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
TW MARIAN W OTTLEY-WATERTOWN
 

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

58-6222005
B Telephone number (see instructions)

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

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$16,659,360J 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...... 330,766 329,741  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 849,145
b Gross sales price for all assets on line 6a 10,865,743
7 Capital gain net income (from Part IV, line 2)... 849,145
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 28,822 6,769  
12 Total. Add lines 1 through 11........ 1,208,733 1,185,655  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 130,059 97,544   32,515
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,600 0 0 1,600
c Other professional fees (attach schedule).... Click to see attachment 19,521 19,521   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 26,342 9,548   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 39,950 13,486   37,645
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 217,472 140,099 0 71,760
25 Contributions, gifts, grants paid........ 702,625 702,625
26 Total expenses and disbursements. Add lines 24 and 25 920,097 140,099 0 774,385
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 288,636
b Net investment income (if negative, enter -0-) 1,045,556
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............... 499 3,096 3,096
2 Savings and temporary cash investments.......... 500,532 277,171 277,171
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)........ 9,914,178 Click to see attachment10,301,309 11,480,991
c Investments—corporate bonds (attach schedule)........ 1,023,349 Click to see attachment1,690,188 1,668,186
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 3,501,319 Click to see attachment2,939,226 3,229,916
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) 14,939,877 15,210,990 16,659,360
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......... 14,939,877 15,210,990
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)...... 14,939,877 15,210,990
31 Total liabilities and net assets/fund balances (see instructions).. 14,939,877 15,210,990
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 14,939,877
2 Enter amount from Part I, line 27a..................... 2 288,636
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 14,031
4 Add lines 1, 2, and 3.......................... 4 15,242,544
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 31,554
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 15,210,990
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 235. AFLAC INC COM   2013-08-08 2014-06-09
b 179. AGL RES INC COM   2013-09-10 2015-03-13
c 105. AGL RES INC COM   2014-10-29 2015-03-13
d 128. AIA GROUP LTD-SP ADR   2013-04-01 2014-07-15
e 992. AIA GROUP LTD-SP ADR   2012-12-18 2014-07-29
131. AIA GROUP LTD-SP ADR   2013-04-01 2014-10-02
52. AOL INC   2013-08-29 2014-06-19
298. AOL INC   2013-05-13 2014-06-19
2000. ACCESS MIDSTREAM PAR 4.875% 5/15/23   2013-10-21 2014-06-19
3000. ACCESS MIDSTREAM PAR 4.875% 5/15/23   2013-11-01 2014-06-20
1354. ACCOR SA - ADR   2014-06-10 2014-07-29
9. ACTELION LTD-UNSP ADR   2014-12-19 2015-05-06
3. ACUITY BRANDS INC COM   2014-04-02 2014-07-18
15. ACUITY BRANDS INC COM   2014-06-27 2014-07-30
11. ACUITY BRANDS INC COM   2014-06-25 2014-07-31
6. ACUITY BRANDS INC COM   2014-02-12 2014-07-31
11. ACUITY BRANDS INC COM   2014-05-21 2014-08-01
338. ADIDAS-AG ADR   2012-05-09 2014-07-29
53. ADVANCE AUTO PARTS COM   2014-06-27 2014-11-20
12972.973 ACADIAN EMG MKTS PORT-INST #1260   2013-09-10 2015-02-04
292. ADVENT SOFTWARE INC COM   2012-06-08 2014-06-23
3. AFFLIATED MANAGERS GRP INC COM   2014-07-07 2014-11-04
2. AFFLIATED MANAGERS GRP INC COM   2014-07-09 2014-11-05
86. AFFLIATED MANAGERS GRP INC COM   2013-08-08 2014-11-13
13. AFFLIATED MANAGERS GRP INC COM   2014-07-09 2014-11-20
30. AFFLIATED MANAGERS GRP INC COM   2013-11-11 2014-11-20
.7 AIR LIQUIDE ADR FRANCE ADR   2013-04-01 2014-07-31
193. AIR LIQUIDE ADR FRANCE ADR   2013-04-01 2014-10-02
781. AIRBUS GROUP NV - UNSP ADR   2014-07-29 2015-02-04
5000. AIRCASTLE LTD 6.750% 4/15/17   2012-12-14 2014-07-03
41. ALASKA AIR GRP INC COM   2014-04-08 2015-02-11
254. ALASKA AIR GRP INC COM   2014-02-27 2015-03-27
53. ALASKA AIR GRP INC COM   2014-10-09 2015-03-27
253. ALBEMARLE CORP COM   2012-06-08 2014-06-23
78. ALBEMARLE CORP COM   2013-09-19 2014-06-23
23. ALEXANDER & BALDWIN INC   2013-07-30 2014-06-23
295. ALEXANDER & BALDWIN INC   2012-06-08 2014-06-23
1. ALEXANDRIA REAL ESTATE EQUITIES INC COM W/RIGHTS ATTACHED EXP 2/10/   2015-04-30 2015-05-06
7. ALEXION PHARMACEUTICALS INC COM   2013-12-16 2014-06-23
4. ALEXION PHARMACEUTICALS INC COM   2013-11-11 2014-06-24
4. ALEXION PHARMACEUTICALS INC COM   2013-11-11 2014-06-24
15. ALEXION PHARMACEUTICALS INC COM   2013-11-11 2014-06-25
22. ALEXION PHARMACEUTICALS INC COM   2013-11-11 2014-07-17
19. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2014-07-31 2014-08-25
24. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2014-07-31 2014-10-02
162. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2013-08-13 2014-11-24
37. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2014-08-12 2014-11-24
26. ALLIANCE DATA SYSTEMS CORP COM   2013-11-11 2014-11-20
9. ALLIANCE DATA SYSTEMS CORP COM   2014-10-23 2014-11-20
94. ALLIANT TECHSYSTEMS INC COM W/RTS ATTACHED EXP 09/28/2000   2013-07-30 2014-06-23
10000. ALLIANT TECHSYSTEMS 6.875% 9/15/20   2011-10-05 2015-03-11
224. ALLIANZ AG-ADR COM   2011-02-08 2014-10-02
191. AMADEUS IT HOLDING-UNSP ADR   2013-07-17 2014-07-29
126. AMADEUS IT HOLDING-UNSP ADR   2014-02-07 2014-07-29
20. AMAZON COM INC COM   2014-02-24 2014-08-25
24. AMAZON COM INC COM   2014-02-24 2014-10-02
51. AMAZON COM INC COM   2014-02-24 2014-10-24
49. AMAZON COM INC COM   2013-08-13 2014-10-24
104. AMAZON COM INC COM   2013-08-13 2014-11-24
43. AMERCO   2014-06-23 2014-07-11
19. AMERICAN AIRLS GROUP INC   2014-02-24 2014-07-02
39. AMERICAN AIRLS GROUP INC   2014-02-24 2014-07-08
16. AMERICAN AIRLS GROUP INC   2014-01-30 2014-09-30
29. AMERICAN AIRLS GROUP INC   2014-01-30 2014-09-30
15. AMERICAN AIRLS GROUP INC   2014-01-29 2014-09-30
358. AMERICAN EAGLE OUTFITTERS INC NEW COM   2012-06-08 2014-06-23
630. AMERICAN EXPRESS CO COM   2014-11-13 2015-03-03
208. AMERICAN FINL GRP INC OHIO COM   2014-06-23 2014-07-11
31. AMERICAN REALTY CAPITAL PROPER   2014-10-30 2015-05-06
79. AMERICAN TOWER CORP   2014-02-24 2014-08-25
89. AMERICAN TOWER CORP   2014-02-24 2014-10-02
551. AMERICAN TOWER CORP   2013-08-13 2014-11-24
231. AMERICAN TOWER CORP   2014-03-24 2014-11-24
2000. AMERISTAR CASINOS IN 7.500% 4/15/21   2012-09-21 2014-08-07
3000. AMERISTAR CASINOS IN 7.500% 4/15/21   2012-09-21 2014-08-11
44. AMERISOURCEBERGEN CORP COM   2013-04-30 2014-11-25
28. AMSURG CORP COM   2014-06-23 2015-05-06
64. AMTRUST FINANCIAL SERVICES INC   2014-06-23 2015-05-06
27. ANGLO AMERN PLC ADR   2014-10-15 2015-05-06
494. ANHUI CONCH CEMENT-H-UNS ADR   2014-07-14 2014-07-29
22. ANHEUSER-BUSCH INBEV SPN ADR   2014-02-26 2014-07-11
23. ANHEUSER-BUSCH INBEV SPN ADR   2013-04-01 2014-07-15
20. ANHEUSER-BUSCH INBEV SPN ADR   2013-04-01 2014-10-02
160. ANHEUSER-BUSCH INBEV SPN ADR   2013-08-08 2014-11-13
43. ANHEUSER-BUSCH INBEV SPN ADR   2013-04-01 2015-02-17
18. ANHEUSER-BUSCH INBEV SPN ADR   2014-09-15 2015-05-06
60. ANTERO RESOURCES CORP   2013-11-11 2014-11-20
50. ANTERO RESOURCES CORP   2014-11-04 2014-11-20
164. APACHE CORP COM RTS EXP 01/31/2006   2013-05-02 2014-11-13
23. APARTMENT INVT & MGMT CO CL A   2012-09-06 2014-10-08
32. APARTMENT INVT & MGMT CO CL A   2015-02-25 2015-05-06
11. APARTMENT INVT & MGMT CO CL A   2012-09-06 2015-05-06
6. APPLE COMPUTER INC COM   2013-08-08 2014-08-06
502. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2014-07-14 2014-07-29
303. ARLINGTON ASSET INVESTMENT CORP   2014-07-11 2015-05-27
155. ARLINGTON ASSET INVESTMENT CORP   2014-07-11 2015-05-28
39. ARM HLDGS PLC SPONSORED ADR   2013-11-11 2014-07-11
27. ARM HLDGS PLC SPONSORED ADR   2013-11-11 2014-07-14
27. ARM HLDGS PLC SPONSORED ADR   2013-11-11 2014-07-14
179. ARM HLDGS PLC SPONSORED ADR   2012-05-09 2014-07-29
88. ARM HLDGS PLC SPONSORED ADR   2014-02-24 2014-08-25
78.00009 ARM HLDGS PLC SPONSORED ADR   2014-02-24 2014-10-02
26.99991 ARM HLDGS PLC SPONSORED ADR   2014-02-24 2014-10-02
82. ARM HLDGS PLC SPONSORED ADR   2012-07-31 2014-10-02
625. ARM HLDGS PLC SPONSORED ADR   2013-08-13 2014-11-13
287. ARM HLDGS PLC SPONSORED ADR   2014-03-15 2014-11-13
14006.179 ASHMORE EMERG MKTS CR DB-INS   2014-07-24 2014-12-05
3026.906 ASHMORE EMERG MKTS CR DB-INS   2015-02-04 2015-05-14
11. ASHTEAD GROUP PLC-UNSPON ADR   2014-07-29 2015-05-06
16. ASPEN TECHNOLOGY INC COM   2014-04-30 2014-08-29
19. ASPEN TECHNOLOGY INC COM   2014-04-03 2014-08-29
15. ASPEN TECHNOLOGY INC COM   2013-11-11 2014-09-05
17. ASPEN TECHNOLOGY INC COM   2013-11-11 2014-09-08
12. ASPEN TECHNOLOGY INC COM   2013-11-11 2014-09-09
13. ASPEN TECHNOLOGY INC COM   2013-11-11 2014-09-09
12. ASPEN TECHNOLOGY INC COM   2013-11-11 2014-09-09
13. ASPEN TECHNOLOGY INC COM   2013-11-11 2014-09-10
13. ASPEN TECHNOLOGY INC COM   2013-11-11 2014-09-10
48. ASSA ABLOY AB-UNSP ADR   2014-07-29 2015-05-06
18. ASSOC BRITISH FOODS-UNSP ADR   2014-07-29 2015-05-06
31. ATHENAHEALTH INC   2014-02-24 2014-08-25
36. ATHENAHEALTH INC   2014-02-24 2014-10-02
101. ATHENAHEALTH INC   2014-07-18 2014-11-13
201. ATHENAHEALTH INC   2013-10-03 2014-11-13
398. ATLANTIA SPA-UNSPONSORED ADR   2014-07-29 2015-05-11
108. ATLAS COPCO AB ADR   2013-04-01 2014-10-02
330. ATWOOD OCEANICS INC COM   2012-06-08 2014-06-23
18. AUTONATION INC DEL COM   2014-08-15 2014-10-07
8. AUTONATION INC DEL COM   2014-08-14 2014-10-07
17. AUTONATION INC DEL COM   2014-08-14 2014-10-08
16. AUTONATION INC DEL COM   2014-08-14 2014-10-28
9. AUTONATION INC DEL COM   2013-11-11 2014-10-28
51. AUTONATION INC DEL COM   2013-11-11 2014-11-20
2000. AUTONATION INC 6.750% 4/15/18   2011-08-18 2014-10-30
3000. AUTONATION INC 6.750% 4/15/18   2011-08-18 2014-11-03
3000. AUTONATION INC 6.750% 4/15/18   2011-10-05 2015-04-28
6. AVALONBAY CMNTYS INC COM   2012-09-06 2015-05-06
3000. AVIS BUDGET CAR RENT 8.250% 1/15/19   2012-12-13 2014-06-15
49. AVIV REIT INC   2014-06-18 2014-11-21
51. AVIV REIT INC   2014-06-18 2014-11-26
783. AVIVA PLC - ADR   2014-07-11 2014-07-29
9000. BE AEROSPACE INC 5.250% 4/01/22   2013-11-15 2014-12-11
162. BG GROUP PLC- SPON ADR ISIN US0554342032   2011-02-08 2014-10-02
332. BG GROUP PLC- SPON ADR ISIN US0554342032   2014-07-29 2015-04-09
33. BG GROUP PLC- SPON ADR ISIN US0554342032   2014-07-29 2015-05-06
101. BNP PARIBAS ADR COM   2014-07-29 2015-03-04
45. BNP PARIBAS ADR COM   2014-07-29 2015-05-06
147. BNP PARIBAS ADR COM   2014-07-29 2015-05-13
176. BT GROUP PLC-ADR WI COM   2014-07-10 2014-07-29
11. BAIDU INC ADR   2012-05-08 2014-06-25
58. BAIDU INC ADR   2013-02-28 2014-07-29
10. BAIDU INC ADR   2013-06-20 2014-10-02
1575. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2014-05-15 2014-07-29
264. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2013-02-21 2014-10-02
1908. BANCO BILBAO VIZCAYA ARGENT- ADR   2014-10-27 2014-10-27
257. BARRETT BUSINESS SVCS INC   2014-06-23 2014-11-03
27. BAYER A G-SPONS ADR   2014-07-29 2015-02-17
14. BAYER A G-SPONS ADR   2014-07-29 2015-05-06
102. BAYERISCHE MOTOREN WERKE (BMW) ADR   2013-10-14 2014-10-02
220. BAYERISCHE MOTOREN WERKE (BMW) ADR   2014-07-29 2014-10-06
116. BAYERISCHE MOTOREN WERKE (BMW) ADR   2014-07-29 2014-10-14
12. BAYERISCHE MOTOREN WERKE (BMW) ADR   2014-07-29 2015-05-06
233. BAYERISCHE MOTOREN WERKE (BMW) ADR   2014-07-29 2015-05-15
4. BE AEROSPACE INC COM   2013-11-11 2014-07-17
3. BE AEROSPACE INC COM   2013-11-11 2014-07-18
11. BE AEROSPACE INC COM   2013-11-11 2014-07-24
8. BE AEROSPACE INC COM   2013-11-11 2014-10-23
8. BE AEROSPACE INC COM   2013-11-11 2014-10-23
8. BE AEROSPACE INC COM   2013-11-11 2014-10-23
7. BE AEROSPACE INC COM   2013-11-11 2014-10-24
12. BE AEROSPACE INC COM   2013-11-11 2014-10-27
7. BE AEROSPACE INC COM   2013-11-11 2014-10-29
8. BE AEROSPACE INC COM   2013-11-11 2014-10-29
8. BE AEROSPACE INC COM   2013-11-11 2014-10-30
209. BERKSHIRE HATHAWAY INC.   2013-08-08 2014-11-24
125. BHP LIMITED SPONS ADR COM   2013-08-08 2014-11-13
14. BHP LIMITED SPONS ADR COM   2014-07-29 2015-05-06
51. BIOMARIN PHARMACEUTICAL INC COM   2014-02-24 2014-08-25
60. BIOMARIN PHARMACEUTICAL INC COM   2014-02-24 2014-10-02
1. BIOMARIN PHARMACEUTICAL INC COM   2013-11-11 2014-10-07
89. BIOMARIN PHARMACEUTICAL INC COM   2013-11-11 2014-11-20
381. BIOMARIN PHARMACEUTICAL INC COM   2013-08-13 2014-11-24
128. BIOMARIN PHARMACEUTICAL INC COM   2014-02-24 2014-11-24
47. BOEING CO COM   2014-08-06 2014-11-13
137. BOEING CO COM   2013-08-08 2014-11-13
13. BORG WARNER INC COM   2014-06-03 2014-09-30
12. BORG WARNER INC COM   2014-06-03 2014-10-30
27. BORG WARNER INC COM   2014-08-14 2014-11-10
15. BORG WARNER INC COM   2014-02-25 2014-11-10
23. BORG WARNER INC COM   2014-02-21 2014-11-11
9. BORG WARNER INC COM   2014-01-23 2014-11-11
17. BORG WARNER INC COM   2014-01-22 2014-11-11
17. BORG WARNER INC COM   2014-01-21 2014-11-12
5. BOSTON PPTYS INC COM   2012-09-06 2014-09-17
4. BOSTON PPTYS INC COM   2012-09-06 2014-09-24
10. BOSTON PPTYS INC COM   2015-02-18 2015-05-06
5. BOSTON PPTYS INC COM   2012-09-06 2015-05-06
348. BOSTON SCIENTIFIC CORP COM   2012-05-14 2014-06-17
16. BRITISH AMERICAN TOB-SP ADR COM   2014-07-29 2015-05-06
172. BROCADE COMMUNICATIONS SYSTEMS   2014-06-23 2015-05-06
15. BROOKDALE SR LIVING INC   2013-05-08 2014-07-16
20. BROOKDALE SR LIVING INC   2015-01-23 2015-02-27
11. BROOKDALE SR LIVING INC   2015-01-23 2015-05-06
63. BROWN-FORMAN CORP CL B COM   2014-05-06 2014-11-20
173. BURBERRY GROUP PLC-SPON ADR   2013-04-10 2014-07-29
70. BURBERRY GROUP PLC-SPON ADR   2013-12-05 2014-07-29
4. CBL & ASSOC PPTYS INC COM W/RIGHTS ATTACHED EXP 4/29/2009   2014-03-25 2015-05-06
3000. CDW LLC/CDW FINANCE 8.000% 12/15/18   2013-02-04 2014-09-05
3000. CIT GROUP INC 5.000% 5/15/17   2012-05-15 2014-06-05
231. CME GROUP INC   2013-08-08 2014-11-19
105. CSL LTE-SPONSORED ADR   2013-04-01 2014-10-02
6. CVS CORP COM   2013-01-22 2014-08-06
257. CVS CORP COM   2013-08-08 2014-11-24
395. CABELAS INC   2012-06-08 2014-06-23
10. CAMDEN PROPERTY TRUST   2012-09-06 2015-05-06
37. CANADIAN NATL RY CO COM   2011-02-08 2014-07-14
260. CANADIAN NATL RY CO COM   2011-02-08 2014-07-29
66. CANADIAN NATL RY CO COM   2013-04-01 2014-10-02
15. CAPELLA EDUCATION CO   2014-06-23 2014-11-03
84. CARDINAL HLTH INC COM   2014-10-27 2014-11-20
91. CARLISLE COS INC COM   2014-10-09 2014-11-20
25. CARLSBERG AS-B-SPON ADR   2014-07-29 2015-05-06
7.60778 CARNIVAL CORP PAIRED CTF 1 COM   2010-12-28 2014-07-29
303.39222 CARNIVAL CORP PAIRED CTF 1 COM   2013-04-19 2014-07-29
68. CARTER HOLDINGS   2014-10-01 2014-11-20
3000. CASE CORP 7.250% 01/15/16   2011-08-26 2014-08-04
2000. CASE CORP 7.250% 01/15/16   2011-10-03 2014-08-05
31. CBS OUTDOOR AMERICAS INC   2014-07-17 2014-10-21
209. CELANESE CORP   2013-08-08 2014-11-24
55. CELGENE CORP COM   2014-02-24 2014-08-25
63. CELGENE CORP COM   2014-02-24 2014-10-02
382. CELGENE CORP COM   2013-10-10 2014-11-24
172. CELGENE CORP COM   2014-03-24 2014-11-24
4. CENTENE CORP COM   2014-06-23 2014-11-03
82. CENTENE CORP COM   2014-06-23 2015-03-20
236. CENTENE CORP COM   2014-06-23 2015-05-27
13. CEPHEID INC COM   2013-11-11 2014-07-31
31. CEPHEID INC COM   2013-11-11 2014-07-31
30. CEPHEID INC COM   2013-11-11 2014-08-01
8.00282 CERNER CORP COM   2013-12-02 2014-08-13
8.99718 CERNER CORP COM   2013-12-02 2014-08-13
18. CERNER CORP COM   2013-12-02 2014-08-14
17. CERNER CORP COM   2013-12-02 2014-08-14
8. CERNER CORP COM   2013-11-11 2014-08-14
16. CERNER CORP COM   2013-11-11 2014-08-15
8. CERNER CORP COM   2013-11-11 2014-08-15
13. CERNER CORP COM   2013-12-17 2014-08-15
8. CERNER CORP COM   2013-12-17 2014-08-18
114. CERNER CORP COM   2014-02-24 2014-08-25
125. CERNER CORP COM   2014-02-24 2014-10-02
275. CERNER CORP COM   2014-02-24 2014-11-24
811. CERNER CORP COM   2013-10-03 2014-11-24
80. CHEMED CORP NEW   2014-04-11 2014-07-10
113. CHEVRONTEXACO CORP COM   2013-08-08 2014-11-13
336. CHINA MOBILE HK LTD -SP ADR   2014-07-14 2014-07-29
1. CHIPOTLE MEXICAN GRILL INC   2014-03-11 2014-08-13
5. CHIPOTLE MEXICAN GRILL INC   2014-04-16 2014-08-25
6. CHIPOTLE MEXICAN GRILL INC   2014-04-16 2014-10-02
13. CHIPOTLE MEXICAN GRILL INC   2014-04-08 2014-11-20
54. CHIPOTLE MEXICAN GRILL INC   2014-10-21 2014-11-24
213. CINEMARK HOLDINGS INC   2014-11-12 2014-11-20
537. CIRRUS LOGIC INC COM   2014-06-23 2014-11-03
865. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-08-08 2014-11-13
379. CITIGROUP INC.   2014-06-09 2014-11-13
244. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2013-08-08 2014-06-25
395. COCHLEAR LTD-UNSPON ADR   2013-04-01 2014-09-15
32. COCHLEAR LTD-UNSPON ADR   2013-04-01 2014-09-16
19. COGNEX CORP COM   2014-01-23 2014-07-29
148. COGNEX CORP COM   2014-11-04 2014-11-20
14. COLFAX CORPORATION   2013-11-11 2014-09-30
16. COLFAX CORPORATION   2013-11-11 2014-09-30
12. COLFAX CORPORATION   2013-11-11 2014-09-30
13. COLFAX CORPORATION   2013-11-11 2014-10-01
15. COLFAX CORPORATION   2013-11-11 2014-10-01
