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-ATLANTA
 

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

58-6222004
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$49,724,641J 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...... 737,391 732,714  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,474,322
b Gross sales price for all assets on line 6a 32,874,617
7 Capital gain net income (from Part IV, line 2)... 4,474,322
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 151,513 143,210  
12 Total. Add lines 1 through 11........ 5,363,226 5,350,246  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 231,130 172,973   58,158
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 1,800 0 0 1,800
c Other professional fees (attach schedule).... Click to see attachment 90,042 90,042   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 139,023 31,529   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 120,691 39,583   113,431
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 582,686 334,127 0 173,389
25 Contributions, gifts, grants paid........ 1,123,390 1,123,390
26 Total expenses and disbursements. Add lines 24 and 25 1,706,076 334,127 0 1,296,779
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,657,150
b Net investment income (if negative, enter -0-) 5,016,119
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............... -5,441 28,959 28,959
2 Savings and temporary cash investments.......... 1,745,709 1,979,763 1,979,763
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)........ 26,310,605 Click to see attachment30,886,976 34,054,344
c Investments—corporate bonds (attach schedule)........ 2,441,311 Click to see attachment2,686,832 2,592,446
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 11,854,299 Click to see attachment10,351,246 11,069,129
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) 42,346,483 45,933,776 49,724,641
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......... 42,346,483 45,933,776
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)...... 42,346,483 45,933,776
31 Total liabilities and net assets/fund balances (see instructions).. 42,346,483 45,933,776
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 42,346,483
2 Enter amount from Part I, line 27a..................... 2 3,657,150
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 38,791
4 Add lines 1, 2, and 3.......................... 4 46,042,424
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 108,648
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 45,933,776
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 1026. AGCO CORP COM   2012-11-21 2014-01-15
b 174. AIA GROUP LTD-SP ADR   2013-07-30 2014-01-27
c 231. AIA GROUP LTD-SP ADR   2012-12-18 2014-01-27
d 3433. AIA GROUP LTD-SP ADR   2012-12-18 2014-07-29
e 155. AOL INC   2013-05-13 2014-01-22
225. AOL INC   2013-08-29 2014-06-19
1248. AOL INC   2013-05-13 2014-06-19
1045. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-03-02 2014-02-24
885. ABBVIE INC   2007-04-04 2014-02-24
2000. ACCESS MIDSTREAM PAR 4.875% 5/15/23   2013-11-01 2014-06-19
3000. ACCESS MIDSTREAM PAR 4.875% 5/15/23   2013-11-01 2014-06-20
4682. ACCOR SA - ADR   2014-06-10 2014-07-29
316. ACTIVISION BLIZZARD INC   2014-10-29 2014-11-24
1830. ACTIVISION BLIZZARD INC   2013-09-24 2014-11-24
146. ADIDAS-AG ADR   2014-04-17 2014-05-15
1147. ADIDAS-AG ADR   2011-08-11 2014-07-29
22. ADIDAS-AG ADR   2014-04-17 2014-07-29
1255. ADVENT SOFTWARE INC COM   2011-08-15 2014-06-23
123. AGILENT TECHNOLOGIES INC COM   2014-10-29 2014-11-24
322. AGILENT TECHNOLOGIES INC COM   2009-03-11 2014-11-24
.3 AIR LIQUIDE ADR FRANCE ADR   2010-12-28 2014-07-31
251. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2011-05-23 2014-02-24
64. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2014-02-07 2014-09-11
770. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2013-05-20 2014-09-11
264. AIRBUS GROUP NV - UNSP ADR   2014-07-29 2014-10-02
5000. AIRCASTLE LTD 6.750% 4/15/17   2012-07-20 2014-07-03
1342. ALBEMARLE CORP COM   2011-10-11 2014-06-23
32. ALBEMARLE CORP COM   2013-02-07 2014-07-25
23. ALBEMARLE CORP COM   2014-04-25 2014-07-25
1283. ALEXANDER & BALDWIN INC   2010-12-27 2014-06-23
33. ALLEGHANY CORP DEL COM   2013-05-20 2014-02-07
73. ALLEGHANY CORP DEL COM   2012-09-17 2014-02-07
70. ALLEGHANY CORP DEL COM   2009-03-11 2014-09-11
491. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2014-02-24 2014-04-23
48. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2014-02-24 2014-05-05
95. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2014-02-24 2014-05-13
33. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2014-07-31 2014-08-25
68. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2014-07-31 2014-10-01
410. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2013-08-12 2014-11-24
120. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2014-08-12 2014-11-24
432. ALLIANT TECHSYSTEMS INC COM W/RTS ATTACHED EXP 09/28/2000   2013-07-30 2014-06-23
1434. ALTRIA GROUP INC   2009-06-04 2014-02-24
399. AMADEUS IT HOLDING-UNSP ADR   2014-02-07 2014-07-29
696. AMADEUS IT HOLDING-UNSP ADR   2013-07-17 2014-07-29
35. AMAZON COM INC COM   2014-02-24 2014-08-25
68. AMAZON COM INC COM   2014-02-24 2014-10-01
267. AMAZON COM INC COM   2014-02-24 2014-10-24
559. AMAZON COM INC COM   2014-10-29 2014-11-24
253. AMAZON COM INC COM   2013-08-12 2014-11-24
152. AMERCO   2014-06-23 2014-07-11
1539. AMERICAN EAGLE OUTFITTERS INC NEW COM   2011-08-30 2014-06-23
2061. AMERICAN EQUITY INVT LIFE HLDG CO   2013-12-17 2014-03-07
206. AMERICAN EXPRESS CO COM   2003-10-08 2014-01-24
13. AMERICAN EXPRESS CO COM   2003-10-08 2014-02-07
424. AMERICAN EXPRESS CO COM   2012-11-07 2014-02-24
110. AMERICAN EXPRESS CO COM   2014-10-29 2014-11-24
272. AMERICAN EXPRESS CO COM   2003-10-08 2014-11-24
189. AMERICAN FINL GRP INC OHIO COM   2013-05-16 2014-01-22
734. AMERICAN FINL GRP INC OHIO COM   2014-06-23 2014-07-11
363. AMERICAN HOMES 4 RENT   2013-12-12 2014-03-12
135. AMERICAN TOWER CORP   2014-02-24 2014-08-25
261. AMERICAN TOWER CORP   2014-02-24 2014-10-01
1167. AMERICAN TOWER CORP   2014-03-24 2014-11-24
912. AMERICAN TOWER CORP   2013-08-12 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
176. AMERISOURCEBERGEN CORP COM   2012-11-21 2014-11-25
118. AMERIPRISE FINANCIAL INC   2003-10-08 2014-01-27
180. AMERIPRISE FINANCIAL INC   2009-03-11 2014-01-30
35. AMERIPRISE FINANCIAL INC   2012-07-13 2014-09-08
19. AMPHENOL CORP NEW CL A   2011-08-22 2014-04-25
49. AMPHENOL CORP NEW CL A   2011-08-22 2014-11-03
59. AMPHENOL CORP NEW CL A   2011-08-22 2014-12-04
84. AMSURG CORP COM   2014-06-23 2014-10-01
100. AMTRUST FINANCIAL SERVICES INC   2014-06-23 2014-10-01
38. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS   2012-07-13 2014-12-03
1707. ANHUI CONCH CEMENT-H-UNS ADR   2014-07-14 2014-07-29
74. ANHEUSER-BUSCH INBEV SPN ADR   2014-02-26 2014-07-11
67. ANHEUSER-BUSCH INBEV SPN ADR   2014-09-15 2014-10-02
223. APPLE COMPUTER INC COM   2008-10-27 2014-02-24
782. APPLIED INDL TECHNOLOGIES INC COM W/RTS EXP 1/15/2008   2014-02-26 2014-04-02
1734. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2014-07-14 2014-07-29
156. ARLINGTON ASSET INVESTMENT CORP   2014-07-11 2014-10-01
158. ARM HLDGS PLC SPONSORED ADR   2010-12-28 2014-06-03
653. ARM HLDGS PLC SPONSORED ADR   2010-12-29 2014-07-29
157. ARM HLDGS PLC SPONSORED ADR   2014-02-24 2014-08-25
67.99986 ARM HLDGS PLC SPONSORED ADR   2014-02-24 2014-10-01
228.00014 ARM HLDGS PLC SPONSORED ADR   2014-02-24 2014-10-01
1394. ARM HLDGS PLC SPONSORED ADR   2014-03-16 2014-11-13
1035. ARM HLDGS PLC SPONSORED ADR   2013-08-12 2014-11-13
31925.85 ASHMORE EMERG MKTS CR DB-INS   2014-07-24 2014-12-05
10162.408 ASHMORE EMERG MKTS CR DB-INS   2013-10-02 2014-12-05
39. ASHTEAD GROUP PLC-UNSPON ADR   2014-07-29 2014-10-02
274. ASSA ABLOY AB-UNSP ADR   2011-02-08 2014-01-27
142. ASSA ABLOY AB-UNSP ADR   2011-02-08 2014-01-28
252. ASSA ABLOY AB-UNSP ADR   2014-07-29 2014-10-02
69. ASSOC BRITISH FOODS-UNSP ADR   2014-07-29 2014-10-02
27. ATHENAHEALTH INC   2014-01-17 2014-02-13
13. ATHENAHEALTH INC   2013-12-12 2014-02-14
51. ATHENAHEALTH INC   2014-02-24 2014-08-25
103. ATHENAHEALTH INC   2014-02-24 2014-10-01
332. ATHENAHEALTH INC   2013-10-03 2014-11-13
475. ATHENAHEALTH INC   2014-07-18 2014-11-13
238. ATLANTIA SPA-UNSPONSORED ADR   2014-07-29 2014-10-02
1416. ATWOOD OCEANICS INC COM   2010-12-27 2014-06-23
421. AUTOMATIC DATA PROCESSING INC COM   2007-04-04 2014-02-24
2000. AUTONATION INC 6.750% 4/15/18   2011-10-05 2014-10-16
2000. AUTONATION INC 6.750% 4/15/18   2011-10-05 2014-10-30
2000. AUTONATION INC 6.750% 4/15/18   2011-10-05 2014-11-05
9. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3/21/2010   2012-07-13 2014-02-07
2. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3/21/2010   2012-07-13 2014-04-25
6. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3/21/2010   2012-07-13 2014-07-25
2000. AVIS BUDGET CAR RENT 8.250% 1/15/19   2012-12-13 2014-04-11
3000. AVIS BUDGET CAR RENT 8.250% 1/15/19   2012-12-13 2014-06-15
125. AVIV REIT INC   2014-06-18 2014-11-21
130. AVIV REIT INC   2014-06-18 2014-11-26
2705. AVIVA PLC - ADR   2014-07-11 2014-07-29
10000. BE AEROSPACE INC 5.250% 4/01/22   2013-11-19 2014-12-11
154. BG GROUP PLC- SPON ADR ISIN US0554342032   2014-07-29 2014-10-02
312. BRE PPTYS INC CL A   2014-02-19 2014-04-03
155. BNP PARIBAS ADR COM   2014-07-29 2014-10-02
608. BT GROUP PLC-ADR WI COM   2014-07-10 2014-07-29
342. BAIDU INC ADR   2013-06-11 2014-01-13
27. BAIDU INC ADR   2012-04-25 2014-03-26
38. BAIDU INC ADR   2012-05-08 2014-06-25
200. BAIDU INC ADR   2013-02-28 2014-07-29
66. BALL CORP COM RTS EXP 08/04/2006   2012-07-13 2014-04-25
1. BALL CORP COM RTS EXP 08/04/2006   2013-06-07 2014-04-25
77. BALL CORP COM RTS EXP 08/04/2006   2012-07-13 2014-07-25
60. BALL CORP COM RTS EXP 08/04/2006   2012-07-13 2014-12-03
5444. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2014-05-15 2014-07-29
110. BANCA MONTE DEI-UNSPON ADR   2014-04-01 2014-05-21
.8 BANCA MONTE DEI-UNSPON ADR   2014-04-01 2014-05-22
376. BANCA MONTE DEI-UNSPON ADR   2014-03-31 2014-05-22
379. BANCA MONTE DEI-UNSPON ADR   2014-03-28 2014-05-23
5555. BANCO BILBAO VIZCAYA ARGENT- ADR   2014-10-27 2014-10-27
97. BANK NEW YORK MELLON CORP COM   2014-02-07 2014-10-29
404. BANK NEW YORK MELLON CORP COM   2011-04-06 2014-10-29
5590. BANK NEW YORK MELLON CORP COM   2012-09-17 2014-11-24
88. BARRETT BUSINESS SVCS INC   2014-06-23 2014-10-01
818. BARRETT BUSINESS SVCS INC   2014-06-23 2014-11-03
67. BAYER A G-SPONS ADR   2014-07-29 2014-10-02
209. BAYERISCHE MOTOREN WERKE (BMW) ADR   2014-07-29 2014-10-02
658. BAYERISCHE MOTOREN WERKE (BMW) ADR   2014-07-29 2014-10-06
368. BAYERISCHE MOTOREN WERKE (BMW) ADR   2014-07-29 2014-10-14
105. BEAM INC   2012-07-13 2014-01-21
22. BEAM INC   2012-07-13 2014-02-06
49. BEAM INC   2012-07-13 2014-02-27
1798. BED BATH & BEYOND INC COM   2013-01-08 2014-05-09
31. BED BATH & BEYOND INC COM   2014-07-25 2014-11-03
168. BENCHMARK ELECTRS INC COM W/RIGHTS ATTACHED EXPIRING   2014-06-23 2014-10-01
44. BERKLEY WR CORP COM   2012-07-13 2014-12-03
34. BERKSHIRE HATHAWAY INC.   2013-05-20 2014-01-09
294. BERKSHIRE HATHAWAY INC.   2012-09-17 2014-01-09
1149. BERKSHIRE HATHAWAY INC.   2007-04-03 2014-11-24
209. BERKSHIRE HATHAWAY INC.   2014-10-29 2014-11-24
75. BHP LIMITED SPONS ADR COM   2014-07-29 2014-10-02
94. BIOMARIN PHARMACEUTICAL INC COM   2014-02-24 2014-08-25
175. BIOMARIN PHARMACEUTICAL INC COM   2014-02-24 2014-10-01
632. BIOMARIN PHARMACEUTICAL INC COM   2013-08-12 2014-11-24
721. BIOMARIN PHARMACEUTICAL INC COM   2014-02-24 2014-11-24
143. BLACKROCK INC   2012-02-02 2014-02-24
262. BLOUNT INTERNATIONAL INC   2014-09-04 2014-10-01
22. BOSTON PPTYS INC COM   2014-02-19 2014-09-17
11. BOSTON PPTYS INC COM   2014-02-19 2014-09-24
71. BRITISH AMERICAN TOB-SP ADR COM   2014-07-29 2014-10-02
460. BROCADE COMMUNICATIONS SYSTEMS   2014-06-23 2014-10-01
70. BROOKDALE SR LIVING INC   2014-02-19 2014-03-24
34. BROOKDALE SR LIVING INC   2014-02-19 2014-07-16
4. BROOKDALE SR LIVING INC   2013-05-08 2014-07-16
296. BROOKFIELD ASSET MANAGE-CL A   2013-05-20 2014-10-29
986. BROOKFIELD ASSET MANAGE-CL A   2013-05-20 2014-11-19
89. BROOKFIELD ASSET MANAGE-CL A   2014-02-07 2014-11-19
247.66 BROOKFIELD PROPERTIES CORP COM   2012-07-13 2014-03-19
47. BROWN-FORMAN CORP CL B COM   2012-07-13 2014-07-25
46. BURBERRY GROUP PLC-SPON ADR   2014-01-15 2014-03-27
218. BURBERRY GROUP PLC-SPON ADR   2014-01-15 2014-03-28
155. BURBERRY GROUP PLC-SPON ADR   2013-12-30 2014-04-17
206. BURBERRY GROUP PLC-SPON ADR   2013-12-05 2014-07-29
633. BURBERRY GROUP PLC-SPON ADR   2013-04-10 2014-07-29
50. CBS CORP CL B COM   2012-07-13 2014-02-06
26. CBS CORP CL B COM   2012-07-13 2014-04-28
3000. CDW LLC/CDW FINANCE 8.000% 12/15/18   2013-02-04 2014-09-05
4000. CIT GROUP INC 5.000% 5/15/17   2012-05-14 2014-03-03
3000. CIT GROUP INC 5.000% 5/15/17   2012-05-14 2014-03-31
3000. CIT GROUP INC 5.000% 5/15/17   2012-05-14 2014-05-01
2000. CIT GROUP INC 5.000% 5/15/17   2012-05-15 2014-05-05
3000. CIT GROUP INC 5.000% 5/15/17   2012-05-15 2014-06-05
2000. CIT GROUP INC 5.000% 8/15/22   2014-03-03 2014-07-23
1768. CVS CORP COM   2010-06-11 2014-02-04
27. CVS CORP COM   2014-02-07 2014-10-01
1326. CVS CORP COM   2010-08-19 2014-10-01
1426. CABELAS INC   2010-12-27 2014-06-23
58. CAL MAINE FOODS INC   2014-06-23 2014-10-01
54. CANADIAN NATL RY CO COM   2010-12-29 2014-05-14
45. CANADIAN NATL RY CO COM   2010-12-29 2014-05-15
128. CANADIAN NATL RY CO COM   2010-12-29 2014-07-14
