28
1. KODIAK OIL & GAS CORP   2014-06-18 2014-08-28
8. KODIAK OIL & GAS CORP   2014-06-18 2014-08-28
1. BOB EVANS FARMS   2014-02-10 2014-08-29
1. IXIA   2013-12-06 2014-08-29
2. BOB EVANS FARMS   2014-02-03 2014-09-02
1. IXIA   2014-08-12 2014-09-02
5. KODIAK OIL & GAS CORP   2014-06-18 2014-09-02
9. KODIAK OIL & GAS CORP   2014-06-17 2014-09-02
3. FEDEX CORP   2011-11-04 2014-09-03
16. ABB LTD SPONSORED ADR   2014-03-10 2014-09-08
69. ABB LTD SPONSORED ADR   2012-08-30 2014-09-08
51. ADIDAS AG ADR   2011-08-22 2014-09-08
11. BANK OF NOVA SCOTIA   2013-08-22 2014-09-08
31. CHINA UNICOM LTD SPON ADR   2012-01-04 2014-09-08
45. PT UTD TRACTORS TBK ADR   2014-03-11 2014-09-08
22. PRADA S P A ADR   2014-02-11 2014-09-08
9. ROCHE HLDG LTD SPON ADR   2005-08-29 2014-09-08
36. PT UTD TRACTORS TBK ADR   2014-02-11 2014-09-10
3. APPLE COMPUTER INC   2014-01-07 2014-09-11
1. BLACKROCK INC   2013-06-27 2014-09-11
15. FAMILY DOLLAR STORES   2013-02-20 2014-09-11
9. ORACLE CORPORATION   2013-04-05 2014-09-11
3. TRW AUTOMOTIVE HOLDINGS CORP   2011-11-09 2014-09-11
3. BOB EVANS FARMS   2014-05-21 2014-09-12
1. MEDASSETS INC   2013-10-31 2014-09-12
1. PORTFOLIO RECOVERY ASSOCIATE   2014-05-08 2014-09-12
3. PORTFOLIO RECOVERY ASSOCIATE   2014-05-07 2014-09-15
1. CLEARWATER PAPER CORP   2013-06-10 2014-09-16
87.87 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2014-09-16
12.17 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2014-09-16
168.53 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2014-09-16
10.28 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2014-09-16
19.7 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/01   2013-10-22 2014-09-16
24.88 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2014-09-16
1. MEDASSETS INC   2013-10-31 2014-09-16
1. PORTFOLIO RECOVERY ASSOCIATE   2014-05-02 2014-09-16
1. PORTFOLIO RECOVERY ASSOCIATE   2014-05-05 2014-09-16
3. AUTOMATIC DATA PROCESSING INC   2011-07-01 2014-09-17
1. CLEARWATER PAPER CORP   2013-06-07 2014-09-17
1. DIAGEO PLC SPNSRD ADR NEW   2011-07-01 2014-09-17
2. LOWES COS INC   2012-11-02 2014-09-17
4. LOWES COS INC   2012-11-02 2014-09-17
5. LOWES COS INC   2012-11-02 2014-09-17
2. MEDASSETS INC   2013-11-04 2014-09-17
1. PORTFOLIO RECOVERY ASSOCIATE   2014-05-05 2014-09-17
3. ZIMMER HOLDINGS INC   2011-07-01 2014-09-17
4. AUTOMATIC DATA PROCESSING INC   2011-07-01 2014-09-18
1. CLEARWATER PAPER CORP   2013-06-04 2014-09-18
2. DIAGEO PLC SPNSRD ADR NEW   2011-07-01 2014-09-18
3000. ENERGY TRANSFER PARTNERS L P 5.95% 02/01   2009-11-24 2014-09-18
11. LOWES COS INC   2012-11-02 2014-09-18
4. MEDASSETS INC   2014-02-21 2014-09-18
7. MEDASSETS INC   2013-08-01 2014-09-18
5. ZIMMER HOLDINGS INC   2011-07-01 2014-09-18
1. CLEARWATER PAPER CORP   2013-07-03 2014-09-19
1. DIAGEO PLC SPNSRD ADR NEW   2011-07-01 2014-09-19
1. PORTFOLIO RECOVERY ASSOCIATE   2014-05-12 2014-09-19
1. CLEARWATER PAPER CORP   2013-06-04 2014-09-22
1. PORTFOLIO RECOVERY ASSOCIATE   2014-05-09 2014-09-22
1. CLEARWATER PAPER CORP   2013-08-27 2014-09-23
1. CON-WAY INC   2013-06-03 2014-09-23
3. CON-WAY INC   2013-06-04 2014-09-23
2. MEDASSETS INC   2013-12-04 2014-09-23
1. PORTFOLIO RECOVERY ASSOCIATE   2014-05-07 2014-09-23
1. ABERCROMBIE & FITCH CO CL A   2014-03-05 2014-09-24
1. ABERCROMBIE & FITCH CO CL A   2013-08-23 2014-09-24
5. ABERCROMBIE & FITCH CO CL A   2013-08-23 2014-09-24
5. BROADSOFT INC   2014-03-25 2014-09-24
1. CLEARWATER PAPER CORP   2013-05-31 2014-09-24
1. CON-WAY INC   2013-06-03 2014-09-24
6. DOCTOR REDDY'S LAB ADR   2014-06-19 2014-09-24
2. HIGHWOODS PROPERTIES INC   2013-06-20 2014-09-24
1. ABERCROMBIE & FITCH CO CL A   2013-08-23 2014-09-25
3. ABERCROMBIE & FITCH CO CL A   2014-01-29 2014-09-25
2. BARNES GROUP INC   2014-04-16 2014-09-25
1. BROADSOFT INC   2014-03-26 2014-09-25
3. BROADSOFT INC   2013-11-05 2014-09-25
1. CLEARWATER PAPER CORP   2013-07-02 2014-09-25
1. CLEARWATER PAPER CORP   2013-07-02 2014-09-25
2. HIGHWOODS PROPERTIES INC   2013-06-20 2014-09-25
4. HIGHWOODS PROPERTIES INC   2013-06-20 2014-09-25
2. MEDASSETS INC   2013-12-05 2014-09-25
3. PORTFOLIO RECOVERY ASSOCIATE   2014-05-07 2014-09-25
1. ABERCROMBIE & FITCH CO CL A   2013-10-07 2014-09-26
4. ABERCROMBIE & FITCH CO CL A   2013-10-07 2014-09-26
60.83 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2014-09-26
71.69 FEDERAL NATL MTG ASSN POOL NBR AH1055 3   2014-03-10 2014-09-26
537.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-10-10 2014-09-26
121.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2014-09-26
80.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2014-09-26
43.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2014-09-26
111.36 FEDERAL NATL MTG ASSN POOL NBR AL3770 3   2013-09-16 2014-09-26
33.46 FEDERAL NATL MTG ASSN POOL NBR AR7941 3   2014-07-24 2014-09-26
133.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2014-09-26
214.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2014-09-26
32.49 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2014-09-26
43.36 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2014-09-26
35.17 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2014-09-26
4.59 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2014-09-26
.14 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2014-09-26
.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2014-09-26
6.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2014-09-26
.64 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2014-09-26
104.16 FEDERAL NATL MTG ASSN POOL NBR MA1614 4   2013-10-22 2014-09-26
5.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2014-09-26
90.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2014-09-26
183.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2014-09-26
2. HIGHWOODS PROPERTIES INC   2011-08-09 2014-09-26
2. HIGHWOODS PROPERTIES INC   2011-09-26 2014-09-26
1. PORTFOLIO RECOVERY ASSOCIATE   2014-05-06 2014-09-26
1. BARNES GROUP INC   2014-02-28 2014-09-29
2. BARNES GROUP INC   2014-03-10 2014-09-29
1. PORTFOLIO RECOVERY ASSOCIATE   2014-05-14 2014-09-29
1. BARNES GROUP INC   2014-03-19 2014-09-30
1. BARNES GROUP INC   2014-02-28 2014-09-30
2. CLEARWATER PAPER CORP   2013-07-02 2014-09-30
1. PORTFOLIO RECOVERY ASSOCIATE   2014-05-14 2014-09-30
1. BARNES GROUP INC   2014-02-28 2014-10-01
1. BARNES GROUP INC   2014-03-06 2014-10-01
4. BARNES GROUP INC   2014-03-11 2014-10-01
.333 CDK GLOBAL INC   2011-07-01 2014-10-01
25. TRW AUTOMOTIVE HOLDINGS CORP   2011-11-18 2014-10-02
1. BARNES GROUP INC   2014-03-11 2014-10-06
4. BONANZA CREEK ENERGY INC   2014-07-23 2014-10-08
3. CON-WAY INC   2014-05-19 2014-10-08
5. CON-WAY INC   2013-03-18 2014-10-08
2. OASIS PETE INC NEW   2014-09-30 2014-10-08
4. OASIS PETE INC NEW   2013-08-26 2014-10-08
4. BONANZA CREEK ENERGY INC   2014-07-24 2014-10-10
2. OASIS PETE INC NEW   2012-11-13 2014-10-10
7. OASIS PETE INC NEW   2012-06-29 2014-10-10
1. AMAZON COM INC   2014-06-25 2014-10-13
3. AMERICAN EXPRESS CO   2011-07-01 2014-10-13
4. BONANZA CREEK ENERGY INC   2014-09-17 2014-10-13
1. CON-WAY INC   2013-10-31 2014-10-13
1. CON-WAY INC   2013-03-13 2014-10-13
4. FACEBOOK INC   2012-05-30 2014-10-13
5. GREENHILL & CO INC   2011-07-14 2014-10-13
23. LAM RESH CORP   2012-10-02 2014-10-13
6. MICROSOFT CORP   2011-07-01 2014-10-13
3. NOVARTIS A G ADR   2013-05-22 2014-10-13
8. ORACLE CORPORATION   2013-04-05 2014-10-13
3. PROCTER & GAMBLE CO   2013-06-10 2014-10-13
5. QUALCOMM INC   2011-03-15 2014-10-13
3. UNITED PARCEL SERVICE CL B   2011-07-01 2014-10-13
8. BONANZA CREEK ENERGY INC   2014-09-30 2014-10-15
2. DXP ENTERPRISES INC   2014-09-30 2014-10-15
1. KENNAMETAL INC   2014-07-22 2014-10-15
2. KENNAMETAL INC   2014-07-23 2014-10-15
5. KENNAMETAL INC   2014-07-29 2014-10-15
6. NOVO NORDISK A S ADR   2014-02-25 2014-10-15
9. ROLLS-ROYCE PLC ADR   2014-06-19 2014-10-15
2. TELEFLEX INC   2013-09-30 2014-10-15
1. DXP ENTERPRISES INC   2014-05-13 2014-10-16
91.41 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2014-10-16
9.19 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2014-10-16
125.04 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2014-10-16
16.25 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2014-10-16
19.9 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/01   2013-10-22 2014-10-16
24.8 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5% 0   2013-03-27 2014-10-16
1. DXP ENTERPRISES INC   2014-05-21 2014-10-17
1. DXP ENTERPRISES INC   2014-05-13 2014-10-20
2. BARNES GROUP INC   2014-04-15 2014-10-21
1. DXP ENTERPRISES INC   2013-06-12 2014-10-21
3. KENNAMETAL INC   2014-07-18 2014-10-21
3000. PRUDENTIAL FINANCIAL INC 4.75% 09/17/201   2011-02-02 2014-10-21
1. REXNORD CORP NEW   2014-09-30 2014-10-21
2. REXNORD CORP NEW   2014-02-11 2014-10-21
2. WABASH NATL CORP   2013-05-30 2014-10-21
2. WABASH NATL CORP   2013-05-30 2014-10-21
2. BARNES GROUP INC   2014-04-15 2014-10-22
3. WABASH NATL CORP   2013-05-29 2014-10-22
1. DXP ENTERPRISES INC   2013-06-05 2014-10-23
1. REXNORD CORP NEW   2014-02-11 2014-10-23
4. WABASH NATL CORP   2013-03-14 2014-10-23
1. BARNES GROUP INC   2014-03-03 2014-10-24
1. KENNAMETAL INC   2014-07-17 2014-10-24
1. REXNORD CORP NEW   2014-01-24 2014-10-24
3. WABASH NATL CORP   2013-05-29 2014-10-24
1. BARNES GROUP INC   2014-04-14 2014-10-27
1. GOOGLE INC CL C   2011-07-01 2014-10-27
1. KENNAMETAL INC   2014-07-17 2014-10-27
3. KENNAMETAL INC   2014-07-30 2014-10-27
1. REXNORD CORP NEW   2014-05-06 2014-10-27
2. REXNORD CORP NEW   2014-05-06 2014-10-27
1. VISA INC CL A   2011-07-01 2014-10-27
3. WABASH NATL CORP   2013-05-14 2014-10-27
2. BARNES GROUP INC   2014-07-10 2014-10-28
30.65 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2014-10-28
41.29 FEDERAL NATL MTG ASSN POOL NBR AH1055 3   2014-03-10 2014-10-28
4.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-10-10 2014-10-28
84.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2014-10-28
59.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2014-10-28
95.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2014-10-28
128.21 FEDERAL NATL MTG ASSN POOL NBR AL3770 3   2013-09-16 2014-10-28
76.57 FEDERAL NATL MTG ASSN POOL NBR AR7941 3   2014-07-24 2014-10-28
248.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2014-10-28
90.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2014-10-28
36.56 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2014-10-28
57.49 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2014-10-28
59.51 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2014-10-28
50.83 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2014-10-28
.15 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2014-10-28
.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2014-10-28
6.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2014-10-28
35.82 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2014-10-28
85.93 FEDERAL NATL MTG ASSN POOL NBR MA1614 4   2013-10-22 2014-10-28
102.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204   2014-07-16 2014-10-28
72.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2014-10-28
216.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2014-10-28
3. KENNAMETAL INC   2014-09-24 2014-10-28
3. WABASH NATL CORP   2013-03-08 2014-10-28
4. WABASH NATL CORP   2013-03-08 2014-10-28
1. DUN & BRADSTREET CORP   2014-09-23 2014-10-29
3. WABASH NATL CORP   2013-03-08 2014-10-29
3. WABASH NATL CORP   2013-04-10 2014-10-29
1. CELADON GROUP INC   2014-08-07 2014-10-30
2. CELADON GROUP INC   2014-09-30 2014-10-30
2. CON-WAY INC   2013-03-13 2014-10-30
4. LAM RESH CORP   2014-10-15 2014-10-30
18. LAM RESH CORP   2012-10-02 2014-10-30
4. WABASH NATL CORP   2013-04-10 2014-10-30
2. COMMSCOPE HLDG CO INC   2014-09-19 2014-10-31
1. CON-WAY INC   2013-03-22 2014-10-31
4000. UNITED STATES TREASURY 1.75% 05/15/2023   2013-05-22 2014-10-31
4. WABASH NATL CORP   2013-04-04 2014-10-31
2. CELADON GROUP INC   2013-07-25 2014-11-03
10. NIKE INC CL B   2010-09-28 2014-11-03
4. WABASH NATL CORP   2013-04-24 2014-11-03
3. OASIS PETE INC NEW   2010-06-18 2014-11-04
3. OASIS PETE INC NEW   2010-06-18 2014-11-04
2. WABASH NATL CORP   2013-04-23 2014-11-04
8. OASIS PETE INC NEW   2010-06-24 2014-11-05
3000. UNITED STATES TREASURY 2.75% 11/15/2023   2013-12-18 2014-11-05
1. WABASH NATL CORP   2013-04-22 2014-11-05
1. MEDASSETS INC   2013-11-19 2014-11-06
1. MEDASSETS INC   2013-11-19 2014-11-06
112. ORACLE CORPORATION   2012-03-29 2014-11-06
1. WABASH NATL CORP   2013-04-22 2014-11-06
1. MEDASSETS INC   2013-11-19 2014-11-07
1. MEDASSETS INC   2014-02-20 2014-11-07
1. MEDASSETS INC   2013-07-25 2014-11-07
2. WABASH NATL CORP   2013-04-22 2014-11-07
1. COMMSCOPE HLDG CO INC   2014-09-19 2014-11-10
1. COMMSCOPE HLDG CO INC   2014-03-26 2014-11-10
2. COMMSCOPE HLDG CO INC   2014-03-25 2014-11-10
6. MEDASSETS INC   2013-07-25 2014-11-10
2. ALIBABA GROUP HLDG LTD ADR   2014-09-19 2014-11-11
2. AMERICAN EXPRESS CO   2011-07-01 2014-11-11
1. AMGEN INC   2011-07-01 2014-11-11
3. AUTODESK INC (DEL)   2012-04-13 2014-11-11
5. CDK GLOBAL INC   2011-07-01 2014-11-11
12. CISCO SYS INC   2011-07-01 2014-11-11
5. COCA COLA CO   2011-07-01 2014-11-11
8. COMMSCOPE HLDG CO INC   2014-04-11 2014-11-11
22. DANONE SPONSORED ADR   2013-11-25 2014-11-11
4. EXPEDITORS INTERNATIONAL   2011-07-01 2014-11-11
3. FACEBOOK INC   2012-05-30 2014-11-11
1. FIRST CASH FINCL SERVICES INC   2011-03-09 2014-11-11
1. FIRSTMERIT CORPORATION   2014-03-05 2014-11-11
1. FORUM ENERGY TECHNOLOGIES INC   2014-10-01 2014-11-11
1. GNC HLDGS INC   2014-03-25 2014-11-11
2. GRAPHIC PACKAGING HOLDING CORP   2013-09-24 2014-11-11
1. HERSHA HOSPITALITY TRUST REIT   2012-10-17 2014-11-11
1. HILLENBRAND INC   2013-09-11 2014-11-11
1. ICF INTL INC   2014-04-11 2014-11-11
1. KAR AUCTION SVCS INC   2013-03-08 2014-11-11
1. LPL FINL HLDGS INC   2013-05-14 2014-11-11
4. LOWES COS INC   2012-11-02 2014-11-11
1. MADDEN STEVEN LTD   2014-07-09 2014-11-11
14. MEDASSETS INC   2013-07-26 2014-11-11
4. MERCK & CO INC NEW   2011-07-01 2014-11-11
1. MERIT MED SYS INC   2014-07-11 2014-11-11
2. MONSTER BEVERAGE CORP   2013-05-01 2014-11-11
4. ORACLE CORPORATION   2011-08-25 2014-11-11
6. SABMILLER PLC - SPONS ADR   2013-06-10 2014-11-11
1. TAMINCO CORP   2014-08-19 2014-11-11
1. THERMON GROUP HLDGS INC   2013-06-04 2014-11-11
1. UNION BANKSHARES CORP NEW   2014-08-12 2014-11-11
1. WEBSTER FINL CORP WATERBURY CONN   2013-04-03 2014-11-11
1. ASPEN INSURANCE HOLDINGS LTD   2013-05-02 2014-11-11
1. AMERICAN EXPRESS CO   2011-07-01 2014-11-12
3. AMERICAN EXPRESS CO   2011-07-01 2014-11-12
2. AMERICAN EXPRESS CO   2011-07-01 2014-11-13
1. COMMSCOPE HLDG CO INC   2014-02-24 2014-11-13
6. COMMSCOPE HLDG CO INC   2014-03-28 2014-11-13
1. COMMSCOPE HLDG CO INC   2014-03-28 2014-11-14
2. LANNETT INC   2014-11-11 2014-11-14
2. LANNETT INC   2014-09-30 2014-11-14
1. COMMSCOPE HLDG CO INC   2014-03-13 2014-11-17
3. LANNETT INC   2014-09-29 2014-11-17
75. AIXTRON AKTIENGESELLSCHAFT ADR   2013-03-07 2014-11-18
43. AIXTRON AKTIENGESELLSCHAFT ADR   2014-06-19 2014-11-18
84. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR   2012-05-09 2014-11-18
5. BANK OF NOVA SCOTIA   2013-09-23 2014-11-18
31. CHINA UNICOM LTD SPON ADR   2011-08-22 2014-11-18
84.52 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2014-11-18
12.17 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2014-11-18
176.44 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2014-11-18
14.1 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2014-11-18
19.51 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/0   2013-10-22 2014-11-18
23.43 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2014-11-18
40. GEMALTO NV ADR   2013-06-11 2014-11-18
13. GEMALTO NV ADR   2014-09-09 2014-11-18
1. GOOGLE INC CL C   2014-11-11 2014-11-18
10. HDFC BANK LTD ADR   2013-09-23 2014-11-18
84. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD   2012-12-05 2014-11-18
3. LANNETT INC   2014-09-24 2014-11-18
1. PING AN INS GROUP CO CHINA LTD ADR   2011-02-16 2014-11-18
39. PING AN INS GROUP CO CHINA LTD ADR   2014-09-09 2014-11-18
10. PRADA S P A ADR   2014-02-11 2014-11-18
86. PRADA S P A ADR   2013-08-22 2014-11-18
19. ROLLS-ROYCE PLC ADR   2012-12-05 2014-11-18
2. ROLLS-ROYCE PLC ADR   2014-03-10 2014-11-18
36. SESA GOA LTD ADR   2012-08-30 2014-11-18
13. SABMILLER PLC - SPONS ADR   2013-08-22 2014-11-18
1. CELADON GROUP INC   2013-07-24 2014-11-20
4. CELADON GROUP INC   2013-07-23 2014-11-20
1. COMMSCOPE HLDG CO INC   2014-03-13 2014-11-20
4. FEDEX CORP   2011-11-17 2014-11-20
1. CELADON GROUP INC   2013-04-08 2014-11-21
1. COMMSCOPE HLDG CO INC   2014-03-12 2014-11-21
1. CELADON GROUP INC   2013-05-08 2014-11-24
1. CELADON GROUP INC   2013-04-03 2014-11-24
5. COMMSCOPE HLDG CO INC   2014-02-20 2014-11-24
1. WESCO INTERNATIONAL INC   2014-04-11 2014-11-24
1. WESCO INTERNATIONAL INC   2014-05-07 2014-11-24
2. WESCO INTERNATIONAL INC   2014-05-21 2014-11-24
4. WESCO INTERNATIONAL INC   2010-02-05 2014-11-24
1. CELADON GROUP INC   2013-05-07 2014-11-25
4. COMMSCOPE HLDG CO INC   2014-02-20 2014-11-25
1. WESCO INTERNATIONAL INC   2010-02-05 2014-11-25
12. APPLIED MATLS INC   2009-11-24 2014-11-26
1. CELADON GROUP INC   2013-05-06 2014-11-26
64.54 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2014-11-26
68.72 FEDERAL NATL MTG ASSN POOL NBR AH1055 3   2014-03-10 2014-11-26
5.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-10-10 2014-11-26
14.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2014-11-26
65.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2014-11-26
29.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2014-11-26
162.02 FEDERAL NATL MTG ASSN POOL NBR AL3770 3   2013-09-16 2014-11-26
138.98 FEDERAL NATL MTG ASSN POOL NBR AR7941 3   2014-07-24 2014-11-26
17.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2014-11-26
2.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2014-11-26
33.99 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2014-11-26
72.38 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2014-11-26
25.57 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2014-11-26
45.79 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2014-11-26
.15 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2014-11-26
.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2014-11-26
7.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2014-11-26
.59 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2014-11-26
99.65 FEDERAL NATL MTG ASSN POOL NBR MA1614 4   2013-10-22 2014-11-26
13.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2014-11-26
72.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2014-11-26
188.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2014-11-26
1. CELADON GROUP INC   2014-09-30 2014-12-01
2. PROSPERITY BANCSHARES INC   2012-10-09 2014-12-01
2. PROSPERITY BANCSHARES INC   2012-10-09 2014-12-01
2. WESCO INTERNATIONAL INC   2014-09-17 2014-12-01
1. PROSPERITY BANCSHARES INC   2012-12-06 2014-12-02
2. PROSPERITY BANCSHARES INC   2010-11-05 2014-12-02
16. APPLIED MATLS INC   2009-07-07 2014-12-05
1. WESCO INTERNATIONAL INC   2014-10-31 2014-12-05
19. ABERDEEN ASSET MGMT PLC ADR   2014-04-03 2014-12-08
9. CREDIT SUISSE GROUP-SPON ADR   2013-07-22 2014-12-08
10. CREDIT SUISSE GROUP-SPON ADR   2013-12-09 2014-12-08
10. HSBC HOLDINGS PLC-SPONS ADR   2014-09-09 2014-12-08
38. HSBC HOLDINGS PLC-SPONS ADR   2011-11-04 2014-12-08
39. TAMINCO CORP   2014-08-20 2014-12-08
2. WESCO INTERNATIONAL INC   2010-02-05 2014-12-08
3. ADVANCE AUTO PARTS   2013-09-11 2014-12-09
2. COMMSCOPE HLDG CO INC   2014-02-11 2014-12-09
5. COMMSCOPE HLDG CO INC   2014-02-07 2014-12-09
3. LANNETT INC   2014-10-10 2014-12-09
7. LANNETT INC   2014-10-09 2014-12-09
1. WESCO INTERNATIONAL INC   2010-02-05 2014-12-09
6. COMMSCOPE HLDG CO INC   2014-02-03 2014-12-10
3. CAPITAL ONE FINANCIAL CORP   2013-11-20 2014-12-11
5. CITIGROUP INC   2014-02-14 2014-12-11
5. COMCAST CORP SPECIAL CL A   2013-12-10 2014-12-11
5. FRANKLIN RES INC   2012-06-04 2014-12-11
8. INTEL CORP   2007-03-16 2014-12-11
9. LAM RESH CORP   2014-10-15 2014-12-11
3. MASTERCARD INC   2013-09-09 2014-12-11
3. STARWOOD HOTELS & RESORTS   2012-07-12 2014-12-11
2. UNION PACIFIC CORP   2013-08-09 2014-12-11
4000. UNITED STATES TREASURY 2.75% 11/15/2023   2013-12-09 2014-12-11
1. VISA INC CL A   2013-11-18 2014-12-11
7. WELLS FARGO & CO NEW   2011-04-19 2014-12-11
73.24 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2014-12-16
20.59 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2014-12-16
151.08 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2014-12-16
36.61 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01   2014-11-20 2014-12-16
6.87 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2014-12-16
20.26 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/0   2013-10-22 2014-12-16
19.63 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2014-12-16
2. BAYER AG ADR   2014-11-18 2014-12-24
36. TECHNIP COFLEXIP ADR   2014-06-19 2014-12-24
55. TECHNIP COFLEXIP ADR   2013-11-21 2014-12-24
31. FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2014-12-29
39.88 FEDERAL NATL MTG ASSN POOL NBR AH1055 3   2014-03-10 2014-12-29
288.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-10-10 2014-12-29
171.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2014-12-29
58.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2014-12-29
54.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2014-12-29
133.75 FEDERAL NATL MTG ASSN POOL NBR AL3770 3   2013-09-16 2014-12-29
84.39 FEDERAL NATL MTG ASSN POOL NBR AR7941 3   2014-07-24 2014-12-29
17.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2014-12-29
36.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2014-12-29
29.85 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2014-12-29
42.46 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2014-12-29
80.61 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2014-12-29
233.63 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2014-12-29
.11 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2014-12-29
.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2014-12-29
6.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2014-12-29
61.64 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2014-12-29
79.04 FEDERAL NATL MTG ASSN POOL NBR MA1614 4   2013-10-22 2014-12-29
66.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2014-12-29
90.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2014-12-29
119.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2014-12-29
12. PING AN INS GROUP CO CHINA LTD ADR   2011-02-16 2014-12-30
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 288   71 217
b 2,949   2,989 -40
c 647   277 370
d 347   122 225
e 398   207 191
178   105 73
210   164 46
227   261 -34
799   689 110
173   102 71
175   89 86
263   133 130
1,647   643 1,004
248   167 81
444   296 148
172   115 57
177   182 -5
69   45 24
138   89 49
138   88 50
307   221 86
224   87 137
290   194 96
127   140 -13
17   18 -1
142   149 -7
15   16 -1
18   20 -2
41   44 -3
43   26 17
328   165 163
43   26 17
631   306 325
43   26 17
43   26 17
61   47 14
62   46 16
241   177 64
98   69 29
61   44 17
50   54 -4
6   6  
83   86 -3
57   59 -2
151   159 -8
49   47 2
107   106 1
92   103 -11
60   62 -2
6   5 1
140   144 -4
7   8 -1
19   17 2
19   21 -2
84   88 -4
160   171 -11
3,558   653 2,905
96   66 30
198   88 110
160   107 53
37   37  
147   104 43
206   172 34
165   141 24
33   26 7
50   38 12
66   49 17
13   11 2
38   32 6
50   42 8
35   36 -1
181   227 -46
96   83 13
33   35 -2
199   79 120
151   80 71
4,029   3,972 57
1,186   1,075 111
46   55 -9
11   14 -3
55   43 12
55   53 2
361   368 -7
361   207 154
45   55 -10
11   14 -3
11   14 -3
955   511 444
159   133 26
477   321 156
1,173   753 420
255   171 84
33   28 5
723   415 308
18   17 1
16   12 4
30   26 4
37   22 15
17   18 -1
319   222 97
323   163 160
52   92 -40
85   54 31
126   143 -17
57   63 -6
628   630 -2
449   430 19
1,151   760 391
516   375 141
18   15 3
62   65 -3
5   6 -1
28   28  
52   29 23
57   37 20
90   60 30
328   445 -117
21   23 -2
46   35 11
373   323 50
305   243 62
263   222 41
300   230 70
11   6 5
43   32 11
38   25 13
17   16 1
1,284   1,130 154
442   175 267
12   11 1
81   29 52
80   51 29
11   13 -2
446   175 271
35   37 -2
49   49  
798   471 327
1,144   728 416
25   25  
288   194 94
1,819   838 981
12   12  
108   118 -10
12   13 -1
140   147 -7
9   10 -1
55   59 -4
30   32 -2
191   129 62
32   24 8
48   35 13
12   12  
12   12  
36   31 5
60   52 8
34   35 -1
134   140 -6
856   582 274
59   51 8
119   98 21
64   46 18
80   57 23
12   12  
73   73  
12   10 2
73   61 12
67   68 -1
262   102 160
96   65 31
574   388 186
32   23 9
12   12  
25   24 1
12   10 2
176   66 110
288   194 94
37   36 1
25   24 1
37   36 1
66   72 -6
6   6  
95   99 -4
65   67 -2
165   173 -8
38   36 2
57   57  
70   78 -8
181   187 -6
       