127. COLUMBIA SPORTSWAER CO COM   2012-06-08 2014-06-23
29. COMCAST CORP NEW CL A   2013-08-08 2014-09-10
400. COMCAST CORP NEW CL A   2013-08-08 2014-11-13
82. COMPAGNIE FINANCIERE - ADR   2014-07-29 2015-05-06
.6465 COMPASS GROUP PLC - ADR   2014-02-07 2014-07-18
135.824 COMPASS GROUP PLC - ADR   2014-02-07 2014-07-29
941.176 COMPASS GROUP PLC - ADR   2013-07-05 2014-07-29
12. CONCHO RESOURCES INC   2014-09-19 2014-11-20
40. CONCHO RESOURCES INC   2013-11-11 2014-11-20
9. CONSTELLATION BRANDS INC CL A   2013-11-11 2014-10-20
4. CONSTELLATION BRANDS INC CL A   2013-11-11 2014-10-21
131. CONSTELLATION BRANDS INC CL A   2013-11-11 2014-11-20
11. CONTINENTAL AG SPONSORED ADR   2015-01-21 2015-05-06
1000. CONTINENTAL RESOURCE 4.500% 4/15/23   2013-07-16 2014-06-24
311. CONVERSANT INC   2012-06-08 2014-06-23
5. COOPER COS INC COM NEW   2014-07-09 2014-07-29
5. COOPER COS INC COM NEW   2014-07-09 2014-09-12
46. COOPER COS INC COM NEW   2014-05-14 2014-11-20
10. CORNERSTONE ONDEMAND INC   2014-02-12 2014-09-17
143. CORNERSTONE ONDEMAND INC   2014-09-16 2014-11-20
501. CORRECTIONS CORP OF AMERICA COM   2013-05-21 2014-06-23
47. CORRECTIONS CORP OF AMERICA COM   2013-03-13 2014-09-24
30. CORRECTIONS CORP OF AMERICA COM   2013-04-03 2014-11-12
28. CORRECTIONS CORP OF AMERICA COM   2013-04-03 2014-11-19
16. CORRECTIONS CORP OF AMERICA COM   2013-04-03 2014-11-21
29. CORRECTIONS CORP OF AMERICA COM   2013-04-03 2014-11-26
32. CORRECTIONS CORP OF AMERICA COM   2012-09-06 2014-12-03
35. CORRECTIONS CORP OF AMERICA COM   2012-09-06 2014-12-05
29. COSTCO WHOLESALE CORP COM   2013-08-13 2014-08-25
34. COSTCO WHOLESALE CORP COM   2013-08-13 2014-10-02
13. COSTAR GRP INC COM   2014-10-30 2014-11-20
27. COSTAR GRP INC COM   2013-11-11 2014-11-20
2941. COWEN GROUP INC   2014-07-11 2014-11-03
2000. CROWN AMER/CAP CORP 6.250% 2/01/21   2013-05-21 2015-03-23
22. CUBESMART   2014-10-22 2015-05-06
2. CUMMINS INC COM   2014-05-30 2014-07-17
10. CUMMINS INC COM   2014-05-30 2014-11-20
29. CUMMINS INC COM   2013-11-11 2014-11-20
53. DBS GRP HLDGS SPONSORED ADR   2013-04-01 2014-10-02
78. DDR CORP   2013-05-22 2014-11-20
22. DDR CORP   2012-09-06 2015-05-06
58. DAIKIN INDUSTRIES-UNSPONADR   2014-07-29 2015-02-03
1. DAIKIN INDUSTRIES-UNSPONADR   2014-07-29 2015-02-04
4. DAIKIN INDUSTRIES-UNSPONADR   2014-07-29 2015-05-06
67. DAIWA HOUSE IND LTD ADR   2014-07-29 2015-05-06
21. DASSAULT SYSTEMES S.A. SPA ADR   2013-04-01 2014-07-15
59. DASSAULT SYSTEMES S.A. SPA ADR   2013-04-01 2014-10-02
12. DAVITA INC COM   2014-03-31 2014-06-27
10. DAVITA INC COM   2014-02-24 2014-06-30
86. DAVITA INC COM   2014-01-13 2014-11-20
206. DECKERS OUTDOOR CORP   2013-09-19 2014-06-23
120. DECKERS OUTDOOR CORP   2014-04-30 2014-10-13
2000. DELPHI CORP 5.000% 2/15/23   2013-05-07 2014-10-27
2000. DELPHI CORP 5.000% 2/15/23   2013-05-07 2014-10-29
2000. DELPHI CORP 5.000% 2/15/23   2013-03-27 2014-11-07
20. DELTA AIR LINES INC   2013-12-19 2014-06-05
32. DELTA AIR LINES INC   2013-11-11 2014-06-23
32. DELTA AIR LINES INC   2013-11-11 2014-06-25
9. DELTA AIR LINES INC   2013-11-11 2014-07-02
13. DELTA AIR LINES INC   2013-11-11 2014-07-07
7. DELTA AIR LINES INC   2013-11-11 2014-07-08
48. DELTA AIR LINES INC   2014-10-24 2014-11-20
130. DELTA AIR LINES INC   2013-11-11 2014-11-20
285. DELUXE CORP COM   2014-04-10 2014-11-07
4. DIAGEO PLC SPONSORED ADR NEW   2013-08-08 2014-08-06
104. DIAGEO PLC SPONSORED ADR NEW   2013-08-08 2014-11-13
27. DIGITALGLOBE INC   2013-11-11 2014-08-27
27. DIGITALGLOBE INC   2013-11-11 2014-08-27
17. DIGITALGLOBE INC   2013-11-11 2014-09-30
21. DIGITALGLOBE INC   2013-11-11 2014-09-30
40. DIGITALGLOBE INC   2013-11-11 2014-09-30
41. DIGITALGLOBE INC   2013-11-11 2014-09-30
5. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2013-08-08 2014-08-06
42. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2013-08-08 2014-09-10
3000. DISH DBS CORP 5.875% 7/15/22   2014-04-24 2014-11-10
5. DOMINOS PIZZA INC   2014-02-27 2014-10-16
79. DOMINOS PIZZA INC   2014-02-27 2014-11-20
320. DOMTAR CORP   2014-06-20 2014-09-30
397. DOMTAR CORP   2015-02-17 2015-04-20
486. DONNELLEY R R & SONS CO COM RTS EXP 08/08/2006   2015-02-19 2015-03-30
254. DRESSER-RAND GROUP INC   2014-01-27 2014-10-13
4697.073 DREYFUS EMG MKT DEBT LOC C-I #6083   2013-06-14 2014-07-24
23092.537 DREYFUS EMG MKT DEBT LOC C-I #6083   2013-06-14 2014-12-05
10.99984 DRIL-QUIP INC COM   2013-11-04 2014-08-25
17.00016 DRIL-QUIP INC COM   2013-11-04 2014-08-25
16. DRIL-QUIP INC COM   2013-11-04 2014-10-02
18. DRIL-QUIP INC COM   2013-09-25 2014-10-02
218. DRIL-QUIP INC COM   2014-04-04 2014-11-13
77. DRIL-QUIP INC COM   2013-09-25 2014-11-13
17. DUKE RLTY INVTS INC COM NEW   2013-04-10 2015-05-06
143. DUPONT FABROS TECHNOLOGY INC   2012-10-02 2015-01-23
4107. EII INTERNATIONAL PROPERTY-I #30   2013-08-02 2014-08-14
4107. EII INTERNATIONAL PROPERTY-I #30   2013-08-02 2014-08-15
4107. EII INTERNATIONAL PROPERTY-I #30   2013-08-02 2014-08-18
4109.738 EII INTERNATIONAL PROPERTY-I #30   2013-08-02 2014-08-19
221. ENI S P A ADR   2014-07-29 2014-12-09
69. ENN ENERGY HOLDINGS-UNSP ADR   2014-01-13 2014-11-18
24. EPR PROPERTIES   2012-09-06 2014-11-21
9. EPR PROPERTIES   2012-09-06 2015-05-06
6628.339 EATON VANCE FLOATING RATE FD-I #924   2013-02-19 2015-05-18
9211.987 EATON VANCE FLOATING RATE FD-I #924   2014-11-21 2015-05-18
530. EATON VANCE CORP COM NON VTG   2012-06-08 2014-06-23
126. ECOLAB INC COM   2013-04-30 2014-06-20
3000. EL PASO CORPORATION 7.000% 6/15/17   2011-09-08 2014-12-02
364. EMBRAER SA ADR   2012-07-26 2014-07-29
27. ENCANA CORP COM   2015-05-05 2015-05-06
176. ENERSYS   2014-06-23 2015-03-20
48. ENVISION HEALTHCARE HOLDINGS I   2014-07-15 2014-11-20
120. ENVISION HEALTHCARE HOLDINGS I   2013-11-11 2014-11-20
37. EQUINIX INC   2014-02-24 2014-07-30
20. EQUINIX INC   2014-02-24 2014-08-25
24. EQUINIX INC   2014-02-24 2014-10-02
34. EQUINIX INC   2014-02-24 2014-11-24
176. EQUINIX INC   2013-10-10 2014-11-24
.9583 EQUINIX INC   2014-11-26 2014-11-28
4. EQUINIX INC   2014-11-26 2014-12-04
28. EQUITY ONE INC COM   2015-02-25 2015-05-06
27. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2012-09-06 2014-11-20
9. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2015-02-04 2015-05-06
12. ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008   2013-12-06 2015-05-06
351. EXELIS INC   2014-07-24 2015-02-19
1055. EXPERIAN PLC - ADR   2014-07-11 2014-07-29
24. EXTRA SPACE STORAGE INC   2012-09-06 2014-11-21
13. EXTRA SPACE STORAGE INC   2012-09-06 2015-05-06
37. EXTRA SPACE STORAGE INC   2012-09-06 2015-05-27
32. FBL FINL GROUP INC CL A   2014-06-23 2015-05-06
7. FEI CO COM   2014-01-08 2014-11-20
50. FEI CO COM   2013-11-11 2014-11-20
113. FLIR SYS INC COM W/RIGHTS ATTACHED EXPIR   2014-05-05 2014-11-20
848. FXCM INC   2014-06-23 2014-08-25
23. FACEBOOK INC   2014-10-01 2014-10-02
367. FACEBOOK INC   2014-10-29 2014-11-13
80. FANUC CORPORATION ADR   2013-07-29 2014-07-29
524. FANUC CORPORATION ADR   2012-05-09 2014-07-29
164. FANUC CORPORATION ADR   2013-10-16 2014-10-02
13. FANUC CORPORATION ADR   2013-04-01 2014-10-02
61. FASTENAL CO COM   2013-08-13 2014-08-25
71. FASTENAL CO COM   2013-08-13 2014-10-02
320. FASTENAL CO COM   2014-02-24 2014-11-13
295. FASTENAL CO COM   2013-08-13 2014-11-13
7. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP   2012-09-06 2015-05-06
69. FEDERATED NATIONAL HOLDING CO   2014-08-25 2014-11-03
1992.62 FID ADV EMER MKTS INC- CL I #607   2014-07-24 2015-05-14
537. FIRST INDL RLTY TR INC COM   2012-06-08 2014-06-23
280. FIRST INDL RLTY TR INC COM   2013-09-19 2014-06-23
82. FIRST INDL RLTY TR INC COM   2012-09-06 2015-05-06
18. FIRST REPUBLIC BANK/SAN FRANCI   2014-03-25 2014-09-15
9. FIRST REPUBLIC BANK/SAN FRANCI   2014-04-04 2014-09-16
8. FIRST REPUBLIC BANK/SAN FRANCI   2014-04-07 2014-09-16
15. FIRST REPUBLIC BANK/SAN FRANCI   2014-06-10 2014-10-10
10. FIRST REPUBLIC BANK/SAN FRANCI   2014-06-10 2014-10-14
9. FIRST REPUBLIC BANK/SAN FRANCI   2014-06-04 2014-10-15
9. FIRST REPUBLIC BANK/SAN FRANCI   2014-06-04 2014-10-16
9. FIRST REPUBLIC BANK/SAN FRANCI   2014-03-18 2014-10-16
10. FIRST REPUBLIC BANK/SAN FRANCI   2014-03-18 2014-10-17
9. FIRST REPUBLIC BANK/SAN FRANCI   2014-03-18 2014-10-20
13. FIRST REPUBLIC BANK/SAN FRANCI   2014-03-18 2014-10-21
15. FIRST REPUBLIC BANK/SAN FRANCI   2014-05-21 2014-10-23
48. FOMENTO ECONOMICO MEXICANO SP ADR COM   2014-01-14 2014-07-29
486. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2012-05-09 2014-07-29
67. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2011-10-07 2014-10-02
79. FRESENIUS SE & CO-SPN ADR   2014-09-16 2015-05-06
230. FUCHS PETROLUB SE-PREF ADR   2014-03-12 2014-10-02
738. FUTUREFUEL CORP   2014-06-23 2014-08-25
124. GALAXY ENTERTAINMENT GRP-ADR   2014-03-26 2014-07-29
69. GANNETT CO INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2013-04-30 2015-05-21
1. GENERAL GROWTH PROPERTIE-W/I   2012-09-06 2014-07-10
36. GENERAL GROWTH PROPERTIE-W/I   2014-03-06 2014-07-10
32. GENERAL GROWTH PROPERTIE-W/I   2012-09-06 2014-09-24
59. GENERAL GROWTH PROPERTIE-W/I   2013-02-06 2015-05-06
63. GENTHERM INC   2014-09-26 2015-05-21
141. GEOSPACE TECHNOLOGIES CORP   2014-02-04 2014-12-08
6. GILEAD SCIENCES INC COM   2013-08-08 2014-08-06
73. GILEAD SCIENCES INC COM   2013-08-08 2014-09-10
73. GOLDMAN SACHS GRP INC COM   2013-04-08 2014-11-19
44. GOOGLE INC CL A   2014-11-24 2015-01-14
1. GOOGLE INC-CL C   2014-04-25 2014-08-06
13. GOOGLE INC-CL C   2014-02-24 2014-08-25
16. GOOGLE INC-CL C   2014-02-24 2014-10-02
105. GOOGLE INC-CL C   2014-05-05 2014-11-24
74. GOOGLE INC-CL C   2013-10-02 2014-11-24
53. GRACE W R & CO DEL NEW COM   2012-05-14 2014-11-20
19. GRACE W R & CO DEL NEW COM   2014-08-29 2014-11-20
12. GRACO INC COM W/RIGHTS ATTACHED EXP 3/29/2010   2013-11-11 2014-06-30
9. GRACO INC COM W/RIGHTS ATTACHED EXP 3/29/2010   2013-11-11 2014-07-01
6. GRACO INC COM W/RIGHTS ATTACHED EXP 3/29/2010   2013-11-11 2014-07-01
15. GRACO INC COM W/RIGHTS ATTACHED EXP 3/29/2010   2013-11-11 2014-07-01
31. GRACO INC COM W/RIGHTS ATTACHED EXP 3/29/2010   2013-11-11 2014-07-01
57. GRAND CANYON EDUCATION INC   2013-10-24 2014-08-21
4. GRAND CANYON EDUCATION INC   2013-10-24 2014-10-20
283. GRAND CANYON EDUCATION INC   2013-10-10 2014-10-20
54. GREEN PLAINS INC.   2014-06-23 2014-08-25
329. GREEN PLAINS INC.   2014-06-23 2015-03-20
11. GUIDEWIRE SOFTWARE INC   2013-11-11 2014-09-19
11. GUIDEWIRE SOFTWARE INC   2013-11-11 2014-09-19
10. GUIDEWIRE SOFTWARE INC   2013-11-11 2014-09-22
9. GUIDEWIRE SOFTWARE INC   2013-11-11 2014-10-16
4. GUIDEWIRE SOFTWARE INC   2013-11-11 2014-11-13
45. GUIDEWIRE SOFTWARE INC   2013-11-11 2014-11-20
68. GUIDEWIRE SOFTWARE INC   2014-05-14 2014-11-20
29. GULFPORT ENERGY CORP   2013-11-11 2014-07-25
12. GULFPORT ENERGY CORP   2013-11-11 2014-07-28
11. GULFPORT ENERGY CORP   2013-11-11 2014-07-29
11. GULFPORT ENERGY CORP   2013-11-11 2014-07-29
11. GULFPORT ENERGY CORP   2013-11-11 2014-07-29
38. HCP INC   2012-09-06 2014-09-17
11. HCP INC   2014-01-30 2014-12-23
61. HCP INC   2012-09-06 2014-12-23
78. HCP INC   2011-08-23 2015-01-23
33. HCP INC   2014-01-30 2015-01-23
72. HSBC HLDGS PLC SPONSORED ADR NEW   2012-04-27 2014-06-04
1. HSBC HLDGS PLC SPONSORED ADR NEW   2012-04-26 2014-07-29
112. HSBC HLDGS PLC SPONSORED ADR NEW   2014-02-11 2014-11-13
250. HSBC HLDGS PLC SPONSORED ADR NEW   2013-08-08 2014-11-13
178. HSBC HLDGS PLC SPONSORED ADR NEW   2012-05-09 2014-11-26
9331.26 HSBC FRONTIER MARKETS-I   2014-09-05 2015-02-17
2000. HALCON RESOURCES COR 8.875% 5/15/21   2013-09-19 2014-12-09
2000. HALCON RESOURCES COR 8.875% 5/15/21   2013-09-06 2014-12-18
27. HEALTH CARE REIT INC COM   2015-02-25 2015-05-06
663. HEARTLAND EXPRESS INC COM   2014-03-05 2014-06-09
4000. H.J. HEINZ COMPANY 4.250% 10/15/20   2014-06-10 2015-02-19
2000. H.J. HEINZ COMPANY 4.250% 10/15/20   2014-06-10 2015-02-19
2000. H.J. HEINZ COMPANY 4.250% 10/15/20   2014-06-19 2015-02-20
2000. H.J. HEINZ COMPANY 4.250% 10/15/20   2014-06-19 2015-02-23
1724. HENNES & MAURITZ AB ADR   2012-05-09 2014-07-29
3.3951 HERMES INTL SHARES DEEMED RECEIVED   2015-02-27 2015-02-27
101. HONG KONG EXCH & CLEARING LTD -ADR   2013-06-13 2014-10-02
383. HONG KONG EXCH & CLEARING LTD -ADR   2013-06-13 2015-04-17
26. HOST MARRIOTT CORP NEW COM   2012-09-06 2015-02-27
41. HOST MARRIOTT CORP NEW COM   2012-09-06 2015-03-04
56. HOST MARRIOTT CORP NEW COM   2012-09-06 2015-05-06
9000. HUNTINGTON INGALLS 6.875% 3/15/18   2012-04-04 2014-12-01
91. ICICI BK LTD SPON ADR SPONSORED ADR   2010-12-23 2014-10-02
36. IDEXX LABORATORIES INC COM   2014-10-27 2014-11-20
5. IHS INC   2014-04-02 2014-10-20
83. IHS INC   2014-04-25 2014-11-20
23. ILLUMINA INC COM   2014-08-05 2014-08-25
23. ILLUMINA INC COM   2014-04-24 2014-10-02
4. ILLUMINA INC COM   2014-08-05 2014-10-02
251. ILLUMINA INC COM   2014-10-08 2014-11-24
68. IMPERIAL OIL LTD COM NEW   2014-03-12 2014-10-02
142. INFORMA PLC-SP ADR   2014-07-29 2015-02-03
44. INFORMA PLC-SP ADR   2014-07-29 2015-05-06
347. ING GROEP N V SPONSORED ADR   2013-11-26 2014-07-11
861. ING GROEP N V SPONSORED ADR   2013-07-10 2014-07-29
191. ING GROEP N V SPONSORED ADR   2013-09-17 2014-07-29
136. INPHI CORP   2014-06-23 2015-05-06
49. INSYS THERAPEUTICS INC   2014-06-23 2014-12-10
92. INSYS THERAPEUTICS INC   2014-06-23 2015-03-02
31. INSYS THERAPEUTICS INC   2014-06-23 2015-05-06
194. INSYS THERAPEUTICS INC   2014-06-23 2015-05-27
60. INSYS THERAPEUTICS INC   2014-06-23 2015-05-28
113. INTELIQUENT INC   2014-06-23 2015-05-06
409. INTER PARFUMS INC   2014-06-23 2014-07-11
3. INTERCONTINENTAL EXCHANGE, INC   2013-11-11 2014-06-27
3. INTERCONTINENTAL EXCHANGE, INC   2013-11-11 2014-07-01
5. INTERCONTINENTAL EXCHANGE, INC   2013-11-11 2014-07-01
2. INTERCONTINENTAL EXCHANGE, INC   2013-11-11 2014-07-02
4. INTERCONTINENTAL EXCHANGE, INC   2013-11-11 2014-08-14
6. INTERCONTINENTAL EXCHANGE, INC   2014-10-31 2014-11-20
38. INTERCONTINENTAL EXCHANGE, INC   2013-11-11 2014-11-20
58. INTL BUSINESS MACHINES CORP COM   2013-08-08 2014-11-13
698. INTESA SANPAOLO-SPON ADR   2014-05-23 2014-07-29
4000. IRON MOUNTAIN INC 8.375% 8/15/21   2011-10-11 2014-12-30
1000. IRON MOUNTAIN INC 8.375% 8/15/21   2011-10-11 2015-03-06
503. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2013-10-10 2014-06-16
.3 ITAU UNIBANCO H-SPON PRF ADR   2010-12-23 2014-06-19
342. ITAU UNIBANCO H-SPON PRF ADR   2011-02-08 2014-10-02
694. ITAU UNIBANCO H-SPON PRF ADR   2013-04-01 2014-10-09
47. JGC CORP-UNSPONSORED ADR   2013-05-08 2014-10-02
280. JAPAN TOBACCO INC-UNSPON ADR   2014-10-28 2014-12-12
293. JAPAN TOBACCO INC-UNSPON ADR   2014-10-28 2014-12-17
44. JAPAN TOBACCO INC-UNSPON ADR   2014-10-28 2015-05-06
343. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2013-08-08 2014-11-24
44. JONES LANG LASALLE INC COM   2012-09-06 2015-02-04
46. J2 GLOBAL INC   2014-06-23 2015-05-06
1214. JULIUS BAER GROUP LTD-UN ADR   2014-07-17 2014-07-29
11. KBC GROEP NV-UNSP ADR   2015-03-17 2015-05-06
180. KAMAN CORP CL A   2012-06-08 2014-06-23
.5 KDDI CORP-UNSPONSORED ADR   2014-10-29 2015-04-20
103. KDDI CORP-UNSPONSORED ADR   2014-10-29 2015-05-06
2. KILROY RLTY CORP COM W/RTS ATTACHED EXP 10/2/2008   2014-03-24 2015-05-06
12. KILROY RLTY CORP COM W/RTS ATTACHED EXP 10/2/2008   2015-02-04 2015-05-06
1725. KINGFISHER PLC - ADR   2011-10-07 2014-07-29
9. KOMATSU LTD SPONSORED ADR NEW   2014-07-29 2015-05-06
398. KONE OYJ-B-UNSPONSORED ADR   2013-09-26 2014-07-29
82. KUBOTA LTD COM   2014-07-11 2014-07-29
116. KUBOTA LTD COM   2013-04-12 2014-07-29
230. LKQ CORP   2013-11-11 2014-11-20
72. LKQ CORP   2014-09-04 2014-11-20
138. L'OREAL - ADR   2013-04-01 2014-10-02
656. LUMH MOET HENNESSY LOUIS VUITTON   2013-04-18 2014-07-29
67. LUMH MOET HENNESSY LOUIS VUITTON   2010-12-23 2014-10-02
1864. LADBROKES PLC-ADR   2014-07-29 2014-11-03
206. LAS VEGAS SANDS CORP   2012-07-24 2014-07-29
29. LAS VEGAS SANDS CORP   2014-04-16 2014-07-29
258. LAS VEGAS SANDS CORP   2014-09-10 2014-11-13
93. LASALLE HOTEL PPTYS COM SH BEN INT   2013-12-20 2014-07-01
583. LATTICE SEMICONDUCTOR CORP COM   2014-06-23 2015-05-27
894. LATTICE SEMICONDUCTOR CORP COM   2014-06-23 2015-05-28
70. LENNOX INTERNATIONAL INC COM W/RIGHTS ATTACHED EXP 7/27/2010   2014-11-20 2015-01-29
4000. LEVEL 3 FINANCING IN 8.125% 7/01/19   2012-10-09 2015-01-29
5000. LEVEL 3 FINANCING IN 8.125% 7/01/19   2012-10-02 2015-05-28
96. LIFELOCK INC   2014-06-23 2014-12-10
20. LINKEDIN CORP   2013-08-13 2014-08-25
27. LINKEDIN CORP   2013-08-13 2014-10-02
96. LINKEDIN CORP   2013-11-11 2014-11-13
117. LINKEDIN CORP   2014-02-24 2014-11-13
35. LITHIA MOTORS INC CL A COM   2013-09-16 2014-07-21
31. LITHIA MOTORS INC CL A COM   2013-09-16 2015-05-21
206. LIXIL GROUP CORP-UNSPN ADR   2014-07-29 2014-10-27
285. LLOYDS TSB GRP PLC SP ADR COM   2014-07-29 2015-05-06
197. LULULEMON ATHLETICA INC   2013-03-27 2014-07-29
54. LULULEMON ATHLETICA INC   2014-04-28 2014-07-29
15. LUMBER LIQUIDATORS HOLDINGS   2013-11-24 2014-07-10
9. LUMBER LIQUIDATORS HOLDINGS   2013-11-11 2014-07-11
8. LUMBER LIQUIDATORS HOLDINGS   2014-03-12 2014-07-11
10. LUMBER LIQUIDATORS HOLDINGS   2014-03-26 2014-07-15
7. LUMBER LIQUIDATORS HOLDINGS   2014-03-26 2014-07-15
7. LUMBER LIQUIDATORS HOLDINGS   2014-03-24 2014-07-15
939. MBIA INC COM   2012-06-08 2014-06-23
236. MGM GRAND INC COM   2014-07-18 2014-11-20
514. MRC GLOBAL INC   2013-12-10 2014-06-23
17. MACERICH CO COM W/RIGHTS ATTACHED EXPIRING 11/10/2008   2015-03-24 2015-04-01