899. CANADIAN NATL RY CO COM   2010-12-29 2014-07-29
939. CANADIAN NAT RES LTD COM CN$   2007-12-30 2014-06-19
161. CANADIAN NAT RES LTD COM CN$   2014-02-07 2014-06-19
1978. CANADIAN NAT RES LTD COM CN$   2013-01-09 2014-11-24
380. CANADIAN NAT RES LTD COM CN$   2014-10-29 2014-11-24
126. CANADIAN PACIFIC RAILWAY LTD COM   2013-07-12 2014-02-24
78. CANADIAN PACIFIC RAILWAY LTD COM   2013-02-19 2014-02-24
76. CAPELLA EDUCATION CO   2014-06-23 2014-10-01
51. CAPELLA EDUCATION CO   2014-06-23 2014-11-03
146. CARLSBERG AS-B-SPON ADR   2014-07-29 2014-10-02
615. CARMAX INC   2014-10-29 2014-11-13
702. CARMAX INC   2013-05-20 2014-11-13
36.9995 CARNIVAL CORP PAIRED CTF 1 COM   2010-12-29 2014-05-14
159.0005 CARNIVAL CORP PAIRED CTF 1 COM   2010-12-29 2014-05-14
1049.76624 CARNIVAL CORP PAIRED CTF 1 COM   2013-04-19 2014-07-29
27.23376 CARNIVAL CORP PAIRED CTF 1 COM   2010-12-29 2014-07-29
3000. CASE CORP 7.250% 01/15/16   2011-10-03 2014-08-04
2000. CASE CORP 7.250% 01/15/16   2011-10-03 2014-08-05
333. CATERPILLAR INC COM W/RTS EXP 12/11/2006   2009-05-07 2014-02-24
.1608 CBS OUTDOOR AMERICAS INC   2012-07-13 2014-07-18
94. CELGENE CORP COM   2014-02-24 2014-08-25
186. CELGENE CORP COM   2014-02-24 2014-10-01
620. CELGENE CORP COM   2013-10-02 2014-11-24
852. CELGENE CORP COM   2014-03-24 2014-11-24
56. CENTENE CORP COM   2014-06-23 2014-10-01
14. CENTENE CORP COM   2014-06-23 2014-11-03
201. CERNER CORP COM   2014-02-24 2014-08-25
366. CERNER CORP COM   2014-02-24 2014-10-01
1344. CERNER CORP COM   2013-10-03 2014-11-24
1547. CERNER CORP COM   2014-02-24 2014-11-24
336. CHEMED CORP NEW   2014-04-11 2014-07-10
794. CHEVRONTEXACO CORP COM   2007-04-04 2014-02-24
1161. CHINA MOBILE HK LTD -SP ADR   2014-07-14 2014-07-29
9. CHIPOTLE MEXICAN GRILL INC   2014-04-16 2014-08-25
17. CHIPOTLE MEXICAN GRILL INC   2014-04-16 2014-10-01
144. CHIPOTLE MEXICAN GRILL INC   2014-10-21 2014-11-24
1193. CHURCH & DWIGHT CO INC COM W/RIGHTS ATTACHED EXP 9/13/2009   2012-11-21 2014-04-04
183. CIRRUS LOGIC INC COM   2014-06-23 2014-10-01
1711. CIRRUS LOGIC INC COM   2014-06-23 2014-11-03
10000. CLEAR CHANNEL WORLDW 6.500% 11/15/22   2013-09-10 2014-02-25
228. COCA-COLA CO COM   2012-09-17 2014-01-27
989. COCA-COLA CO COM   2010-05-25 2014-02-11
19. COCA-COLA CO COM   2014-02-07 2014-02-11
2914. COCA-COLA CO COM   2007-04-04 2014-02-24
1164. COCHLEAR LTD-UNSPON ADR   2011-06-03 2014-09-15
92. COCHLEAR LTD-UNSPON ADR   2011-06-03 2014-09-16
582. COLUMBIA SPORTSWAER CO COM   2012-06-07 2014-06-23
581. COMCAST CORP NEW CL A   2013-02-19 2014-02-24
466. COMPAGNIE FINANCIERE - ADR   2014-07-29 2014-10-02
.1746 COMPASS GROUP PLC - ADR   2014-02-07 2014-07-18
541.9426 COMPASS GROUP PLC - ADR   2014-02-07 2014-07-29
3183.0574 COMPASS GROUP PLC - ADR   2013-07-05 2014-07-29
895. CONOCOPHILLIPS COM   1999-05-27 2014-02-24
1. CONOCOPHILLIPS COM   1999-05-26 2014-02-27
2000. CONTINENTAL RESOURCE 4.500% 4/15/23   2013-07-15 2014-05-21
3000. CONTINENTAL RESOURCE 4.500% 4/15/23   2013-07-16 2014-06-24
1282. CONVERSANT INC   2011-08-15 2014-06-23
53. CORRECTIONS CORP OF AMERICA COM   2013-03-06 2014-03-24
2147. CORRECTIONS CORP OF AMERICA COM   2011-08-15 2014-06-23
121. CORRECTIONS CORP OF AMERICA COM   2013-04-03 2014-09-24
34. CORRECTIONS CORP OF AMERICA COM   2014-02-19 2014-11-12
41. CORRECTIONS CORP OF AMERICA COM   2013-04-03 2014-11-12
72. CORRECTIONS CORP OF AMERICA COM   2014-02-19 2014-11-19
42. CORRECTIONS CORP OF AMERICA COM   2014-02-19 2014-11-21
45. CORRECTIONS CORP OF AMERICA COM   2010-12-28 2014-11-26
28. CORRECTIONS CORP OF AMERICA COM   2014-02-19 2014-11-26
81. CORRECTIONS CORP OF AMERICA COM   2010-12-28 2014-12-03
90. CORRECTIONS CORP OF AMERICA COM   2010-12-28 2014-12-05
51. COSTCO WHOLESALE CORP COM   2013-08-12 2014-08-25
97. COSTCO WHOLESALE CORP COM   2013-08-12 2014-10-01
78. COSTCO WHOLESALE CORP COM   2014-02-07 2014-10-08
446. COSTCO WHOLESALE CORP COM   2013-05-20 2014-10-08
222. COSTCO WHOLESALE CORP COM   2007-04-03 2014-10-29
109. COSTCO WHOLESALE CORP COM   2013-08-12 2014-11-24
1004. COWEN GROUP INC   2014-07-11 2014-10-01
9368. COWEN GROUP INC   2014-07-11 2014-11-03
56. CULLEN FROST BANKERS INC COM W/RIGHTS ATTACHED EXP 2/8/2009   2013-01-07 2014-03-24
158. DDR CORP   2014-02-19 2014-11-20
140. DST SYS INC DEL COM   2013-03-04 2014-03-25
37. DAIKIN INDUSTRIES-UNSPONADR   2014-07-29 2014-10-02
279. DAIWA HOUSE IND LTD ADR   2014-07-29 2014-10-02
49. DARDEN RESTAURANTS INC COM   2012-07-13 2014-01-17
41. DASSAULT SYSTEMES S.A. SPA ADR   2010-12-29 2014-01-09
38. DASSAULT SYSTEMES S.A. SPA ADR   2010-12-29 2014-01-10
30. DASSAULT SYSTEMES S.A. SPA ADR   2010-12-29 2014-01-13
24. DASSAULT SYSTEMES S.A. SPA ADR   2010-12-29 2014-01-14
78. DASSAULT SYSTEMES S.A. SPA ADR   2010-12-29 2014-02-06
23. DASSAULT SYSTEMES S.A. SPA ADR   2010-12-29 2014-02-06
44. DASSAULT SYSTEMES S.A. SPA ADR   2010-12-29 2014-02-07
928. DECKERS OUTDOOR CORP   2013-09-19 2014-06-23
504. DECKERS OUTDOOR CORP   2014-04-30 2014-10-13
2000. DELPHI CORP 5.000% 2/15/23   2013-05-07 2014-10-28
3000. DELPHI CORP 5.000% 2/15/23   2013-05-07 2014-11-07
73. DELUXE CORP COM   2014-06-23 2014-10-01
1201. DELUXE CORP COM   2014-04-10 2014-11-07
207. DIAGEO PLC SPONSORED ADR NEW   2012-11-07 2014-02-24
70. DIAGEO PLC SPONSORED ADR NEW   2014-10-29 2014-11-13
612. DIAGEO PLC SPONSORED ADR NEW   2009-03-11 2014-11-13
548. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2012-03-02 2014-02-24
113. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-08-18 2014-04-10
55. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2014-02-07 2014-04-10
551. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-08-18 2014-10-23
72. DISH NETWORK CORP   2012-07-13 2014-01-23
50. DISH NETWORK CORP   2012-07-13 2014-09-08
3000. DISH DBS CORP 5.875% 7/15/22   2014-04-24 2014-11-10
1344. DOMTAR CORP   2014-06-20 2014-09-30
45. DR PEPPER SNAPPLE GROUP INC   2014-02-11 2014-07-25
18. DR PEPPER SNAPPLE GROUP INC   2012-11-06 2014-07-25
37. DR PEPPER SNAPPLE GROUP INC   2012-11-06 2014-09-12
1068. DRESSER-RAND GROUP INC   2014-01-27 2014-10-13
92. DREW INDUSTRIES INC   2014-09-04 2014-10-01
9530.293 DREYFUS EMG MKT DEBT LOC C-I #6083   2013-06-14 2014-07-24
69292.069 DREYFUS EMG MKT DEBT LOC C-I #6083   2013-06-14 2014-12-05
19.00027 DRIL-QUIP INC COM   2013-11-04 2014-08-25
27.99973 DRIL-QUIP INC COM   2013-11-04 2014-08-25
37. DRIL-QUIP INC COM   2013-11-04 2014-10-01
60. DRIL-QUIP INC COM   2013-09-25 2014-10-01
689. DRIL-QUIP INC COM   2014-04-04 2014-11-13
97. DRIL-QUIP INC COM   2013-08-29 2014-11-13
11689. EII INTERNATIONAL PROPERTY-I #30   2013-01-25 2014-08-14
1264.472 EII INTERNATIONAL PROPERTY-I #30   2013-01-25 2014-08-15
10424.528 EII INTERNATIONAL PROPERTY-I #30   2014-02-18 2014-08-15
11689. EII INTERNATIONAL PROPERTY-I #30   2014-04-03 2014-08-18
11689.23 EII INTERNATIONAL PROPERTY-I #30   2014-04-03 2014-08-19
59. ENI S P A ADR   2014-07-29 2014-10-02
705. ENI S P A ADR   2014-07-29 2014-12-09
90. EOG RES INC COM   2013-07-12 2014-02-24
148. EOG RES INC COM   2013-05-20 2014-08-06
60. EOG RES INC COM   2014-02-07 2014-08-06
14. EOG RES INC COM   2007-04-03 2014-10-29
195. ENN ENERGY HOLDINGS-UNSP ADR   2014-01-13 2014-11-18
54. EPR PROPERTIES   2014-02-19 2014-11-21
2155. EATON VANCE CORP COM NON VTG   2011-08-30 2014-06-23
2000. ECHOSTAR DBS CORP 7.125% 2/01/16   2010-12-28 2014-03-06
2000. ECHOSTAR DBS CORP 7.125% 2/01/16   2011-10-03 2014-03-14
4000. ECHOSTAR DBS CORP 7.125% 2/01/16   2011-10-03 2014-04-23
6000. ECHOSTAR DBS CORP 7.125% 2/01/16   2011-10-03 2014-04-24
528. ECOLAB INC COM   2012-03-09 2014-06-20
122. ECOLAB INC COM   2014-10-29 2014-11-24
481. ECOLAB INC COM   2013-05-20 2014-11-24
66. EDISON INTL COM   2013-08-08 2014-02-06
856. EDUCATION RLTY TR INC   2014-09-10 2014-12-01
856. EDUCATION RLTY TR INC   2014-09-10 2014-12-01
.333 EDUCATION REALTY TRUST INC   2014-09-10 2014-12-17
3000. EL PASO CORPORATION 7.000% 6/15/17   2010-12-28 2014-12-02
1211. EMBRAER SA ADR   2012-07-26 2014-07-29
94. EMCOR GRP INC COM   2014-06-23 2014-10-01
193. EMPLOYERS HOLDINGS INC   2014-06-23 2014-10-01
3123. ENCANA CORP COM   2014-10-29 2014-11-24
31. ENERGEN CORP COM W/RTS   2012-07-13 2014-07-25
16. ENERGIZER HLDGS INC COM   2014-01-24 2014-11-03
60. ENERSYS   2014-06-23 2014-10-01
287. ENPHASE ENERGY INC   2014-09-04 2014-10-01
97. EQUINIX INC   2014-02-24 2014-07-30
34. EQUINIX INC   2014-02-24 2014-08-25
70. EQUINIX INC   2014-02-24 2014-10-01
267. EQUINIX INC   2014-02-24 2014-11-24
291. EQUINIX INC   2013-10-10 2014-11-24
.1749 EQUINIX INC   2014-11-26 2014-11-28
38. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2014-02-19 2014-06-10
51. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2014-02-19 2014-11-20
.695 ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008   2014-02-19 2014-04-21
3648. EXPERIAN PLC - ADR   2014-07-11 2014-07-29
2543. EXPRESS INC   2013-11-20 2014-04-30
26. EXPRESS SCRIPTS HOLDING CO   2012-09-17 2014-02-07
65. EXTRA SPACE STORAGE INC   2014-02-19 2014-11-21
1606. EXXON MOBIL CORP COM   2003-09-03 2014-02-24
90. FBL FINL GROUP INC CL A   2014-06-23 2014-10-01
2990. FXCM INC   2014-06-23 2014-08-25
66. FACEBOOK INC   2014-10-01 2014-10-01
979. FACEBOOK INC   2014-10-29 2014-11-13
49. FAMILY DLR STORES INC COM   2012-07-13 2014-01-24
64. FAMILY DLR STORES INC COM   2012-11-06 2014-07-25
79. FAMILY DLR STORES INC COM   2013-04-01 2014-08-19
1690. FANUC CORPORATION ADR   2011-06-03 2014-07-29
291. FANUC CORPORATION ADR   2013-07-29 2014-07-29
116. FASTENAL CO COM   2013-08-12 2014-03-31
88. FASTENAL CO COM   2013-08-12 2014-04-21
104. FASTENAL CO COM   2013-08-12 2014-08-25
202. FASTENAL CO COM   2013-08-12 2014-10-01
1312. FASTENAL CO COM   2014-02-24 2014-11-13
330. FASTENAL CO COM   2013-08-12 2014-11-13
174. FEDERATED NATIONAL HOLDING CO   2014-08-25 2014-10-01
224. FEDERATED NATIONAL HOLDING CO   2014-08-25 2014-11-03
66. FIRST INDL RLTY TR INC COM   2012-08-08 2014-01-29
131. FIRST INDL RLTY TR INC COM   2014-02-19 2014-06-10
2939. FIRST INDL RLTY TR INC COM   2010-12-27 2014-06-23
520. FIRST INDL RLTY TR INC COM   2013-09-19 2014-06-23
167. FOMENTO ECONOMICO MEXICANO SP ADR COM   2014-01-14 2014-07-29
818. FRANKLIN RES INC COM   2012-03-02 2014-02-24
950. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010   2012-03-02 2014-02-24
557. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2013-05-17 2014-05-19
1634. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2010-12-29 2014-07-29
362. FRESENIUS SE & CO-SPN ADR   2014-09-16 2014-10-02
2601. FUTUREFUEL CORP   2014-06-23 2014-08-25
2000. GMAC LLC 8.000% 11/01/31   2011-10-05 2014-04-08
6000. GMAC LLC 8.000% 11/01/31   2011-10-05 2014-05-27
428. GALAXY ENTERTAINMENT GRP-ADR   2014-03-26 2014-07-29
3890. GAZPROM O A O SPONSORED ADR   2013-02-04 2014-03-05
697. GENERAL ELEC CO COM   1975-08-20 2014-02-07
1052. GENERAL ELEC CO COM   1975-08-20 2014-02-24
99. GENERAL GROWTH PROPERTIE-W/I   2014-02-19 2014-07-10
80. GENERAL GROWTH PROPERTIE-W/I   2014-02-19 2014-09-24
71. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009   2012-07-13 2014-04-15
593. GEOSPACE TECHNOLOGIES CORP   2014-02-04 2014-12-08
240. GILEAD SCIENCES INC COM   2014-02-07 2014-02-24
20. GOOGLE INC CL A   2013-04-18 2014-01-13
15. GOOGLE INC CL A   2013-04-18 2014-02-07
224. GOOGLE INC CL A   2014-02-24 2014-05-05
23. GOOGLE INC-CL C   2014-02-24 2014-08-25
46. GOOGLE INC-CL C   2014-02-24 2014-10-01
322. GOOGLE INC-CL C   2014-10-29 2014-11-24
252. GOOGLE INC-CL C   2013-10-02 2014-11-24
236. GRAND CANYON EDUCATION INC   2013-10-24 2014-08-21
15. GRAND CANYON EDUCATION INC   2013-10-24 2014-10-20
1192. GRAND CANYON EDUCATION INC   2013-10-03 2014-10-20
362. GRAPHIC PACKAGING HLDGCO   2014-07-11 2014-10-01
190. GREEN PLAINS INC.   2014-06-23 2014-08-25
112. GREEN PLAINS INC.   2014-06-23 2014-10-01
58. THE GREENBRIER COMPANIES, INC.   2014-08-25 2014-10-01
15000. HCA INC 7.875% 2/15/20   2011-09-30 2014-04-02
20. HCP INC   2013-07-01 2014-03-20
4.99977 HCP INC   2012-07-13 2014-03-20
180.00023 HCP INC   2012-07-13 2014-03-20
74. HCP INC   2014-01-30 2014-05-07
96. HCP INC   2012-07-13 2014-09-17
15. HCP INC   2014-01-30 2014-12-23
168. HCP INC   2012-07-13 2014-12-23
121. HFF INC   2014-06-23 2014-10-01
707. HSBC HLDGS PLC SPONSORED ADR NEW   2012-03-02 2014-02-24
246. HSBC HLDGS PLC SPONSORED ADR NEW   2012-04-26 2014-06-04
6. HSBC HLDGS PLC SPONSORED ADR NEW   2012-02-28 2014-07-29
56. HSBC HLDGS PLC SPONSORED ADR NEW   2012-02-28 2014-10-02
560. HSBC HLDGS PLC SPONSORED ADR NEW   2012-02-29 2014-11-26
2000. HALCON RESOURCES COR 8.875% 5/15/21   2013-09-19 2014-12-03
3000. HALCON RESOURCES COR 8.875% 5/15/21   2013-09-19 2014-12-18
461. HARLEY DAVIDSON INC COM W/RIGHTS ATTACHED EXP 8/20/2010   2010-09-15 2014-10-14
34. HARLEY DAVIDSON INC COM W/RIGHTS ATTACHED EXP 8/20/2010   2014-02-07 2014-10-14
3000. HARRAHS OPERATING 11.250% 6/01/17   2011-10-06 2014-03-06
2000. HARRAHS OPERATING 11.250% 6/01/17   2011-10-06 2014-03-06
115. HEALTHSOUTH REHABILITATION CORPORAT   2014-06-23 2014-10-01
2791. HEARTLAND EXPRESS INC COM   2014-03-05 2014-06-09
5964. HENNES & MAURITZ AB ADR   2011-02-08 2014-07-29
575. HEWLETT-PACKARD CO COM   2009-03-11 2014-01-08
1159. HEXCEL CORP NEW COM   2013-05-15 2014-04-11
596. HONG KONG EXCH & CLEARING LTD -ADR   2010-12-29 2014-03-14
269. HONG KONG EXCH & CLEARING LTD -ADR   2010-12-29 2014-03-17
347. HONG KONG EXCH & CLEARING LTD -ADR   2010-12-29 2014-03-18
280. HONG KONG EXCH & CLEARING LTD -ADR   2010-12-29 2014-03-19
463. HONG KONG EXCH & CLEARING LTD -ADR   2011-06-03 2014-03-20