80   82 -2
7   8 -1
1   1  
28   30 -2
9   9  
162   173 -11
173   66 107
173   35 138
140   146 -6
25   24 1
211   79 132
41   21 20
107   47 60
13   12 1
25   24 1
33   28 5
34   26 8
132   100 32
33   27 6
96   80 16
25   24 1
40   24 16
40   21 19
32   24 8
35   27 8
145   106 39
13   12 1
37   27 10
71   53 18
41   19 22
12   12  
40   19 21
89   150 -61
360   407 -47
510   446 64
466   98 368
337   272 65
1,488   1,097 391
36   22 14
37   22 15
380   372 8
1,521   1,838 -317
19   21 -2
13   14 -1
55   39 16
175   299 -124
73   76 -3
89   84 5
50   24 26
45   47 -2
45   36 9
26   14 12
18   20 -2
77   46 31
75   38 37
77   80 -3
49   45 4
40   37 3
82   85 -3
102   65 37
212   157 55
108   104 4
87   72 15
81   85 -4
111   91 20
72   65 7
90   63 27
108   39 69
16   16  
119   71 48
36   38 -2
93   53 40
92   60 32
124   69 55
108   71 37
41   35 6
84   94 -10
73   16 57
203   267 -64
151   141 10
37   17 20
81   50 31
28   35 -7
97   58 39
329   192 137
102   70 32
94   70 24
63   46 17
31   31  
86   29 57
35   32 3
1,407   589 818
60   46 14
60   46 14
246   116 130
105   39 66
60   46 14
60   46 14
61   46 15
92   100 -8
19   20 -1
111   116 -5
10   11 -1
20   21 -1
28   30 -2
60   45 15
327   144 183
215   83 132
87   45 42
111   120 -9
6   6  
17   17  
53   54 -1
134   140 -6
4   4  
33   32 1
117   117  
30   33 -3
366   379 -13
       