27. MACERICH CO COM W/RIGHTS ATTACHED EXPIRING 11/10/2008   2015-03-24 2015-04-08
2. MACERICH CO COM W/RIGHTS ATTACHED EXPIRING 11/10/2008   2015-03-24 2015-05-06
19. MAKITA CORPORATION - ADR   2014-07-29 2015-05-06
9. MARATHON PETROLEUM CORP   2014-03-10 2014-06-30
24. MARATHON PETROLEUM CORP   2014-03-10 2014-06-30
21. MARATHON PETROLEUM CORP   2013-12-20 2014-06-30
66. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006   2012-06-08 2014-06-23
5000. MASCO CORP 5.950% 3/15/22   2012-03-23 2014-07-14
190. MASTERCARD INC   2014-05-14 2014-07-29
333. MATSON INC.   2013-01-08 2014-06-23
118. MCGRAW HILL COS INC   2014-09-15 2014-11-20
108. MCKESSON HBOC INC COM   2013-08-08 2014-11-24
47. MEAD JOHNSON NUTRITION CO   2014-01-17 2014-08-25
51. MEAD JOHNSON NUTRITION CO   2014-02-24 2014-10-02
231. MEAD JOHNSON NUTRITION CO   2013-10-10 2014-11-24
220. MEAD JOHNSON NUTRITION CO   2014-02-24 2014-11-24
190. MEDICAL PPTYS TR INC   2013-04-16 2014-06-23
81. MEDIOLANUM SPA-UNSPONSOR ADR   2014-07-29 2015-05-06
800. MEDTRONIC INC COM W/RTS ATTACHED EXP 10/26/2010   2015-01-28 2015-01-28
155. MEMORIAL RESOURCE DEVELOPMEN   2014-11-07 2014-11-20
86. MICHELIN (CGDE) ADR   2013-11-21 2014-07-29
645. MICHELIN (CGDE) ADR   2012-09-07 2014-07-29
472. MICREL INC COM   2012-06-08 2014-06-23
275. MICRON TECHNOLOGY INC COM   2014-11-04 2014-11-20
189. MIDDLEBY CORP   2014-01-14 2015-04-23
7. MIDDLEBY CORP   2014-07-16 2015-04-23
100. MITSUBISHI ESTATE LTD ADR   2013-09-27 2014-10-02
1819. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2012-05-09 2014-07-29
7. MOHAWK INDS INC COM   2014-01-16 2014-06-17
3. MOHAWK INDS INC COM   2014-01-15 2014-06-17
4. MOHAWK INDS INC COM   2014-01-14 2014-06-17
3. MOHAWK INDS INC COM   2014-01-14 2014-06-18
9. MOHAWK INDS INC COM   2014-01-24 2014-06-19
5. MOHAWK INDS INC COM   2014-01-24 2014-06-19
4. MOHAWK INDS INC COM   2014-01-30 2014-06-19
50. MONSTER BEVERAGE CORP   2013-08-08 2014-09-10
131. MONSTER BEVERAGE CORP   2013-08-08 2014-11-13
16236.867 MORGAN STANLEY INS FR EMG-I   2014-04-22 2014-09-05
148. MTN GROUP LTD ADR   2014-05-15 2014-10-02
373. MYRIAD GENETICS INC COM   2013-08-29 2014-09-10
113. MYRIAD GENETICS INC COM   2013-12-23 2014-09-10
186. NATIONAL OILWELL INC COM   2013-08-08 2014-11-13
20. NATIONAL OILWELL INC COM   2014-06-06 2014-11-13
60. NESTLE S A SPONSORED ADR REPSTG REG SH   2014-05-15 2014-07-29
239. NESTLE S A SPONSORED ADR REPSTG REG SH   2012-05-09 2014-07-29
95. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-04-01 2014-10-02
190. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-08-08 2014-11-24
9. NETFLIX.COM INC COM   2014-10-27 2014-11-20
16. NETFLIX.COM INC COM   2013-11-11 2014-11-20
76. NEWMARKET CORP   2012-06-08 2014-06-23
5000. NIELSEN FINANCE LLC/ 4.500% 10/01/20   2014-04-02 2015-05-12
4000. NIELSEN FINANCE LLC/ 4.500% 10/01/20   2014-06-16 2015-05-12
1308. NOKIA CORP SPONSORED ADR   2014-04-30 2014-07-29
790. NOBLE ENERGY INC COM   2014-11-24 2015-01-14
26. NOVARTIS AG SPONSORED ADR   2014-07-17 2015-05-06
79. NOVO-NORDIST A S ADR   2014-03-03 2014-10-02
169. NOVO-NORDIST A S ADR   2014-07-29 2014-10-28
29. NOVO-NORDIST A S ADR   2011-02-08 2014-10-28
25. NOVO-NORDIST A S ADR   2011-02-08 2015-05-06
46. NOW INC/SH   2013-08-08 2014-06-06
.5 NOW INC/SH   2013-08-08 2014-06-17
664. OFG BANCORP   2014-06-23 2014-11-03
49. OCEANEERING INTL INC COMMON   2013-08-13 2014-08-25
55. OCEANEERING INTL INC COMMON   2013-08-13 2014-10-02
298. OCEANEERING INTL INC COMMON   2014-04-25 2014-11-13
187. OCEANEERING INTL INC COMMON   2013-08-13 2014-11-13
321. OLD DOMINION FREIGHT LINES INC   2012-06-08 2014-06-23
195. OLD DOMINION FREIGHT LINES INC   2012-06-08 2014-07-11
56. OLD DOMINION FREIGHT LINES INC   2013-11-19 2014-11-20
76. OLD DOMINION FREIGHT LINES INC   2014-03-24 2014-11-20
622. OLIN CORP NEW COM W/RTS ATTACHED EXP 02/27/2006   2013-12-10 2014-06-23
378. OLYMPUS CORPORATION - ADR   2014-05-28 2014-07-29
73. OMNIVISION TECHNOLOGIES INC COM   2014-07-11 2015-05-06
377. ORACLE CORP COM   2013-08-08 2014-11-24
20079.505 OPPENHEIMER DEVELOPING MKT-I #799   2013-06-27 2015-02-04
.2458 OUTFRONT MEDIA INC   2015-01-02 2015-01-05
168. OUTFRONT MEDIA INC   2015-01-02 2015-03-12
1265. PDL BIOPHARMA INC   2014-06-23 2015-03-02
1168. PGT INC   2014-08-25 2014-12-10
85. PACIFIC RUBIALES ENERGY CORP   2013-08-08 2014-07-10
115. PACIFIC RUBIALES ENERGY CORP   2013-05-23 2014-07-11
5. PACIFIC RUBIALES ENERGY CORP   2013-08-07 2014-07-11
163. PACIFIC RUBIALES ENERGY CORP   2013-07-12 2014-07-14
130. PACIFIC RUBIALES ENERGY CORP   2013-12-20 2014-07-14
58. PALO ALTO NETWORKS INC   2014-10-03 2014-11-20
48. PARAMOUNT GROUP INC   2014-11-21 2015-05-06
115. PARAMOUNT GROUP INC   2014-11-21 2015-05-13
138. PARAMOUNT GROUP INC   2014-11-21 2015-05-14
14001.245 PARTNERS GROUP PRIV EQ TEI LLC (RF)   2010-11-22 2014-09-30
2000. PEABODY ENERGY CORP 6.500% 9/15/20   2012-06-04 2015-03-19
3000. PEABODY ENERGY CORP 6.500% 9/15/20   2012-06-05 2015-03-31
591. PEARSON PLC SPONSORED ADR   2012-05-24 2014-07-29
16. PEARSON PLC SPONSORED ADR   2015-03-25 2015-05-06
33. PEBBLEBROOK HOTEL TRUST   2013-11-06 2015-05-06
295. PERNOD-RICARD SA-UNSPON ADR   2014-07-17 2014-07-29
559. PETROLEUM GEO-SVCS ASA NEW ADR   2014-07-29 2014-09-22
220. PETSMART INC COM W/RTS ATTACHED EXP 08/2   2014-10-20 2014-12-23
4453.042 PIMCO COMMODITY REAL RET STRAT-I#45   2013-08-02 2015-02-04
5. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2013-11-11 2014-06-30
26. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2013-11-11 2014-11-20
218. PIPER JAFFRAY COS   2014-11-18 2015-03-02
2000. PLAINS EXPLORATION 6.625% 5/01/21   2012-09-13 2014-08-15
2000. PLAINS EXPLORATION 6.625% 5/01/21   2012-09-13 2014-08-18
47. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2014-10-28 2014-11-20
24. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2014-02-24 2014-08-25
27. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2014-02-24 2014-10-02
165. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2013-10-02 2014-11-13
68. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2014-03-24 2014-11-13
8. THE PRICELINE GROUP INC.   2014-02-24 2014-08-25
5. THE PRICELINE GROUP INC.   2014-02-24 2014-10-02
15. THE PRICELINE GROUP INC.   2014-02-24 2014-11-24
32. THE PRICELINE GROUP INC.   2013-08-13 2014-11-24
200. PRICESMART INC COM   2012-06-08 2014-06-23
41. PROLOGIS INC   2012-09-06 2015-05-06
5. PROTO LABS INC   2014-02-20 2014-07-01
3. PROTO LABS INC   2014-02-20 2014-07-18
236. PROTO LABS INC   2014-04-28 2014-11-19
73. PROTO LABS INC   2014-11-03 2014-11-20
155. PRUDENTIAL PLC ADR   2014-07-29 2014-09-16
35. PRUDENTIAL PLC ADR   2014-07-29 2015-05-06
5. PUBLIC STORAGE INC COM   2012-09-06 2015-05-06
38. PUBLICIS S A NEW SPONSORED ADR   2013-08-07 2014-07-29
1083. PUBLICIS S A NEW SPONSORED ADR   2013-01-28 2014-07-29
11. PUMA BIOTECHNOLOGY INC   2014-07-31 2014-11-20
53. QTS REALTY TRUST INC-CL A   2014-06-23 2015-05-06
.5 QORVO INC   2014-06-23 2015-01-09
277. QORVO INC   2014-06-23 2015-01-29
63. QUALCOMM INC COM W/RTS ATTACHED   2014-02-24 2014-08-25
73. QUALCOMM INC COM W/RTS ATTACHED   2014-02-24 2014-10-02
18. QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010   2014-05-06 2014-08-13
16. QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010   2013-11-11 2014-08-13
143. QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010   2013-11-11 2014-11-20
990. RPC ENERGY SVC INC COM   2015-02-11 2015-05-29
167. RF MICRO DEVICES INC COM   2014-06-23 2014-12-10
88. RAYMOND JAMES FINL INC COM   2014-10-30 2014-11-20
1068. RECKITT BENCKIS/S ADR   2011-10-07 2014-07-29
48. RED ELECTRICA COR-UNSPON ADR   2014-07-29 2015-05-06
2. REGENERON PHARMACEUTICALS INC COM W/RTS ATTACHED EXP   2014-03-17 2014-07-25
3. REGENERON PHARMACEUTICALS INC COM W/RTS ATTACHED EXP   2014-03-17 2014-07-25
14. REGENERON PHARMACEUTICALS INC COM W/RTS ATTACHED EXP   2014-09-19 2014-11-20
1094. RENEWABLE ENERGY GROUP INC   2014-06-23 2014-09-04
4. RESTORATION HARDWARE HOLDINGS   2013-11-11 2014-06-23
6. RESTORATION HARDWARE HOLDINGS   2013-11-11 2014-06-27
5. RESTORATION HARDWARE HOLDINGS   2013-11-11 2014-07-14
5. RESTORATION HARDWARE HOLDINGS   2013-11-11 2014-07-15
6. RESTORATION HARDWARE HOLDINGS   2013-11-11 2014-09-03
24. RESTORATION HARDWARE HOLDINGS   2013-11-11 2014-09-04
11. RESTORATION HARDWARE HOLDINGS   2014-03-13 2014-09-04
9. RESTORATION HARDWARE HOLDINGS   2014-03-13 2014-09-04
6. RESTORATION HARDWARE HOLDINGS   2013-12-23 2014-09-05
45. RETAIL PROPERTIES OF AME-A   2014-07-07 2014-10-08
50. RETAIL PROPERTIES OF AME-A   2012-08-08 2014-10-08
27. RETAIL PROPERTIES OF AME-A   2012-04-09 2014-10-09
101. REXAM PLC-SPONSORED ADR   2014-07-29 2015-02-23
16. REXAM PLC-SPONSORED ADR   2014-07-29 2015-05-06
1644. RIGHTS DEEMED RECEIVED 4/06/15   2015-04-28 2015-04-28
221. RITCHIE BROS AUCTIONEERS INC COM   2012-06-08 2014-06-23
412. ROCHE HLDG LTD SPONSORED ADR   2013-07-25 2014-07-29
108. ROCHE HLDG LTD SPONSORED ADR   2013-04-01 2014-10-02
57. ROCK-TENN CO CL A   2014-01-30 2015-01-13
139. ROCK-TENN CO CL A   2014-10-09 2015-02-17
117. ROCK-TENN CO CL A   2014-01-30 2015-02-17
1025. ROGERS COMMUNICATIONS INC CL B   2014-11-24 2015-01-28
395. ROGERS COMMUNICATIONS INC CL B   2014-12-24 2015-03-30
207. ROLLS-ROYCE PLC SPONSORED ADR   2014-07-29 2015-02-13
22. ROSS STORES INC COM   2013-04-30 2015-01-12
980.392 T ROWE PRICE INST FLOAT RATE #170   2014-08-25 2015-05-06
21859.705 T ROWE PRICE INST FLOAT RATE #170   2014-11-21 2015-05-18
135. ROYAL DUTCH SHELL PLC SPONSORED   2014-07-29 2015-01-14
7. ROYAL DUTCH SHELL PLC SPONSORED   2014-07-29 2015-05-06
585. ROYAL MAIL PLC-UNSP ADR   2014-07-11 2014-07-29
183. ROYAL PTT NEDERLAND ROYAL KPN NV   2014-12-02 2015-05-06
86. RUTH'S HOSPITALITY GROUP   2014-06-23 2015-05-06
73. RYANAIR HLDGS PLC SPONSORED ADR   2014-07-29 2015-01-29
1. RYANAIR HLDGS PLC SPONSORED ADR   2014-07-29 2015-02-03
5. RYANAIR HLDGS PLC SPONSORED ADR   2014-07-29 2015-05-06
297. RYLAND GRP INC COM   2013-04-30 2014-06-05
100. SBA COMMUNICATIONS CORP COM   2013-11-11 2014-11-20
25. SBA COMMUNICATIONS CORP COM   2014-04-03 2014-11-20
87. RYOHIN KEIKAKU CO-UNSP ADR   2014-07-29 2014-12-04
15. RYOHIN KEIKAKU CO-UNSP ADR   2014-07-29 2015-05-06
198. SEI INVT CO COM   2014-11-10 2014-11-20
7. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010   2013-10-23 2014-11-21
12. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010   2013-10-23 2015-05-06
82. SPDR TR UNIT SER 1   2014-10-28 2015-05-05
301. SPDR TR UNIT SER 1   2013-11-01 2015-05-05
453. SPDR DJ WILSHIRE INTERNATIONAL REAL   2014-08-19 2015-05-05
147. SPDR S&P MIDCAP 400 ETF TRUST   2007-07-05 2015-05-05
197. SABMILLER PLC - ADR   2012-05-09 2014-07-29
88. SABMILLER PLC - ADR   2013-11-26 2014-07-29
121. SALESFORCE COM INC   2014-02-24 2014-08-25
158. SALESFORCE COM INC   2014-02-24 2014-10-02
964. SALESFORCE COM INC   2013-08-13 2014-11-24
409. SALESFORCE COM INC   2014-05-08 2014-11-24
2. SALIX PHARMACEUTICALS LTD COM   2013-12-06 2014-06-27
4. SALIX PHARMACEUTICALS LTD COM   2013-12-06 2014-07-01
7. SALIX PHARMACEUTICALS LTD COM   2014-08-22 2014-09-19
2. SALIX PHARMACEUTICALS LTD COM   2013-12-04 2014-09-24
4. SALIX PHARMACEUTICALS LTD COM   2013-12-04 2014-09-26
4. SALIX PHARMACEUTICALS LTD COM   2013-12-03 2014-09-26
3. SALIX PHARMACEUTICALS LTD COM   2013-12-03 2014-09-29
4. SALIX PHARMACEUTICALS LTD COM   2013-12-03 2014-09-30
33. SALIX PHARMACEUTICALS LTD COM   2014-10-27 2014-11-20
63. SAMPO OYJ-A SHS-UNSP ADR   2014-07-29 2015-05-06
129. SANDERSON FARMS INC COM W/RIGHTS ATTACHED EXP 5/4/2009   2014-06-23 2014-12-10
3000. SANDRIDGE ENERGY INC 7.500% 3/15/21   2012-05-07 2014-10-14
1000. SANDRIDGE ENERGY INC 7.500% 3/15/21   2012-05-07 2014-10-20
1000. SANDRIDGE ENERGY INC 7.500% 3/15/21   2012-05-07 2014-10-21
112. SANDS CHINA LTD-UNSPONS ADR   2014-07-29 2014-09-03
42. SANDS CHINA LTD-UNSPONS ADR   2014-02-26 2014-10-02
105. SANDS CHINA LTD-UNSPONS ADR   2014-11-26 2015-04-22
8.9999 SANDS CHINA LTD-UNSPONS ADR   2014-11-26 2015-04-29
95.0001 SANDS CHINA LTD-UNSPONS ADR   2014-12-18 2015-04-29
31. SAP AG SPONSORED ADR   2010-12-28 2014-06-04
31. SAP AG SPONSORED ADR   2010-12-28 2014-06-06
52. SAP AG SPONSORED ADR   2010-12-09 2014-06-25
53. SAP AG SPONSORED ADR   2014-08-28 2014-10-02
9. SAP AG SPONSORED ADR   2012-05-03 2014-10-02
217. SAP AG SPONSORED ADR   2014-07-29 2014-10-29
40. SASOL LTD (SOUTH AFRICA) SPONSORED ADR SEDOL #2777294   2011-02-08 2014-10-02
12. SAUL CTRS INC COM   2012-09-06 2015-05-06
23. SCHLUMBERGER LTD COM   2011-08-27 2014-07-15
90. SCHLUMBERGER LTD COM   2012-05-09 2014-07-29
65. SCHLUMBERGER LTD COM   2014-03-24 2014-08-25
22. SCHLUMBERGER LTD COM   2010-12-23 2014-10-02
167. SCHLUMBERGER LTD COM   2014-02-24 2014-10-02
114. SCHLUMBERGER LTD COM   2014-02-24 2014-11-24
656. SCHLUMBERGER LTD COM   2013-11-19 2014-11-24
143. SCHNEIDER ELECTRIC SE - ADR   2011-02-08 2014-10-02
113. SCHWAB CHARLES CORP NEW COM   2014-02-24 2014-08-25
134. SCHWAB CHARLES CORP NEW COM   2014-02-24 2014-10-02
841. SCHWAB CHARLES CORP NEW COM   2013-08-13 2014-11-24
280. SCHWAB CHARLES CORP NEW COM   2014-02-24 2014-11-24
1065. SERVICE CORP INTL COM   2012-06-08 2014-06-23
71. SERVICE CORP INTL COM   2013-07-30 2014-06-23
38.00032 SERVICENOW INC   2014-02-24 2014-08-25
22.99968 SERVICENOW INC   2014-02-24 2014-08-25
70. SERVICENOW INC   2014-03-18 2014-10-02
14. SERVICENOW INC   2014-03-06 2014-10-23
607. SERVICENOW INC   2014-05-08 2014-11-19
6. SERVICENOW INC   2013-11-11 2014-11-19
25. SERVICENOW INC   2014-06-24 2014-11-20
84. SERVICENOW INC   2013-11-11 2014-11-20
60. SEVEN & I HOLDINGS CO., LTD ADR   2014-07-29 2015-05-06
2. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2015-02-13 2015-05-06
3. SIMON PPTY GRP INC NEW COM   2012-09-27 2014-06-06
6. SIMON PPTY GRP INC NEW COM   2015-02-18 2015-03-04
3. SIMON PPTY GRP INC NEW COM   2015-02-18 2015-05-06
17. SIMON PPTY GRP INC NEW COM   2012-09-27 2015-05-06
7. SIMON PPTY GRP INC NEW COM   2015-04-22 2015-05-06
11. SKECHERS U S A INC CL A   2014-06-23 2014-11-03
91. SKECHERS U S A INC CL A   2014-06-23 2015-05-06
23. SKECHERS U S A INC CL A   2014-06-23 2015-05-27
800. SMITH & WESSON HLDG CORP   2014-06-23 2014-09-04
5000. SMITHFIELD FOODS INC 7.750% 7/01/17   2011-10-05 2014-06-04
32. SOFTBANK GROUP CORP-UNSPON ADR   2014-09-17 2015-05-06
181. SOLARWINDS INC   2014-09-11 2015-03-04
17. SONY CORP ADR NEW COM   2015-02-05 2015-05-06
76. SONOVA HOLDIN-UNSPON ADR   2011-03-28 2014-10-02
325. SOTHEBY'S HLDGS INC CL A   2013-04-30 2014-10-30
221. SOUTHERN COPPER CORP   2013-03-04 2014-07-29
63. SOUTHERN COPPER CORP   2014-02-11 2014-07-29
16. SOUTHWESTERN ENERGY CO COM   2014-04-17 2014-09-19
30. SOUTHWESTERN ENERGY CO COM   2014-04-17 2014-09-19
29. SOUTHWESTERN ENERGY CO COM   2014-06-30 2014-09-19
31. SOUTHWESTERN ENERGY CO COM   2014-06-30 2014-09-19
870. SOUTHWESTERN ENERGY CO COM   2014-11-24 2015-02-27
62. SPLUNK INC   2014-02-24 2014-08-25
79. SPLUNK INC   2014-02-24 2014-10-02
388. SPLUNK INC   2013-08-13 2014-11-24
262. SPLUNK INC   2014-06-30 2014-11-24
79. STARBUCKS CORP COM   2014-03-24 2014-08-25
92. STARBUCKS CORP COM   2014-02-24 2014-10-02
258. STARBUCKS CORP COM   2014-02-24 2014-11-24
540. STARBUCKS CORP COM   2013-08-13 2014-11-24
726. STILLWATER MNG CO COM   2014-06-23 2014-09-04
265. STONE ENERGY CORP COM/W RIGHTS ATTACHED EXPIRING 9/30/2008   2014-06-23 2014-11-18
1543.21 STONE HARBOR LOCAL MARKET FD #14604   2014-04-28 2014-07-24
3128.621 STONE HARBOR LOCAL MARKET FD #14604   2015-02-04 2015-05-14
3. STORE CAPITAL CORP   2014-11-20 2015-05-06
10. STRATEGIC HOTELS & RESORTS INC   2014-05-30 2015-05-06
120. STURM RUGER & CO INC COM   2012-06-08 2014-06-23
79. STURM RUGER & CO INC COM   2013-09-19 2014-06-23
163. SUMITOMO TRUST AND BANKING ADR   2014-07-29 2015-05-06
879. SUMITOMO MITSUI TR-SPON ADR   2013-05-13 2014-07-29
233. SUMITOMO MITSUI TR-SPON ADR   2014-02-12 2014-07-29
121. SUMITOMO MITSUI TR-SPON ADR   2014-02-12 2015-05-06
2. SUN CMNTYS INC COM   2014-07-30 2015-05-06
.4185 SUNSTONE HOTEL INVS INC NEW   2015-01-30 2015-02-06
46. SUNSTONE HOTEL INVS INC NEW   2015-02-11 2015-05-06
609. SUNTORY BEVERAGE & FOOD-UADR   2014-06-04 2014-07-29
139. SUPERNUS PHARMACEUTICALS INC   2014-12-10 2015-04-15
192. SUPERNUS PHARMACEUTICALS INC   2014-12-10 2015-05-06
1185. SUSQUEHANNA BANCSHARES INC PA COM   2014-06-23 2014-11-18
92. SVENSKA HANDELSB-A-UNSP ADR   2013-04-01 2014-10-02
92. SWATCH GROUP AG/THE-UNSP ADR   2013-04-01 2014-10-02
127. SWATCH GROUP AG/THE-UNSP ADR   2014-07-29 2015-01-15
482. SWATCH GROUP AG/THE-UNSP ADR   2013-04-01 2015-01-30
189. SWATCH GROUP AG/THE-UNSP ADR   2014-07-29 2015-04-07
51. SWEDBANK AB ADR   2014-10-29 2015-05-06
10. SWIFT TRANSPORATION CO   2014-04-21 2014-10-27
227. SWIFT TRANSPORATION CO   2014-07-25 2014-11-20
161. SYMRISE AG ADR   2014-06-02 2014-10-02
57. SYNAPTICS INC   2013-07-30 2014-08-15
245. SYSMEX CORP-UNSPON ADR   2013-04-01 2014-10-02
21. TRW AUTOMOTIVE HLDGS CORP   2012-03-09 2014-08-14
182. TRW AUTOMOTIVE HLDGS CORP   2012-05-09 2014-09-26
2000. TW TELECOM HOLDINGS 5.375% 10/01/22   2013-09-12 2014-11-30
3000. TW TELECOM HOLDINGS 5.375% 10/01/22   2013-09-12 2014-12-02
4. TABLEAU SOFTWARE INC-CL A   2014-09-19 2014-11-03
5. TABLEAU SOFTWARE INC-CL A   2014-09-19 2014-11-03
71. TABLEAU SOFTWARE INC-CL A   2014-10-17 2014-11-20
105. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2013-10-25 2014-07-09
204. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2013-11-06 2014-07-11
77. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2013-11-06 2014-07-14
407. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2014-01-08 2014-07-29
326. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2013-06-20 2014-10-02
161. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2013-04-01 2015-01-26
295. TARGET CORP COM   2013-08-29 2014-11-24
68. TARGET CORP COM   2014-06-25 2014-11-24
29. TAUBMAN CTRS INC COM   2012-11-07 2015-03-13
64. TAUBMAN CTRS INC COM   2012-11-07 2015-03-24
10. TAUBMAN CTRS INC COM   2012-09-26 2015-03-31
223. TEJON RANCH CO COM   2012-06-08 2014-06-23
40. TEJON RANCH CO 8/31/16   2012-06-08 2014-06-23
12. TELENOR ASA ADR   2015-04-29 2015-05-06
4071.661 TEMPLETON EMER MKT S/C-ADV #626   2013-04-15 2015-02-04
297. TEMPUR SEALY INTERNATIONAL   2013-09-19 2014-06-23
680. TENCENT HOLDINGS LTD-UNS ADR   2011-11-22 2014-07-29
402. TENET HEALTHCARE CORPORATION   2012-06-08 2014-06-23
27. TENET HEALTHCARE CORPORATION   2013-07-30 2014-06-23
850. TESCO PLC SPONSORED ADR   2013-04-01 2014-08-06
18. TEVA PHARMACEUTICAL INDS LTD ADR   2015-01-21 2015-05-06
90. TEXAS CAP BANCSHARES INC   2014-01-24 2014-11-20
123. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2013-08-08 2014-11-13
93. 3M CO COM   2013-08-08 2014-08-06
45. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008   2014-02-24 2014-08-25
53. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008   2014-02-24 2014-10-02
53. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008   2014-02-24 2014-10-24
78. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008   2014-02-24 2014-11-24
322. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008   2013-08-13 2014-11-24
247. TOTAL FINA ELF S A SPONSORED ADR   2014-04-17 2014-07-29
225. TOTAL FINA ELF S A SPONSORED ADR   2007-07-16 2014-11-13
11275.862 TOUCHSTONE SMALL CAP CORE-IN #555   2013-04-29 2014-06-16
2. TOWERS WATSON & CO CL A   2013-11-11 2014-07-11
8. TOWERS WATSON & CO CL A   2013-11-11 2014-07-31
5. TOWERS WATSON & CO CL A   2013-11-11 2014-11-03
6. TOWERS WATSON & CO CL A   2013-11-11 2014-11-03
6. TOWERS WATSON & CO CL A   2013-11-11 2014-11-04
7. TOWERS WATSON & CO CL A   2013-11-11 2014-11-05
4. TOWERS WATSON & CO CL A   2013-11-11 2014-11-12
6. TOWERS WATSON & CO CL A   2013-11-11 2014-11-12
5. TOWERS WATSON & CO CL A   2013-11-11 2014-11-13
6. TOWERS WATSON & CO CL A   2013-11-11 2014-11-14
183. TOYOTA MTR CORP COM (ADR 2)   2012-05-09 2014-07-29
20. TOYOTA MTR CORP COM (ADR 2)   2014-01-28 2014-07-29
188. TRACTOR SUPPLY CO COM   2014-06-05 2014-10-29
343. TREDEGAR CORPORATION COM W/RIGHTS ATTACHED EXP 6/30/2009   2012-06-08 2014-06-23
186. TREX CO INC COM   2014-05-08 2014-07-24
615. TURKIYE GARANTI BANKSASI-ADR   2013-04-01 2014-10-02
71. TWITTER INC   2014-07-31 2014-11-20
416. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2013-08-08 2014-11-19
289. USG CORP COM NEW W/RTS EXP 3/27/2008   2015-02-11 2015-04-08
7. UNDER ARMOUR INC   2014-05-27 2014-07-24
8. UNDER ARMOUR INC   2014-05-27 2014-08-21
6. UNDER ARMOUR INC   2014-05-27 2014-08-22
7. UNDER ARMOUR INC   2013-11-11 2014-09-11
109. UNDER ARMOUR INC   2013-11-11 2014-11-20
357. UNI CHARM CORPORATION ADR   2013-04-01 2014-10-02
53. UNILEVER PLC SPONSORED ADR NEW   2013-04-01 2014-10-02
218. UNILEVER PLC SPONSORED ADR NEW   2014-07-29 2014-10-24
19. UNILEVER PLC SPONSORED ADR NEW   2014-07-29 2015-05-06
6. UNION PAC CORP COM   2013-01-22 2014-08-07
246. UNION PAC CORP COM   2013-08-08 2014-11-24
496. UNISYS CORPORATION   2014-06-23 2015-04-15
740. UNITED COMMUNITY BANKS INC/GA   2014-06-23 2014-08-25
627. UNITED INSURANCE HOLDINGS CORP   2014-11-03 2015-04-15
9. UNITED NAT FOODS INC COM W/RIGHTS ATTACHED EXP 2/22/2010   2014-03-25 2014-06-12
10. UNITED NAT FOODS INC COM W/RIGHTS ATTACHED EXP 2/22/2010   2014-03-25 2014-06-13
7. UNITED NAT FOODS INC COM W/RIGHTS ATTACHED EXP 2/22/2010   2014-04-01 2014-07-23
7. UNITED NAT FOODS INC COM W/RIGHTS ATTACHED EXP 2/22/2010   2014-05-02 2014-07-23
11. UNITED NAT FOODS INC COM W/RIGHTS ATTACHED EXP 2/22/2010   2014-05-02 2014-07-24
16. UNITED NAT FOODS INC COM W/RIGHTS ATTACHED EXP 2/22/2010   2014-02-05 2014-07-24
31. UNITED NAT FOODS INC COM W/RIGHTS ATTACHED EXP 2/22/2010   2014-02-03 2014-07-24
4. UNITED RENTALS INC COM   2013-11-11 2014-06-23
3. UNITED RENTALS INC COM   2013-11-11 2014-07-17
3. UNITED RENTALS INC COM   2013-11-11 2014-09-04
65. UNITED RENTALS INC COM   2013-11-11 2014-11-20
3. UNITED RENTALS INC COM   2014-10-17 2014-11-20
43. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010   2014-01-22 2014-11-20
10. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010   2014-01-22 2015-01-30
24. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010   2014-02-04 2015-01-30
297. UNITEDHEALTH GRP INC COM   2013-08-08 2014-11-24
.5 URBAN EDGE PROPERTIES-W/I   2013-01-03 2015-01-26
5. URBAN EDGE PROPERTIES-W/I   2013-01-03 2015-05-06
31. URBAN EDGE PROPERTIES-W/I   2013-01-09 2015-05-27
46. VALEO SPONSORED ADR   2014-07-29 2015-02-20
9. VALEO SPONSORED ADR   2014-07-29 2015-05-06
49. VALMONT INDS INC   2012-05-09 2014-11-20
23. VANTIV INC   2014-03-10 2014-11-20
206. VANTIV INC   2013-11-11 2014-11-20
37. VARIAN MED SYS INC COM   2014-09-10 2015-01-28
19. VECTRUS INC   2014-07-24 2014-10-03
.5 VECTRUS INC   2014-07-24 2014-10-09
28. VENTAS INC-COM   2015-01-23 2015-05-06
183.00614 VERISK ANALYTICS INC   2014-02-24 2014-08-11
114.99386 VERISK ANALYTICS INC   2014-02-24 2014-08-11
149. VERISK ANALYTICS INC   2013-08-13 2014-08-19
24. VERISK ANALYTICS INC   2013-08-13 2014-08-25
145. VERISK ANALYTICS INC   2013-08-13 2014-10-02
132. VERISK ANALYTICS INC   2013-08-13 2014-10-21
10. VERISK ANALYTICS INC   2013-08-13 2014-11-20
105. VERISK ANALYTICS INC   2014-02-28 2014-11-20
30. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2013-11-11 2014-11-20
28. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2014-07-14 2014-11-20
35. VINCI SA ADR   2015-02-17 2015-05-06
190. VIPSHOP HOLDINGS LTD -ADR   2014-06-18 2014-11-20
28. VISA INC-CLASS A SHRS   2014-02-24 2014-08-25
33. VISA INC-CLASS A SHRS   2014-02-24 2014-10-02
65. VISA INC-CLASS A SHRS   2013-08-13 2014-11-24
71. VISA INC-CLASS A SHRS   2014-02-24 2014-11-24
37. VMWARE INC   2014-02-24 2014-08-25
43. VMWARE INC   2014-02-24 2014-10-02
94. VMWARE INC   2014-02-24 2014-11-13
276. VMWARE INC   2013-08-13 2014-11-13
8. VORNADO RLTY TR COM   2013-01-03 2014-10-08
12. VORNADO RLTY TR COM   2013-01-03 2015-05-06
16. VORNADO RLTY TR COM   2013-01-03 2015-05-27
25. WPP PLC NEW ADR   2013-04-01 2014-07-15
34. WPP PLC NEW ADR   2013-04-01 2014-10-02
18. WP GLIMCHER INC   2012-09-27 2015-05-06
103. WABTEC COM   2014-04-25 2014-11-20
59. WADDELL & REED FINL INC CL A W/RIGHTS ATTACHED EXP 4/28/2009   2013-10-09 2014-08-29
58. WADDELL & REED FINL INC CL A W/RIGHTS ATTACHED EXP 4/28/2009   2013-06-03 2014-08-29
110. WADDELL & REED FINL INC CL A W/RIGHTS ATTACHED EXP 4/28/2009   2013-06-03 2014-12-18
45. WEINGARTEN RLTY INVS SH BEN INT   2014-03-24 2014-12-10
114. WEINGARTEN RLTY INVS SH BEN INT   2014-03-24 2014-12-19
84. WELLCARE HEALTH PLANS, INC   2013-04-30 2014-08-28
119. WESCO INTL INC COM   2014-11-19 2015-03-25
68. WESTERN DIGITAL CORP COM W/RIGHTS ATTACHED EXPIRING 10/14/2008   2014-11-04 2014-11-20
2000. WHITING PETROLEUM CO 5.750% 3/15/21   2014-10-23 2014-11-20
22. WOLTERS KLUWER NV SPONSORED ADR   2015-01-20 2015-05-06
160. WORLD FUEL SVCS CORP   2012-06-08 2014-06-23
5000. WYNN LAS VEGAS LLC/C 7.875% 5/01/20   2011-10-06 2015-02-17
389. XINYI GLASS HOLDI-UNSP ADR   2012-07-05 2015-03-06
73. YELP INC   2014-10-07 2014-11-20
24. YUM! BRANDS INC COM   2013-01-23 2014-06-25
33. YUM! BRANDS INC COM   2013-10-09 2014-07-29
62. YUM! BRANDS INC COM   2013-01-23 2014-07-29
1000. ZAYO GROUP LLC/ZAYO 8.125% 1/01/20   2012-09-18 2014-12-15
4000. ZAYO GROUP LLC/ZAYO 8.125% 1/01/20   2012-09-18 2015-04-08
84. ACTAVIS PLC   2014-04-08 2014-07-29
40. ALKERMES PLC   2014-09-26 2014-11-20
80. ALKERMES PLC   2013-11-11 2014-11-20
186. AXALTA COATING SYSTEMS LTD   2014-11-13 2014-11-20
36. ACCENTURE PLC   2014-03-27 2014-07-29
140. ACCENTURE PLC   2012-12-20 2014-07-29
54. BUNGE LIMITED COM   2013-02-14 2014-07-11
34. BUNGE LIMITED COM   2013-02-14 2014-10-02
5. DELPHI AUTOMOTIVE PLC   2014-01-15 2014-06-02
7. DELPHI AUTOMOTIVE PLC   2014-01-16 2014-06-19
7. DELPHI AUTOMOTIVE PLC   2014-01-16 2014-06-19
23. DELPHI AUTOMOTIVE PLC   2013-11-11 2014-06-23
22. DELPHI AUTOMOTIVE PLC   2013-11-11 2014-06-27
70. DELPHI AUTOMOTIVE PLC   2013-11-11 2014-11-20
207. EATON CORP PLC   2013-08-08 2015-03-03
545. EATON CORP PLC   2014-11-13 2015-03-03
220. ENSCO PLC-CL A   2014-07-11 2014-07-29
607. FABRINET   2014-06-23 2014-12-10
2. JAZZ PHARMACEUTICALS PLC   2014-02-26 2014-09-19
2. JAZZ PHARMACEUTICALS PLC   2014-02-26 2014-11-05
3. JAZZ PHARMACEUTICALS PLC   2014-02-26 2014-11-06
33. JAZZ PHARMACEUTICALS PLC   2014-09-17 2014-11-20
40. LIBERTY GLOBAL PLC-A   2013-11-11 2014-11-20
18. LIBERTY GLOBAL PLC-SERIES C   2014-05-14 2014-09-15
32. LIBERTY GLOBAL PLC-SERIES C   2014-05-14 2014-11-20
160. LIBERTY GLOBAL PLC-SERIES C   2013-11-11 2014-11-20
115. MAIDEN HOLDINGS LTD   2014-06-23 2015-05-06
18. MICHAEL KORS HOLDINGS LTD   2014-03-13 2014-07-15
13. MICHAEL KORS HOLDINGS LTD   2014-03-13 2014-07-15
21. MICHAEL KORS HOLDINGS LTD   2013-11-21 2014-07-16
21. MICHAEL KORS HOLDINGS LTD   2014-05-21 2014-07-16
321. MONTPELIER RE HOLDINGS LTD   2012-06-08 2014-06-23
252. NABORS INDUSTRIES LTD COM   2014-10-24 2014-11-20
640. HOME LOAN SERVICING SOLUTION   2014-11-03 2015-03-02
46. SIGNET JEWELERS LIMITED   2014-07-29 2014-11-19
5. SIGNET JEWELERS LIMITED   2014-07-29 2015-05-06
13. SIGNET JEWELERS LIMITED   2014-07-29 2015-05-15
18. WHITE MTNS INS GROUP INC COM   2012-06-08 2014-06-23
44. PERRIGO CO PLC   2014-11-05 2014-11-20
1802.078 GAI CORBIN MULTI STRATEGY FUND   2012-08-29 2014-06-30
1813.565 GAI CORBIN MULTI STRATEGY FUND   2012-05-29 2014-09-30
554.266 GAI AGILITY INCOME FUND   2011-06-28 2014-09-30
53. ACE LIMITED   2014-02-24 2014-08-25
62. ACE LIMITED   2014-02-24 2014-10-02
75. ACE LIMITED   2014-02-24 2014-11-24
463. ACE LIMITED   2013-08-13 2014-11-24
14. GARMIN LTD   2014-02-25 2014-07-07
11. GARMIN LTD   2014-02-25 2014-07-09
12. GARMIN LTD   2014-02-18 2014-07-09
8. GARMIN LTD   2014-02-18 2014-07-09
8. GARMIN LTD   2014-02-18 2014-07-09
23. GARMIN LTD   2014-02-18 2014-07-10
9. TE CONNECTIVITY LTD   2014-07-09 2014-10-16
9. TE CONNECTIVITY LTD   2014-07-09 2014-10-17
9. TE CONNECTIVITY LTD   2014-07-09 2014-10-20
100. TE CONNECTIVITY LTD   2014-07-01 2014-11-20
1013. UBS AG -NEW ADR   2014-07-10 2014-07-29
25. ASML HOLDING NV-NY REG SHS ADR   2014-04-16 2014-07-07
3. ASML HOLDING NV-NY REG SHS ADR   2014-04-16 2014-07-09
46. ASML HOLDING NV-NY REG SHS ADR   2013-03-27 2014-07-09
26. ASML HOLDING NV-NY REG SHS ADR   2012-12-14 2014-07-11
24. ASML HOLDING NV-NY REG SHS ADR   2012-10-12 2014-07-14
50. ASML HOLDING NV-NY REG SHS ADR   2012-10-19 2014-07-29
629. AVG TECHNOLOGIES   2014-06-23 2015-04-15
5. CORE LABS NV   2014-09-19 2014-10-23
6. CORE LABS NV   2014-09-19 2014-11-04
12. CORE LABS NV   2014-09-29 2014-11-05
32. NXP SEMICONDUCTORS NV   2014-09-18 2015-03-02
4. NXP SEMICONDUCTORS NV   2014-09-18 2015-05-06
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 14,772   14,561 211
b 8,445   7,918 527
c 4,954   5,682 -728
d 2,569   2,246 323
e 21,169   14,898 6,271
2,641   2,299 342
1,945   1,833 112
11,144   11,426 -282
2,125   2,005 120
3,184   2,993 191
12,863   13,812 -949
294   271 23
337   414 -77
1,633   2,120 -487
1,194   1,449 -255
647   770 -123
1,166   1,353 -187
16,051   12,349 3,702
7,688   6,412 1,276
243,373   240,000 3,373
9,589   7,806 1,783
573   623 -50
381   415 -34
17,084   15,521 1,563
2,583   2,577 6
5,962   6,062 -100
18   16 2
4,566   4,095 471
10,410   11,434 -1,024
5,550   5,165 385
2,666   1,817 849
16,578   10,019 6,559
3,459   2,310 1,149
17,992   14,250 3,742
5,547   4,943 604
951   1,016 -65
12,196   7,201 4,995
90   92 -2
1,138   830 308
648   463 185
646   463 183
2,351   1,737 614
3,420   2,547 873
3,105   3,168 -63
4,265   4,001 264
34,457   14,664 19,793
7,870   5,863 2,007
7,387   6,371 1,016
2,557   2,277 280
12,573   8,640 3,933
10,654   9,985 669
3,550   3,275 275
7,625   6,239 1,386
5,030   4,818 212
6,684   7,023 -339
7,623   8,428 -805
14,789   17,909 -3,120
14,209   14,403 -194
34,861   30,570 4,291
12,307   12,464 -157
797   692 105
1,519   1,396 123
565   547 18
1,032   961 71
531   497 34
4,142   6,079 -1,937
51,109   57,469 -6,360
12,217   12,366 -149
277   291 -14
7,792   6,670 1,122
8,325   7,515 810
56,471   38,311 18,160
23,675   19,304 4,371
2,090   2,190 -100
3,135   3,285 -150
3,955   2,261 1,694
1,777   1,410 367
3,741   2,730 1,011
235   304 -69
9,223   9,249 -26
2,483   2,292 191
2,582   2,284 298
2,139   1,986 153
17,705   16,170 1,535
5,259   3,902 1,357
2,157   2,057 100
3,187   3,310 -123
2,655   2,877 -222
11,716   13,043 -1,327
748   620 128
1,211   1,213 -2
416   296 120
571   395 176
10,712   11,606 -894
6,314   8,090 -1,776
3,213   4,138 -925
1,683   1,790 -107
1,172   1,239 -67
1,174   1,239 -65
7,686   3,753 3,933
4,174   4,351 -177
3,341   3,856 -515
1,156   1,335 -179
3,509   2,134 1,375
25,749   26,000 -251
11,824   13,885 -2,061
123,535   136,000 -12,465
27,000   24,790 2,210
755   709 46
657   686 -29
780   775 5
625   565 60
702   641 61
495   452 43
533   490 43
489   452 37
533   490 43
535   490 45
1,408   1,222 186
781   877 -96
4,240   6,232 -1,992
4,795   7,237 -2,442
12,569   15,832 -3,263
25,014   22,596 2,418
5,234   5,441 -207
2,964   3,080 -116
17,698   12,708 4,990
941   1,003 -62
414   436 -22
871   925 -54
880   805 75
498   431 67
2,978   2,442 536
2,275   2,109 166
3,413   3,164 249
3,374   3,030 344
989   862 127
3,200   3,345 -145
1,617   1,380 237
1,692   1,288 404
13,427   13,643 -216
10,089   9,248 841
2,781   3,828 -1,047
5,617   6,855 -1,238
600   681 -81
2,865   3,410 -545
1,417   1,519 -102
4,701   4,963 -262
11,572   11,752 -180
2,028   1,408 620
12,915   6,370 6,545
2,162   984 1,178
19,925   18,348 1,577
3,094   2,613 481
187   191 -4
5,980   12,155 -6,175
3,862   3,615 247
2,009   1,875 134
3,614   3,712 -98
7,711   9,028 -1,317
3,883   4,760 -877
469   492 -23
9,053   9,561 -508
374   328 46
282   246 36
1,015   902 113
603   656 -53
610   656 -46
596   656 -60
517   574 -57
900   984 -84
528   574 -46
588   656 -68
585   656 -71
30,766   24,582 6,184
7,201   8,252 -1,051
716   1,032 -316
3,629   4,202 -573
4,206   4,944 -738
71   62 9
7,517   5,560 1,957
33,409   24,468 8,941
11,224   10,547 677
6,055   5,558 497
17,651   14,538 3,113
678   828 -150
652   763 -111
1,510   1,696 -186
848   918 -70
1,294   1,307 -13
501   504 -3
945   952 -7
942   951 -9
589   567 22
464   453 11
1,297   1,401 -104
649   567 82
4,400   2,202 2,198
1,742   1,938 -196
1,994   1,597 397
522   440 82
743   735 8
394   404 -10
5,888   5,715 173
8,352   6,668 1,684
3,380   3,399 -19
70   68 2
3,182   3,345 -163
3,206   3,026 180
19,140   16,720 2,420
3,421   3,257 164
462   313 149
23,340   13,884 9,456
23,340   11,763 11,577
739   699 40
2,428   1,273 1,155
17,635   8,714 8,921
4,552   3,254 1,298
1,054   825 229
6,634   6,141 493
8,239   7,790 449
463   501 -38
277   356 -79
11,058   11,140 -82
5,611   5,295 316
3,176   3,179 -3
2,118   2,080 38
930   1,025 -95
12,778   10,260 2,518
5,135   4,520 615
5,845   5,178 667
42,282   26,580 15,702
19,038   13,711 5,327
370   304 66
5,766   3,121 2,645
16,984   8,981 8,003
493   540 -47
1,165   1,288 -123
1,163   1,247 -84
450   464 -14
506   521 -15
1,008   1,048 -40
943   982 -39
446   450 -4
893   900 -7
440   450 -10
719   723 -4
445   438 7
6,455   7,154 -699
7,392   7,844 -452
17,626   17,257 369
51,980   39,684 12,296
7,565   7,167 398
13,111   13,931 -820
18,451   17,878 573
685   593 92
3,381   2,759 622
3,965   3,311 654
8,617   7,639 978
35,626   28,264 7,362
7,510   7,456 54
10,577   12,800 -2,223
22,204   18,207 3,997
20,204   19,014 1,190
8,307   13,173 -4,866
11,888   15,300 -3,412
968   1,139 -171
828   733 95
5,967   5,164 803
794   802 -8
907   916 -9
681   687 -6
737   744 -7
851   859 -8
10,602   6,266 4,336
1,649   1,307 342
21,720   18,024 3,696
719   799 -80
11   10 1
2,325   2,140 185
16,113   12,089 4,024
1,421   1,710 -289
4,738   4,464 274
762   600 162
344   267 77
12,235   8,735 3,500
513   492 21
1,064   998 66
7,782   5,236 2,546
805   748 57
798   726 72
7,638   6,202 1,436
400   576 -176
4,451   7,058 -2,607
16,702   13,860 2,842
1,613   1,772 -159
1,083   1,123 -40
992   1,040 -48
573   595 -22
1,047   1,012 35
1,176   1,089 87
1,301   975 326
3,515   3,358 157
4,281   3,937 344
2,147   2,165 -18
4,460   4,660 -200
11,763   12,323 -560
2,108   2,230 -122
501   438 63
304   304  
1,442   1,498 -56
4,181   3,784 397
3,044   2,709 335
1,383   1,342 41
375   330 45
8,112   8,119 -7
139   140 -1
544   560 -16
1,467   1,395 72
2,647   2,441 206
3,801   3,429 372
862   822 40
725   661 64
6,452   5,344 1,108
17,068   12,647 4,421
10,436   9,474 962
2,143   2,185 -42
2,143   2,185 -42
2,140   2,123 17
830   548 282
1,239   875 364
1,248   875 373
344   246 98
480   355 125
251   191 60
2,107   1,854 253