1180. HORNBECK OFFSHORE SVCS INC NEW   2013-04-26 2014-02-04
230. HUNTINGTON BANCSHARES INC COM   2012-07-13 2014-11-03
10000. HUNTINGTON INGALLS 6.875% 3/15/18   2012-03-22 2014-12-01
89. ITT CORP   2014-06-23 2014-10-01
37. ILLUMINA INC COM   2014-07-30 2014-08-25
33. ILLUMINA INC COM   2014-08-05 2014-10-01
44. ILLUMINA INC COM   2014-04-24 2014-10-01
669. ILLUMINA INC COM   2014-10-08 2014-11-24
804. INDUST AND COMM BK OF CHINA - ADR   2010-12-29 2014-01-10
351. INDUST AND COMM BK OF CHINA - ADR   2010-12-29 2014-02-06
1256. INDUST AND COMM BK OF CHINA - ADR   2011-02-08 2014-02-12
286. INFORMA PLC-SP ADR   2014-07-29 2014-10-02
232. ING GROEP N V SPONSORED ADR   2014-01-10 2014-05-15
298. ING GROEP N V SPONSORED ADR   2014-01-10 2014-05-16
1202. ING GROEP N V SPONSORED ADR   2013-11-26 2014-07-11
489. ING GROEP N V SPONSORED ADR   2013-09-17 2014-07-29
3147. ING GROEP N V SPONSORED ADR   2013-07-10 2014-07-29
275. INPHI CORP   2014-06-23 2014-10-01
1086. INTEL CORP COM   2002-10-28 2014-02-24
145. INSYS THERAPEUTICS INC   2014-06-23 2014-10-01
161. INSYS THERAPEUTICS INC   2014-06-23 2014-12-10
283. INTELIQUENT INC   2014-06-23 2014-10-01
1442. INTER PARFUMS INC   2014-06-23 2014-07-11
353. INTL BUSINESS MACHINES CORP COM   2010-03-12 2014-02-24
274. INTL BUSINESS MACHINES CORP COM   2014-09-26 2014-10-29
438. INTESA SANPAOLO-SPON ADR   2014-01-10 2014-02-10
818. INTESA SANPAOLO-SPON ADR   2013-11-26 2014-04-16
2411. INTESA SANPAOLO-SPON ADR   2014-05-23 2014-07-29
56. INTUITIVE SURGICAL INC   2009-04-03 2014-01-30
1264. IRON MTN INC PA COM   2012-11-23 2014-02-04
4000. IRON MOUNTAIN INC 8.375% 8/15/21   2011-10-11 2014-12-30
5664. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2013-10-10 2014-06-16
513. ITAU UNIBANCO H-SPON PRF ADR   2011-05-04 2014-01-30
639. ITAU UNIBANCO H-SPON PRF ADR   2011-07-20 2014-02-03
208.9 ITAU UNIBANCO H-SPON PRF ADR   2013-05-24 2014-03-27
937.1 ITAU UNIBANCO H-SPON PRF ADR   2012-04-26 2014-03-27
.1 ITAU UNIBANCO H-SPON PRF ADR   2010-12-28 2014-06-19
2324. ITAU UNIBANCO H-SPON PRF ADR   2011-06-25 2014-10-09
1432. JP MORGAN CHASE & CO COM   2012-03-02 2014-02-24
886. JAPAN TOBACCO INC-UNSPON ADR   2014-10-28 2014-12-12
928. JAPAN TOBACCO INC-UNSPON ADR   2014-10-28 2014-12-17
.5 JARDEN CORP COM   2014-04-25 2014-12-04
839. JOHNSON & JOHNSON COM   2009-06-04 2014-02-24
85. J2 GLOBAL INC   2014-06-23 2014-10-01
4196. JULIUS BAER GROUP LTD-UN ADR   2014-07-17 2014-07-29
41. KLA TENCOR CORP COM RTS EXP 04/25/2006   2013-08-08 2014-12-03
683. KAMAN CORP CL A   2011-08-11 2014-06-23
6.9966 KDDI CORP-UNSPONSORED ADR   2014-07-29 2014-10-02
287.0034 KDDI CORP-UNSPONSORED ADR   2014-07-29 2014-10-02
161. KEYSIGHT TECHNOLOGIES INC   2009-03-11 2014-11-13
61. KEYSIGHT TECHNOLOGIES INC   2014-10-29 2014-11-13
.5 KEYSIGHT TECHNOLOGIES INC   2014-10-29 2014-11-13
536. KINGFISHER PLC - ADR   2010-12-29 2014-04-03
5966. KINGFISHER PLC - ADR   2011-02-08 2014-07-29
26. KOHLS CORP COM   2013-10-14 2014-12-03
416. KOMATSU LTD SPONSORED ADR NEW   2011-06-03 2014-01-14
240. KOMATSU LTD SPONSORED ADR NEW   2013-06-13 2014-01-31
129. KOMATSU LTD SPONSORED ADR NEW   2011-06-03 2014-01-31
172. KOMATSU LTD SPONSORED ADR NEW   2012-07-27 2014-02-04
88. KOMATSU LTD SPONSORED ADR NEW   2013-06-13 2014-02-04
510. KOMATSU LTD SPONSORED ADR NEW   2012-09-19 2014-02-05
48. KOMATSU LTD SPONSORED ADR NEW   2014-07-29 2014-10-02
1458. KONE OYJ-B-UNSPONSORED ADR   2013-09-26 2014-07-29
196. KRAFT FOODS GROUP INC   2010-10-21 2014-02-24
48. KROGER CO COM   2013-12-12 2014-11-03
424. KUBOTA LTD COM   2013-04-12 2014-07-29
259. KUBOTA LTD COM   2014-07-11 2014-07-29
100. LUMH MOET HENNESSY LOUIS VUITTON   2010-12-29 2014-01-15
2269. LUMH MOET HENNESSY LOUIS VUITTON   2013-04-18 2014-07-29
304. LABORATORY CORP AMER HLDGS COM NEW   2013-05-20 2014-06-30
16. LABORATORY CORP AMER HLDGS COM NEW   2013-05-20 2014-10-29
393. LABORATORY CORP AMER HLDGS COM NEW   2014-02-07 2014-11-24
313. LABORATORY CORP AMER HLDGS COM NEW   2013-08-09 2014-11-24
389. LADBROKES PLC-ADR   2014-07-29 2014-10-02
5961. LADBROKES PLC-ADR   2014-07-29 2014-11-03
85. LANNETT INC   2014-06-23 2014-10-01
74. LAS VEGAS SANDS CORP   2012-05-31 2014-02-05
100. LAS VEGAS SANDS CORP   2014-04-16 2014-07-29
712. LAS VEGAS SANDS CORP   2012-07-24 2014-07-29
1467. LAS VEGAS SANDS CORP   2014-10-29 2014-11-13
236. LASALLE HOTEL PPTYS COM SH BEN INT   2014-02-19 2014-07-01
504. LATTICE SEMICONDUCTOR CORP COM   2014-06-23 2014-10-01
648. LAUDER ESTEE COS INC CL A   2007-04-04 2014-02-24
368. LENNOX INTERNATIONAL INC COM W/RIGHTS ATTACHED EXP 7/27/2010   2014-01-15 2014-04-28
366. LENNOX INTERNATIONAL INC COM W/RIGHTS ATTACHED EXP 7/27/2010   2014-01-15 2014-05-08
501. LIBERTY INTERACTIVE CORP QVC GRP-A   2014-01-22 2014-10-29
808. LIBERTY INTERACTIVE CORP QVC GRP-A   2014-02-07 2014-11-13
.1005 LIBERTY VENTURES - SER A   2014-01-22 2014-10-28
186. LIBERTY VENTURES - SER A   2014-02-07 2014-11-13
331. LIFELOCK INC   2014-06-23 2014-10-01
316. LIFELOCK INC   2014-06-23 2014-12-10
36. LINKEDIN CORP   2013-08-12 2014-08-25
73. LINKEDIN CORP   2013-08-12 2014-10-01
102. LINKEDIN CORP   2013-08-12 2014-11-13
467. LINKEDIN CORP   2014-04-24 2014-11-13
149. LITHIA MOTORS INC CL A COM   2013-09-16 2014-07-21
63. LIXIL GROUP CORP-UNSPN ADR   2014-07-29 2014-10-02
649. LIXIL GROUP CORP-UNSPN ADR   2014-07-29 2014-10-27
1259. LLOYDS TSB GRP PLC SP ADR COM   2014-07-29 2014-10-02
22. LOEWS CORP COM   2007-04-03 2014-02-07
55.99931 LOEWS CORP COM   2007-04-03 2014-10-29
362.00069 LOEWS CORP COM   2007-04-03 2014-10-29
1367. LOEWS CORP COM   2012-09-17 2014-11-24
630. LULULEMON ATHLETICA INC   2013-03-27 2014-07-29
237. LULULEMON ATHLETICA INC   2014-04-28 2014-07-29
4070. MBIA INC COM   2011-08-15 2014-06-23
5000. MGM MIRAGE INC 7.625% 1/15/17   2012-01-19 2014-05-15
2108. MRC GLOBAL INC   2013-12-10 2014-06-23
9. MSC INDL DIRECT INC CL A   2012-11-06 2014-09-08
17. MSC INDL DIRECT INC CL A   2013-10-14 2014-09-08
59. MAKITA CORPORATION - ADR   2014-07-29 2014-10-02
12. MARSH & MCLENNAN COS INC COM   2013-10-25 2014-08-14
61. MARSH & MCLENNAN COS INC COM   2012-07-13 2014-08-14
43. MARRIOTT INTL INC NEW CL A   2012-07-13 2014-05-01
33. MARRIOTT INTL INC NEW CL A   2013-12-12 2014-05-01
62. MARRIOTT INTL INC NEW CL A   2012-07-13 2014-09-08
282. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006   2011-08-15 2014-06-23
5000. MASCO CORP 5.950% 3/15/22   2012-03-21 2014-07-14
657. MASTERCARD INC   2014-05-14 2014-07-29
119. MATRIX SVC CO   2014-06-23 2014-10-01
1352. MATSON INC.   2010-12-27 2014-06-23
705. MCDONALDS CORP COM   2007-04-04 2014-02-24
79. MEAD JOHNSON NUTRITION CO   2013-12-20 2014-08-25
151. MEAD JOHNSON NUTRITION CO   2014-02-24 2014-10-01
376. MEAD JOHNSON NUTRITION CO   2013-10-10 2014-11-24
823. MEAD JOHNSON NUTRITION CO   2014-02-24 2014-11-24
38. MEDICAL PPTYS TR INC   2014-02-19 2014-06-23
351. MEDICAL PPTYS TR INC   2013-04-16 2014-06-23
274. MEDIOLANUM SPA-UNSPONSOR ADR   2014-07-29 2014-10-02
7. MERCADOLIBRE INC   2011-09-16 2014-01-30
43. MERCADOLIBRE INC   2013-11-20 2014-01-30
248. MERCADOLIBRE INC   2011-09-27 2014-04-17
588. MERCK & CO INC NEW   2012-03-02 2014-02-24
461. MICHELIN (CGDE) ADR   2013-11-21 2014-07-29
2055. MICHELIN (CGDE) ADR   2012-08-09 2014-07-29
1882. MICREL INC COM   2011-08-30 2014-06-23
1000. MILLER (HERMAN) INC COM W/RTS ATTACHED EXP 7/12/2009   2013-11-11 2014-03-05
463. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2010-12-29 2014-02-12
694. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2013-03-28 2014-02-12
1520. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2010-12-29 2014-05-01
6289. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2011-06-03 2014-07-29
590. MONDELEZ INTERNATIONAL INC   2010-10-21 2014-02-24
95. MONSANTO CO NEW COM   2012-09-17 2014-02-07
49. MONSANTO CO NEW COM   2012-09-17 2014-10-29
305. MONSANTO CO NEW COM   2012-09-17 2014-11-13
319. MOODY'S CORPORATION COM   2014-10-29 2014-11-19
47755.492 MORGAN STANLEY INS FR EMG-I   2014-04-22 2014-09-05
284. MYRIAD GENETICS INC COM   2013-05-14 2014-03-10
227. MYRIAD GENETICS INC COM   2012-11-16 2014-03-10
1564. MYRIAD GENETICS INC COM   2013-08-29 2014-09-10
479. MYRIAD GENETICS INC COM   2013-12-23 2014-09-10
5000. NCR CORP 5.000% 7/15/22   2013-06-26 2014-03-11
5000. NRG ENERGY INC 8.500% 6/15/19   2011-09-29 2014-01-08
5000. NRG ENERGY INC 8.500% 6/15/19   2011-09-29 2014-03-25
320. NATIONAL OILWELL INC COM   2013-08-12 2014-01-22
38. NESTLE S A SPONSORED ADR REPSTG REG SH   2010-12-29 2014-01-08
12. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-08-06 2014-01-08
20. NESTLE S A SPONSORED ADR REPSTG REG SH   2010-12-29 2014-01-09
1049. NESTLE S A SPONSORED ADR REPSTG REG SH   2007-04-04 2014-02-24
832. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-02-08 2014-07-29
202. NESTLE S A SPONSORED ADR REPSTG REG SH   2014-05-15 2014-07-29
384. NEUSTAR INC   2013-04-26 2014-01-14
741. NEUSTAR INC   2012-11-28 2014-01-14
76. NEW JERSEY RES CORP COM RTS EXP 08/15/2006   2014-06-23 2014-10-01
301. NEWMARKET CORP   2010-12-27 2014-06-23
200. NEWS CORP/NEW   2012-03-02 2014-02-24
76. NISOURCE INC COM   2012-10-04 2014-02-06
101. NISOURCE INC COM   2012-09-25 2014-08-26
66. NISOURCE INC COM   2012-09-25 2014-12-03
4524. NOKIA CORP SPONSORED ADR   2014-04-30 2014-07-29
666. NOKIAN TYRES OYJ-UNSPON ADR   2012-03-08 2014-03-12
1552. NOKIAN TYRES OYJ-UNSPON ADR   2012-06-27 2014-03-13
4. NORTHERN TR CORP COM   2013-12-12 2014-08-11
10. NORTHERN TR CORP COM   2011-08-16 2014-09-08
32. NORTHERN TR CORP COM   2013-12-12 2014-09-08
101. NOVARTIS AG SPONSORED ADR   2010-12-29 2014-02-19
352. NOVARTIS AG SPONSORED ADR   2013-06-14 2014-02-24
154. NOVARTIS AG SPONSORED ADR   2014-07-29 2014-10-02
182. NOVO-NORDIST A S ADR   2014-01-08 2014-02-19
1485. NOVO-NORDIST A S ADR   2008-04-30 2014-02-24
140. NOVO-NORDIST A S ADR   2013-12-30 2014-03-10
3. NOVO-NORDIST A S ADR   2013-12-30 2014-03-26
180. NOVO-NORDIST A S ADR   2010-12-29 2014-03-26
184. NOVO-NORDIST A S ADR   2010-12-29 2014-04-03
183. NOVO-NORDIST A S ADR   2010-12-29 2014-05-01
80. NOVO-NORDIST A S ADR   2010-12-29 2014-05-15
105. NOVO-NORDIST A S ADR   2010-12-29 2014-05-16
184. NOVO-NORDIST A S ADR   2014-07-29 2014-10-02
222. NOVO-NORDIST A S ADR   2010-12-29 2014-10-28
394. NOVO-NORDIST A S ADR   2014-07-29 2014-10-28
118. NUVASIVE INC   2014-06-23 2014-10-01
227. OFG BANCORP   2014-06-23 2014-10-01
2113. OFG BANCORP   2014-06-23 2014-11-03
310. OCCIDENTAL PETE CORP COM   2007-04-03 2014-01-14
547. OCCIDENTAL PETE CORP COM   2007-04-04 2014-02-24
247. OCCIDENTAL PETE CORP COM   2007-04-03 2014-07-21
82. OCEANEERING INTL INC COMMON   2013-08-12 2014-08-25
157. OCEANEERING INTL INC COMMON   2013-08-12 2014-10-01
243. OCEANEERING INTL INC COMMON   2013-08-12 2014-11-13
1053. OCEANEERING INTL INC COMMON   2014-04-25 2014-11-13
2000. OFFSHORE GROUP INVST 7.500% 11/01/19   2013-05-31 2014-01-30
3000. OFFSHORE GROUP INVST 7.500% 11/01/19   2013-06-03 2014-02-21
5000. OIL STATES INTL INC 6.500% 6/01/19   2013-03-25 2014-05-22
1012. OLD DOMINION FREIGHT LINES INC   2013-05-21 2014-02-06
1316. OLD DOMINION FREIGHT LINES INC   2010-12-27 2014-06-23
687. OLD DOMINION FREIGHT LINES INC   2011-08-15 2014-07-11
2548. OLIN CORP NEW COM W/RTS ATTACHED EXP 02/27/2006   2013-12-10 2014-06-23
1307. OLYMPUS CORPORATION - ADR   2014-05-28 2014-07-29
195. OMNIVISION TECHNOLOGIES INC COM   2014-07-11 2014-10-01
175. ORACLE CORP COM   2013-04-05 2014-02-07
809. ORACLE CORP COM   2012-05-14 2014-02-24
870. ORACLE CORP COM   2013-04-05 2014-11-24
26. ORACLE CORP COM   2014-10-29 2014-11-24
1115. OWENS ILLINOIS INC COM NEW   2013-03-21 2014-01-30
432. PDL BIOPHARMA INC   2014-06-23 2014-10-01
399. PGT INC   2014-08-25 2014-10-01
3719. PGT INC   2014-08-25 2014-12-10
13. PVH CORP   2012-07-13 2014-04-25
571. BANK MANDIRI TBK UNSPON ADR   2013-02-08 2014-01-27
442. BANK MANDIRI TBK UNSPON ADR   2013-01-25 2014-01-28
369. BANK MANDIRI TBK UNSPON ADR   2013-07-30 2014-01-28
451. BANK MANDIRI TBK UNSPON ADR   2013-07-30 2014-01-29
725. PACCAR INC COM   2013-05-20 2014-11-24
146. PACCAR INC COM   2014-10-29 2014-11-24
762. PACIFIC RUBIALES ENERGY CORP   2013-08-08 2014-05-23
295. PACIFIC RUBIALES ENERGY CORP   2013-08-08 2014-07-10
333. PACIFIC RUBIALES ENERGY CORP   2013-05-23 2014-07-11
81. PACIFIC RUBIALES ENERGY CORP   2013-08-07 2014-07-11
332. PACIFIC RUBIALES ENERGY CORP   2013-12-20 2014-07-14
681. PACIFIC RUBIALES ENERGY CORP   2013-07-12 2014-07-14
31113.877 PARTNERS GROUP PRIV EQ TEI LLC (RF)   2013-03-25 2014-09-30
2154. PEARSON PLC SPONSORED ADR   2012-05-24 2014-07-29
95. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP   2012-10-26 2014-02-19
209. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP   2012-10-31 2014-03-04
534. PEPSICO INC COM   2005-06-15 2014-02-24
1019. PERNOD-RICARD SA-UNSPON ADR   2014-07-17 2014-07-29
1729. PETROLEO BRASILEIRO SA PETROBRAS ADR   2012-10-03 2014-01-13
1933. PETROLEUM GEO-SVCS ASA NEW ADR   2014-07-29 2014-09-22
160. PETSMART INC COM W/RTS ATTACHED EXP 08/2   2013-04-01 2014-07-25
18. PETSMART INC COM W/RTS ATTACHED EXP 08/2   2013-12-12 2014-07-25
926. PETSMART INC COM W/RTS ATTACHED EXP 08/2   2014-10-20 2014-12-23
146. PHARMERICA CORP   2014-06-23 2014-10-01
1474. PHILIP MORRIS INTERNATIONAL IN   2009-03-31 2014-02-24
66. PHILIP MORRIS INTERNATIONAL IN   2007-04-03 2014-04-23
29. PHILIP MORRIS INTERNATIONAL IN   2007-04-03 2014-10-29
353. PHILIP MORRIS INTERNATIONAL IN   2007-04-03 2014-11-24
196. PHILLIPS 66   1999-05-27 2014-02-24
2000. PLAINS EXPLORATION 6.625% 5/01/21   2012-09-13 2014-04-30