75   77 -2
35   37 -2
1   1  
43   47 -4
46   48 -2
162   173 -11
33   33  
132   74 58
163   78 85
13   13  
13   13  
38   39 -1
509   569 -60
72   68 4
58   29 29
116   58 58
12   13 -1
37   33 4
118   58 60
12   13 -1
37   33 4
60   29 31
12   13 -1
95   60 35
632   203 429
3,920   3,648 272
332   338 -6
66   54 12
36   29 7
1,008   640 368
36   29 7
72   59 13
35   29 6
105   87 18
9,892   9,860 32
77   51 26
81   82 -1
333   220 113
36   42 -6
46   55 -9
92   95 -3
140   146 -6
45   51 -6
24   25 -1
22   21 1
47   54 -7
110   124 -14
61   51 10
95   84 11
125   125  
28   46 -18
53   45 8
21   15 6
533   257 276
75   18 57
123   70 53
103   93 10
35   29 6
54   44 10
39   40 -1
38   33 5
61   61  
90   78 12
44   41 3
78   73 5
60   39 21
104   143 -39
48   27 21
77   76 1
91   124 -33
47   46 1
77   69 8
110   142 -32
62   43 19
87   50 37
43   18 25
87   87  
103   96 7
73   71 2
101   59 42
16   16  
77   79 -2
105   81 24
25   21 4
26   27 -1
39   38 1
59   59  
88   91 -3
17   17  
17   9 8
101   49 52
105   65 40
95   104 -9
10   10  
124   130 -6
12   13 -1
18   19 -1
26   28 -2
177   114 63
106   65 41
729   390 339
85   43 42
86   43 43
151   108 43
32   46 -14
32   46 -14
164   84 80
364   239 125
684   423 261
285   146 139
309   278 31
260   270 -10
70   92 -22
278   67 211
265   203 62
51   52 -1
290   313 -23
73   77 -4
211   230 -19
24   25 -1
66   68 -2
145   152 -7
5   5  
33   31 2
68   68  
64   71 -7
175   182 -7
       