5,706   3,553 2,153
17,199   14,980 2,219
474   527 -53
12,342   13,691 -1,349
810   938 -128
809   938 -129
481   591 -110
597   730 -133
1,138   1,390 -252
1,152   1,424 -272
433   329 104
3,763   2,765 998
3,105   3,248 -143
421   388 33
7,307   5,652 1,655
11,321   14,244 -2,923
17,559   17,509 50
9,123   8,686 437
20,704   14,473 6,231
69,000   68,671 329
300,434   335,540 -35,106
1,088   1,284 -196
1,682   1,985 -303
1,390   1,909 -519
1,564   2,069 -505
18,446   22,492 -4,046
6,515   8,206 -1,691
333   297 36
5,350   3,590 1,760
80,908   81,236 -328
81,236   81,236  
80,785   81,236 -451
81,332   81,291 41
7,970   11,774 -3,804
10,484   11,920 -1,436
1,334   1,113 221
518   417 101
59,721   60,716 -995
83,000   83,000  
20,188   13,447 6,741
13,692   8,235 5,457
3,360   3,360  
13,926   9,787 4,139
371   381 -10
11,699   12,239 -540
1,667   1,531 136
4,169   3,394 775
7,959   7,011 948
4,426   3,790 636
4,888   4,548 340
7,618   6,442 1,176
39,435   30,965 8,470
217   217  
909   906 3
685   762 -77
1,870   1,641 229
658   713 -55
2,642   2,056 586
8,519   5,745 2,774
18,367   18,819 -452
1,383   820 563
856   444 412
2,618   1,265 1,353
1,869   1,491 378
560   632 -72
3,997   4,430 -433
3,566   4,079 -513
11,735   12,119 -384
1,775   1,758 17
27,099   27,571 -472
2,377   2,054 323
15,568   13,303 2,265
4,779   4,675 104
379   334 45
2,792   2,887 -95
3,225   3,360 -135
14,147   14,796 -649
13,042   13,959 -917
927   767 160
1,994   1,712 282
27,000   28,953 -1,953
9,921   5,775 4,146
5,173   4,697 476
1,625   1,084 541
866   989 -123
434   492 -58
386   437 -51
721   817 -96
475   535 -60
418   476 -58
416   475 -59
426   474 -48
473   527 -54
418   474 -56
609   685 -76
700   772 -72
4,540   4,582 -42
16,305   14,780 1,525
2,340   2,195 145
1,184   988 196
2,107   2,813 -706
10,320   12,428 -2,108
10,500   11,387 -887
2,478   1,391 1,087
24   21 3
863   801 62
759   679 80
1,588   1,219 369
3,329   3,014 315
3,560   11,090 -7,530
557   358 199
7,883   4,356 3,527
13,750   10,552 3,198
22,215   24,075 -1,860
568   516 52
7,542   7,912 -370
9,121   9,738 -617
56,564   55,278 1,286
39,864   32,741 7,123
5,053   3,071 1,982
1,811   1,899 -88
934   926 8
714   695 19
475   463 12
1,184   1,158 26
2,449   2,393 56
2,466   2,516 -50
162   177 -15
11,440   10,965 475
2,396   1,765 631
9,166   10,752 -1,586
489   507 -18
482   507 -25
438   461 -23
436   415 21
209   184 25
2,199   2,075 124
3,323   2,586 737
1,647   1,691 -44
658   700 -42
603   642 -39
604   642 -38
614   642 -28
1,546   1,762 -216
494   431 63
2,740   2,829 -89
3,746   2,488 1,258
1,585   1,292 293
3,762   3,255 507
54   45 9
5,614   5,883 -269
12,532   19,903 -7,371
8,897   7,914 983
120,000   147,341 -27,341
1,420   2,080 -660
1,525   2,000 -475
1,922   2,223 -301
14,577   13,665 912
4,025   4,025  
2,015   2,013 2
2,015   2,013 2
2,018   2,013 5
14,274   11,074 3,200
1,191   1,239 -48
2,119   1,595 524
14,010   6,048 7,962
544   400 144
857   631 226
1,091   862 229
9,469   9,455 14
4,360   4,513 -153
5,292   4,355 937
615   620 -5
10,728   9,852 876
4,085   3,846 239
3,665   3,438 227
637   640 -3
47,907   36,194 11,713
3,177   3,103 74
2,203   2,391 -188
733   741 -8
4,730   4,453 277
11,815   8,111 3,704
2,621   2,286 335
2,830   2,062 768
2,032   1,432 600
5,298   2,688 2,610
1,652   906 746
11,774   5,669 6,105
3,605   1,753 1,852
2,065   1,684 381
11,886   12,260 -374
561   611 -50
565   611 -46
933   1,019 -86
373   408 -35
754   815 -61
1,323   1,239 84
8,377   7,745 632
9,410   11,001 -1,591
12,850   10,436 2,414
4,168   4,119 49
1,043   1,030 13
67,776   62,476 5,300
5   7 -2
4,682   7,817 -3,135
10,685   13,054 -2,369
2,474   3,120 -646
4,098   4,643 -545
3,886   4,859 -973
793   728 65
17,328   14,068 3,260
6,936   3,204 3,732
3,091   2,299 792
10,671   11,253 -582
347   333 14
7,529   5,203 2,326
6   5 1
1,205   1,096 109
138   116 22
829   900 -71
17,612   13,891 3,721
179   214 -35
8,469   8,632 -163
5,548   6,370 -822
7,848   8,254 -406
6,601   7,183 -582
2,066   1,988 78
4,291   4,400 -109
23,228   20,498 2,730
2,140   2,337 -197
3,378   4,318 -940
15,526   8,681 6,845
2,186   2,190 -4
16,292   16,237 55
3,319   2,912 407
3,540   4,868 -1,328
5,521   7,465 -1,944
6,950   6,481 469
4,245   4,295 -50
5,236   5,348 -112
1,636   1,261 375
4,442   4,835 -393
5,603   6,528 -925
21,966   22,917 -951
26,771   23,465 3,306
3,189   2,490 699
3,310   2,205 1,105
8,395   10,718 -2,323
1,441   1,486 -45
7,689   13,389 -5,700
2,108   3,068 -960
817   1,730 -913
497   1,016 -519
439   884 -445
540   997 -457
376   674 -298
376   672 -296
11,800   8,999 2,801
5,239   5,865 -626
14,799   16,343 -1,544
1,364   1,483 -119
2,112   2,356 -244
162   174 -12
963   1,153 -190
713   819 -106
1,889   2,144 -255
1,644   1,826 -182
8,840   4,922 3,918
5,550   4,994 556
14,457   14,386 71
8,295   7,623 672
10,707   9,869 838
22,623   13,448 9,175
4,497   3,896 601
4,810   4,178 632
23,328   17,833 5,495
22,217   17,950 4,267
2,478   3,060 -582
1,400   1,298 102
3,248     3,248
3,670   3,899 -229
1,940   1,865 75
14,551   9,197 5,354
5,385   4,658 727
9,113   7,442 1,671
19,595   14,667 4,928
726   541 185
2,133   3,003 -870
10,714   9,149 1,565
926   1,042 -116
396   445 -49
527   591 -64
396   441 -45
1,198   1,304 -106
661   712 -51
530   568 -38
4,572   3,178 1,394
14,142   8,328 5,814
351,203   340,000 11,203
3,103   3,185 -82
13,472   10,434 3,038
4,081   2,703 1,378
13,169   12,170 999
1,416   1,541 -125
4,550   4,735 -185
18,125   13,368 4,757
6,891   6,903 -12
14,105   13,121 984
3,330   3,200 130
5,920   5,359 561
29,484   13,479 16,005
5,056   5,074 -18
4,045   4,070 -25
10,728   10,096 632
32,788   42,908 -10,120
2,634   2,311 323
3,754   3,701 53
7,443   7,825 -382
1,277   650 627
1,389   560 829
1,526   1,354 172
16   15 1
10,162   12,518 -2,356
3,363   3,987 -624
3,522   4,475 -953
20,320   21,363 -1,043
12,751   15,216 -2,465
20,199   9,097 11,102
12,043   4,218 7,825
4,320   2,737 1,583
5,863   3,967 1,896
17,080   17,101 -21
13,634   11,615 2,019
1,988   1,595 393
15,611   12,475 3,136
702,582   683,500 19,082
7   7  
4,853   5,320 -467
8,820   12,315 -3,495
10,865   12,326 -1,461
1,666   1,765 -99
2,225   2,374 -149
97   104 -7
3,093   3,251 -158
2,467   2,289 178
6,297   4,885 1,412
852   888 -36
2,131   2,127 4
2,543   2,552 -9
225,000   147,730 77,270
1,425   2,005 -580
1,823   3,000 -1,177
11,483   11,127 356
315   359 -44
1,369   975 394
6,785   7,004 -219
3,396   4,874 -1,478
17,845   14,777 3,068
19,772   25,204 -5,432
1,144   945 199
4,498   4,915 -417
11,929   12,551 -622
2,218   2,110 108
2,219   2,110 109
7,371   6,958 413
5,841   6,260 -419
6,132   7,043 -911
37,434   36,127 1,307
15,428   17,584 -2,156
10,240   10,549 -309
5,711   6,593 -882
17,392   19,241 -1,849
37,103   30,657 6,446
17,392   10,924 6,468
1,624   1,437 187
431   388 43
241   233 8
15,032   14,964 68
4,678   5,307 -629
7,113   7,361 -248
1,702   1,662 40
943   736 207
696   751 -55
19,840   14,236 5,604
2,447   2,424 23
1,881   1,512 369
34   19 15
20,430   10,689 9,741
4,818   4,785 33
5,384   5,545 -161
627   618 9
557   478 79
4,727   4,274 453
14,271   14,039 232
2,598   1,611 987
4,862   4,568 294
19,159   11,569 7,590
787   839 -52
606   666 -60
909   998 -89
5,754   4,543 1,211
12,400   12,361 39
356   296 60
554   444 110
427   370 57
422   370 52
492   444 48
1,954   1,776 178
899   808 91
727   609 118
491   399 92
668   695 -27
742   438 304
404   224 180
4,305   4,497 -192
695   712 -17
241   247 -6
5,414   4,410 1,004
15,091   12,375 2,716
3,938   3,157 781
3,541   2,933 608
9,705   6,947 2,758
8,169   6,020 2,149
36,473   40,798 -4,325
13,567   15,431 -1,864
14,546   18,520 -3,974
2,102   1,447 655
10,000   10,029 -29
222,750   222,971 -221
8,299   11,062 -2,763
444   574 -130
8,365   10,460 -2,095
677   611 66
1,266   1,062 204
4,984   3,916 1,068
65   54 11
327   268 59
11,047   10,519 528
11,584   9,166 2,418
2,896   2,231 665
2,024   2,162 -138
472   373 99
7,666   6,975 691
801   664 137
1,438   1,025 413
17,158   16,143 1,015
62,983   52,946 10,037
19,998   20,394 -396
40,146   24,265 15,881
11,185   6,819 4,366
4,997   4,399 598
7,153   7,765 -612
8,959   10,139 -1,180
56,027   43,322 12,705
23,771   25,453 -1,682
245   172 73
555   343 212
1,116   741 375
333   170 163
667   339 328
668   339 329
481   254 227
626   339 287
3,385   3,406 -21
1,516   1,592 -76
11,625   12,191 -566
2,678   2,989 -311
923   996 -73
948   996 -48
6,983   8,365 -1,382
2,180   3,419 -1,239
4,407   7,814 -3,407
364   543 -179
3,844   5,125 -1,281
2,337   1,570 767
2,328   1,554 774
4,008   2,541 1,467
3,786   4,130 -344
643   574 69
14,468   17,536 -3,068
2,135   2,078 57
599   525 74
2,633   2,034 599
10,091   5,976 4,115
7,164   6,085 1,079
2,150   1,822 328
16,301   15,597 704
11,223   10,601 622
64,582   54,413 10,169
2,128   2,209 -81
3,274   3,015 259
3,890   3,575 315
23,877   18,712 5,165
7,949   7,470 479
21,424   11,033 10,391
1,428   1,330 98
2,225   2,642 -417
1,347   1,603 -256
4,051   4,848 -797
890   1,034 -144
38,101   36,103 1,998
377   347 30
1,602   1,633 -31
5,384   4,373 1,011
1,268   1,304 -36
472   477 -5
509   478 31
1,129   1,154 -25
544   577 -33
3,085   2,634 451
1,270   1,324 -54
596   493 103
8,344   4,078 4,266
2,370   1,031 1,339
8,657   12,273 -3,616
5,775   5,190 585
983   1,282 -299
9,058   7,990 1,068
507   458 49
2,351   1,524 827
12,501   11,749 752
7,269   7,277 -8
2,072   2,002 70
591   783 -192
1,108   1,468 -360
1,066   1,336 -270
1,134   1,399 -265
22,555   29,137 -6,582
2,706   5,599 -2,893
4,392   7,134 -2,742
25,926   20,164 5,762
17,506   18,824 -1,318
6,165   5,986 179
6,837   6,695 142
20,749   18,775 1,974
43,428   39,215 4,213
12,863   12,333 530
5,751   12,393 -6,642
15,648   15,000 648
27,000   26,969 31
62   59 3
117   109 8
7,169   2,994 4,175
4,719   4,834 -115
1,405   1,348 57
3,788   5,055 -1,267
1,004   1,134 -130
525   589 -64
122   106 16
7   7  
701   797 -96
11,376   11,102 274
1,877   1,223 654
2,207   1,689 518
15,526   12,334 3,192
2,136   1,966 170
2,136   2,687 -551
2,679   3,452 -773
9,556   10,373 -817
4,035   5,137 -1,102
1,140   1,353 -213
237   251 -14
6,086   5,359 727
2,127   2,166 -39
4,612   2,246 2,366
4,743   3,668 1,075
2,031   954 1,077
18,523   7,861 10,662
2,108   1,920 188
3,402   2,927 475
325   290 35
406   363 43
5,687   4,949 738
2,347   1,956 391
4,648   3,746 902
1,728   1,406 322
8,392   7,195 1,197
6,621   5,717 904
3,872   2,760 1,112
21,101   20,595 506
4,864   3,953 911
2,220   2,305 -85
5,095   4,956 139
778   768 10
6,999   5,824 1,175
93     93
855   827 28
50,000   46,985 3,015
17,431   13,199 4,232
11,471   2,771 8,700
19,831   7,257 12,574
1,332   1,199 133
10,494   16,337 -5,843
1,079   1,052 27
5,218   5,485 -267
14,541   11,302 3,239
12,979   11,043 1,936
4,508   4,089 419
5,023   4,814 209
4,998   4,814 184
8,167   7,085 1,082
33,716   26,465 7,251
17,240   16,162 1,078
12,735   19,676 -6,941
238,936   211,310 27,626
205   218 -13
819   872 -53
546   545 1
657   654 3
655   654 1
779   763 16
454   436 18
681   654 27
567   545 22
680   654 26
22,181   14,568 7,613
2,424   2,353 71
13,626   12,242 1,384
7,891   5,865 2,026
5,307   6,197 -890
2,133   3,385 -1,252
2,836   3,209 -373
18,154   15,538 2,616
7,525   8,037 -512
480   364 116
555   394 161
415   260 155
487   282 205
7,697   4,395 3,302
4,712   4,134 578
2,170   2,240 -70
8,456   9,762 -1,306
817   851 -34
588   400 188
30,230   18,273 11,957
11,338   12,369 -1,031
12,535   12,285 250
13,614   11,691 1,923
572   647 -75
627   742 -115
424   496 -72
423   491 -68
668   749 -81
971   1,057 -86
1,879   2,025 -146
421   258 163
332   193 139
359   193 166
7,419   4,189 3,230
342   309 33
5,537   4,869 668
1,415   1,132 283
3,397   2,369 1,028
28,773   21,791 6,982
12   8 4
110   77 33
683   479 204
3,487   2,842 645
713   556 157
6,667   5,689 978
757   736 21
6,779   5,747 1,032
3,211   3,179 32
441   400 41
10   11 -1
1,885   2,256 -371
11,058   12,035 -977
6,948   7,537 -589
9,471   9,420 51
1,527   1,517 10
8,714   9,167 -453
8,006   8,345 -339
619   642 -23
6,499   7,100 -601
3,352   1,826 1,526
3,129   2,774 355
522   525 -3
4,315   3,529 786
6,048   6,349 -301
6,919   7,483 -564
16,564   11,675 4,889
18,093   16,099 1,994
3,697   3,601 96
4,052   4,185 -133
8,048   9,149 -1,101
23,631   23,733 -102
799   652 147
1,207   885 322
1,632   1,180 452
2,608   1,996 612
3,263   2,715 548
265   349 -84
9,201   7,956 1,245
3,220   3,015 205
3,166   2,655 511
5,159   5,035 124
1,576   1,331 245
3,931   3,352 579
5,460   4,693 767
8,305   10,067 -1,762
6,879   6,773 106
2,030   2,130 -100
693   669 24
7,643   6,086 1,557
5,271   5,272 -1
4,683   4,304 379
4,243   5,655 -1,412
1,958   1,585 373
2,454   2,175 279
4,611   3,993 618
1,081   1,114 -33
4,230   4,456 -226
18,055   17,627 428
2,199   1,810 389
4,398   2,926 1,472
4,151   3,856 295
2,911   2,797 114
11,319   8,053 3,266
3,986   3,983 3
2,796   2,508 288
344   313 31
473   438 35
471   399 72
1,536   1,260 276
1,497   1,205 292
4,967   3,835 1,132
14,549   13,521 1,028
38,305   36,281 2,024
11,548   11,527 21
10,273   12,437 -2,164
327   328 -1
339   328 11
508   492 16
5,596   5,084 512
1,840   1,624 216
754   754  
1,438   1,340 98
7,192   6,161 1,031
1,570   1,378 192
1,458   1,764 -306
1,050   1,258 -208
1,667   2,008 -341
1,694   1,957 -263
10,059   6,605 3,454
4,123   6,948 -2,825
11,799   12,150 -351
5,525   4,813 712
674   523 151
1,728   1,360 368
10,783   8,066 2,717
6,817   6,500 317
200,000   185,921 14,079
200,000   183,143 16,857
600,000   575,100 24,900
5,580   5,172 408
6,496   6,050 446
8,500   7,318 1,182
52,471   41,909 10,562
857   731 126
628   569 59
684   562 122
456   374 82
457   370 87
1,309   1,061 248
472   574 -102
487   574 -87
479   570 -91
6,152   6,217 -65
18,244   20,533 -2,289
2,399   2,035 364
281   244 37
4,305   2,966 1,339
2,373   1,579 794
2,178   1,349 829
4,170   2,769 1,401
13,385   12,699 686
632   757 -125
779   1,013 -234
1,602   1,796 -194
3,173   2,322 851
391   290 101
      87,758
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       211
b       527
c       -728
d       323
e       6,271
      342
      112
      -282
      120
      191
      -949
      23
      -77
      -487
      -255
      -123
      -187
      3,702
      1,276
      3,373
      1,783
      -50
      -34
      1,563
      6
      -100
      2
      471
      -1,024
      385
      849
      6,559
      1,149
      3,742
      604
      -65
      4,995
      -2
      308
      185
      183
      614
      873
      -63
      264
      19,793
      2,007
      1,016
      280
      3,933
      669
      275
      1,386
      212
      -339
      -805
      -3,120
      -194
      4,291
      -157
      105
      123
      18
      71
      34
      -1,937
      -6,360
      -149
      -14
      1,122
      810
      18,160
      4,371
      -100
      -150
      1,694
      367
      1,011
      -69
      -26
      191
      298
      153
      1,535
      1,357
      100
      -123
      -222
      -1,327
      128
      -2
      120
      176
      -894
      -1,776
      -925
      -107
      -67
      -65
      3,933
      -177
      -515
      -179
      1,375
      -251
      -2,061
      -12,465
      2,210
      46
      -29
      5
      60
      61
      43
      43
      37
      43
      45
      186
      -96
      -1,992
      -2,442
      -3,263
      2,418
      -207
      -116
      4,990
      -62
      -22
      -54
      75
      67
      536
      166
      249
      344
      127
      -145
      237
      404
      -216
      841
      -1,047
      -1,238
      -81
      -545
      -102
      -262
      -180
      620
      6,545
      1,178
      1,577
      481
      -4
      -6,175
      247
      134
      -98
      -1,317
      -877
      -23
      -508
      46
      36
      113
      -53
      -46
      -60
      -57
      -84
      -46
      -68
      -71
      6,184
      -1,051
      -316
      -573
      -738
      9
      1,957
      8,941
      677
      497
      3,113
      -150
      -111
      -186
      -70
      -13
      -3
      -7
      -9
      22
      11
      -104
      82
      2,198
      -196
      397
      82
      8
      -10
      173
      1,684
      -19
      2
      -163
      180
      2,420
      164
      149
      9,456
      11,577
      40
      1,155
      8,921
      1,298
      229
      493
      449
      -38
      -79
      -82
      316
      -3
      38
      -95
      2,518
      615
      667
      15,702
      5,327
      66
      2,645
      8,003
      -47
      -123
      -84
      -14
      -15
      -40
      -39
      -4
      -7
      -10
      -4
      7
      -699
      -452
      369
      12,296
      398
      -820
      573
      92
      622
      654
      978
      7,362
      54
      -2,223
      3,997
      1,190
      -4,866
      -3,412
      -171
      95
      803
      -8
      -9
      -6
      -7
      -8
      4,336
      342
      3,696
      -80
      1
      185
      4,024
      -289
      274
      162
      77
      3,500
      21
      66
      2,546
      57
      72
      1,436
      -176
      -2,607
      2,842
      -159
      -40
      -48
      -22
      35
      87
      326
      157
      344
      -18
      -200
      -560
      -122
      63
       