3000. PLAINS EXPLORATION 6.625% 5/01/21   2012-09-13 2014-08-18
313. PRAXAIR INC COM   2003-04-14 2014-04-04
620. PRAXAIR INC COM   2014-02-24 2014-04-04
40. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2014-02-24 2014-08-25
78. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2014-02-24 2014-10-01
348. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2014-03-24 2014-11-13
273. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2013-10-02 2014-11-13
17. THE PRICELINE GROUP INC.   2014-02-24 2014-08-25
15. THE PRICELINE GROUP INC.   2014-02-24 2014-10-01
54. THE PRICELINE GROUP INC.   2013-08-12 2014-11-24
119. THE PRICELINE GROUP INC.   2014-10-29 2014-11-24
859. PRICESMART INC COM   2010-12-27 2014-06-23
95. PROASSURANCE CORPORATION COMMON   2014-06-23 2014-10-01
874. PROCTER & GAMBLE CO COM   2002-10-11 2014-02-24
1612. PROGRESSIVE CORP OHIO COM   2013-01-15 2014-04-30
144. PROGRESSIVE CORP OHIO COM   2014-02-07 2014-04-30
1871. PROGRESSIVE CORP OHIO COM   2010-09-15 2014-05-23
127. PROGRESSIVE CORP OHIO COM   2014-08-21 2014-09-08
217. PROLOGIS INC   2012-11-07 2014-01-29
991. PROTO LABS INC   2014-04-28 2014-11-19
536. PRUDENTIAL PLC ADR   2014-07-29 2014-09-16
227. PRUDENTIAL PLC ADR   2014-07-29 2014-10-02
303. PUBLICIS S A NEW SPONSORED ADR   2013-11-26 2014-05-14
78. PUBLICIS S A NEW SPONSORED ADR   2013-01-25 2014-05-15
255. PUBLICIS S A NEW SPONSORED ADR   2013-11-26 2014-05-15
3879. PUBLICIS S A NEW SPONSORED ADR   2013-01-28 2014-07-29
147. QTS REALTY TRUST INC-CL A   2014-06-23 2014-10-01
127. QUALCOMM INC COM W/RTS ATTACHED   2013-08-12 2014-01-15
41. QUALCOMM INC COM W/RTS ATTACHED   2013-08-12 2014-01-28
47. QUALCOMM INC COM W/RTS ATTACHED   2014-02-24 2014-03-27
49. QUALCOMM INC COM W/RTS ATTACHED   2014-02-24 2014-04-21
106. QUALCOMM INC COM W/RTS ATTACHED   2014-02-24 2014-08-25
211. QUALCOMM INC COM W/RTS ATTACHED   2014-02-24 2014-10-01
759. QUEST DIAGNOSTICS INC COM   2014-10-29 2014-11-24
453. QUESTCOR PHARMACEUTICALS INC   2012-03-09 2014-04-08
643. QUESTCOR PHARMACEUTICALS INC   2013-12-23 2014-04-08
245. RPX CORP   2014-06-23 2014-10-01
436. RF MICRO DEVICES INC COM   2014-06-23 2014-10-01
830. RF MICRO DEVICES INC COM   2014-06-23 2014-12-02
41. RAMCO-GERSHENSON PPTYS TR COM   2012-01-13 2014-01-29
2. RAMCO-GERSHENSON PPTYS TR COM   2012-01-13 2014-02-19
92. RAMCO-GERSHENSON PPTYS TR COM   2012-01-13 2014-05-30
5000. RANGE RESOURCES CORP 6.750% 8/01/20   2011-10-11 2014-02-12
.3333 RAYONIER ADVANCED MATERIALS INC   2013-09-04 2014-07-24
78. RAYONIER ADVANCED MATERIALS INC   2014-02-25 2014-07-25
655. RECKITT BENCKIS/S ADR   2010-12-29 2014-04-30
3691. RECKITT BENCKIS/S ADR   2011-06-03 2014-07-29
155. RED ELECTRICA COR-UNSPON ADR   2014-07-29 2014-10-02
3. REGAL BELOIT CORP COM   2012-07-13 2014-02-06
35. REGAL BELOIT CORP COM   2013-09-09 2014-02-06
478. RELIANCE STL & ALUM CO COM   2012-03-09 2014-04-11
3856. RENEWABLE ENERGY GROUP INC   2014-06-23 2014-09-04
155. RETAIL PROPERTIES OF AME-A   2014-02-19 2014-10-08
78. RETAIL PROPERTIES OF AME-A   2012-04-09 2014-10-08
69. RETAIL PROPERTIES OF AME-A   2012-04-09 2014-10-09
126. REXAM PLC-SPONSORED ADR   2014-07-29 2014-10-02
963. RITCHIE BROS AUCTIONEERS INC COM   2012-06-06 2014-06-23
104. ROCHE HLDG LTD SPONSORED ADR   2013-12-19 2014-02-19
750. ROCHE HLDG LTD SPONSORED ADR   2012-03-02 2014-02-24
228. ROCHE HLDG LTD SPONSORED ADR   2013-12-19 2014-04-30
191. ROCHE HLDG LTD SPONSORED ADR   2011-06-03 2014-06-03
1424. ROCHE HLDG LTD SPONSORED ADR   2013-07-05 2014-07-29
123. ROGERS COMMUNICATIONS INC CL B   2014-07-29 2014-10-02
75. ROLLS-ROYCE PLC SPONSORED ADR   2014-07-29 2014-10-02
794. ROYAL DUTCH SHELL PLC SPONSORED   2010-02-23 2014-02-24
90. ROYAL DUTCH SHELL PLC SPONSORED   2014-07-29 2014-10-02
2024. ROYAL MAIL PLC-UNSP ADR   2014-07-11 2014-07-29
342. RUTH'S HOSPITALITY GROUP   2014-06-23 2014-10-01
96. RYANAIR HLDGS PLC SPONSORED ADR   2014-07-29 2014-10-02
1246. RYLAND GRP INC COM   2013-01-28 2014-06-05
122. RYOHIN KEIKAKU CO-UNSP ADR   2014-07-29 2014-10-02
263. RYOHIN KEIKAKU CO-UNSP ADR   2014-07-29 2014-12-04
17. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010   2014-02-19 2014-10-08
1325. SPDR TR UNIT SER 1   2007-03-29 2014-04-03
1508. SPDR TR UNIT SER 1   2007-03-29 2014-07-24
282. SABMILLER PLC - ADR   2012-03-15 2014-02-24
261. SABMILLER PLC - ADR   2013-11-26 2014-07-29
725. SABMILLER PLC - ADR   2011-02-08 2014-07-29
156. SABRE CORP   2014-05-07 2014-12-04
196. SALESFORCE COM INC   2014-02-24 2014-08-25
461. SALESFORCE COM INC   2014-02-24 2014-10-01
1599. SALESFORCE COM INC   2013-08-12 2014-11-24
2050. SALESFORCE COM INC   2014-05-08 2014-11-24
232. SAMPO OYJ-A SHS-UNSP ADR   2014-07-29 2014-10-02
44. SANDERSON FARMS INC COM W/RIGHTS ATTACHED EXP 5/4/2009   2014-06-23 2014-10-01
409. SANDERSON FARMS INC COM W/RIGHTS ATTACHED EXP 5/4/2009   2014-06-23 2014-12-10
5000. 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
384. SANDS CHINA LTD-UNSPONS ADR   2014-07-29 2014-09-03
32. SANDS CHINA LTD-UNSPONS ADR   2014-07-29 2014-10-02
188. SANMINA CORP   2014-06-23 2014-10-01
105. SAP AG SPONSORED ADR   2014-01-09 2014-05-09
463. SAP AG SPONSORED ADR   2012-05-03 2014-05-14
34. SAP AG SPONSORED ADR   2010-12-29 2014-05-14
70. SAP AG SPONSORED ADR   2014-02-05 2014-05-14
105. SAP AG SPONSORED ADR   2010-12-29 2014-06-04
107. SAP AG SPONSORED ADR   2010-12-29 2014-06-06
181. SAP AG SPONSORED ADR   2010-12-29 2014-06-25
71. SAP AG SPONSORED ADR   2014-07-29 2014-10-02
677. SAP AG SPONSORED ADR   2014-07-29 2014-10-30
12. SCHEIN HENRY INC COM W/RIGHTS ATTACHED EXPIRING 11/30/2008   2013-01-04 2014-02-06
83. SCHLUMBERGER LTD COM   2010-12-29 2014-02-19
90. SCHLUMBERGER LTD COM   2013-12-18 2014-02-19
88. SCHLUMBERGER LTD COM   2010-12-29 2014-04-03
79. SCHLUMBERGER LTD COM   2010-12-29 2014-04-17
139. SCHLUMBERGER LTD COM   2010-12-29 2014-05-27
311. SCHLUMBERGER LTD COM   2011-09-22 2014-07-29
114. SCHLUMBERGER LTD COM   2014-03-24 2014-08-25
213. SCHLUMBERGER LTD COM   2014-02-24 2014-10-01
245. SCHLUMBERGER LTD COM   2014-02-24 2014-10-03
755. SCHLUMBERGER LTD COM   2013-11-19 2014-11-24
764. SCHLUMBERGER LTD COM   2014-02-24 2014-11-24
380. SCHNEIDER ELECTRIC SE - ADR   2011-02-08 2014-06-03
191. SCHWAB CHARLES CORP NEW COM   2014-02-24 2014-08-25
367. SCHWAB CHARLES CORP NEW COM   2014-02-24 2014-10-01
3636. SCHWAB CHARLES CORP NEW COM   2014-10-29 2014-11-19
1393. SCHWAB CHARLES CORP NEW COM   2013-08-12 2014-11-19
270. SELECT MEDICAL HOLDINGS CORPORATION   2014-06-23 2014-10-01
304. SENIOR HSG PPTYS TR SH BEN INT   2012-06-27 2014-02-19
4573. SERVICE CORP INTL COM   2010-12-27 2014-06-23
105. SERVICENOW INC   2014-02-24 2014-08-25
199. SERVICENOW INC   2014-02-24 2014-10-01
1636. SERVICENOW INC   2014-05-08 2014-11-19
73. SEVEN & I HOLDINGS CO., LTD ADR   2014-07-29 2014-10-02
30. SIGMA ALDRICH CORP COM   2010-12-27 2014-10-07
24. SIGMA ALDRICH CORP COM   2010-12-27 2014-11-21
14. SIGMA ALDRICH CORP COM   2010-12-27 2014-12-03
42. SIGMA ALDRICH CORP COM   2011-08-15 2014-12-11
30.01392 SILVER WHEATON CORP   2014-02-24 2014-03-18
148.98608 SILVER WHEATON CORP   2014-02-24 2014-03-18
2191. SILVER WHEATON CORP   2014-02-24 2014-04-16
49. SIMON PPTY GRP INC NEW COM   2010-12-28 2014-01-29
10. SIMON PPTY GRP INC NEW COM   2014-02-19 2014-06-06
96. SKECHERS U S A INC CL A   2014-06-23 2014-10-01
37. SKECHERS U S A INC CL A   2014-06-23 2014-11-03
2823. 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
18. SNAP ON INC COM RTS EXP 11/03/1997   2013-03-08 2014-09-08
16. SNAP ON INC COM RTS EXP 11/03/1997   2012-07-13 2014-12-03
136. SOFTBANK GROUP CORP-UNSPON ADR   2014-09-17 2014-10-02
1358. SOTHEBY'S HLDGS INC CL A   2013-04-26 2014-10-30
174. SOUTHERN COPPER CORP   2014-02-11 2014-07-29
809. SOUTHERN COPPER CORP   2013-03-04 2014-07-29
104. SPLUNK INC   2014-02-24 2014-08-25
220. SPLUNK INC   2014-02-24 2014-10-01
641. SPLUNK INC   2013-08-12 2014-11-24
1097. SPLUNK INC   2014-06-30 2014-11-24
5000. SPRINT CAP CORP NT DTD 5/6/99 6.9% 05/01/2019   2011-10-03 2014-04-07
5000. SPRINT CAP CORP NT DTD 5/6/99 6.9% 05/01/2019   2011-10-03 2014-04-08
136. STARBUCKS CORP COM   2014-03-24 2014-08-25
149. STARBUCKS CORP COM   2014-03-24 2014-10-01
117. STARBUCKS CORP COM   2013-08-12 2014-10-01
778. STARBUCKS CORP COM   2013-08-12 2014-11-24
1346. STARBUCKS CORP COM   2014-02-24 2014-11-24
189. STATE STR CORP COM   2013-11-21 2014-02-24
2562. STILLWATER MNG CO COM   2014-06-23 2014-09-04
91. STONE ENERGY CORP COM/W RIGHTS ATTACHED EXPIRING 9/30/2008   2014-06-23 2014-10-01
845. STONE ENERGY CORP COM/W RIGHTS ATTACHED EXPIRING 9/30/2008   2014-06-23 2014-11-18
30246.914 STONE HARBOR LOCAL MARKET FD #14604   2014-04-28 2014-07-24
175. STRATEGIC HOTELS & RESORTS INC   2012-09-19 2014-01-29
141. STRATEGIC HOTELS & RESORTS INC   2012-09-19 2014-02-12
187. STURM RUGER & CO INC COM   2013-09-19 2014-06-23
656. STURM RUGER & CO INC COM   2010-12-27 2014-06-23
811. SUMITOMO TRUST AND BANKING ADR   2014-07-29 2014-10-02
2015. SUMITOMO MITSUI TR-SPON ADR   2013-05-13 2014-05-27
546. SUMITOMO MITSUI TR-SPON ADR   2014-02-12 2014-07-29
3321. SUMITOMO MITSUI TR-SPON ADR   2013-05-13 2014-07-29
65. SUMITOMO MITSUI TR-SPON ADR   2013-07-29 2014-10-02
463. SUMITOMO MITSUI TR-SPON ADR   2014-02-12 2014-10-02
2104. SUNTORY BEVERAGE & FOOD-UADR   2014-06-04 2014-07-29
405. SUSQUEHANNA BANCSHARES INC PA COM   2014-06-23 2014-10-01
3775. SUSQUEHANNA BANCSHARES INC PA COM   2014-06-23 2014-11-18
14. SWATCH GROUP AG/THE-UNSP ADR   2011-10-18 2014-01-15
260. SWATCH GROUP AG/THE-UNSP ADR   2011-10-18 2014-04-01
260. SWATCH GROUP AG/THE-UNSP ADR   2011-10-11 2014-04-02
340. SWATCH GROUP AG/THE-UNSP ADR   2011-12-14 2014-05-02
330. SWATCH GROUP AG/THE-UNSP ADR   2011-12-14 2014-05-05
109. SWATCH GROUP AG/THE-UNSP ADR   2014-07-29 2014-10-02
249. SWEDBANK AB ADR   2014-07-29 2014-10-02
240. SYNAPTICS INC   2013-07-30 2014-08-15
107. SYNGENTA AG SPONSORED ADR   2013-07-25 2014-01-31
37. SYNGENTA AG SPONSORED ADR   2013-06-28 2014-02-05
70. SYNGENTA AG SPONSORED ADR   2012-03-26 2014-02-24
41. SYNGENTA AG SPONSORED ADR   2013-06-28 2014-02-24
159. SYNGENTA AG SPONSORED ADR   2012-03-26 2014-03-06
177. SYNGENTA AG SPONSORED ADR   2012-07-25 2014-03-07
1356. SYSCO CORP COM RTS EXP 05/31/2006   2014-10-29 2014-11-24
41. TJX COS INC NEW COM   2012-07-13 2014-01-21
19. TJX COS INC NEW COM   2012-07-13 2014-02-06
40. TJX COS INC NEW COM   2012-07-13 2014-04-25
68. TJX COS INC NEW COM   2012-12-05 2014-08-27
28. TRW AUTOMOTIVE HLDGS CORP   2012-03-09 2014-01-14
89. TRW AUTOMOTIVE HLDGS CORP   2012-03-09 2014-08-14
767. TRW AUTOMOTIVE HLDGS CORP   2012-03-09 2014-09-26
1000. TW TELECOM HOLDINGS 5.375% 10/01/22   2013-09-12 2014-11-30
4000. TW TELECOM HOLDINGS 5.375% 10/01/22   2013-09-12 2014-12-02
392. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2013-10-24 2014-05-14
338. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2013-06-20 2014-06-03
365. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2013-10-25 2014-07-09
705. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2013-11-06 2014-07-11
266. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2013-11-06 2014-07-14
1407. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2014-01-08 2014-07-29
817. TARGET CORP COM   2011-03-01 2014-02-24
190. TATA MTRS LTD ADR   2013-04-16 2014-02-28
105. TATA MTRS LTD ADR   2013-04-17 2014-04-29
252. TATA MTRS LTD ADR   2013-04-17 2014-04-30
111. TATA MTRS LTD ADR   2013-04-08 2014-05-01
170. TATA MTRS LTD ADR   2013-04-03 2014-05-02
158. TATA MTRS LTD ADR   2013-04-05 2014-05-05
915. TEJON RANCH CO COM   2010-12-27 2014-06-23
177. TEJON RANCH CO 8/31/16   2010-12-27 2014-06-23
63422.845 TEMPLETON FRONTIER MARKET-AD #674   2012-12-19 2014-04-23
714.694 TEMPLETON FRONTIER MARKET-AD #674   2013-05-15 2014-04-23
1330. TEMPUR SEALY INTERNATIONAL   2013-09-19 2014-06-23
127. TENCENT HOLDINGS LTD-UNS ADR   2010-12-29 2014-01-27
63. TENCENT HOLDINGS LTD-UNS ADR   2010-12-29 2014-03-26
119. TENCENT HOLDINGS LTD-UNS ADR   2010-12-29 2014-04-16
2355. TENCENT HOLDINGS LTD-UNS ADR   2011-11-22 2014-07-29
1729. TENET HEALTHCARE CORPORATION   2011-08-15 2014-06-23
2310. TESCO PLC SPONSORED ADR   2011-11-04 2014-08-06
194. TEVA PHARMACEUTICAL INDS LTD ADR   2014-07-29 2014-10-02
1014. TEXAS INSTRS INC COM   2010-10-25 2014-02-24
1991. TEXAS INSTRS INC COM   2013-05-20 2014-11-24
242. TEXAS INSTRS INC COM   2014-10-29 2014-11-24
76. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008   2014-02-24 2014-08-25
150. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008   2014-02-24 2014-10-01
143. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008   2014-02-24 2014-10-24
522. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008   2014-02-24 2014-11-24
544. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008   2013-10-02 2014-11-24
144. TIME WARNER CABLE INC   2011-09-02 2014-02-24
339. TIVO INC   2014-06-23 2014-10-01
892. TOTAL FINA ELF S A SPONSORED ADR   2012-03-02 2014-02-24
140. TOTAL FINA ELF S A SPONSORED ADR   2007-04-04 2014-02-24
711. TOTAL FINA ELF S A SPONSORED ADR   2014-04-17 2014-07-29
140. TOTAL FINA ELF S A SPONSORED ADR   2007-04-14 2014-07-29
121. TOWER INTERNATIONAL INC   2014-06-23 2014-10-01
71. TOYOTA MTR CORP COM (ADR 2)   2014-01-28 2014-07-29
630. TOYOTA MTR CORP COM (ADR 2)   2010-12-29 2014-07-29
792. TRACTOR SUPPLY CO COM   2014-06-05 2014-10-29
644. TREDEGAR CORPORATION COM W/RIGHTS ATTACHED EXP 6/30/2009   2011-08-15 2014-06-23
784. TREX CO INC COM   2014-05-08 2014-07-24
43. TRIPADVISOR INC   2012-07-13 2014-02-12