80   82 -2
23   24 -1
56   51 5
207   224 -17
95   99 -4
127   136 -9
41   21 20
17   16 1
51   52 -1
452   270 182
602   444 158
35   15 20
220   91 129
26   21 5
65   52 13
17   16 1
34   33 1
216   177 39
7   3 4
39   31 8
48   55 -7
320   133 187
100   38 62
104   98 6
48   55 -7
42   28 14
122   70 52
262   183 79
94   35 59
48   55 -7
39   21 18
117   63 54
134   48 86
35   44 -9
115   59 56
157   55 102
125   63 62
135   120 15
34   44 -10
211   77 134
105   66 39
191   69 122
204   105 99
50   42 8
100   84 16
51   35 16
51   35 16
83   69 14
101   70 31
33   27 6
83   68 15
440   220 220
315   253 62
319   272 47
275   266 9
43   21 22
128   63 65
320   231 89
1,773   962 811
306   243 63
206   257 -51
88   130 -42
281   171 110
79   58 21
273   149 124
293   227 66
86   42 44
386   320 66
349   222 127
603   581 22
67   52 15
169   84 85
96   105 -9
3   4 -1
119   125 -6
9   10 -1
28   30 -2
28   30 -2
40   21 19
569   289 280
697   417 280
212   230 -18
16   17 -1
6   6  
20   21 -1
61   63 -2
169   178 -9
16   17 -1
260   279 -19
38   37 1
46   45 1
87   96 -9
87   90 -3
10   9 1
74   76 -2
16   17 -1
22   20 2
68   73 -5
49   51 -2
149   159 -10
1,693   651 1,042
106   126 -20
740   164 576
3,000   3,117 -117
3,000   3,052 -52
188   203 -15
1,499   1,270 229
96   107 -11
32   36 -4
192   117 75
26   21 5
12   13 -1
12   13 -1
659   391 268
61   72 -11
61   72 -11
58   45 13
280   221 59
302   218 84
163   89 74
34   37 -3
102   110 -8
103   110 -7
61   72 -11
57   45 12
58   45 13
130   68 62
316   223 93
60   49 11
12   12  
12   12  
61   72 -11
58   45 13
1,403   733 670
66   31 35
12   12  
36   37 -1
1,158   653 505
62   69 -7
59   45 14
59   45 14
12   12  
93   100 -7
23   24 -1
33   36 -3
234   227 7
12   12  
253   158 95
325   224 101
217   172 45
261   73 188
282   173 109
261   148 113
231   60 171
243   222 21
304   249 55
226   120 106
900   519 381
225   203 22
81   81  
11   9 2
140   77 63
128   109 19
111   104 7
111   51 60
114   81 33
104   114 -10
11   11  
137   143 -6
8   9 -1
21   22 -1
29   31 -2
274   285 -11
78   107 -29
450   460 -10
389   337 52
224   101 123
834   516 318
585   494 91
352   219 133
465   478 -13
998   1,510 -512
200   139 61
1,296   900 396
105   116 -11
409   431 -22
1,498   1,730 -232
24   16 8
24   16 8
86   79 7
52   52  
52   52  
316   306 10
24   16 8
24   16 8
87   64 23
53   32 21
104   110 -6
309   334 -25
16   17 -1
6   6  
166   171 -5
60   62 -2
146   153 -7
17   17  
194   208 -14
36   35 1
73   72 1
29   32 -3
84   88 -4
       