      -56
      397
      335
      41
      45
      -7
      -1
      -16
      72
      206
      372
      40
      64
      1,108
      4,421
      962
      -42
      -42
      17
      282
      364
      373
      98
      125
      60
      253
      2,153
      2,219
      -53
      -1,349
      -128
      -129
      -110
      -133
      -252
      -272
      104
      998
      -143
      33
      1,655
      -2,923
      50
      437
      6,231
      329
      -35,106
      -196
      -303
      -519
      -505
      -4,046
      -1,691
      36
      1,760
      -328
       
      -451
      41
      -3,804
      -1,436
      221
      101
      -995
       
      6,741
      5,457
       
      4,139
      -10
      -540
      136
      775
      948
      636
      340
      1,176
      8,470
       
      3
      -77
      229
      -55
      586
      2,774
      -452
      563
      412
      1,353
      378
      -72
      -433
      -513
      -384
      17
      -472
      323
      2,265
      104
      45
      -95
      -135
      -649
      -917
      160
      282
      -1,953
      4,146
      476
      541
      -123
      -58
      -51
      -96
      -60
      -58
      -59
      -48
      -54
      -56
      -76
      -72
      -42
      1,525
      145
      196
      -706
      -2,108
      -887
      1,087
      3
      62
      80
      369
      315
      -7,530
      199
      3,527
      3,198
      -1,860
      52
      -370
      -617
      1,286
      7,123
      1,982
      -88
      8
      19
      12
      26
      56
      -50
      -15
      475
      631
      -1,586
      -18
      -25
      -23
      21
      25
      124
      737
      -44
      -42
      -39
      -38
      -28
      -216
      63
      -89
      1,258
      293
      507
      9
      -269
      -7,371
      983
      -27,341
      -660
      -475
      -301
      912
       
      2
      2
      5
      3,200
      -48
      524
      7,962
      144
      226
      229
      14
      -153
      937
      -5
      876
      239
      227
      -3
      11,713
      74
      -188
      -8
      277
      3,704
      335
      768
      600
      2,610
      746
      6,105
      1,852
      381
      -374
      -50
      -46
      -86
      -35
      -61
      84
      632
      -1,591
      2,414
      49
      13
      5,300
      -2
      -3,135
      -2,369
      -646
      -545
      -973
      65
      3,260
      3,732
      792
      -582
      14
      2,326
      1
      109
      22
      -71
      3,721
      -35
      -163
      -822
      -406
      -582
      78
      -109
      2,730
      -197
      -940
      6,845
      -4
      55
      407
      -1,328
      -1,944
      469
      -50
      -112
      375
      -393
      -925
      -951
      3,306
      699
      1,105
      -2,323
      -45
      -5,700
      -960
      -913
      -519
      -445
      -457
      -298
      -296
      2,801
      -626
      -1,544
      -119
      -244
      -12
      -190
      -106
      -255
      -182
      3,918
      556
      71
      672
      838
      9,175
      601
      632
      5,495
      4,267
      -582
      102
      3,248
      -229
      75
      5,354
      727
      1,671
      4,928
      185
      -870
      1,565
      -116
      -49
      -64
      -45
      -106
      -51
      -38
      1,394
      5,814
      11,203
      -82
      3,038
      1,378
      999
      -125
      -185
      4,757
      -12
      984
      130
      561
      16,005
      -18
      -25
      632
      -10,120
      323
      53
      -382
      627
      829
      172
      1
      -2,356
      -624
      -953
      -1,043
      -2,465
      11,102
      7,825
      1,583
      1,896
      -21
      2,019
      393
      3,136
      19,082
       
      -467
      -3,495
      -1,461
      -99
      -149
      -7
      -158
      178
      1,412
      -36
      4
      -9
      77,270
      -580
      -1,177
      356
      -44
      394
      -219
      -1,478
      3,068
      -5,432
      199
      -417
      -622
      108
      109
      413
      -419
      -911
      1,307
      -2,156
      -309
      -882
      -1,849
      6,446
      6,468
      187
      43
      8
      68
      -629
      -248
      40
      207
      -55
      5,604
      23
      369
      15
      9,741
      33
      -161
      9
      79
      453
      232
      987
      294
      7,590
      -52
      -60
      -89
      1,211
      39
      60
      110
      57
      52
      48
      178
      91
      118
      92
      -27
      304
      180
      -192
      -17
      -6
      1,004
      2,716
      781
      608
      2,758
      2,149
      -4,325
      -1,864
      -3,974
      655
      -29
      -221
      -2,763
      -130
      -2,095
      66
      204
      1,068
      11
      59
      528
      2,418
      665
      -138
      99
      691
      137
      413
      1,015
      10,037
      -396
      15,881
      4,366
      598
      -612
      -1,180
      12,705
      -1,682
      73
      212
      375
      163
      328
      329
      227
      287
      -21
      -76
      -566
      -311
      -73
      -48
      -1,382
      -1,239
      -3,407
      -179
      -1,281
      767
      774
      1,467
      -344
      69
      -3,068
      57
      74
      599
      4,115
      1,079
      328
      704
      622
      10,169
      -81
      259
      315
      5,165
      479
      10,391
      98
      -417
      -256
      -797
      -144
      1,998
      30
      -31
      1,011
      -36
      -5
      31
      -25
      -33
      451
      -54
      103
      4,266
      1,339
      -3,616
      585
      -299
      1,068
      49
      827
      752
      -8
      70
      -192
      -360
      -270
      -265
      -6,582
      -2,893
      -2,742
      5,762
      -1,318
      179
      142
      1,974
      4,213
      530
      -6,642
      648
      31
      3
      8
      4,175
      -115
      57
      -1,267
      -130
      -64
      16
       
      -96
      274
      654
      518
      3,192
      170
      -551
      -773
      -817
      -1,102
      -213
      -14
      727
      -39
      2,366
      1,075
      1,077
      10,662
      188
      475
      35
      43
      738
      391
      902
      322
      1,197
      904
      1,112
      506
      911
      -85
      139
      10
      1,175
      93
      28
      3,015
      4,232
      8,700
      12,574
      133
      -5,843
      27
      -267
      3,239
      1,936
      419
      209
      184
      1,082
      7,251
      1,078
      -6,941
      27,626
      -13
      -53
      1
      3
      1
      16
      18
      27
      22
      26
      7,613
      71
      1,384
      2,026
      -890
      -1,252
      -373
      2,616
      -512
      116
      161
      155
      205
      3,302
      578
      -70
      -1,306
      -34
      188
      11,957
      -1,031
      250
      1,923
      -75
      -115
      -72
      -68
      -81
      -86
      -146
      163
      139
      166
      3,230
      33
      668
      283
      1,028
      6,982
      4
      33
      204
      645
      157
      978
      21
      1,032
      32
      41
      -1
      -371
      -977
      -589
      51
      10
      -453
      -339
      -23
      -601
      1,526
      355
      -3
      786
      -301
      -564
      4,889
      1,994
      96
      -133
      -1,101
      -102
      147
      322
      452
      612
      548
      -84
      1,245
      205
      511
      124
      245
      579
      767
      -1,762
      106
      -100
      24
      1,557
      -1
      379
      -1,412
      373
      279
      618
      -33
      -226
      428
      389
      1,472
      295
      114
      3,266
      3
      288
      31
      35
      72
      276
      292
      1,132
      1,028
      2,024
      21
      -2,164
      -1
      11
      16
      512
      216
       
      98
      1,031
      192
      -306
      -208
      -341
      -263
      3,454
      -2,825
      -351
      712
      151
      368
      2,717
      317
      14,079
      16,857
      24,900
      408
      446
      1,182
      10,562
      126
      59
      122
      82
      87
      248
      -102
      -87
      -91
      -65
      -2,289
      364
      37
      1,339
      794
      829
      1,401
      686
      -125
      -234
      -194
      851
      101
       
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 2 849,145
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 800,295 16,371,088 0.048885
2012 730,267 15,871,080 0.046012
2011 781,822 15,393,019 0.050791
2010 747,266 15,475,038 0.048288
2009 755,950 14,448,301 0.052321
2 Total of line 1, column (d) ...................... 2 0.246297
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 0.049259
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 16,609,931
5 Multiply line 4 by line 3....................... 5 818,189
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 10,456
7 Add lines 5 and 6......................... 7 828,645
8 Enter qualifying distributions from Part XII, line 4.............. 8 774,385
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 20,911
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 20,911
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 20,911
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 16,324
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,324
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 4,587
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 ofbulletWELLS FARGO BANK NA Telephone no.bullet (800) 352-3705
    Located atbulletONE WEST 4TH STREETWINSTON SALEMNC ZIP+4bullet271013818
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 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
    Yes
     
    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
    WELLS FARGO BANK NA TRUSTEE
    40     		130,059    
    1525 W WT HARRIS BLVD
    CHARLOTTE,NC282881161
    M HEMINGWAY MERRIMAN II COMMITTEE MEMBER
    40     		0    
    57 ACADEMY HILL
    WATERTOWN,CT06795
    ANNE FITZGERALD COMMITTEE MEMBER
    40     		0    
    36 NORTH STREET
    WATERTOWN,CT06795
    LINDA MERRIMAN SECRETARY
    40     		0    
    57 ACADEMY HILL
    WATERTOWN,CT06795
    CRAIG W CZARSTY M D Committee Member
    40     		0    
    314 Main Street
    Oakville CT,CT06779
    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 NONE  
    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
    16,288,337
    b
    Average of monthly cash balances.......................
    1b
    574,537
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,862,874
    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
    16,862,874
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    252,943
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,609,931
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    830,497
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    830,497
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    20,911
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    20,911
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    809,586
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    2,490
    5
    Add lines 3 and 4............................
    5
    812,076
    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
    812,076
    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
    774,385
    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
    774,385
    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
    774,385
    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 7 812,076
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 700,188
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 774,385
    a Applied to 2013, but not more than line 2a 700,188
    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..... 74,197
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		737,879
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Marian Ottley Watertown Trust
    PO Box 817
    Watertown,CT06795
    (800) 352-3705
    bThe form in which applications should be submitted and information and materials they should include:
    Letter Form
    cAny submission deadlines:
    None
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Cover letter maximum 2 pages including basic and financial information and list of board members with copy of IRS determination letter
    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
    MATTATUCK HISTORICAL SOCIETY
    144 WEST MAIN STREET
    WATERBURY,CT06702     		NONE PC FLOOR REPAIR AND MAINTAINCE 20,000
    THE BOYS & GIRLS CLUB OF
    GREATER WATERBURY INC
    1037 EAST MAIN STREET
    WATERBURY,CT06705     		NONE PC GENERAL SUPPORT 13,000
    GUNNERY INCORPORATED
    99 GREEN HILL ROAD
    WASHINGTON,CT06793     		NONE PC SCHOLARSHIPS 25,000
    TAFT SCHOOL CORP
    110 WOODBURY ROAD
    WATERTOWN,CT06795     		NONE PC CHRIST CHURCH 100,000
    WATERBURY YOUNG MENS
    CHRISTIAN ASSOCIATION
    136 WEST MAIN STREET
    WATERTOWN,CT06702     		NONE PC GENERAL SUPPORT 55,625
    FLANDERS NATURE CENTER &
    LAND TRUST INC
    5 CHURCH HILL ROAD
    WOODBURY,CT06798     		NONE PC GENERAL SUPPORT 50,000
    HISTORICAL SOCIETY INC
    22 DEFOREST ST
    WATERBURY,CT06795     		NONE PC HOUSE TOUR SPONSORSHIP 5,500
    CHILDRENS COMMUNITY
    SCHOOL INC
    31 WOLCOTT STREET
    WATERBURY,CT06721     		NONE PC GENERAL SUPPORT 20,000
    ST VINCENT DEPAUL MISSION OF
    WATERBURY INC
    34 WILLOW STREET
    WATERBURY,CT06721     		NONE PC SOUP KITCHEN AND FOOD 20,000
    FRIENDS OF THE WATERTOWN
    LIBRARY ASSOC INC
    470 MAIN STREET
    WATERTOWN,CT06795     		NONE PC NEW CARPETS 1,000
    LITERACY VOLUNTEERS OF
    GREATER WATERBURY
    267 GRAND STREET
    WATERBURY,CT06702     		NONE PC GENERAL SUPPORT 4,500
    SEA RESEARCH FOUNDATION INC
    55 COOGAN BLVD
    MYSTIC,CT06355     		NONE PC GENERAL SUPPORT 5,000
    FIDELCO GUIDE DOG FDN INC
    103 VISION WAY
    BLOOMFIELD,CT06002     		NONE PC GENERAL SUPPORT 10,000
    WATERTOWN FOUNDATION INC
    PO BOX 117
    WATERTOWN,CT06795     		NONE PC SCHOLARSHIP 100,000
    NATIONAL SOCIETY OF THE
    DAUGHTERS OF THE AM REV
    71 CHERRY AVENUE
    WATERTOWN,CT06795     		NONE PC GENERAL SUPPORT 12,000
    FIRST CONGREGATIONAL CHURCH
    OF WATERTOWN
    40 DEFOREST SCHOOL
    WATERTOWN,CT06795     		NONE PC MAINENANCE PROJECTS 41,000
    VASSAR COLLEGE
    124 RAYMOND AVENUE
    POUGHKEEPSIE,NY12604     		NONE PC GENERAL SUPPORT 50,000
    GREATER WATERBURY CAMPERSHIP
    FUND INC
    PO BOX 2090
    WATERBURY,CT06722     		NONE PC GENERAL SUPPORT 30,000
    CHASE COLLEGIATE SCHOOL
    INC
    565 CHASE PKWY
    WATERBURY,CT06708     		NONE PC SCHOLARSHIP 100,000
    HEALTH HORIZONS INTERNATIONAL
    FDN INC
    314 MAIN STREET
    OAKVILLE,CT06779     		NONE PC GENERAL SUPPORT 25,000
    BRASS CITY CHARTER SCHOOL
    212 CHESTNUT AVENUE
    WATERBURY,CT06710     		NONE PC GENERAL SUPPORT 15,000
    Total .................................bullet 3a 702,625
    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....     14 330,766  
    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 .............     		    18 849,145  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aSEE STMT 16     01 28,822  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,208,733  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,208,733
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    TW MARIAN W OTTLEY-WATERTOWN
    EIN: 58-6222005
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,600     1,600