94699.181 TURNER SPECTRUM FUND-INSTL #3311   2013-10-09 2014-05-09
798. TWENTY FIRST CENTURY FOX INC   2012-03-02 2014-02-24
9745. ETRACS ALERIAN MLP UBS AG LDN BR ETN   2013-11-26 2014-04-28
2505. ULTRA PETE CORP COM   2014-10-29 2014-11-13
41. UNIFIRST CORP MASS   2014-06-23 2014-10-01
155. UNILEVER PLC SPONSORED ADR NEW   2014-07-29 2014-10-02
682. UNILEVER PLC SPONSORED ADR NEW   2014-07-29 2014-10-24
151. UNION PAC CORP COM   2014-01-30 2014-02-24
169. UNISYS CORPORATION   2014-06-23 2014-10-01
1217. UNIT CORP COM   2013-09-18 2014-01-27
2611. UNITED COMMUNITY BANKS INC/GA   2014-06-23 2014-08-25
10000. UNITED RENTALS NORTH 9.250% 12/15/19   2011-10-06 2014-04-14
525. UNITED TECHNOLOGIES CORP COM   2007-04-04 2014-02-24
183. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010   2014-01-22 2014-11-20
159. UNITEDHEALTH GRP INC COM   2014-02-07 2014-10-29
36. UNITEDHEALTH GRP INC COM   2014-02-07 2014-11-24
1338. UNITEDHEALTH GRP INC COM   2013-10-22 2014-11-24
89. UNIVERSAL ELECTRS INC COM   2014-06-23 2014-10-01
426. VALEANT PHARMACEUTICALS   2014-10-29 2014-11-13
79. VALEO SPONSORED ADR   2014-07-29 2014-10-02
198. VALMONT INDS INC   2012-11-21 2014-04-11
206. VALMONT INDS INC   2012-03-09 2014-11-20
82. VECTRUS INC   2014-07-24 2014-10-03
.0556 VECTRUS INC   2014-07-24 2014-10-09
780. VERISK ANALYTICS INC   2014-02-24 2014-08-11
387. VERISK ANALYTICS INC   2014-02-24 2014-08-19
23. VERISK ANALYTICS INC   2014-02-19 2014-08-25
17. VERISK ANALYTICS INC   2013-08-12 2014-08-25
395. VERISK ANALYTICS INC   2013-08-12 2014-10-01
350. VERISK ANALYTICS INC   2013-08-12 2014-10-21
49. VISA INC-CLASS A SHRS   2014-02-24 2014-08-25
94. VISA INC-CLASS A SHRS   2014-02-24 2014-10-01
439. VISA INC-CLASS A SHRS   2014-10-29 2014-11-24
73. VISA INC-CLASS A SHRS   2013-08-12 2014-11-24
1000. VISTEON CORP 6.750% 4/15/19   2012-01-31 2014-04-10
4000. VISTEON CORP 6.750% 4/15/19   2012-01-31 2014-05-09
66. VMWARE INC   2014-02-24 2014-08-25
124. VMWARE INC   2014-02-24 2014-10-01
525. VMWARE INC   2014-02-24 2014-11-13
458. VMWARE INC   2013-08-12 2014-11-13
160. WADDELL & REED FINL INC CL A W/RIGHTS ATTACHED EXP 4/28/2009   2013-10-09 2014-01-09
245. WADDELL & REED FINL INC CL A W/RIGHTS ATTACHED EXP 4/28/2009   2013-10-09 2014-08-29
246. WADDELL & REED FINL INC CL A W/RIGHTS ATTACHED EXP 4/28/2009   2013-06-03 2014-08-29
463. WADDELL & REED FINL INC CL A W/RIGHTS ATTACHED EXP 4/28/2009   2013-06-03 2014-12-18
582. WAL MART STORES INC COM   2007-04-04 2014-02-24
527. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2009-06-02 2014-02-24
.5 WASHINGTON PRIME GROUP   2014-02-19 2014-06-18
115. WEINGARTEN RLTY INVS SH BEN INT   2014-03-24 2014-12-10
291. WEINGARTEN RLTY INVS SH BEN INT   2014-03-24 2014-12-19
429. WELLCARE HEALTH PLANS, INC   2012-03-09 2014-02-04
355. WELLCARE HEALTH PLANS, INC   2013-04-26 2014-08-28
825. WESCO INTL INC COM   2012-11-21 2014-02-26
51. WESTAR ENERGY INC COM   2012-07-24 2014-12-08
3000. WHITING PETROLEUM CO 5.750% 3/15/21   2014-10-23 2014-11-20
2000. WHITING PETROLEUM CO 5.750% 3/15/21   2014-10-23 2014-12-10
927. WHOLE FOODS MKT INC COM   2014-02-24 2014-05-08
159. WILLIAMS COS INC COM W/RTS ATTACHED   2013-02-07 2014-07-25
45. WILLIAMS COS INC COM W/RTS ATTACHED   2012-07-13 2014-08-25
44. WILLIAMS COS INC COM W/RTS ATTACHED   2012-07-13 2014-08-27
98. WILLIAMS SONOMA INC COM   2012-07-13 2014-02-24
35. WISCONSIN ENERGY CORP COM   2012-07-13 2014-04-25
694. WOLSELEY PLC   2014-09-04 2014-10-02
611. WORLD FUEL SVCS CORP   2012-05-01 2014-06-23
58. WYNDHAM WORLDWIDE CORP   2014-03-05 2014-06-25
284. XILINX INC COM   2012-07-31 2014-02-24
32. YUM! BRANDS INC COM   2012-07-13 2014-02-03
56. YUM! BRANDS INC COM   2012-07-13 2014-02-06
127. YUM! BRANDS INC COM   2012-03-20 2014-03-17
61. YUM! BRANDS INC COM   2013-07-22 2014-03-17
32. YUM! BRANDS INC COM   2012-07-13 2014-04-15
164. YUM! BRANDS INC COM   2012-03-07 2014-05-15
39. YUM! BRANDS INC COM   2013-07-22 2014-05-15
82. YUM! BRANDS INC COM   2013-01-23 2014-06-25
71. YUM! BRANDS INC COM   2013-10-09 2014-07-29
258. YUM! BRANDS INC COM   2013-01-23 2014-07-29
95. ZIONS BANCORP COM   2012-07-13 2014-09-08
10079.43 ALPHAMETRIX MGD FUT III HOLDBACK   2013-10-31 2014-01-31
50. DEUTSCHE BANK AG-REG COM   2012-10-26 2014-01-31
317. DEUTSCHE BANK AG-REG COM   2013-04-30 2014-01-31
598. DEUTSCHE BANK AG-REG COM   2012-10-29 2014-05-14
292. ACTAVIS PLC   2014-04-08 2014-07-29
513. ACCENTURE PLC   2012-12-20 2014-07-29
96. ACCENTURE PLC   2014-03-27 2014-07-29
.1414 BROOKFIELD PROPERTY PARTNERS   2014-02-06 2014-03-27
129.1083 BROOKFIELD PROPERTY PARTNERS   2012-07-13 2014-04-03
134.8917 BROOKFIELD PROPERTY PARTNERS   2014-02-06 2014-04-03
148. BUNGE LIMITED COM   2013-02-14 2014-07-11
760. ENSCO PLC-CL A   2014-07-11 2014-07-29
207. FABRINET   2014-06-23 2014-10-01
1933. FABRINET   2014-06-23 2014-12-10
3348. LIBERTY GLOBAL PLC-SERIES C   2014-10-29 2014-11-13
354. MAIDEN HOLDINGS LTD   2014-06-23 2014-10-01
1330. MONTPELIER RE HOLDINGS LTD   2011-08-15 2014-06-23
49. SIGNET JEWELERS LIMITED   2014-07-29 2014-10-02
139. SIGNET JEWELERS LIMITED   2014-07-29 2014-11-19
136. SINA.COM SHS   2013-05-17 2014-04-22
132. SINA.COM SHS   2013-05-17 2014-04-23
77. WHITE MTNS INS GROUP INC COM   2010-12-27 2014-06-23
616.3727 GRESHAM CMMODITIES II ASP R/INT I1-2   2007-11-29 2014-01-01
964.666 GAI AURORA OPPORTUNITIES FD LLC   2011-02-24 2014-12-31
4873.83 GAI AURORA OPP FUND 5% HOLDBACK   2014-12-31 2014-12-31
69. ACE LIMITED   2013-11-21 2014-03-28
28. ACE LIMITED   2013-11-21 2014-04-21
91. ACE LIMITED   2014-02-19 2014-08-25
179. ACE LIMITED   2014-02-24 2014-10-01
1209. ACE LIMITED   2013-08-12 2014-11-24
637. ACE LIMITED   2014-10-29 2014-11-24
3500. UBS AG -NEW ADR   2014-07-10 2014-07-29
152. ASML HOLDING NV-NY REG SHS ADR   2013-11-21 2014-02-24
87. ASML HOLDING NV-NY REG SHS ADR   2014-04-16 2014-07-07
8. ASML HOLDING NV-NY REG SHS ADR   2014-04-16 2014-07-09
162. ASML HOLDING NV-NY REG SHS ADR   2013-03-27 2014-07-09
87. ASML HOLDING NV-NY REG SHS ADR   2012-12-14 2014-07-11
82. ASML HOLDING NV-NY REG SHS ADR   2012-10-12 2014-07-14
175. ASML HOLDING NV-NY REG SHS ADR   2012-10-19 2014-07-29
215. AVG TECHNOLOGIES   2014-06-23 2014-10-01
26. NXP SEMICONDUCTORS NV   2014-09-18 2014-10-02
173. YANDEX NV-A   2011-06-15 2014-01-31
79. YANDEX NV-A   2011-06-15 2014-02-11
314. YANDEX NV-A   2011-06-16 2014-03-25
213. YANDEX NV-A   2013-03-27 2014-03-25
471. YANDEX NV-A   2013-03-27 2014-04-25
517.0123 CORBIN PINEHURST INST ASP R/INT I2   2014-01-01 2014-04-01
563.6993 RICI LINKED PAM TOTAL INDEX SER (RF)   2010-11-23 2014-02-28
605.2041 PINEHURST INST TRANS ASP R/INT I1-2P   2007-11-29 2014-01-01
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 57,950   43,500 14,450
b 3,232   3,295 -63
c 4,291   3,711 580
d 73,259   51,366 21,893
e 7,680   5,943 1,737
8,414   7,936 478
46,671   47,850 -1,179
40,932   28,328 12,604
45,302   26,009 19,293
2,125   1,995 130
3,184   2,993 191
44,478   47,762 -3,284
6,713   6,065 648
38,873   31,049 7,824
7,907   7,602 305
54,321   41,540 12,781
1,042   1,145 -103
41,211   34,587 6,624
5,193   5,030 163
13,595   3,423 10,172
8   6 2
29,743   21,851 7,892
8,251   6,926 1,325
99,266   67,590 31,676
3,989   3,878 111
5,550   5,060 490
95,435   64,627 30,808
2,185   1,935 250
1,570   1,518 52
53,044   26,987 26,057
12,127   13,135 -1,008
26,826   25,661 1,165
29,901   21,827 8,074
80,512   61,763 18,749
8,107   6,034 2,073
15,341   11,942 3,399
5,395   5,502 -107
12,155   11,336 819
87,144   37,359 49,785
25,505   18,606 6,899
57,783   39,707 18,076
51,094   28,535 22,559
15,926   15,008 918
27,780   22,735 5,045
11,692   12,290 -598
21,492   23,878 -2,386
77,425   93,739 -16,314
187,490   179,557 7,933
84,857   74,999 9,858
43,503   44,060 -557
17,807   16,672 1,135
47,861   50,547 -2,686
18,119   8,369 9,750
1,124   528 596
38,219   19,024 19,195
10,008   9,712 296
24,746   11,050 13,696
10,780   9,390 1,390
43,111   43,636 -525
6,122   5,828 294
13,309   11,377 1,932
24,351   21,996 2,355
119,586   97,817 21,769
93,456   63,585 29,871
2,090   2,190 -100
3,135   3,285 -150
15,822   6,829 8,993
12,489   3,415 9,074
19,216   4,374 14,842
4,424   1,744 2,680
1,794   807 987
2,471   1,040 1,431
3,163   1,252 1,911
4,101   4,230 -129
4,040   4,265 -225
2,149   1,367 782
31,832   31,961 -129
8,352   7,710 642
7,160   7,658 -498
116,685   25,374 91,311
38,294   39,310 -1,016
36,830   40,089 -3,259
3,990   4,165 -175
7,220   3,187 4,033
27,778   13,305 14,473
7,446   7,758 -312
2,888   3,360 -472
9,683   11,266 -1,583
57,437   68,069 -10,632
42,645   42,713 -68
281,586   310,000 -28,414
89,632   96,305 -6,673
2,468   2,512 -44
6,933   3,851 3,082
3,595   1,994 1,601
6,292   6,416 -124
2,906   3,359 -453
4,993   3,749 1,244
2,423   1,656 767
6,966   10,221 -3,255
13,120   20,643 -7,523
41,400   38,275 3,125
59,231   81,388 -22,157
2,789   3,260 -471
75,940   53,005 22,935
32,593   19,185 13,408
2,283   2,020 263
2,275   2,020 255
2,275   2,020 255
4,805   3,449 1,356
1,042   766 276
3,093   2,299 794
2,161   2,230 -69
3,200   3,345 -145
4,124   3,520 604
4,314   3,282 1,032
46,286   47,133 -847
11,210   10,278 932
2,632   3,178 -546
17,964   16,320 1,644
4,956   5,235 -279
39,931   40,595 -664
60,510   34,379 26,131
4,214   3,601 613
7,007   4,883 2,124
44,157   21,777 22,380
3,653   2,655 998
55   43 12
4,900   3,097 1,803
4,167   2,413 1,754
68,644   63,245 5,399
1,604   2,071 -467
11   15 -4
5,409   6,520 -1,111
5,506   6,232 -726
544   556 -12
3,609   3,082 527
15,032   15,879 -847
223,436   136,802 86,634
3,512   4,162 -650
19,033   38,686 -19,653
9,149   8,948 201
7,365   8,563 -1,198
23,064   26,958 -3,894
12,320   15,077 -2,757
8,770   6,437 2,333
1,830   1,349 481
4,072   3,004 1,068
110,161   77,986 32,175
2,084   1,927 157
3,728   4,240 -512
2,298   1,715 583
3,922   3,631 291
33,916   25,635 8,281
169,133   83,436 85,697
30,765   25,617 5,148
4,381   5,531 -1,150
6,693   7,731 -1,038
12,321   14,394 -2,073
55,450   40,909 14,541
63,259   58,866 4,393
43,468   23,924 19,544
3,862   4,249 -387
2,593   2,438 155
1,276   1,219 57
7,957   8,592 -635
4,954   4,271 683
2,292   2,096 196
1,182   1,018 164
139   117 22
14,124   11,285 2,839
48,755   37,590 11,165
4,401   3,338 1,063
4,797   4,303 494
4,307   2,996 1,311
2,155   2,350 -195
10,213   11,043 -830
7,483   7,634 -151
9,945   10,006 -61
30,561   24,404 6,157
2,967   1,533 1,434
1,506   797 709
3,182   3,345 -163
4,290   4,040 250
3,206   3,026 180
3,206   3,026 180
2,138   2,018 120
3,206   3,026 180
2,080   2,110 -30
116,644   53,545 63,099
2,135   1,807 328
104,858   37,693 67,165
84,260   31,873 52,387
5,078   4,218 860
3,205   1,796 1,409
2,645   1,497 1,148
8,399   4,257 4,142
60,848   29,900 30,948
41,339   32,366 8,973
7,088   5,546 1,542
73,337   57,513 15,824
14,089   13,314 775
20,056   15,755 4,301
12,416   9,289 3,127
4,724   4,180 544
3,583   2,805 778
2,546   2,943 -397
34,460   29,344 5,116
39,335   33,637 5,698
1,443   1,710 -267
6,199   7,349 -1,150
38,206   42,929 -4,723
991   1,259 -268
3,176   3,169 7
2,118   2,080 38
32,657   14,139 18,518
5   2 3
8,784   7,708 1,076
17,303   15,251 2,052
68,710   43,832 24,878
94,421   68,741 25,680
4,556   4,262 294
1,297   1,066 231
11,374   12,617 -1,243
21,381   22,973 -1,592
86,129   65,975 20,154
99,138   96,758 2,380
31,773   30,102 1,671
91,142   60,090 31,052
63,690   61,764 1,926
6,085   4,966 1,119
11,202   9,380 1,822
95,039   75,581 19,458
81,726   58,058 23,668
3,735   4,362 -627
33,701   40,785 -7,084
10,631   10,083 548
8,846   6,644 2,202
38,180   25,915 12,265
734   729 5
109,280   72,078 37,202
35,031   48,401 -13,370
2,784   3,774 -990
48,584   28,532 20,052
29,968   24,138 5,830
3,747   4,534 -787
3   3  
9,332   8,538 794
54,811   40,547 14,264
59,526   20,318 39,208
66   22 44
2,133   1,995 138
3,192   2,993 199
32,080   19,863 12,217
1,699   2,015 -316
71,577   52,657 18,920
4,154   4,475 -321
1,227   1,104 123
1,480   1,515 -35
2,550   2,338 212
1,504   1,364 140
1,625   1,093 532
1,011   909 102
2,977   1,968 1,009
3,346   2,186 1,160
6,179   5,888 291
12,098   11,199 899
9,984   8,927 1,057
57,090   27,741 29,349
29,160   12,164 16,996
15,210   12,584 2,626
3,544   4,207 -663
37,467   39,252 -1,785
4,335   3,172 1,163
2,802   2,634 168
13,340   9,586 3,754
4,329   5,183 -854
4,854   5,806 -952
2,511   2,429 82
4,886   3,118 1,768
4,533   2,890 1,643
3,558   2,281 1,277
2,835   1,825 1,010
8,566   5,931 2,635
2,521   1,749 772
4,839   3,346 1,493
76,887   57,011 19,876
43,830   39,789 4,041
2,145   2,185 -40
3,210   3,215 -5
4,005   4,203 -198
72,479   63,125 9,354
26,402   23,803 2,599
8,307   8,219 88
72,625   33,756 38,869
44,534   18,513 26,021
8,861   3,672 5,189
4,313   4,134 179
48,655   17,906 30,749
3,972   1,905 2,067
3,309   1,323 1,986
3,105   3,248 -143
47,548   59,825 -12,277
2,761   2,180 581
1,105   783 322
2,309   1,516 793
87,055   60,854 26,201
3,889   4,261 -372
140,000   139,333 667
901,490   1,003,971 -102,481
1,879   2,218 -339
2,769   3,269 -500
3,207   4,424 -1,217
5,201   6,896 -1,695
59,184   70,338 -11,154
8,332   10,090 -1,758
230,273   227,924 2,349
25,011   24,543 468
206,197   200,776 5,421
229,923   224,673 5,250
231,330   224,550 6,780
2,683   3,143 -460
25,424   37,561 -12,137
16,293   12,928 3,365
15,984   8,436 7,548
6,480   5,220 1,260
1,300   511 789
29,630   33,688 -4,058
3,001   2,784 217
82,086   50,921 31,165
2,203   2,055 148
2,190   2,010 180
4,375   4,020 355
6,563   6,030 533
57,378   31,585 25,793
13,944   12,716 1,228
54,977   42,714 12,263
3,159   3,206 -47
       