1   1  
18   19 -1
1   1  
11   12 -1
41   43 -2
135   145 -10
598   124 474
105   64 41
52   54 -2
156   162 -6
35   13 22
52   54 -2
104   108 -4
35   13 22
69   25 44
158   95 63
137   50 87
52   31 21
35   13 22
35   13 22
51   31 20
34   12 22
51   49 2
51   31 20
34   12 22
68   24 44
63   45 18
170   113 57
33   12 21
69   51 18
191   139 52
63   45 18
85   55 30
33   12 21
138   100 38
138   97 41
63   45 18
272   64 208
336   278 58
271   227 44
315   264 51
22   24 -2
30   30  
326   331 -5
302   282 20
319   327 -8
73   69 4
18   16 2
358   220 138
26   26  
31   34 -3
32   34 -2
93   101 -8
59   67 -8
179   200 -21
84   92 -8
17   18 -1
174   182 -8
10   10  
24   25 -1
28   30 -2
223   140 83
133   32 101
63   45 18
329   80 249
66   66  
63   45 18
133   32 101
301   118 183
38   42 -4
70   74 -4
6   6  
18   19 -1
78   80 -2
175   183 -8
19   19  
524   563 -39
39   37 2
82   81 1
8   8  
100   103 -3
10   9 1
146   150 -4
44   46 -2
18   16 2
99   107 -8
74   77 -3
124   133 -9
601   258 343
308   177 131
159   232 -73
142   108 34
273   279 -6
53   33 20
27   29 -2
105   65 40
141   130 11
56   45 11
283   149 134
251   246 5
95   86 9
192   169 23
56   45 11
90   85 5
242   193 49
55   45 10
6   6  
60   57 3
26   16 10
52   32 20
52   32 20
55   45 10
10   14 -4
40   56 -16
50   66 -16
30   28 2
75   46 29
57   44 13
114   88 26
10   13 -3
39   53 -14
29   28 1
134   127 7
50   31 19
55   43 12
55   43 12
56   52 4
116   88 28
790   164 626
218   164 54
245   175 70
24   23 1
227   143 84
234   251 -17
246   262 -16
368   309 59
692   494 198
12   12  
464   350 114
7   5 2
298   200 98
251   160 91
326   273 53
255   212 43
211   87 124
14   11 3
26   26  
78   85 -7
279   168 111
89   95 -6
92   93 -1
104   114 -10
21   23 -2
185   194 -9
12   13 -1
19   20 -1
25   27 -2
10   13 -3
19   26 -7
38   52 -14
112   85 27
137   97 40
9   13 -4
38   51 -13
19   26 -7
19   25 -6
20   25 -5
684   402 282
342   68 274
19   25 -6
16   14 2
95   84 11
209   225 -16
16   17 -1
6   6  
15   15  
71   73 -2
52   56 -4
112   118 -6
95   98 -3
258   263 -5
123   132 -9
38   37 1
47   47  
3   4 -1
31   33 -2
       
1   1  
16   16  
1   1  
107   115 -8
5   6 -1
74   77 -3
182   194 -12
20   25 -5
659   673 -14
1,411   888 523
10   12 -2
19   25 -6
16   14 2
127   111 16
43   51 -8
10   12 -2
85   97 -12
10   10  
79   69 10
143   122 21
455   242 213
367   405 -38
1,581   952 629
1,913   998 915
721   568 153
551   593 -42
1,634   1,499 135
305   363 -58
325   152 173
1,229   1,136 93
300   232 68
328   264 64
1,180   823 357
365   288 77
309   108 201
135   140 -5
22   23 -1
57   57  
170   171 -1
67   49 18
88   96 -8
12   13 -1
169   177 -8
10   11 -1
20   21 -1
25   27 -2
21   23 -2
56   57 -1
56   57 -1
250   161 89
66   49 17
121   82 39
108   67 41
216   134 82
270   167 103
43   45 -2
55   57 -2
313   194 119
336   214 122
66   49 17
243   165 78
3,055   3,132 -77
594   367 227
85   89 -4
150   154 -4
520   323 197
64   48 16
120   82 38
56   57 -1
63   48 15
54   57 -3
63   48 15
49   38 11
147   114 33
42   42  
54   56 -2
38   42 -4
38   39 -1
191   193 -2
113   140 -27
62   48 14
49   38 11
315   243 72
79   66 13
38   39 -1
113   108 5
63   78 -15
21   26 -5
64   77 -13
61   48 13
62   48 14
78   66 12
155   131 24
41   42 -1
162   169 -7
37   34 3
147   136 11
61   66 -5
72   76 -4
538   586 -48
121   125 -4
81   83 -2
43   46 -3
111   117 -6
33   35 -2
133   136 -3
215   231 -16
32   31 1
43   43  
35   39 -4
5   5  
       
1   1  
7   7  
1   1  
104   112 -8
5   6 -1
91   95 -4
183   196 -13
78   57 21
78   55 23
53   56 -3
31   39 -8
62   78 -16
53   55 -2
30   39 -9
31   39 -8
120   95 25
52   55 -3
30   39 -9
30   39 -9
119   154 -35
10   7 3
2,535   866 1,669
30   38 -8
182   247 -65
129   136 -7
216   187 29
75   85 -10
149   137 12
170   246 -76
67   54 13
236   144 92
310   324 -14
253   157 96
155   243 -88
41   42 -1
41   37 4
298   112 186
231   267 -36
1,566   819 747
266   157 109
265   225 40
308   254 54
251   233 18
359   260 99
287   221 66
282   459 -177
123   149 -26
38   47 -9
77   92 -15
190   228 -38
258   286 -28
663   803 -140
208   164 44
60   68 -8
91   100 -9
9   10 -1
125   131 -6
16   17 -1
20   21 -1
25   26 -1
60   68 -8
60   67 -7
66   77 -11
61   63 -2
119   135 -16
3,110   3,211 -101
27   28 -1
55   55  
24   21 3
24   21 3
65   76 -11
36   31 5
63   63  
27   28 -1
49   42 7
35   38 -3
41   45 -4
27   28 -1
37   31 6
34   38 -4
542   257 285
40   45 -5
121   134 -13
27   27  
54   55 -1
214   87 127
37   30 7
70   76 -6
31   33 -2
41   44 -3
5   5  
85   87 -2
59   61 -2
96   102 -6
128   135 -7
77   79 -2
249   254 -5
90   97 -7
37   35 2
57   57  
60   66 -6
51   53 -2
       
1   1  
6   7 -1
36   33 3
86   93 -7
102   111 -9
73   76 -3
216   231 -15
124   126 -2
38   30 8
51   40 11
121   118 3
31   30 1
33   30 3
19   22 -3
38   41 -3
85   74 11
304   270 34
1,369   577 792
39   38 1
42   49 -7
43   36 7
3,852   3,913 -61
41   37 4
40   41 -1
932   399 533
41   36 5
81   45 36
81   45 36
20   18 2
203   117 86
3,114   2,979 135
10   9 1
21   21  
21   21  
4,423   3,102 1,321
10   9 1
20   21 -1
20   21 -1
20   22 -2
21   17 4
21   25 -4
21   24 -3
42   48 -6
120   130 -10
232   186 46
184   105 79
163   58 105
178   123 55
189   101 88
301   190 111
212   169 43
166   186 -20
297   327 -30
177   209 -32
223   84 139
59   34 25
18   21 -3
27   31 -4
43   44 -1
25   18 7
7   5 2
34   26 8
39   40 -1
33   19 14
43   38 5
232   134 98
32   35 -3
280   300 -20
237   142 95
15   15  
215   112 103
162   104 58
333   303 30
26   23 3
25   21 4
23   25 -2
32   23 9
43   38 5
91   52 39
274   157 117
183   105 78
21   23 -2
125   135 -10
21   22 -1
94   102 -8
94   92 2
21   22 -1
141   132 9
867   1,521 -654
497   605 -108
1,986   1,129 857
305   289 16
445   540 -95
85   92 -7
12   13 -1
176   185 -9
14   15 -1
20   21 -1
23   25 -2
1,643   1,785 -142
534   644 -110
539   548 -9
526   324 202
1,165   1,060 105
141   130 11
15   20 -5
591   662 -71
123   165 -42
1,059   1,651 -592
1,256   1,125 131
132   174 -42
572   432 140
716   625 91
22   20 2
87   77 10
22   22  
690   321 369
22   19 3
22   22  
22   18 4
22   18 4
110   95 15
85   86 -1
85   86 -1
169   171 -2
338   115 223
22   18 4
88   75 13
86   28 58
285   143 142
22   18 4
65   70 -5
69   72 -3
5   5  
14   15 -1
66   68 -2
29   31 -2
162   170 -8
139   144 -5
17   17  
3   3  
34   33 1
72   72  
26   28 -2
46   47 -1
       
1   1  
7   7  
1   1  
100   107 -7
14   15 -1
73   76 -3
189   202 -13
21   20 1
106   83 23
107   83 24
156   167 -11
54   41 13
108   68 40
394   179 215
77   81 -4
276   271 5
241   272 -31
267   293 -26
501   526 -25
1,902   1,749 153
1,014   866 148
148   56 92
471   244 227
47   37 10
117   91 26
129   129  
307   292 15
73   28 45
135   106 29
249   208 41
275   248 27
278   239 39
286   171 115
294   153 141
724   607 117
263   192 71
242   145 97
229   160 69
4,204   3,966 238
264   200 64
385   210 175
73   80 -7
21   22 -1
151   159 -8
37   38 -1
7   7  
20   21 -1
20   21 -1
280   284 -4
543   917 -374
829   1,445 -616
31   34 -3
40   42 -2
289   315 -26
172   177 -5
59   60 -1
55   58 -3
134   140 -6
84   87 -3
18   18  
37   40 -3
30   29 1
42   42  
81   89 -8
234   242 -8
       
1   1  
6   6  
62   56 6
79   85 -6
67   72 -5
90   94 -4
120   128 -8
242   244 -2
      57
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       217
b       -40
c       370
d       225
e       191
      73
      46
      -34
      110
      71
      86
      130
      1,004
      81
      148
      57
      -5
      24
      49
      50
      86
      137
      96
      -13
      -1
      -7
      -1
      -2
      -3
      17
      163
      17
      325
      17
      17
      14
      16
      64
      29
      17
      -4
       
      -3
      -2
      -8
      2
      1
      -11
      -2
      1
      -4
      -1
      2
      -2
      -4
      -11
      2,905
      30
      110
      53
       