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    TW MARIAN W OTTLEY-WATERTOWN
    EIN: 58-6222005
    Name of Bond End of Year Book Value End of Year Fair Market Value
    06406HBE8 BANK OF NEW YORK    
    14912L3S8 CATERPILLAR FIN SERV    
    17313UAE9 CITIGROUP INC    
    172967BJ9 CITIGROUP INC    
    20825CAT1 CONOCOPHILLIPS    
    22546QAA5 CREDIT SUISSE NEW YO    
    25468PBX3 DISNEY WALT CO    
    369550AK4 GENERAL DYNAMICS COR    
    36962G4G6 GENERAL ELEC CAP COR    
    38141GDB7 GOLDMAN SACHS    
    428236AQ6 HEWLETT-PACKARD CO    
    244217BG9 JOHN DEERE CAPITAL    
    46625HHP8 JPMORGAN CHASE & CO    
    49328CAA3 KEY BANK NA    
    585055AR7 MEDTRONIC INC    
    59156RAC2 METLIFE INC    
    617446HR3 MORGAN STANLEY    
    63743CCU7 NATIONAL RURAL UTILS    
    674599BZ7 OCCIDENTAL PETROLEUM    
    7591EAAB9 REGIONS BANK    
    87612EAH9 TARGET CORP    
    931142BT9 WAL-MART STORES    
    961214BN2 WESTPAC BANKING CORP    
    88579EAE5 3M COMPANY    
    00130HBH7 AES CORP    
    00206RAW2 AT&T INC    
    00828DAN1 AFFINION GROUP INC    
    018804AP9 ALLIANT TECHSYSTEMS    
    02005NAE0 ALLY FINANCIAL INC 8,648 9,460
    05329WAJ1 AUTONATION INC    
    058498AQ9 BALL CORP    
    1248EPAQ6 CCO HLDGS LLC/CAP CO    
    1248EPAU7 CCO HLDGS LLC/CAP CO 9,071 9,467
    12543DAF7 COMMUNITY HEALTH SYS    
    125581GM4 CIT GROUP INC    
    126304AK0 CSC HOLDINGS INC 5,199 5,538
    14743RAB9 CASE CORP    
    165167CC9 CHESAPEAKE ENERGY CO    
    172441AS6 CINEMARK USA INC    
    21036PAG3 CONSTELLATION BRANDS    
    22025YAK6 CORRECTIONS CORP OF    
    228227AZ7 CROWN CASTLE INTL CO    
    25459HAY1 DIRECTV HLDG/FIN INC    
    27876GBE7 ECHOSTAR DBS CORP    
    28336LBQ1 EL PASO CORPORATION 5,589 5,477
    29269QAA5 ENERGY FUTURE/EFIH    
    29273VAC4 ENERGY TRANSFER EQUI 7,960 9,140
    319963AP9 FIRST DATA CORPORATI    
    345397TZ6 FORD MOTOR CREDIT CO    
    35906AAA6 FRONTIER COMMUNICATI    
    36186CBY8 GMAC LLC    
    37244DAF6 GENON ENERGY INC 4,933 5,150
    37247DAP1 GENWORTH FINANCIAL    
    404119BJ7 HCA INC    
    413627BL3 HARRAHS OPERATING    
    421933AH5 HEALTH MANAGEMENT PL    
    446413AB2 HUNTINGTON INGALLS    
    451102AH0 ICAHN ENTERPRISES/FI    
    45824TAE5 INTELSAT JACKSON HLD 9,469 9,225
    459745GF6 INTL LEASE FINANCE 9,988 10,935
    45974VA81 INTL LEASING FINANCE    
    46284PAM6 IRON MOUNTAIN INC    
    49455WAD8 KINDER MORGAN FIN CO    
    527288BD5 LEUCADIA NATIONAL CO    
    527298AL7 LEVEL 3 FINANCING IN    
    536022AF3 LINN ENERGY, LLC/LIN 5,113 4,313
    552953BB6 MGM MIRAGE INC    
    570506AM7 MARKWEST ENERGY PART 5,075 5,292
    574599BH8 MASCO CORP 4,981 5,650
    58446VAE1 MEDIACOM BROADBAND    
    59832WAF6 MIDWEST GENERATION    
    629377BG6 NRG ENERGY INC    
    651290AK4 NEWFIELD EXPLORATION    
    695459AD9 PAETEC HOLDING CORP    
    707569AN9 PENN NATIONAL GAMING    
    75281AAL3 RANGE RESOURCES CORP 5,175 5,200
    7591EPAG5 REGIONS FINANCIAL CO    
    767754BL7 RITE AID CORP    
    80007PAN9 SANDRIDGE ENERGY INC    
    81211KAP5 SEALED AIR CORPORATI    
    812350AE6 SEARS HOLDING CORP 8,085 9,775
    832248AQ1 SMITHFIELD FOODS INC    
    852060AG7 SPRINT CAP CORP    
    88033GBC3 TENET HEALTHCARE 9.    
    880779AW3 TEREX CORP    
    911365AU8 UNITED RENTALS NORTH    
    92839UAF4 VISTEON CORP    
    94975P843 WELLS FARGO ADV S/T    
    983130AP0 WYNN LAS VEGAS LLC/C    
    00928QAF8 AIRCASTLE LTD    
    03070QAN1 AMERISTAR CASINOS IN    
    044820504 ASHMORE EMERG MKTS C 150,210 163,231
    053773AN7 AVIS BUDGET CAR RENT    
    12505BAA8 CBRE SERVICES INC 11,070 11,330
    12513GAW9 CDW LLC/CDW FINANCE    
    12543DAQ3 CHS/COMMUNITY HEALTH 5,106 5,331
    18451QAH1 CLEAR CHANNEL WORLDW    
    22818VAB3 CROWN AMER/CAP CORP 4,428 4,200
    245217AS3 DEL MONTE CORP    
    247126AH8 DELPHI CORP    
    261980494 DREYFUS EMG MKT DEBT    
    277911491 EATON VANCE FLOATING    
    29977HAB6 EP ENERGY/EP FINANCE 5,656 5,431
    46284PAP9 IRON MOUNTAIN INC 5,119 5,125
    49461BAB0 KINETICS CONCEPT/KC 5,450 5,378
    527298AU7 LEVEL 3 FINANCING IN    
    678026AD7 OIL STATES INTL INC    
    693391559 PIMCO EMERG MKTS BD-    
    704549AH7 PEABODY ENERGY CORP    
    726505AK6 PLAINS EXPLORATION    
    737446AB0 POST HOLDINGS INC 14,101 13,303
    79546VAJ5 SALLY HOLDINGS/SALLY 5,338 5,325
    81760NAN9 SERVICEMASTER COMPAN    
    989194AG0 ZAYO GROUP LLC/ZAYO    
    00434NAA3 ACCESS MIDSTREAM PAR 4,982 5,106
    055381AS6 BE AEROSPACE INC    
    058498AR7 BALL CORP 5,045 5,138
    1248EPBE2 CCO HLDGS LLC/CAP CO 4,738 5,150
    125581GQ5 CIT GROUP INC 10,406 10,275
    148887AA0 CATAMARAN CORP 9,144 10,013
    165167CG0 CHESAPEAKE ENERGY CO 7,625 7,123
    212015AL5 CONTINENTAL RESOURCE    
    25470XAJ4 DISH DBS CORP 11,834 11,220
    261980668 DREYFUS INTERNATL BO 250,000 243,456
    37045XAL0 GENERAL MOTORS FINL 4,919 5,130
    38869PAK0 GRAPHIC PACKAGING IN 4,948 5,188
    404119BM0 HCA INC 5,069 5,075
    404119BN8 HCA INC 10,020 10,425
    40537QAD2 HALCON RESOURCES COR    
    428040CJ6 HERTZ CORP 3,221 3,105
    451102AX5 ICAHN ENTERPRISES/FI 5,330 5,375
    513075BE0 LAMAR MEDIA CORP 5,025 5,075
    570506AQ8 MARKWEST ENERGY PART 9,291 9,360
    629377BU5 NRG ENERGY INC 10,368 10,450
    63860UAK6 NATIONSTAR MORT/CAP 2,828 2,884
    65409QBA9 NIELSEN FINANCE LLC/    
    75281AAQ2 RANGE RESOURCES CORP 5,063 5,000
    761735AP4 REYNOLDS GRP ISS/REY 4,950 5,206
    78442FEQ7 SLM CORP 4,713 4,875
    852060AD4 SPRINT CAP CORP 4,894 4,513
    852061AS9 SPRINT NEXTEL CORP 5,113 4,788
    861647501 STONE HARBOR LOCAL M 248,031 241,013
    87264AAF2 T-MOBILE USA INC 5,219 5,288
    87264AAH8 T-MOBILE USA INC 5,226 5,244
    87311XAD0 TW TELECOM HOLDINGS    
    88033GBU3 TENET HEALTHCARE COR 4,959 5,088
    911365BB9 UNITED RENTALS NORTH 5,213 5,081
    00130HBN4 AES CORPORATION 4,664 4,680
    02005NAV2 ALLY FINANCIAL INC 4,115 4,090
    03674PAL7 ANTERO RESOURCES FIN 10,037 10,125
    131347CF1 CALPINE CORP 4,968 5,031
    15135BAC5 CENTENE CORP 4,240 4,250
    172441AX5 CINEMARK USA INC 4,995 5,100
    184502BL5 CLEAR CHANNEL COMMUN 4,964 4,913
    228227BE3 CROWN CASTLE INTL CO 5,025 5,188
    23331ABK4 D.R. HORTON INC 5,063 5,025
    23918KAP3 DAVITA INC 5,369 5,319
    26817RAB4 DYNEGY INC 5,000 4,975
    29444UAP1 EQUINIX INC 5,220 5,150
    315920702 FID ADV EMER MKTS IN 176,047 162,235
    319963BB9 FIRST DATA CORPORAT 9,514 9,370
    361841AD1 GLP CAPITAL LP / FIN 4,115 4,140
    37045XAJ5 GENERAL MOTORS FINL 5,088 5,120
    423074AR4 H.J. HEINZ COMPANY 5,021 5,119
    45031UBU4 ISTAR FINANCIAL INC 5,006 4,944
    521865AX3 LEAR CORP 5,113 5,050
    527298AW3 LEVEL 3 FINANCING IN 4,360 4,285
    52729NBX7 LEVEL 3 COMMUNICATIO 5,144 5,106
    532716AT4 LIMITED BRANDS INC 4,560 4,520
    552953BY6 MGM RESORTS INTL 5,506 5,419
    56063N600 MAINSTAY CONVERTIBLE 200,000 190,103
    595112BA0 MICRON TECHNOLOGY, 4,218 4,200
    708160CA2 JC PENNEY CORP INC 2,025 2,015
    741478101 T ROWE CORPORATE INC 200,000 197,358
    780153AU6 ROYAL CARIBBEAN CRUI 4,290 4,220
    829259AM2 SINCLAIR TELEVISION 5,100 5,088
    87612BAM4 TARGA RESOURCES PART 5,233 5,038
    89236MAB6 TOYS R US PROPERTY 2,040 2,015
    893647AR8 TRANSDIGM INC 4,988 5,000
    896818AH4 TRIUMPH GROUP INC 5,013 4,925
    966387AG7 WHITING PETROLEUM CO 5,008 5,000
    983130AT2 WYNN LAS VEGAS LLC/C 5,201 5,150