       
12   11 1
3,360   3,188 172
46,280   32,348 13,932
3,689   4,190 -501
3,678   4,183 -505
56,931   62,913 -5,982
2,743   1,410 1,333
1,960   1,646 314
3,389   4,172 -783
4,227   4,437 -210
20,864   18,558 2,306
7,515   6,438 1,077
14,396   13,254 1,142
59,849   50,554 9,295
65,229   52,131 13,098
40   40  
2,320   2,237 83
3,532   3,002 530
117   127 -10
63,538   65,071 -1,533
36,691   61,086 -24,395
1,914   1,623 291
3,745   3,109 636
156,010   54,235 101,775
3,960   4,192 -232
41,376   42,731 -1,355
5,036   5,044 -8
72,503   73,554 -1,051
3,098   3,389 -291
3,882   4,366 -484
6,313   4,588 1,725
50,175   43,459 6,716
8,640   7,471 1,169
5,707   5,426 281
4,391   4,117 274
4,763   4,865 -102
8,928   9,450 -522
57,998   60,501 -2,503
14,588   15,437 -849
4,613   4,318 295
6,473   5,559 914
1,077   831 246
2,463   2,402 61
54,298   24,936 29,362
9,607   8,620 987
15,861   15,944 -83
43,877   28,187 15,690
31,787   38,233 -6,446
18,100   18,563 -463
54,803   47,019 7,784
4,438   4,526 -88
36,373   43,800 -7,427
2,478   1,751 727
7,448   5,257 2,191
36,242   39,320 -3,078
27,251   45,929 -18,678
17,441   668 16,773
26,663   1,008 25,655
2,374   2,215 159
1,896   1,790 106
5,965   4,249 1,716
14,972   46,640 -31,668
20,152   18,339 1,813
22,393   15,378 7,015
17,453   11,534 5,919
119,148   122,111 -2,963
13,341   13,985 -644
26,120   27,969 -1,849
173,516   175,714 -2,198
135,795   84,153 51,642
10,210   10,415 -205
606   662 -56
48,186   46,124 2,062
4,398   4,214 184
8,430   6,210 2,220
3,967   3,660 307
3,882   4,158 -276
15,990   15,648 342
724   900 -176
181   222 -41
6,512   8,007 -1,495
3,148   2,898 250
3,905   4,485 -580
674   587 87
7,547   6,904 643
3,477   4,315 -838
37,449   29,037 8,412
12,854   11,066 1,788
324   268 56
2,776   2,503 273
27,992   25,004 2,988
1,475   2,080 -605
2,288   3,040 -752
26,246   10,790 15,456
1,936   2,212 -276
2,903   3,165 -262
1,955   2,035 -80
4,230   4,213 17
61,362   57,526 3,836
49,271   39,750 9,521
16,046   17,910 -1,864
47,424   38,703 8,721
8,785   13,696 -4,911
3,945   6,182 -2,237
5,123   7,974 -2,851
4,135   6,434 -2,299
6,707   10,351 -3,644
49,464   51,737 -2,273
2,268   1,451 817
10,522   10,463 59
3,926   4,222 -296
6,581   6,327 254
5,218   5,318 -100
6,958   6,626 332
127,736   96,603 31,133
10,151   12,134 -1,983
4,166   5,297 -1,131
15,387   18,917 -3,530
4,316   4,816 -500
3,195   3,368 -173
3,894   4,016 -122
16,385   15,182 1,203
6,694   5,852 842
43,078   29,648 13,430
3,919   4,170 -251
26,883   18,755 8,128
5,575   4,237 1,338
6,678   4,704 1,974
3,481   4,217 -736
41,905   43,226 -1,321
65,339   46,568 18,771
44,779   51,800 -7,021
7,443   6,815 628
15,941   11,986 3,955
44,313   35,969 8,344
23,387   6,964 16,423
33,060   31,397 1,663
4,168   4,119 49
763,187   700,976 62,211
6,236   11,488 -5,252
7,758   13,668 -5,910
3,054   3,327 -273
13,698   16,716 -3,018
2   2  
35,783   53,442 -17,659
83,138   51,996 31,142
12,966   14,693 -1,727
12,309   15,390 -3,081
22   19 3
76,717   43,104 33,613
4,184   4,248 -64
36,882   38,865 -1,983
2,909   2,376 533
28,569   21,397 7,172
102   106 -4
4,164   4,365 -201
4,901   1,306 3,595
1,857   1,903 -46
15   15  
7,856   4,412 3,444
60,852   49,069 11,783
1,512   1,343 169
8,166   12,547 -4,381
5,003   6,015 -1,012
2,689   3,834 -1,145
3,427   3,877 -450
1,753   2,205 -452
10,161   11,038 -877
1,066   1,146 -80
30,955   31,631 -676
10,858   6,582 4,276
2,693   1,915 778
28,738   30,182 -1,444
17,555   19,931 -2,376
3,489   3,322 167
80,207   72,819 7,388
31,178   30,140 1,038
1,718   1,586 132
39,955   35,160 4,795
31,822   30,785 1,037
759   902 -143
10,802   13,830 -3,028
3,783   4,272 -489
5,428   3,259 2,169
7,502   7,553 -51
53,416   29,733 23,683
92,530   105,359 -12,829
8,423   7,323 1,100
3,684   4,208 -524
44,225   15,970 28,255
30,802   32,401 -1,599
30,597   32,225 -1,628
12,872   12,028 844
22,890   19,282 3,608
3   3  
6,579   5,467 1,112
4,617   4,347 270
5,385   4,150 1,235
8,013   8,627 -614
14,729   17,493 -2,764
23,415   24,442 -1,027
107,202   90,844 16,358
13,577   10,599 2,978
2,593   3,247 -654
26,448   33,449 -7,001
6,137   6,570 -433
990   1,030 -40
2,411   2,623 -212
15,585   16,956 -1,371
58,757   52,845 5,912
24,678   42,643 -17,965
9,284   14,153 -4,869
51,144   37,929 13,215
5,681   5,013 668
60,694   67,025 -6,331
821   628 193
1,551   1,352 199
3,106   3,581 -475
623   560 63
3,165   1,953 1,212
2,501   1,531 970
1,919   1,515 404
4,385   2,207 2,178
37,770   25,514 12,256
5,550   4,986 564
49,911   49,742 169
2,817   4,087 -1,270
33,678   26,199 7,479
68,250   31,993 36,257
7,540   6,550 990
14,390   12,359 2,031
37,966   29,074 8,892
83,101   66,908 16,193
496   497 -1
4,578   5,551 -973
3,702   4,399 -697
677   477 200
4,158   4,647 -489
21,072   15,058 6,014
33,310   16,892 16,418
10,409   9,997 412
46,401   29,321 17,080
21,472   18,831 2,641
29,053   30,314 -1,261
2,746   2,509 237
4,115   4,126 -11
8,082   8,238 -156
37,008   33,022 3,986
20,396   12,217 8,179
10,344   8,509 1,835
5,513   4,389 1,124
36,441   24,645 11,796
32,110   26,414 5,696
1,032,951   1,000,000 32,951
10,673   9,781 892
8,531   6,865 1,666
56,487   43,932 12,555
17,300   11,456 5,844
5,038   4,897 141
5,338   4,975 363
5,269   4,975 294
24,732   23,299 1,433
2,769   2,256 513
874   848 26
1,446   1,187 259
78,474   41,322 37,152
63,048   49,071 13,977
15,307   15,998 -691
18,342   16,997 1,345
35,395   29,052 6,343
3,821   4,260 -439
116,770   38,399 78,371
3,570   2,080 1,490
2,541   1,954 587
3,906   2,589 1,317
2,771   1,692 1,079
37,052   34,922 2,130
13,392   15,042 -1,650
30,686   31,005 -319
264   227 37
685   370 315
2,192   1,818 374
8,292   5,998 2,294
29,518   25,461 4,057
14,299   13,645 654
8,037   6,785 1,252
68,343   20,548 47,795
6,534   5,141 1,393
133   110 23
7,971   4,034 3,937
8,246   4,123 4,123
8,028   4,101 3,927
3,389   1,793 1,596
4,446   2,353 2,093
8,727   8,516 211
9,777   4,975 4,802
17,352   18,234 -882
4,085   4,173 -88
3,335   4,280 -945
32,338   39,835 -7,497
28,520   15,441 13,079
52,621   27,219 25,402
24,826   12,303 12,523
5,624   6,685 -1,061
10,096   12,799 -2,703
16,821   19,809 -2,988
72,891   75,241 -2,350
2,155   2,170 -15
3,225   3,248 -23
5,254   5,358 -104
53,124   43,266 9,858
82,811   28,036 54,775
42,430   14,629 27,801
69,966   70,054 -88
47,077   40,162 6,915
5,175   4,261 914
6,438   5,596 842
31,033   21,745 9,288
36,017   25,007 11,010
1,076   1,004 72
36,072   30,193 5,879
3,218   4,206 -988
3,647   4,211 -564
34,596   39,247 -4,651
1,588   979 609
3,807   5,193 -1,386
2,960   3,914 -954
2,471   3,292 -821
3,097   3,807 -710
48,777   36,270 12,507
9,823   8,873 950
13,959   16,397 -2,438
5,782   6,131 -349
6,443   6,875 -432
1,567   1,678 -111
6,301   5,845 456
12,924   13,642 -718
500,000   414,511 85,489
41,802   40,628 1,174
1,839   1,560 279
3,795   3,415 380
42,474   29,653 12,821
23,436   24,193 -757
21,774   39,786 -18,012
11,744   16,856 -5,112
11,195   10,658 537
1,259   1,310 -51
75,109   62,199 12,910
3,507   4,207 -700
117,147   65,999 51,148
5,510   3,181 2,329
2,568   1,398 1,170
30,544   17,012 13,532
15,227   2,614 12,613
2,133   2,110 23
3,328   3,165 163
40,924   8,904 32,020
81,064   76,204 4,860
9,732   10,433 -701
17,959   20,344 -2,385
78,893   90,376 -11,483
61,890   59,054 2,836
21,778   22,398 -620
17,024   19,763 -2,739
62,631   51,752 10,879
138,020   147,902 -9,882
74,699   32,518 42,181
4,174   4,233 -59
68,547   39,416 29,131
39,011   35,254 3,757
3,485   3,671 -186
46,947   30,730 16,217
3,172   3,147 25
8,007   7,359 648
63,123   62,855 268
24,598   25,397 -799
9,858   10,756 -898
6,227   6,697 -470
1,581   1,292 289
5,170   5,260 -90
70,984   51,588 19,396
4,377   4,194 183
9,459   8,449 1,010
2,961   2,728 233
3,727   3,560 167
3,962   3,711 251
8,100   8,028 72
15,584   15,981 -397
49,008   47,161 1,847
36,564   15,897 20,667
51,900   34,031 17,869
3,405   4,236 -831
4,818   4,206 612
11,728   8,007 3,721
635   406 229
33   20 13
1,526   911 615
5,438   5,300 138
13   15 -2
3,092   2,919 173
10,529   7,411 3,118
66,326   40,536 25,790
2,526   2,709 -183
214   191 23
2,498   2,273 225
32,739   26,148 6,591
43,708   43,569 139
2,301   2,120 181
1,158   622 536
1,033   550 483
4,843   5,606 -763
23,592   19,105 4,487
7,740   7,008 732
57,209   32,583 24,626
8,305   7,444 861
7,157   4,204 2,953
52,146   42,673 9,473
4,609   4,824 -215
5,713   6,692 -979
58,639   46,020 12,619
6,647   7,357 -710
28,821   36,191 -7,370
3,741   4,222 -481
5,330   5,138 192
46,347   41,506 4,841
2,913   3,032 -119
6,117   6,536 -419
1,759   1,665 94
249,545   188,488 61,057
300,055   214,521 85,534
13,587   11,612 1,975
14,780   12,962 1,818
41,056   25,738 15,318
3,000   2,496 504
11,568   12,586 -1,018
26,069   29,604 -3,535
93,000   72,473 20,527
119,231   129,421 -10,190
5,547   5,870 -323
3,873   4,158 -285
36,857   38,651 -1,794
4,463   4,981 -518
923   996 -73
948   996 -48
23,942   28,673 -4,731
1,648   2,389 -741
3,903   4,263 -360
7,905   8,926 -1,021
35,569   28,532 7,037
2,620   1,726 894
5,394   5,528 -134
7,917   5,330 2,587
8,036   5,431 2,605
13,951   9,188 4,763
5,039   5,722 -683
44,485   54,559 -10,074
1,333   945 388
7,556   6,963 593
8,193   7,733 460
8,641   7,382 1,259
7,919   6,627 1,292
14,174   11,661 2,513
34,679   23,628 11,051
12,550   10,687 1,863
21,063   19,935 1,128
23,922   22,930 992
74,370   61,756 12,614
75,256   71,207 4,049
7,159   5,871 1,288
5,533   5,099 434
10,551   9,798 753
102,895   92,558 10,337
39,420   30,284 9,136
3,205   4,219 -1,014
6,410   6,406 4
91,991   38,340 53,651
6,157   7,280 -1,123
11,333   13,797 -2,464
103,315   97,400 5,915
5,517   6,346 -829
4,074   2,011 2,063
3,261   1,608 1,653
1,905   938 967
5,730   2,794 2,936
777   786 -9
3,859   3,900 -41
48,215   55,502 -7,287
7,355   4,864 2,491
1,696   1,506 190
5,037   4,302 735
2,005   1,658 347
30,550   43,308 -12,758
5,775   5,100 675
2,263   1,125 1,138
2,201   961 1,240
4,688   5,449 -761
52,234   51,263 971
5,720   5,528 192
26,596   26,460 136
4,558   9,409 -4,851
11,658   19,904 -8,246
42,868   33,623 9,245
73,365   86,081 -12,716
5,500   4,520 980
5,500   4,520 980
10,589   10,339 250
11,105   11,078 27
8,720   8,522 198
62,580   56,669 5,911
108,269   97,883 10,386
13,133   13,616 -483
45,393   43,521 1,872
2,739   4,256 -1,517
18,337   39,517 -21,180
306,704   294,000 12,704
1,606   1,168 438
1,313   915 398
11,171   11,442 -271
39,188   10,094 29,094
6,439   6,687 -248
8,265   11,669 -3,404
2,353   2,658 -305
14,313   19,102 -4,789
256   307 -51
1,824   2,254 -430
39,302   38,356 946
4,066   4,216 -150
49,459   39,293 10,166
425   269 156
8,036   4,971 3,065
8,088   4,922 3,166
10,519   6,363 4,156
10,140   5,754 4,386
2,520   2,960 -440
6,155   6,524 -369
19,420   9,458 9,962
7,541   8,476 -935
2,493   2,880 -387
5,108   4,767 341
2,992   3,156 -164
12,021   10,749 1,272
13,430   11,678 1,752
53,509   49,506 4,003
2,464   1,809 655
1,113   838 275
2,329   1,765 564
4,042   2,967 1,075
2,085   1,278 807
8,607   4,062 4,545
78,062   34,388 43,674
1,054   960 94
4,536   3,902 634
8,108   7,343 765
7,149   5,947 1,202
8,160   6,798 1,362
16,063   12,944 3,119
5,969   4,856 1,113
28,969   24,876 4,093
46,062   27,572 18,490
6,636   4,831 1,805
3,910   2,626 1,284
9,376   6,174 3,202
4,136   2,642 1,494
6,352   4,039 2,313
5,902   3,703 2,199
28,717   25,178 3,539
412     412
1,177,762   950,000 227,762
13,272   12,500 772
78,056   59,683 18,373
8,022   2,840 5,182
4,513   1,409 3,104
8,022   2,661 5,361
39,635   9,479 30,156
85,295   44,426 40,869
28,520   46,953 -18,433
10,493   10,580 -87
45,349   28,597 16,752
105,075   50,945 54,130
12,772   11,038 1,734
7,618   6,900 718
14,158   13,614 544
13,486   12,979 507
54,617   47,269 7,348
56,919   44,262 12,657
20,239   9,152 11,087
4,268   4,290 -22
56,476   48,552 7,924
8,864   9,871 -1,007
49,563   46,615 2,948
9,759   10,073 -314
3,054   4,299 -1,245
8,600   8,353 247
76,312   49,823 26,489
57,404   51,571 5,833
14,815   11,918 2,897
22,368   26,120 -3,752
3,925   1,893 2,032
1,116,503   1,075,484 41,019
26,741   16,046 10,695
293,690   280,599 13,091
56,320   64,121 -7,801
3,885   4,211 -326
6,319   6,928 -609
26,455   30,481 -4,026
27,293   26,438 855
3,885   4,214 -329
61,220   57,244 3,976
44,227   43,346 881
11,041   10,480 561
61,650   16,289 45,361
23,564   20,720 2,844
14,827   11,237 3,590
3,487   2,544 943
129,586   83,624 45,962
4,339   4,238 101
56,065   57,578 -1,513
4,174   4,879 -705
29,260   23,510 5,750
28,027   23,147 4,880
1,903   1,727 176
1   1  
47,130   51,274 -4,144
24,599   25,428 -829
1,463   1,508 -45
1,082   1,072 10
23,755   24,917 -1,162
21,228   22,079 -851
10,582   11,133 -551
19,764   21,339 -1,575
111,833   99,318 12,515
18,596   13,192 5,404
1,030   990 40
4,203   3,960 243
6,604   6,409 195
11,566   12,042 -476
44,960   50,861 -5,901
39,222   39,489 -267
10,538   8,177 2,361
13,372   12,521 851
13,427   11,261 2,166
21,716   21,194 522
42,724   27,959 14,765
35,156   23,252 11,904
10   10  
4,027   3,477 550
10,035   8,570 1,465
26,813   29,167 -2,354
23,073   20,556 2,517
70,021   49,368 20,653
2,002   1,588 414
3,045   3,195 -150
1,790   2,130 -340
36,857   50,044 -13,187
9,295   4,715 4,580
2,641   1,307 1,334
2,592   1,278 1,314
5,463   3,375 2,088
1,691   1,416 275
3,588   3,767 -179
29,187   27,227 1,960
4,360   4,332 28
14,629   9,342 5,287
2,113   2,018 95
3,965   3,532 433
9,582   8,878 704
4,603   4,052 551
2,398   2,018 380
12,257   10,872 1,385
2,915   2,590 325
6,690   5,425 1,265
5,259   4,679 580
19,110   16,665 2,445
2,754   1,776 978
10,079   10,079  
2,406   2,181 225
15,256   15,586 -330
25,562   25,983 -421
62,738   61,232 1,506
41,429   29,530 11,899
7,753   7,458 295
3   2 1
2,407   2,143 264
2,515   2,239 276
10,924   10,917 7
39,758   39,823 -65
3,018   4,241 -1,223
32,716   39,606 -6,890
153,233   141,700 11,533
3,908   4,243 -335
41,678   25,647 16,031
5,505   5,104 401
16,696   14,478 2,218
7,647   8,094 -447
7,102   7,856 -754
46,128   25,836 20,292
500,000   610,200 -110,200
97,477   100,000 -2,523
4,874   4,874  
6,738   6,962 -224
2,818   2,825 -7
9,573   9,001 572
18,596   17,457 1,139
136,989   109,594 27,395
72,177   62,608 9,569
62,792   70,947 -8,155
13,693   13,655 38
8,348   7,081 1,267
749   651 98
15,160   10,394 4,766
7,940   5,154 2,786
7,440   4,610 2,830
14,586   9,684 4,902
3,496   4,341 -845
1,679   1,887 -208
6,373   5,245 1,128
3,159   2,395 764
9,319   9,462 -143
6,322   4,922 1,400
10,892   9,707 1,185
680,232   662,606 17,626
552,017   550,000 2,017
662,606   640,327 22,279
      150,303
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       14,450
b       -63
c       580
d       21,893
e       1,737
      478
      -1,179
      12,604
      19,293
      130
      191
      -3,284
      648
      7,824
      305
      12,781
      -103
      6,624
      163
      10,172
      2
      7,892
      1,325
      31,676
      111
      490
      30,808
      250
      52
      26,057
      -1,008
      1,165
      8,074
      18,749
      2,073
      3,399
      -107
      819
      49,785
      6,899
      18,076
      22,559
      918
      5,045
      -598
      -2,386
      -16,314
      7,933
      9,858
      -557
      1,135
      -2,686
      9,750
      596
      19,195
      296
      13,696
      1,390
      -525
      294
      1,932
      2,355
      21,769
      29,871
      -100
      -150
      8,993
      9,074
      14,842
      2,680
      987
      1,431
      1,911
      -129
      -225
      782
      -129
      642
      -498
      91,311
      -1,016
      -3,259
      -175
      4,033
      14,473
      -312
      -472
      -1,583
      -10,632
      -68
      -28,414
      -6,673
      -44
      3,082
      1,601
      -124
      -453
      1,244
      767
      -3,255
      -7,523
      3,125
      -22,157
      -471
      22,935
      13,408
      263
      255
      255
      1,356
      276
      794
      -69
      -145
      604
      1,032
      -847
      932
      -546
      1,644
      -279
      -664
      26,131
      613
      2,124
      22,380
      998
      12
      1,803
      1,754
      5,399
      -467
      -4
      -1,111
      -726
      -12
      527
      -847
      86,634
      -650
      -19,653
      201
      -1,198
      -3,894
      -2,757
      2,333
      481
      1,068
      32,175
      157
      -512
      583
      291
      8,281
      85,697
      5,148
      -1,150
      -1,038
      -2,073
      14,541
      4,393
      19,544
      -387
      155
      57
      -635
      683
      196
      164
      22
      2,839
      11,165
      1,063
      494
      1,311
      -195
      -830
      -151
      -61
      6,157
      1,434
      709
      -163
      250
      180
      180
      120
      180
      -30
      63,099
      328
      67,165
      52,387
      860
      1,409
      1,148
      4,142
      30,948
      8,973
      1,542
      15,824
      775
      4,301
      3,127
      544
      778
      -397
      5,116
      5,698
      -267
      -1,150
      -4,723
      -268
      7
      38
      18,518
      3
      1,076
      2,052
      24,878
      25,680
      294
      231
      -1,243
      -1,592
      20,154
      2,380
      1,671
      31,052
      1,926
      1,119
      1,822
      19,458
      23,668
      -627
      -7,084
      548
      2,202
      12,265
      5
      37,202
      -13,370
      -990
      20,052
      5,830
      -787
       