      43
      34
      24
      7
      12
      17
      2
      6
      8
      -1
      -46
      13
      -2
      120
      71
      57
      111
      -9
      -3
      12
      2
      -7
      154
      -10
      -3
      -3
      444
      26
      156
      420
      84
      5
      308
      1
      4
      4
      15
      -1
      97
      160
      -40
      31
      -17
      -6
      -2
      19
      391
      141
      3
      -3
      -1
       
      23
      20
      30
      -117
      -2
      11
      50
      62
      41
      70
      5
      11
      13
      1
      154
      267
      1
      52
      29
      -2
      271
      -2
       
      327
      416
       
      94
      981
       
      -10
      -1
      -7
      -1
      -4
      -2
      62
      8
      13
       
       
      5
      8
      -1
      -6
      274
      8
      21
      18
      23
       
       
      2
      12
      -1
      160
      31
      186
      9
       
      1
      2
      110
      94
      1
      1
      1
      -6
       
      -4
      -2
      -8
      2
       
      -8
      -6
       
      -2
      -1
       
      -2
       
      -11
      107
      138
      -6
      1
      132
      20
      60
      1
      1
      5
      8
      32
      6
      16
      1
      16
      19
      8
      8
      39
      1
      10
      18
      22
       
      21
      -61
      -47
      64
      368
      65
      391
      14
      15
      8
      -317
      -2
      -1
      16
      -124
      -3
      5
      26
      -2
      9
      12
      -2
      31
      37
      -3
      4
      3
      -3
      37
      55
      4
      15
      -4
      20
      7
      27
      69
       
      48
      -2
      40
      32
      55
      37
      6
      -10
      57
      -64
      10
      20
      31
      -7
      39
      137
      32
      24
      17
       
      57
      3
      818
      14
      14
      130
      66
      14
      14
      15
      -8
      -1
      -5
      -1
      -1
      -2
      15
      183
      132
      42
      -9
       
       
      -1
      -6
       
      1
       
      -3
      -13
       
      -2
      -2
       
      -4
      -2
      -11
       
      58
      85
       
       
      -1
      -60
      4
      29
      58
      -1
      4
      60
      -1
      4
      31
      -1
      35
      429
      272
      -6
      12
      7
      368
      7
      13
      6
      18
      32
      26
      -1
      113
      -6
      -9
      -3
      -6
      -6
      -1
      1
      -7
      -14
      10
      11
       
      -18
      8
      6
      276
      57
      53
      10
      6
      10
      -1
      5
       
      12
      3
      5
      21
      -39
      21
      1
      -33
      1
      8
      -32
      19
      37
      25
       
      7
      2
      42
       
      -2
      24
      4
      -1
      1
       
      -3
       
      8
      52
      40
      -9
       
      -6
      -1
      -1
      -2
      63
      41
      339
      42
      43
      43
      -14
      -14
      80
      125
      261
      139
      31
      -10
      -22
      211
      62
      -1
      -23
      -4
      -19
      -1
      -2
      -7
       
      2
       
      -7
      -7
       
      -2
      -1
      5
      -17
      -4
      -9
      20
      1
      -1
      182
      158
      20
      129
      5
      13
      1
      1
      39
      4
      8
      -7
      187
      62
      6
      -7
      14
      52
      79
      59
      -7
      18
      54
      86
      -9
      56
      102
      62
      15
      -10
      134
      39
      122
      99
      8
      16
      16
      16
      14
      31
      6
      15
      220
      62
      47
      9
      22
      65
      89
      811
      63
      -51
      -42
      110
      21
      124
      66
      44
      66
      127
      22
      15
      85
      -9
      -1
      -6
      -1
      -2
      -2
      19
      280
      280
      -18
      -1
       
      -1
      -2
      -9
      -1
      -19
      1
      1
      -9
      -3
      1
      -2
      -1
      2
      -5
      -2
      -10
      1,042
      -20
      576
      -117
      -52
      -15
      229
      -11
      -4
      75
      5
      -1
      -1
      268
      -11
      -11
      13
      59
      84
      74
      -3
      -8
      -7
      -11
      12
      13
      62
      93
      11
       
       
      -11
      13
      670
      35
       
      -1
      505
      -7
      14
      14
       
      -7
      -1
      -3
      7
       
      95
      101
      45
      188
      109
      113
      171
      21
      55
      106
      381
      22
       
      2
      63
      19
      7
      60
      33
      -10
       
      -6
      -1
      -1
      -2
      -11
      -29
      -10
      52
      123
      318
      91
      133
      -13
      -512
      61
      396
      -11
      -22
      -232
      8
      8
      7
       
       
      10
      8
      8
      23
      21
      -6
      -25
      -1
       
      -5
      -2
      -7
       
      -14
      1
      1
      -3
      -4
       
       
      -1
       
      -1
      -2
      -10
      474
      41
      -2
      -6
      22
      -2
      -4
      22
      44
      63
      87
      21
      22
      22
      20
      22
      2
      20
      22
      44
      18
      57
      21
      18
      52
      18
      30
      21
      38
      41
      18
      208
      58
      44
      51
      -2
       
      -5
      20
      -8
      4
      2
      138
       
      -3
      -2
      -8
      -8
      -21
      -8
      -1
      -8
       
      -1
      -2
      83
      101
      18
      249
       
      18
      101
      183
      -4
      -4
       
      -1
      -2
      -8
       
      -39
      2
      1
       
      -3
      1
      -4
      -2
      2
      -8
      -3
      -9
      343
      131
      -73
      34
      -6
      20
      -2
      40
      11
      11
      134
      5
      9
      23
      11
      5
      49
      10
       
      3
      10
      20
      20
      10
      -4
      -16
      -16
      2
      29
      13
      26
      -3
      -14
      1
      7
      19
      12
      12
      4
      28
      626
      54
      70
      1
      84
      -17
      -16
      59
      198
       
      114
      2
      98
      91
      53
      43
      124
      3
       
      -7
      111
      -6
      -1
      -10
      -2
      -9
      -1
      -1
      -2
      -3
      -7
      -14
      27
      40
      -4
      -13
      -7
      -6
      -5
      282
      274
      -6
      2
      11
      -16
      -1
       
       
      -2
      -4
      -6
      -3
      -5
      -9
      1
       
      -1
      -2
       
       
       
       
      -8
      -1
      -3
      -12
      -5
      -14
      523
      -2
      -6
      2
      16
      -8
      -2
      -12
       
      10
      21
      213
      -38
      629
      915
      153
      -42
      135
      -58
      173
      93
      68
      64
      357
      77
      201
      -5
      -1
       
      -1
      18
      -8
      -1
      -8
      -1
      -1
      -2
      -2
      -1
      -1
      89
      17
      39
      41
      82
      103
      -2
      -2
      119
      122
      17
      78
      -77
      227
      -4
      -4
      197
      16
      38
      -1
      15
      -3
      15
      11
      33
       
      -2
      -4
      -1
      -2
      -27
      14
      11
      72
      13
      -1
      5
      -15
      -5
      -13
      13
      14
      12
      24
      -1
      -7
      3
      11
      -5
      -4
      -48
      -4
      -2
      -3
      -6
      -2
      -3
      -16
      1
       
      -4
       
       
       
       
       
      -8
      -1
      -4
      -13
      21
      23
      -3
      -8
      -16
      -2
      -9
      -8
      25
      -3
      -9
      -9
      -35
      3
      1,669
      -8
      -65
      -7
      29
      -10
      12
      -76
      13
      92
      -14
      96
      -88
      -1
      4
      186
      -36
      747
      109
      40
      54
      18
      99
      66
      -177
      -26
      -9
      -15
      -38
      -28
      -140
      44
      -8
      -9
      -1
      -6
      -1
      -1
      -1
      -8
      -7
      -11
      -2
      -16
      -101
      -1
       
      3
      3
      -11
      5
       
      -1
      7
      -3
      -4
      -1
      6
      -4
      285
      -5
      -13
       
      -1
      127
      7
      -6
      -2
      -3
       
      -2
      -2
      -6
      -7
      -2
      -5
      -7
      2
       
      -6
      -2
       
       
      -1
      3
      -7
      -9
      -3
      -15
      -2
      8
      11
      3
      1
      3
      -3
      -3
      11
      34
      792
      1
      -7
      7
      -61
      4
      -1
      533
      5
      36
      36
      2
      86
      135
      1
       
       
      1,321
      1
      -1
      -1
      -2
      4
      -4
      -3
      -6
      -10
      46
      79
      105
      55
      88
      111
      43
      -20
      -30
      -32
      139
      25
      -3
      -4
      -1
      7
      2
      8
      -1
      14
      5
      98
      -3
      -20
      95
       
      103
      58
      30
      3
      4
      -2
      9
      5
      39
      117
      78
      -2
      -10
      -1
      -8
      2
      -1
      9
      -654
      -108
      857
      16
      -95
      -7
      -1
      -9
      -1
      -1
      -2
      -142
      -110
      -9
      202
      105
      11
      -5
      -71
      -42
      -592
      131
      -42
      140
      91
      2
      10
       
      369
      3
       
      4
      4
      15
      -1
      -1
      -2
      223
      4
      13
      58
      142
      4
      -5
      -3
       
      -1
      -2
      -2
      -8
      -5
       
       
      1
       
      -2
      -1
       
       
       
       
      -7
      -1
      -3
      -13
      1
      23
      24
      -11
      13
      40
      215
      -4
      5
      -31
      -26
      -25
      153
      148
      92
      227
      10
      26
       
      15
      45
      29
      41
      27
      39
      115
      141
      117
      71
      97
      69
      238
      64
      175
      -7
      -1
      -8
      -1
       