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    TW MARIAN W OTTLEY-WATERTOWN
    EIN: 58-6222005
    Name of Stock End of Year Book Value End of Year Fair Market Value
    580135101 MCDONALDS CORP    
    580645109 MCGRAW-HILL COMPANIE    
    65248E104 NEWS CORP    
    87612E106 TARGET CORP    
    254687106 WALT DISNEY CO 55,601 76,155
    02209S103 ALTRIA GROUP INC    
    191216100 COCA COLA CO    
    518439104 ESTEE LAUDER COMPANI    
    50075N104 KRAFT FOODS INC    
    713448108 PEPSICO INC    
    718172109 PHILIP MORRIS INTERN    
    742718109 PROCTER & GAMBLE CO    
    931142103 WAL MART STORES INC    
    931422109 WALGREEN CO    
    166764100 CHEVRON CORP    
    20825C104 CONOCOPHILLIPS    
    30231G102 EXXON MOBIL CORPORAT    
    674599105 OCCIDENTAL PETE CORP    
    025816109 AMERICAN EXPRESS CO    
    354613101 FRANKLIN RESOURCES I    
    46625H100 JPMORGAN CHASE & CO 71,185 82,357
    744320102 PRUDENTIAL FINL INC 52,420 52,458
    002824100 ABBOTT LABS    
    075887109 BECTON DICKINSON & C    
    46120E602 INTUITIVE SURGICAL I    
    478160104 JOHNSON & JOHNSON 71,670 67,094
    585055106 MEDTRONIC INC    
    58933Y105 MERCK & CO INC NEW    
    149123101 CATERPILLAR INC    
    369550108 GENERAL DYNAMICS    
    369604103 GENERAL ELECTRIC CO    
    913017109 UNITED TECHNOLOGIES    
    037833100 APPLE INC 94,773 130,931
    053015103 AUTOMATIC DATA PROCE    
    458140100 INTEL CORP 66,372 66,508
    459200101 INTERNATIONAL BUSINE    
    595017104 MICROCHIP TECHNOLOGY    
    747525103 QUALCOMM INC 44,479 48,776
    882508104 TEXAS INSTRUMENTS IN    
    009158106 AIR PRODS & CHEMS IN    
    35671D857 FREEPORT-MCMORAN COP    
    74005P104 PRAXAIR INC COM 42,745 40,544
    G0457F107 ARCOS DORADOS HOLDIN    
    404280406 HSBC - ADR    
    641069406 NESTLE S.A. REGISTER 31,737 43,599
    670100205 NOVO NORDISK A/S - A 28,385 52,922
    767204100 RIO TINTO PLC - ADR    
    771195104 ROCHE HOLDINGS LTD - 63,754 84,650
    780259206 ROYAL DUTCH SHELL PL 11,226 8,182
    89151E109 TOTAL S.A. - ADR    
    086516101 BEST BUY INC    
    146229109 CARTER HOLDINGS    
    36467W109 GAMESTOP CORP NEW    
    372460105 GENUINE PARTS CO    
    401617105 GUESS INC    
    855030102 STAPLES INC    
    054303102 AVON PRODS INC    
    501044101 KROGER CO    
    60871R209 MOLSON COORS BREWING    
    786514208 SAFEWAY INC NEW    
    12802T101 CAL DIVE INTER    
    261608103 DRESSER-RAND GROUP I    
    651290108 NEWFIELD EXPL CO    
    723787107 PIONEER NAT RES CO C    
    845467109 SOUTHWESTERN ENERGY    
    91913Y100 VALERO ENERGY CORP    
    524901105 LEGG MASON INC COM    
    571748102 MARSH & MCLENNAN COS    
    665859104 NORTHERN TRUST CORP    
    712704105 PEOPLE'S UNITED    
    693366205 PICO HOLDINGS INC    
    7433135103 PROGRESSIVE CORP    
    00817Y108 AETNA INC NEW    
    09062X103 BIOGEN    
    101137107 BOSTON SCIENTIFIC CO    
    436440101 HOLOGIC INC COM    
    50540R409 LABORATORY CRP OF AM 15,521 17,103
    74834L100 QUEST DIAGNOSTICS    
    018804104 ALLIANT TECHSYSTEMS    
    205944101 CON-WAY INC COM    
    302130109 EXPEDITORS INTL    
    450911102 ITT CORP    
    760759100 REPUBLIC SERVICES    
    774341101 ROCKWELL COLLINS    
    12673P105 CA INC    
    346375108 FORMFACTOR INC    
    535678106 LINEAR TECHNOLOGY    
    871503108 SYMANTEC CORP    
    959802109 WESTERN UNION CO    
    49506101 INTERNATIONAL FLAVORS    
    826552101 SIGMA ALDRICH CORP    
    620097105 MOTOROLA MOBILITY    
    620076307 MOTOROLA SOLUTIONS    
    281020107 EDISON INTL COM    
    902681105 UGI CORP NEW COM    
    976657106 WISCONSIN ENERGY    
    12626K203 CRH PLC ADR    
    H27178104 FOSTER WHEELER AG    
    83172R108 SMART TECHNOLOGIES    
    881624209 TEVA PHARMACEUTICAL 26,581 29,149
    H89128104 TYCO INTERNATIONAL    
    H27013103 WEATHERFORD    
    13342B105 CAMERON INTL CORP 40,999 37,471
    00184X105 AOL INC    
    126804301 CABELAS INC    
    139594105 CAPELLA EDUCATION CO 11,494 11,133
    418056107 HASBRO INC    
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    55003T107 LUMBER LIQUIDATORS H    
    552953101 MGM RESORTS INTERNAT    
    55345K103 MRC GLOBAL INC    
    56585A102 MARATHON PETROLEUM C    
    57636Q104 MASTERCARD INC    
    582839106 MEAD JOHNSON NUTRITI    
    595112103 MICRON TECHNOLOGY IN    
    596278101 MIDDLEBY CORP    
    606783207 MITSUBISHI ESTATE CO 16,554 12,260
    608190104 MOHAWK INDS INC COM    
    61022V107 MONOTARO CO LTD-UNSP 5,934 9,563
    611740101 MONSTER BEVERAGE COR    
    61760X836 MORGAN STANLEY INS F    
    637071101 NATIONAL OILWELL INC    
    64110L106 NETFLIX.COM INC    
    654902204 NOKIA CORPORATION -    
    675232102 OCEANEERING INTL INC    
    680665205 OLIN CORP 1 COM & 1    
    68163W109 OLYMPUS CORPORATION    
    740189105 PRECISION CASTPARTS    
    741503403 THE PRICELINE GROUP    
    743713109 PROTO LABS INC    
    74762E102 QUANTA SVCS INC COM    
    74925K581 BOSTON P LNG/SHRT RE 400,000 445,523
    75886F107 REGENERON PHARMACEUT    
    761283100 RESTORATION HARDWARE    
    772739207 ROCK-TENN CO CL A    
    78033R107 ROYAL MAIL PLC-UNSP    
    78388J106 SBA COMMUNICATIONS C    
    784117103 SEI INVESTMENT COMPA    
    78454L100 SM ENERGY CO 18,697 12,295
    79466L302 SALESFORCE COM INC    
    795435106 SALIX PHARMACEUTICAL    
    80007R105 SANDS CHINA LTD-UNSP 25,458 14,774
    808513105 SCHWAB CHARLES CORP    
    81762P102 SERVICENOW INC    
    848637104 SPLUNK INC    
    855244109 STARBUCKS CORP COM    
    86803T104 SUNTORY BEVERAGE & F    
    87074U101 SWIFT TRANSPORATION    
    87157D109 SYNAPTICS INC 10,528 25,109
    872540109 TJX COMPANIES INC 39,976 43,457
    88023U101 TEMPUR SEALY INTERNA    
    88224Q107 TEXAS CAP BANCSHARES    
    883556102 THERMO FISHER SCIENT    
    88579Y101 3M CO    
    886547108 TIFFANY & CO NEW    
    891894107 TOWERS WATSON & CO C    
    89531P105 TREX COMPANY INC    
    90267B682 ETRACS ALERIAN MLP U 320,853 303,870
    902973304 US BANCORP 55,602 53,672
    90347A100 UBIQUITI NETWORKS IN 14,418 11,575
    904311107 UNDER ARMOUR INC    
    911163103 UNITED NAT FOODS INC    
    911312106 UNITED PARCEL SERVIC 53,715 52,091
    911363109 UNITED RENTAL INC CO    
    91324P102 UNITEDHEALTH GROUP I    
    92210H105 VANTIV INC    
    92220P105 VARIAN MED SYS INC 12,107 12,644
    92345Y106 VERISK ANALYTICS INC    
    92532F100 VERTEX PHARMACEUTICA    
    92826C839 VISA INC-CLASS A SHR 26,045 39,834
    928563402 VMWARE INC    
    929740108 WABTEC CORP    
    930059100 WADDELL & REED FINAN    
    939647103 WASHINGTON PRIME GRO    
    948741103 WEINGARTEN RLTY INVS    
    985817105 YELP INC    
    G0083B108 ACTAVIS PLC    
    G01767105 ALKERMES PLC    
    G27823106 DELPHI AUTOMOTIVE PL    
    G29183103 EATON CORP PLC    
    G50871105 JAZZ PHARMACEUTICALS    
    G5480U104 LIBERTY GLOBAL PLC-A    
    G5480U120 LIBERTY GLOBAL PLC-S    
    G60754101 MICHAEL KORS HOLDING    
    H0023R105 ACE LIMITED    
    H2906T109 GARMIN LTD    
    H89231338 UBS AG -NEW ADR    
    00507G102 ACTELION LTD-UNSP AD 10,568 12,434
    015271109 ALEXANDRIA REAL ESTA 5,548 5,564
    02917T104 AMERICAN REALTY CAPI 3,654 3,459
    03232P405 AMSURG CORP 10,977 14,680
    03485P201 ANGLO AMERN PLC ADR 5,920 4,113
    041356205 ARLINGTON ASSET INVE 12,228 9,476
    045055100 ASHTEAD GROUP PLC-UN 10,823 11,735
    045519402 ASSOC BRITISH FOODS- 10,037 9,637
    046433108 ASTRONICS CORP COM 13,574 12,790
    048173108 ATLANTIA SPA-UNSPONS 8,545 8,013
    05565A202 BNP PARIBAS - ADR 13,902 12,739
    072730302 BAYER AG - ADR 22,628 24,135
    08160H101 BENCHMARK ELECTRS IN 12,442 11,457
    095180105 BLOUNT INTERNATIONAL 12,440 8,874
    110448107 BRITISH AMERICAN TOB 24,706 22,587
    111621306 BROCADE COMMUNICATIO 10,927 14,554
    12637N204 CSL LTE-SPONSORED AD 12,517 21,455
    128030202 CAL MAINE FOODS INC 12,362 19,275
    142339100 CARLISLE COS INC 14,750 14,773
    142795202 CARLSBERG AS-B-SPON 9,870 9,415
    15135B101 CENTENE CORP DEL 8,981 17,780
    194162103 COLGATE PALMOLIVE CO 48,119 47,087
    204319107 COMPAGNIE FINANCIERE 12,202 10,751
    210771200 CONTINENTAL AG-SPONS 8,044 8,363
    23381B106 DAIKIN INDUSTRIES-UN 11,821 12,964
    234062206 DAIWA HOUSE IND LTD 19,675 22,633
    235851102 DANAHER CORP 66,107 69,056
    24869P104 DENNYS CORP 13,187 11,713
    260003108 DOVER CORP COM 34,068 32,045
    26168L205 DREW INDUSTRIES INC 12,458 16,517
    26875P101 EOG RESOURCES, INC 54,491 50,997
    28140H203 EDUCATION REALTY TRU 3,563 3,689
    29084Q100 EMCOR GROUP INC COM 12,257 12,477
    292218104 EMPLOYERS HOLDINGS I 12,246 12,780
    292505104 ENCANA CORP 7,023 6,305
    29355A107 ENPHASE ENERGY INC 13,017 7,974
    30219G108 EXPRESS SCRIPTS HOLD 51,517 56,641
    30239F106 FBL FINL GROUP INC C 10,807 13,326
    30255G103 FCB FINANCIAL HOLDIN 12,420 15,651
    303075105 FACTSET RESH SYS INC 12,125 13,048
    31422T101 FEDERATED NATIONAL H 10,944 11,325
    34988V106 FOSSIL GROUP INC 14,661 10,723
    35804M105 FRESENIUS SE & CO-SP 12,085 15,797
    36162J106 GEO GROUP INC/THE 646 759
    370334104 GENERAL MILLS INC 55,373 60,642
    37253A103 GENTHERM INC 27,322 31,474
    379577208 GLOBUS MEDICAL INC - 6,762 7,678
    38259P508 GOOGLE INC 71,677 71,437
    388689101 GRAPHIC PACKAGING HL 12,351 15,109
    393657101 THE GREENBRIER COMPA 12,259 10,299
    40418F108 HFF INC 12,623 14,245
    40428X222 HSBC FRONTIER MARKET 403,538 359,647
    421924309 HEALTHSOUTH REHABILI 12,309 14,502
    437076102 HOME DEPOT INC 53,579 60,724
    450911201 ITT CORP 12,429 11,182
    45672B305 INFORMA PLC-SP ADR 12,310 13,130
    45772F107 INPHI CORP 10,160 16,040
    458118106 INTEGRATED DEVICE TE 12,445 17,718
    45824V209 INSYS THERAPEUTICS I 7,422 15,138
    45825N107 INTELIQUENT INC 10,670 12,623
    46113M108 INTERVAL LEISURE GRO 12,202 15,170
    46145F105 INVESTMENT TECHNOLOG 13,478 12,006
    471105205 JAPAN TOBACCO INC-UN 14,723 16,834
    477143101 JETBLUE AWYS CORP 18,530 19,676
    48123V102 J2 GLOBAL INC 10,096 13,415
    48241F104 KBC GROEP NV-UNSP AD 8,625 9,570
    516012101 LANNETT INC 24,297 28,761
    518415104 LATTICE SEMICONDUCTO 12,332 9,246
    53224V100 LIFELOCK INC 11,479 13,302
    535223200 LINDE AG ADR 11,804 12,165
    539439109 LLOYDS BANKING GROUP 21,128 21,962
    554382101 MACERICH CO COM 1,658 1,560
    560877300 MAKITA CORPORATION - 16,447 14,669
    576853105 MATRIX SVC CO 17,885 11,050
    58502L104 MEDIOLANUM SPA-UNSPO 12,825 13,951
    591520200 METHODE ELECTRON INC 13,133 15,768
    603158106 MINERALS TECHNOLOGIE 15,386 16,693
    636220303 NATIONAL GENERAL HOL 13,139 13,633
    64128R608 NEUBERGER BERMAN LON 175,000 179,365
    646025106 NEW JERSEY RES CORP 12,442 13,351
    67069D108 NUTRI SYS INC 12,550 15,249
    670704105 NUVASIVE INC 12,201 17,440
    682128103 OMNIVISION TECHNOLOG 10,882 13,426
    693475105 PNC FINANCIAL SERVIC 57,988 63,155
    713831105 PERICOM SEMICONDUCTO 13,871 10,956
    71714F104 PHARMERICA CORP 12,303 14,202
    74144Q203 T ROWE PRICE INST EM 627,257 647,545
    74253Q747 PRINCIPAL MIDCAP FD- 479,000 513,026
    74267C106 PROASSURANCE CORPORA 12,433 12,605
    74435K204 PRUDENTIAL PLC - ADR 30,014 31,613
    74736A103 QTS REALTY TRUST INC 10,784 14,073
    74972G103 RPX CORP 12,415 11,423
    756568101 RED ELECTRICA COR-UN 12,570 12,587
    761655604 REXAM PLC-SPONSORED 13,133 12,806
    770323103 ROBERT HALF INTL INC 13,922 13,191
    780641205 KONINKLIJKE KPN N.V. 13,122 14,852
    783332109 RUTH'S HOSPITALITY G 11,319 13,507
    783513104 RYANAIR HOLDINGS PLC 8,638 10,723
    78392U105 RYOHIN KEIKAKU CO-UN 6,783 9,382
    78463X863 SPDR DJ WILSHIRE INT 305,466 297,229
    79588J102 SAMPO OYJ-A SHS-UNSP 15,238 14,201
    801056102 SANMINA CORP 12,448 11,891
    81369Y506 AMEX ENERGY SELECT S 174,599 167,755
    81619Q105 SELECT MEDICAL HOLDI 12,376 12,949
    81783H105 SEVEN & I HOLDINGS C 20,600 19,529
    82481R106 SHIRE PLC ADR 23,611 32,779
    830566105 SKECHERS U S A INC 7,976 18,845
    833034101 SNAP ON INC 62,367 71,484
    83404D109 SOFTBANK CORP-UNSPON 23,774 19,313
    835699307 SONY CORPORATION - A 12,863 14,780
    84473L105 SOUTH32 - ADR-W/I 806 741
    847560109 SPECTRA ENERGY CORP 55,732 51,876
    85771P102 STATOIL ASA ADR 36,440 29,914
    862121100 STORE CAPITAL CORP 2,340 2,461
    863667101 STRYKER CORP 50,270 52,872
    86562M209 SUMITOMO TRUST AND B 21,724 23,844
    868459108 SUPERNUS PHARMACEUTI 9,544 15,429
    870195104 SWEDBANK AB ADR 19,451 17,465
    87155N109 SYMRISE AG ADR 11,236 13,302
    87944W105 TELENOR ASA - ADR 8,748 8,649
    88164L100 TESSERA TECHNOLOGIES 12,589 13,377
    888706108 TIVO INC 12,555 10,446
    891092108 TORO CO 16,070 17,029
    891826109 TOWER INTERNATIONAL 12,577 9,739
    894648104 TRECORA RESOURCES 12,440 12,655
    904708104 UNIFIRST CORP MASS 12,325 13,717
    913004107 UNITED STATIONERS IN 17,114 15,730
    913483103 UNIVERSAL ELECTRONIC 12,380 13,473
    91704F104 URBAN EDGE PROPERTIE 1,191 1,685
    918204108 V F CORP 55,137 52,823
    919134304 VALEO - ADR 11,337 14,981
    927320101 VINCI SA ADR 10,724 10,626
    92939N102 WP GLIMCHER INC 2,189 1,899
    977868306 WOLSELEY PLC 12,508 14,476
    977874205 WOLTERS KLUWER NV - 10,979 12,188
    G5753U112 MAIDEN HOLDINGS LTD 11,038 12,876
    G5960L103 MEDTRONIC PLC 61,560 61,056
    G81276100 SIGNET JEWELERS LIMI 7,114 8,794
    N6596X109 NXP SEMICONDUCTORS N 6,241 9,654
    Y8565N102 TEEKAY TANKERS LTD 13,341 14,459

    TY 2014 InvestmentsOtherSchedule2
    Name:
    TW MARIAN W OTTLEY-WATERTOWN
    EIN: 58-6222005
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    04315J860 ARTIO GLOBAL HIGH      
    693390841 PIMCO HIGH YIELD      
    949917538 WELLS FARGO ADVANTAG      
    693391559 PIMCO EMERG MKTS BD-      
    693390882 PIMCO FOREIGN BD FD      
    ASGI AGILITY INCOME      
    239080401 DAVIS NEW YORK      
    26203E836 DREYFUS/THE BOSTON      
    780905451 ROYCE PREMIER FUND      
    78462F103 SPDR S & P 500      
    78464Y107 SPDR S&P MIDCAP 400      
    89155H793 TOUCHSTONE MID CAP      
    04315J837 ARTIO INTERNATIONAL      
    52106N889 LAZARD EMERGING      
    WELLS FARGO MULTI STRATEGY 100      
    ALPHAMETRIX MANAGED FUTURES      
    GRAHAM ALTERNATIVE INVESTMENT      
    PARTNERS GROUP PRIVATE EQUITY      
    ROBECO-SAGE MULTI-STRATE      
    CB RICHARD ELLIS REALTY TRUST      
    61744J317 MORGAN STANLEY INSTI      
    722005667 PIMCO COMMODITY REAL      
    779919109 T ROWE REAL PRICE      
    RICI LINKED PAM TOTAL      
    G62185106 MONTPELIER RE      
    746927102 QLT INC      
    G9618E107 WHITE MOUNTAINS INSU      
    32054K103 FIRST INDL RLTY TR      
    41902R103 HATTERAS FINANCIAL      
    902653104 UDR INC      
    465562106 ITAU UNIBANCO BANCO      
    009126202 AIR LIQUID- ADR      
    018805101 ALLIANZ SE      
    007192107 AMDIRAL GROUP PLC      
    02364W105 AMERICA MOVIL S.A.B.      
    042068106 ARM HOLINGS PLC      
    049255706 ATLAS COPCO AB      
    055434203 BG GROUP PLC ADR      
    G16962105 BUNGE LIMITED      
    136375102 CANADIAN NATL RR      
    138006309 CANON      
    143658300 CARNIVAL CORP      
    16940R109 CHINA RESOURCES      
    191459205 COCHLEAR LIMITED      
    12637N105 CLS LIMITED      
    237545108 DASSAULT SYSTEMES      
    23304Y100 DBS GROUP HOLDINGS      
    292505104 ENCANA CORP      
    296036304 ERSTE GROUP BANK      
    307305102 FANUC LTD      
    358029106 FRESENIUS MEDICAL      
    443251103 HOYO CORP      
    404280406 HSBC ADR      
    45104G104 ICICI BANK LTD ADR      
    453038408 IMPERIAL OIL LTD      
    466140100 JGC CORPORATION      
    48206M102 JUPITER TELECOM      
    502117203 LOREAL ADR      
    501897102 LI & FUNG LTD      
    H50430232 LOGITECH INTER.      
    54338V101 LONZA GROUP      
    502441306 LVMH MOET HENNESSY      
    62474M108 MTN GROUP LTD      
    641069406 NESTLE S.A.      
    66987V109 NOVARTIS AG      
    670100205 NOVO NORDISK A/S      
    71654V101 PETROLEO BRASILEIRO      
    N72482107 QIAGEN N.V.      
    771195104 ROCHE HOLDINGS LTD      
    803054204 SAP AG ADR      
    803866300 SASOL LIMITED ADR      
    806857108 SCHLUMBERGER LTD      
    80687P106 SCHNEIDER ELECTRIC      
    83569C102 SONOVA HOLDING AG      
    870123106 SWATCH GROUP AG      
    874093100 TAIWAN SEMICONDUCTOR      
    881575302 TESCO PLC ADR      
    881624209 TEVA PHARMACEUTICAL      
    900148701 TUKYE GARANTI BANKAS      
    90460M105 UNICHARM CORP      
    904767704 UNILEVER PLC      
    93114W107 WAL-MART DE      
    92933H101 WPP GROUP PLC      
    368287207 0A0 GAZPROM LEVEL 1      
    465562106 ITAU UNIBANCO BANCO      
    928662402 VOLKSWAGON AG PFD      
    00687A107 ADIDAS-AG      
    02364W105 AMERICA MOVIL      
    03938L104 ARCELORMITTAL NY      
    042068106 ARM HOLDING PLC      
    045387107 ASSA ABLOY AB      
    055434203 BG GROUP PLC ADR      
    05565A202 BNP PARIBAS ADR      
    136385101 CANADIAN NAT RES LTD      
    136375102 CANADIAN NATL RR CO      
    138006309 CANON INC ADR      
    143658300 CARNIVAL CORP      
    1694EN103 CHINA MERCHANTS      
    126132109 CNOOC CHINA NATIONAL      
    225401108 CREDIT SUISSE GROUP      
    237545108 DASSAULT SYSTEMS      
    29082A107 EMBRAER SA      
    307305102 FANUC LTD      
    343793105 FLSMIDTH & CO      
    358029106 FRESENIUS MEDICAL      
    41043M104 HANG LUNG PPTSY LTD      
    425883105 HENNES & MAURITZ      
    43858F109 HONG KONG EXCHANGES      
    455807107 INDUSTRIAL AND COMME      
    48667L106 KDDI CORPORATION      
    500458401 KOMATSU LIMITED      
    H50430232 LOGITECH INTERNATION      
    502441306 LVMH MOET HENNESSY      
    56164U107 MAN GROUP      
    606822104 MITSUBISHI UFJ      
    641069406 NESTLE S.A. REGISTER      
    647581107 NEW ORIENTAL ED      
    66987V109 NOVARTIS AG      
    670100205 NOVO NORDISK A/S      
    73755L107 POTASH CORP SASK      
    74463M106 PUBLICIS GROUPE S.A.      
    756255105 RECKITT BENCKISER      
    787572M105 SABMILLER PLC      
    803054204 SAP AG- ADR      
    806857108 SCHLUMBERGER LTD      
    826197501 SIEMENS AG-ADR      
    879382208 TELEFONICA SA ADR      
    88032Q109 TENCENT HOLDINGS      
    881575302 TESCO PLC ADR      
    881624209 TEVA PHARMACEUTICAL      
    892331307 TOYOTA MOTOR CORP      
    900148701 TURKIYE GARANTI      
    93114W107 WAL-MART DE MEXICO      
    98742U100 YOUKU.COM INC      
    368287207 0A0 GAZPROM LEVEL      
    495724403 KINGFISHER PLC ADR      
    26613Q106 DUPONT FABROS TECH      
    015271109 ALEXANDRIA REAL      
    00163T109 AMB PPTY CORP      
    024013104 AMERICAN ASSETS      
    024835100 AMERICAN CAMPUS      
    03748R101 APARTMENT INVT      
    053484101 AVALONBAY CMNTYS INC      
    101121101 BOSTON PROPERTIES      
    05564E106 BRE PPTYS INC      
    195872106 COLONIAL PPTYS TR      
    253863103 DIGITAL RLTY TR INC      
    25960P109 DOUGLAS EMMETT INC      
    28140H104 EDUCATION RLTY TR IN      
    29380T105 ENTERTAINMENT PPTYS      
    29472R108 EQUITY LIFESTYLE      
    294752100 EQUITY ONE INC      
    29476L107 EQUITY RESIENTIAL      
    297178105 ESSEX PPTY TR COM      
    313747206 FEDERAL RLTY INVT      
    370023103 GENERAL GROWTH      
    370023103 GENERAL GROWTH      
    379302102 GLIMCHER RLTY      
    40414L109 HCP INC      
    42217K106 HEALTH CARE REIT INC      
    427825104 HERSHA HOSPITALITY      
    431284108 HIGHWOODS PPTYS      
    437306103 HOME PROPERTIES      
    44107P104 HOST HOTELS & RESORT      
    49446R109 KIMCO RLTY CORP      
    517942108 LASALLE HOTEL      
    554382101 MACERICH CO COM      
    59522J103 MID AMERICA APART.      
    743410102 PROLOGIS SHS OF BENE      
    69360J107 PS BUSINESS PARKS      
    74460D109 PUBLIC STORAGE      
    751452202 RAMCO GERSHENSON PPT      
    828806109 SIMON PROPERTY GROUP      
    78440X101 SL GREEN REALTY CORP      
    875465106 TANGER FACTORY      
    876664103 TAUBMAN CTRS INC COM      
    92276F100 VENTAS INC COM      
    929042109 VORNADO REALTY TRUST      
    123998007 CHAMBERS STREET PROP      
    29299D444 THE ENDOWMENT TEI FU      
    70299RF16 PARTNERS GROUP PRIV AT COST 450,270 752,125
    80105N113 SANOFI CONTINGENT VA      
    AMX994405 ALPHAMETRIX MGD FUT      
    GRA994205 GRAHAM ALT INV FD II AT COST 380,000 427,440
    GTC997004 GAI CORBIN MULTI STR AT COST 353,814 373,966
    GTC997WH2 ASGI CORBIN MULTI ST      
    GTY995004 GAI AGILITY INCOME F AT COST 374,842 394,935
    MRE991002 METRO REAL ESTATE PA AT COST 100,300 105,623
    RCI991006 RICI LINKED PAM TOTA AT COST 380,000 273,164
    RSG992316 ARDEN-SAGE MULT-STR      
    261980494 DREYFUS EMG MKT DEBT      
    61744J747 MORGAN STANLEY INS E      
    RSG999HB5 ARDEN-SAGE MULTI-STR      
    879080133 TEJON RANCH CO      
    SKY990RF9 SKYBRIDGE MULTI-ADVI AT COST 600,000 599,418
    GTA994003 GAI AURORA OPPORTUNI AT COST 300,000 303,245

    TY 2014 OtherDecreasesSchedule
    Name:
    TW MARIAN W OTTLEY-WATERTOWN
    EIN: 58-6222005
    Description Amount
       
       
       
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    TW MARIAN W OTTLEY-WATERTOWN
    EIN: 58-6222005
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEES 36,945 0   36,945
    ADR FEES 2,305 2,305   0
    LOBBY FLOWERS 700 0   700
    PARTNERSHIP-OTHER DEDUCTIONS   11,181   0


    TY 2014 OtherIncomeSchedule2
    Name:
    TW MARIAN W OTTLEY-WATERTOWN
    EIN: 58-6222005
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INC - MUTUAL FDS 16,494 16,494  
    FEE REBATES 9,838 9,838  
    RETURN OF UNUSED GRANT 2,490 0  
    PARTNERSHIP-INTEREST INCOME   206  
    PARTNERSHIP-OTHER LOSS   -33,699  
    PARTNERSHIP-ORDINARY DIVIDENDS   16,286  
    PARTNERSHIP-NET S/T LOSS   -2,356  


    TY 2014 OtherIncreasesSchedule
    Name:
    TW MARIAN W OTTLEY-WATERTOWN
    EIN: 58-6222005
    Description Amount
       
       
       
       
       
       
       


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    TW MARIAN W OTTLEY-WATERTOWN
    EIN: 58-6222005
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 19,521 19,521    


    TY 2014 TaxesSchedule
    Name:
    TW MARIAN W OTTLEY-WATERTOWN
    EIN: 58-6222005
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,409 5,409   0
    FEDERAL TAX PAYMENT - PRIOR YE 470 0   0
    FEDERAL ESTIMATES - PRINCIPAL 16,324 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,939 2,939   0
    FOREIGN TAXES ON NONQUALIFIED 1,200 1,200   0