      794
      14,264
      39,208
      44
      138
      199
      12,217
      -316
      18,920
      -321
      123
      -35
      212
      140
      532
      102
      1,009
      1,160
      291
      899
      1,057
      29,349
      16,996
      2,626
      -663
      -1,785
      1,163
      168
      3,754
      -854
      -952
      82
      1,768
      1,643
      1,277
      1,010
      2,635
      772
      1,493
      19,876
      4,041
      -40
      -5
      -198
      9,354
      2,599
      88
      38,869
      26,021
      5,189
      179
      30,749
      2,067
      1,986
      -143
      -12,277
      581
      322
      793
      26,201
      -372
      667
      -102,481
      -339
      -500
      -1,217
      -1,695
      -11,154
      -1,758
      2,349
      468
      5,421
      5,250
      6,780
      -460
      -12,137
      3,365
      7,548
      1,260
      789
      -4,058
      217
      31,165
      148
      180
      355
      533
      25,793
      1,228
      12,263
      -47
       
       
      1
      172
      13,932
      -501
      -505
      -5,982
      1,333
      314
      -783
      -210
      2,306
      1,077
      1,142
      9,295
      13,098
       
      83
      530
      -10
      -1,533
      -24,395
      291
      636
      101,775
      -232
      -1,355
      -8
      -1,051
      -291
      -484
      1,725
      6,716
      1,169
      281
      274
      -102
      -522
      -2,503
      -849
      295
      914
      246
      61
      29,362
      987
      -83
      15,690
      -6,446
      -463
      7,784
      -88
      -7,427
      727
      2,191
      -3,078
      -18,678
      16,773
      25,655
      159
      106
      1,716
      -31,668
      1,813
      7,015
      5,919
      -2,963
      -644
      -1,849
      -2,198
      51,642
      -205
      -56
      2,062
      184
      2,220
      307
      -276
      342
      -176
      -41
      -1,495
      250
      -580
      87
      643
      -838
      8,412
      1,788
      56
      273
      2,988
      -605
      -752
      15,456
      -276
      -262
      -80
      17
      3,836
      9,521
      -1,864
      8,721
      -4,911
      -2,237
      -2,851
      -2,299
      -3,644
      -2,273
      817
      59
      -296
      254
      -100
      332
      31,133
      -1,983
      -1,131
      -3,530
      -500
      -173
      -122
      1,203
      842
      13,430
      -251
      8,128
      1,338
      1,974
      -736
      -1,321
      18,771
      -7,021
      628
      3,955
      8,344
      16,423
      1,663
      49
      62,211
      -5,252
      -5,910
      -273
      -3,018
       