      -1
      -1
      -4
      -374
      -616
      -3
      -2
      -26
      -5
      -1
      -3
      -6
      -3
       
      -3
      1
       
      -8
      -8
       
       
       
      6
      -6
      -5
      -4
      -8
      -2
       
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 48,719
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 36,950 762,724 0.048445
2012 36,924 732,767 0.05039
2011 36,900 738,006 0.05
2010 36,554 709,505 0.05152
2009 36,849 642,317 0.057369
2 Total of line 1, column (d) ...................... 2 0.257724
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 0.051545
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 797,827
5 Multiply line 4 by line 3....................... 5 41,124
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 490
7 Add lines 5 and 6......................... 7 41,614
8 Enter qualifying distributions from Part XII, line 4.............. 8 36,976
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 1 980
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........................... 3 980
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- ..... 5 980
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 828
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,132
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,960
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 980
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet980 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see 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)
    bulletTX
    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 addressbullet  
    14
    The books are in care ofbulletCOMERICA BANK Telephone no.bullet (877) 405-1091
    Located atbullet101 NORTH MAIN STREETANN ARBORMI ZIP+4bullet48104
    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
    COMERICA BANK TRUSTEE
    2     		5,262    
    PO BOX 75000 MC 3302
    DETROIT,MI482753302
    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
    783,171
    b
    Average of monthly cash balances.......................
    1b
    26,806
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    809,977
    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
    809,977
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    12,150
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    797,827
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    39,891
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    39,891
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    980
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    980
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    38,911
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    38,911
    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
    38,911
    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
    36,976
    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
    36,976
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    36,976
    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 38,911
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 4,476
    b From 2010....... 1,771
    c From 2011....... 1,517
    d From 2012....... 677
    e From 2013....... 0
    fTotal of lines 3a through e......... 8,441
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 36,976
    a Applied to 2013, but not more than line 2a 0
    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..... 36,976
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 1,935 1,935
    (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 6,506
    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 ..........     		0
    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) ...     		2,541
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		3,965
    10 Analysis of line 9:
    a Excess from 2010.... 1,771
    b Excess from 2011.... 1,517
    c Excess from 2012.... 677
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    SAMMY FUENTES MINISTRIES
    4910 BRANSCOM DRIVE
    CORPUS CHRISTI,TX78411     		NONE EXEMPT SUPPORT 3,000
    THE SALVATION ARMY NATIONAL HEAD
    PO BOX 269
    ALEXANDRIA,VA22313     		NONE EXEMPT SUPPORT 3,000
    ELECTRONIC FRONTIER FOUNDATION
    454 SHOTWELL STREET
    SAN FRANCISCO,CA941101914     		NONE EXEMPT SUPPORT 3,000
    AMERICAN BIBLE SOCIETY
    1865 BROADWAY
    NEW YORK,NY100239980     		NONE EXEMPT SUPPORT 3,000
    MARCH OF DIMES
    1275 MAMARONECK AVENUE
    WHITE PLAINS,NY10605     		NONE EXEMPT SUPPORT 3,000
    MERCY SHIP INTERNATIONAL OPS CNT
    15862 STATE HWY 110
    LINDALE,TX75771     		NONE EXEMPT SUPPORT 3,000
    AMERICAN CENTER FOR LAW
    AND JUSTICE
    PO BOX 64429
    VIRGINIA BEACH,VA23467     		NONE EXEMPT SUPPORT 3,000
    CHRISTIAN APPALACHIAN PROJECT INC
    6550 S KEY ROUTE 321
    HAGERHILL,KY41222     		NONE EXEMPT SUPPORT 3,000
    AMERICA FAMILY ASSOCIATION INC
    PO BOX 2440
    TUPELO,MS38803     		NONE EXEMPT SUPPORT 3,000
    BOYS HAVEN OF AMERICA
    PO BOX 5815
    BEAUMONT,TX77726     		NONE EXEMPT SUPPORT 3,000
    THE UNIVERSITY OF TEXAS
    FOUNDATION INC
    AUSTIN,TX787670250     		NONE EXEMPT SUPPORT 3,000
    FLOYD JONES EVANGELISM
    AND TEACHING MINISTRIES INC
    PO BOX 130220
    THE WOODLANDS,TX773930220     		NONE EXEMPT SUPPORT 3,000
    Total .................................bullet 3a 36,000
    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 19,103  
    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 48,719  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aOTHER REVENUE     14 89  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   67,911  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1367,911
    (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 InvestmentsCorpBondsSchedule
    Name:
    RUNNELS WILLIAM CHARITABLE TR-IXIS
    EIN: 20-6375162
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS    
    UNITED STATES TREAS SEC STRIP 9,078 14,213
    UNITED STATES TREAS 5.25 2 995 1,344
    UNITED STATES TREAS 4.375 2 2,837 3,926
    UNITED STATES TREAS 4.25 11 4,766 6,473
    UNITED STATES TREAS DTD00223 5,121 6,632
    UNITED STATES TREAS .25 11/30 19,980 20,000
    UNITED STATES TREAS 1.75 6/30 6,724 6,816
    UNITED STATES TREAS 2.75 11/15 17,828 18,949
    FEDERAL HOME LN MTG CORP 4.75 2,861 3,117
    UNITED STATES TREAS .375 6/30 7,018 7,009
    FEDERAL NATL MTG AV5036 10,196 10,477
    FEDERAL NATL MTG AV6336 1,651 1,678
    FEDERAL NATL MTG AW3740 3,027 3,039
    FEDERAL NATL MTG #745355 1,365 1,570
    FEDERAL NATL MTG #888356 2,196 2,425
    FEDERAL NATL MTG #888873 1,567 1,613
    FEDERAL NATL MTG #898565 2,203 2,425
    FEDERAL NATL MTG #904079 28 37
    FEDERAL NATL MTG POOL #929034 365 412
    FEDERAL NATL MTG POOL 931693 556 588
    FEDERAL NATL MTG POOL #937630 174 212
    FEDERAL NATLMTG ASSN MA1614 7,471 7,521
    FEDERAL NATL MTG POOL MA1908 4,040 4,066
    FEDERAL NATL MTG POOL AD7859 3,868 4,105
    FEDERAL NATL MTG POOL AE0698 10,896 11,083
    FEDERAL HOME LN MTG CMO 4.186 4,197 4,410
    FEDERAL HOME LN MTG MU 3.989 4,086 4,357
    NEWMONT MNG CORP 3,397 3,759
    ONEOK PARTNERS L 4,124 4,295
    PRUDENTIAL FINANCIAL INC 3,036 3,049
    UNITEDHEALTH GROUP INC 3,213 4,953
    VERIZON COMMUNICATIONS 3,969 3,945
    VIACOM INC 3,114 5,077
    WELLS FARGO COMAPNY 3,303 3,338
    XEROX 3,128 3,392
    CONOCO PHILLIPS CDS FDG 3,106 3,239
    PETROBRAS GLOBAL 3,410 3,281
    STAT OIL ASA 3,000 2,945
    TOTAL CAP 3% 2,999 3,035
    VODAFONE GROUP PLC 3,981 4,827
    FED NATL MTG ASSN 6.625 8,016 8,909
    FED HOME LN MTG G1-2635 3,364 3,353
    FED HOME LN G08402 597 623
    FED HOME LN J1-8360 11,133 11,038
    FED HOME LN J1-8800 2,004 2,005
    FED HOME LN A89335 758 789
    FED HOME LN J2-6033 3,895 3,909
    FED HOME LN Z4-0045 972 1,004
    FED NATL MTG 257502 3,227 3,264
    FED NATL MTG AH1055 2,043 2,055
    FED NATL MTG AI0667 3,375 3,428
    FED NATL MTG AJ3591 6,510 6,737
    FED NATL MTG AJ5336 4,391 4,440
    FED NATL MTG AK9469 3,704 3,722
    FED NATL MTG AL3770 9,505 9,606
    FED NATL MTG ASSN AL5369 2,721 2,722
    FED NATL MTG ASSN AR7941 3,639 3,671
    AFLAC INC 3.625 3,055 3,059
    AOL TIME WARNER INC 7.625 4,638 5,577
    AMERICAN INTL GROUP INC 3.375 3,062 3,116
    AMGEN INC 2.2 3,000 2,987
    ANHEUSER BUSCH COS INC 6.45 2,814 5,261
    APPLE INC 2.4 3,864 3,888
    BANK AMER FDG CORP SR NT 2 3,004 2,998
    BANK OF NEW YORK CO 3.65 3,032 3,137
    BARRICK NORTH AMER FIN 4.4 3,088 3,029
    CAPTIAL ONE FINL CORP 6.15 3,065 3,224
    CISCO SYS INC 5.5 3,200 3,165
    CITIGROUP INC 6.125 3,291 3,395
    DEERE JOHN CAP 1.2 3,018 2,983
    ENERGY TRANSFER PRTNR 4.65 3,179 3,136
    EQUITY RESIDENTIAL 5.125 3,950 4,193
    GENERAL ELEC CAP 5.625 2,681 3,330
    JP MORGAN CHASE & CO 5.15 2,944 3,083
    MARATHON OIL CORP 6.6 3,270 3,533
    MCDONALDS CORP 5 3,092 3,338
    MORGAN STANLEY 3.75 3,009 3,077

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    RUNNELS WILLIAM CHARITABLE TR-IXIS
    EIN: 20-6375162
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK    
    GROUP 1 AUTOMOTIVE INC 553 896
    HSN INC 1,088 1,368
    HILLENBRAND INC 1,004 1,346
    ITV PLC ADR 2,000 2,148
    JACK IN THE BOX INC 568 1,119
    KAR AUCTION SVCS INC 1,033 1,975
    LVMH MOET HENNESSY LOUIS VUITT 2,430 2,080
    LAS VEGAS SANDS CORP 1,844 1,803
    LOWES COS INC 1,497 4,541
    MADDEN STEVEN LTD 1,117 1,082
    MENS WEARHOUSE INC 1,030 1,236
    NIKE INC CL B 279 673
    OMNICOM GROUP INC 1,571 2,402
    RALPH LAUREN CORP 3,517 4,259
    SERVICEMASTER GLOBAL HLDGS INC 1,030 1,365
    SEVEN & I HLDGS CO 1,822 1,818
    STARWOOD HOTELS & RESORT COM 942 1,702
    TENNECO INC 802 849
    TIFFANY & CO 712 1,389
    TOYOTA MTR CORP 1,896 3,764
    AMERICAN EQTY INV LIFE 410 905
    AMERICAN EXPRESS CO 1,358 2,419
    AMERICAN INTL GROUP 3,706 5,545
    AUTOMATIC DATA PROCESSING 748 1,334
    BLACKROCK INC 3,689 4,648
    BROADRIDGE FINL SOLUTIONS INC 1,067 1,893
    CACI INTL INC CL A 987 1,120
    CAPITAL BK VINL CORP NA 657 858
    CAPITAL ONE FINL CORP 1,677 2,972
    CITIGROUP INC 2,550 2,814
    CREDIT SUISSE GROUP SPON ADR 2,281 2,232
    DBS GROUP HLDGS LTD SPONSORED 2,153 2,425
    FIRST CASH FINCL SVCS 640 1,169
    FIRSTMERIT CORP 1,464 1,662
    FRANKLIN RES INC 1,205 3,599
    GOLDMAN SACHS GRP 2,633 4,846
    GREENHILL & CO 1,200 1,308
    HCC INS HLDGS 1,047 1,873
    HDFC BANK LTD 1,112 3,147
    HERSHA HOSPITALITY 780 1,047
    ALERE INC 1,177 1,216
    AMGEN INC 1,453 3,982
    AMSURG CORP 1,774 1,970
    CNO FINL GROUP INC 337 1,050
    CIVITAS SOLUTIONS INC 17 17
    DOCTOR REDDY'S LAB ADR 1,552 1,968
    ELEKTA AB UNSPONSORED ADR 2,145 1,782
    FRESENIUS SE & CO KGAA SPONSOR 2,076 2,559
    GRIFOLS S A SPONSORED 604 1,530
    HAEMONETICS CORP MASS 1,109 1,197
    INTEGRA LIFESCIENCES HLDGS 935 1,410
    LIFEPOINT HOSPITALS INC 1,029 1,366
    MEDTRONIC INC 1,203 2,094
    MERCK & CO INC 1,278 2,044
    MERIT MED SYS 519 659
    NOVARTIS A G 2,943 4,262
    NOVO NRODISK A S 3,833 5,078
    PRA HEALTH SCIENCES 758 872
    ROCHE HLDG LTD 908 1,528
    VWR CORP 1,066 1,242
    SIEMENS AG 3,037 2,836
    STANDEX INTL CORP 512 618
    TELEFLEX INC 688 1,263
    THERMON GRP 572 677
    UNION PACIFIC 2,496 3,812
    UNITED PARCEL SVC 2,737 4,558
    ALIBABA GROUP HLDG LTD 2,675 3,014
    ANALOG DEVICES INC 480 666
    APPLE INC 3,518 5,077
    APPLIED MATLS INC 1,571 3,265
    ARM HOLDINGS PLC SPON ADR 3,150 5,926
    AUTODESK INC (DEL) 2,201 4,084
    BROADSOFT INC 366 435
    CISCO SYS INC 4,361 7,482
    COMMVAULT SYS INC 925 982
    DUN & BRADSTREET CORP 1,240 1,452
    ELLIE MAE INC 378 564
    ESTERLINE TECHNOLOGIES CORP 1,225 1,426
    GLOBE SPECIALTY METALS INC 363 379
    GRAPHIC PACKAGING HOLDING CORP 1,032 1,607
    KAPSTONE PAPER & PACKAGING 904 909
    MONSANTO CO 2,264 2,389
    RELIANCE STEEL& ALUMINUM 1,023 1,103
    SESA GOA LTD ADR 2,399 3,069
    SILGAN HOLDINGS INC 911 1,554
    SOUTHERN COPPER CORP 2,067 1,946
    SABMILLER PLC 3,516 4,140
    CHINA UNICOM LTD SPON 3,240 2,919
    SOFTBANK CORP 1,907 3,037
    TELENOR ASA SPONSORED 1,038 1,334
    SUNTORY BEVERAGE & FOOD 1,954 1,913
    ADVANCE AUTO PARTS 1,255 2,708
    AMAZON COM INC 6,346 9,931
    BARNES GROUP INC 226 222
    BLOOMIN BRANDS INC 533 792
    CABELAS INC CL A 1,505 1,423
    CARMAX INC 1,447 2,796
    CARNIVAL PLC ADR 3,165 3,824
    COMCAST CORP SPECIAL CL A 1,140 3,627
    COMPAGNIE FINANCIERE RICHEMONT 2,041 2,619
    DILLARDS INC 935 1,252
    GENERAL MOTORS 5,085 6,039
    WOLVERINE WORLD WIDE INC 691 1,090
    YUMI BRANDS INC 2,776 2,768
    COCA COLA CO 3,814 4,475
    DANONE SPONSORED ADR 4,650 4,322
    DIAGEO PLC SPNSRD 1,599 2,054
    FAMILY DOLLAR STORES 929 951
    MONSTER BEVERAGE CORP 2,724 5,418
    NESTLE SA SPONSORED 1,378 1,542
    PROCTER & GAMBLE 3,597 4,828
    UNILEVER PLC 2,192 2,186
    APACHE CORP 1,213 1,191
    BG GROUP PLC 2,807 2,347
    REXNORD CORP 1,046 1,100
    AIA GROUP LTD 2,685 3,405
    ABERDEEN ASSET MGMT 1,563 1,475
    ITAU UNIBANCO BANCO MULTIPLO 1,236 1,717
    JP MORGAN CHASE & CO 1,788 5,132
    LPL FINL HLDGS INC 660 1,069
    LAM RESH CORP 926 1,031
    MASTERCARD INC 978 2,929
    NOMURA HOLDINGS INC 2,699 2,347
    PT BK MANDIRI PERSERO TBK 1,923 1,931
    PING AN INS GROUP CO CHINA 4,354 5,243
    PROSPERITY BANCSHARES INC 337 720
    PRUDENTIAL PLC 731 2,955
    SEI INVESTMENT CO 2,244 4,164
    TCP CAP CORP 747 772
    UNION BANKSHARES CORP 1,053 1,084
    VISA INC CL A 4,542 11,799
    WEBSTER FINL CORP WATERBURY 1,346 1,854
    WELLS FARGO & CO 3,408 6,633
    AMAG PHARMACEUTICALS INC 310 426
    ALBANY MOLECULAR RESEARCH 428 407
    VARIAN MEDICAL SYSTEMS INC 3,075 3,806
    ZIMMER HOLDINGS INC 1,405 2,949
    ALTERA CORP 474 369
    CATERPILLAR INC 1,793 1,922
    CON-WAY INC 274 344
    CUMMINS INC 1,565 1,730
    EXPEDITORS INTERNATIONAL 4,456 4,193
    FEDEX CORP 1,152 3,300
    FORUM ENERGY TECHNOLOGIES INC 1,204 933
    GNC HLDGS INC 1,219 1,550
    HOLCIM LTD ADR 2,275 2,326
    ILLINOIS TOOL WORKS INC 431 1,515
    KOMATSU LTD 3,531 3,089
    LENNOX INTERNATIONAL INC 633 1,141
    LITTLEFUSE INC 826 1,257
    NATIONAL OILWELL VARCO INC 2,350 2,818
    NIDEC CORP ADR 3,389 3,453
    RYLAND 692 771
    FACEBOOK INC 2,242 7,256
    FACTSET RESEARCH SYSTEMS 2,265 3,097
    GOOGLE INC CL A 1,952 3,715
    GOOGLE INC CL C 3,818 5,264
    ICF INTL INC 580 902
    IGATE CAPITAL CORP 1,444 1,619
    INTEL CORP 2,847 6,024
    MICROSOFT CORP 1,903 3,391
    NICE SYSTEMS LTD 1,870 2,684
    ORACLE CORPORATION 2,927 6,251
    QUALCOMM INC 3,177 5,500
    SS&C TECHNOLOGIES 785 1,696
    TENCENT HLDGS 1,910 2,655
    VERINT SYSTEMS 1,052 1,865
    BAYER AG 966 1,914
    BHP BILLITON LTD 1,982 2,129
    CONTINENTAL AG 2,305 2,464
    GLENCORE XSTRATA PLC 5,795 4,837
    BANK OF NOVA SCOTIA 1,158 1,370
    CAMECO CORP 2,573 2,379
    MANULIFE FINANCIAL CORP 2,945 3,398
    SCHLUMBERGER LTD 3,594 3,843
    AON PLC 4,154 4,931
    ASPEN INSURANCE HOLDINGS 895 1,094
    PLATNUM UNDERWRITERS 866 1,101
    UBS GROUP 1,212 1,194
    ASML HOLDING NV NY REG SHS 3,384 4,115
    NXP SEMICONDUCTORS NV 2,112 2,139

    TY 2014 OtherIncreasesSchedule
    Name:
    RUNNELS WILLIAM CHARITABLE TR-IXIS
    EIN: 20-6375162
    Description Amount
       


    TY 2014 TaxesSchedule
    Name:
    RUNNELS WILLIAM CHARITABLE TR-IXIS
    EIN: 20-6375162
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAXES 1,349 397   0