      -17,659
      31,142
      -1,727
      -3,081
      3
      33,613
      -64
      -1,983
      533
      7,172
      -4
      -201
      3,595
      -46
       
      3,444
      11,783
      169
      -4,381
      -1,012
      -1,145
      -450
      -452
      -877
      -80
      -676
      4,276
      778
      -1,444
      -2,376
      167
      7,388
      1,038
      132
      4,795
      1,037
      -143
      -3,028
      -489
      2,169
      -51
      23,683
      -12,829
      1,100
      -524
      28,255
      -1,599
      -1,628
      844
      3,608
       
      1,112
      270
      1,235
      -614
      -2,764
      -1,027
      16,358
      2,978
      -654
      -7,001
      -433
      -40
      -212
      -1,371
      5,912
      -17,965
      -4,869
      13,215
      668
      -6,331
      193
      199
      -475
      63
      1,212
      970
      404
      2,178
      12,256
      564
      169
      -1,270
      7,479
      36,257
      990
      2,031
      8,892
      16,193
      -1
      -973
      -697
      200
      -489
      6,014
      16,418
      412
      17,080
      2,641
      -1,261
      237
      -11
      -156
      3,986
      8,179
      1,835
      1,124
      11,796
      5,696
      32,951
      892
      1,666
      12,555
      5,844
      141
      363
      294
      1,433
      513
      26
      259
      37,152
      13,977
      -691
      1,345
      6,343
      -439
      78,371
      1,490
      587
      1,317
      1,079
      2,130
      -1,650
      -319
      37
      315
      374
      2,294
      4,057
      654
      1,252
      47,795
      1,393
      23
      3,937
      4,123
      3,927
      1,596
      2,093
      211
      4,802
      -882
      -88
      -945
      -7,497
      13,079
      25,402
      12,523
      -1,061
      -2,703
      -2,988
      -2,350
      -15
      -23
      -104
      9,858
      54,775
      27,801
      -88
      6,915
      914
      842
      9,288
      11,010
      72
      5,879
      -988
      -564
      -4,651
      609
      -1,386
      -954
      -821
      -710
      12,507
      950
      -2,438
      -349
      -432
      -111
      456
      -718
      85,489
      1,174
      279
      380
      12,821
      -757
      -18,012
      -5,112
      537
      -51
      12,910
      -700
      51,148
      2,329
      1,170
      13,532
      12,613
      23
      163
      32,020
      4,860
      -701
      -2,385
      -11,483
      2,836
      -620
      -2,739
      10,879
      -9,882
      42,181
      -59
      29,131
      3,757
      -186
      16,217
      25
      648
      268
      -799
      -898
      -470
      289
      -90
      19,396
      183
      1,010
      233
      167
      251
      72
      -397
      1,847
      20,667
      17,869
      -831
      612
      3,721
      229
      13
      615
      138
      -2
      173
      3,118
      25,790
      -183
      23
      225
      6,591
      139
      181
      536
      483
      -763
      4,487
      732
      24,626
      861
      2,953
      9,473
      -215
      -979
      12,619
      -710
      -7,370
      -481
      192
      4,841
      -119
      -419
      94
      61,057
      85,534
      1,975
      1,818
      15,318
      504
      -1,018
      -3,535
      20,527
      -10,190
      -323
      -285
      -1,794
      -518
      -73
      -48
      -4,731
      -741
      -360
      -1,021
      7,037
      894
      -134
      2,587
      2,605
      4,763
      -683
      -10,074
      388
      593
      460
      1,259
      1,292
      2,513
      11,051
      1,863
      1,128
      992
      12,614
      4,049
      1,288
      434
      753
      10,337
      9,136
      -1,014
      4
      53,651
      -1,123
      -2,464
      5,915
      -829
      2,063
      1,653
      967
      2,936
      -9
      -41
      -7,287
      2,491
      190
      735
      347
      -12,758
      675
      1,138
      1,240
      -761
      971
      192
      136
      -4,851
      -8,246
      9,245
      -12,716
      980
      980
      250
      27
      198
      5,911
      10,386
      -483
      1,872
      -1,517
      -21,180
      12,704
      438
      398
      -271
      29,094
      -248
      -3,404
      -305
      -4,789
      -51
      -430
      946
      -150
      10,166
      156
      3,065
      3,166
      4,156
      4,386
      -440
      -369
      9,962
      -935
      -387
      341
      -164
      1,272
      1,752
      4,003
      655
      275
      564
      1,075
      807
      4,545
      43,674
      94
      634
      765
      1,202
      1,362
      3,119
      1,113
      4,093
      18,490
      1,805
      1,284
      3,202
      1,494
      2,313
      2,199
      3,539
      412
      227,762
      772
      18,373
      5,182
      3,104
      5,361
      30,156
      40,869
      -18,433
      -87
      16,752
      54,130
      1,734
      718
      544
      507
      7,348
      12,657
      11,087
      -22
      7,924
      -1,007
      2,948
      -314
      -1,245
      247
      26,489
      5,833
      2,897
      -3,752
      2,032
      41,019
      10,695
      13,091
      -7,801
      -326
      -609
      -4,026
      855
      -329
      3,976
      881
      561
      45,361
      2,844
      3,590
      943
      45,962
      101
      -1,513
      -705
      5,750
      4,880
      176
       
      -4,144
      -829
      -45
      10
      -1,162
      -851
      -551
      -1,575
      12,515
      5,404
      40
      243
      195
      -476
      -5,901
      -267
      2,361
      851
      2,166
      522
      14,765
      11,904
       
      550
      1,465
      -2,354
      2,517
      20,653
      414
      -150
      -340
      -13,187
      4,580
      1,334
      1,314
      2,088
      275
      -179
      1,960
      28
      5,287
      95
      433
      704
      551
      380
      1,385
      325
      1,265
      580
      2,445
      978
       
      225
      -330
      -421
      1,506
      11,899
      295
      1
      264
      276
      7
      -65
      -1,223
      -6,890
      11,533
      -335
      16,031
      401
      2,218
      -447
      -754
      20,292
      -110,200
      -2,523
       
      -224
      -7
      572
      1,139
      27,395
      9,569
      -8,155
      38
      1,267
      98
      4,766
      2,786
      2,830
      4,902
      -845
      -208
      1,128
      764
      -143
      1,400
      1,185
      17,626
      2,017
      22,279
       
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 4,474,322
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 2,241,009 47,528,881 0.04715
2012 2,164,739 46,072,410 0.046986
2011 2,324,107 44,282,089 0.052484
2010 2,106,700 44,651,987 0.04718
2009 2,087,000 41,462,499 0.050335
2 Total of line 1, column (d) ...................... 2 0.244135
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 0.048827
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 49,117,433
5 Multiply line 4 by line 3....................... 5 2,398,257
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 50,161
7 Add lines 5 and 6......................... 7 2,448,418
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,296,779
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 1 100,322
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........................... 3 100,322
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- ..... 5 100,322
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 97,084
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,521
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 100,605
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 283
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet283 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 STREET D4000-062WINSTON SALEMNC ZIP+4bullet271014000
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WELLS FARGO BANK NA TRUSTEE
    40     		230,630    
    1525 W WT HARRIS BLVD D1114-044
    CHARLOTTE,NC28288
    Mr Benjamin White COMMITTEE MEMBER
    40     		200    
    1201 W Peachtree Street
    ATLANTA,GA30305
    HORACE H SIBLEY COMMITTEE MEMBER
    40     		100    
    191 PEACHTREE ST NE 46TH FLOOR
    ATLANTA,GA30303
    CRAWFORD BARNETT JR COMMITTEE MEMBER
    40     		200    
    3193 HOWELL MILL RD
    ATLANTA,GA30303
    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
    48,620,889
    b
    Average of monthly cash balances.......................
    1b
    1,244,525
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    49,865,414
    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
    49,865,414
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    747,981
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    49,117,433
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,455,872
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,455,872
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    100,322
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    100,322
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,355,550
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,355,550
    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
    2,355,550
    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
    1,296,779
    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
    1,296,779
    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
    1,296,779
    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 2,355,550
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 1,292,829
    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$ 1,296,779
    a Applied to 2013, but not more than line 2a 1,292,829
    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..... 3,950
    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 ..........     		2,351,600
    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:
    PHYLLIS SILVERSTEIN
    3280 PEACHTREE RD NE SUITE 300
    ATLANTA,GA30305
    (404) 238-0444
    phyllis.silverstein@wellsfargo.com
    bThe form in which applications should be submitted and information and materials they should include:
    CONTACT ADMINISTRATOR FOR FORMS
    cAny submission deadlines:
    CONTACT ADMINISTRATOR FOR DEADLINES
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    CONTACT ADMINISTRATOR FOR RESTRICTIONS
    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
    KIPP METRO ATLANTA
    COLLABORATIVE INC
    350 TEMPLE ST NW
    ATLANTA,GA30314     		NONE PC GENERAL SUPPORT 100,000
    WESTMINSTER SCHOOLS INC
    1424 W PACES FERRY ROAD NW
    ATLANTA,GA30327     		NONE PC GENERAL SUPPORT 50,000
    THE WOODRUFF ARTS
    CENTER
    1280 PEACHTREE ST NE
    ATLANTA,GA30309     		NONE PC GENERAL SUPPORT 130,000
    THE COMMUNITY FDN FOR GREATER
    ATLANTA INC
    50 HURT PLAZA SUITE 449
    ATLANTA,GA30309     		NONE PC GENERAL SUPPORT 90,000
    GEORGIA FAMILY CONNECTION
    PARTNERSHIP INC
    235 PEACHTREE ST SUITE 1600
    ATLANTA,GA30303     		NONE PC GENERAL SUPPORT 753,390
    Total .................................bullet 3a 1,123,390
    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....     14 737,391  
    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 4,474,322  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aSEE STATEMENT 1     1 151,513  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   5,363,226  
    13Total. Add line 12, columns (b), (d), and (e)..................
    135,363,226
    (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.)
    7 0
    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-ATLANTA
    EIN: 58-6222004
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,800     1,800

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    TW MARIAN W OTTLEY-ATLANTA
    EIN: 58-6222004
    Name of Bond End of Year Book Value End of Year Fair Market Value
    002824AW0 ABBOTT LABORAT    
    03523TAN8 ANHEUSER-BUSCH INBEV    
    00206RAJ1 AT&T INC    
    06051GDX4 BANK OF AMERICA NA    
    084670AV0 BERKSHIRE HATHAWAY    
    09247XAE1 BLACKROCK INC    
    11102AAB7 BRITISH TELECOM PLC    
    808513AC9 CHARLES SCHWAB CORP    
    166751AH0 CHEVRON CORP    
    17275RAC6 CISCO SYSTEMS    
    172967EM9 CITIGROUP INC    
    20030NBA8 COMCAST CORP    
    126650BH2 CVS CAREMARK CORP    
    25156PAF0 DEUTSCHE TELEKOM    
    25470DAB5 DISCOVERY COMMUNICAT    
    26138EAM1 DR PEPPER SNAPPLE GR    
    29379VAS2 ENTERPRISE PRODUCTS    
    369550AK4 GENERAL DYNAMICS COR    
    377372AC1 GLAXOSMITHKLINE CAPI    
    38141GFM1 GOLDMAN SACHS GROUP    
    437076AP7 HOME DEPOT INC    
    46625HGY0 JP MORGAN CHASE & CO    
    501044CM1 KROGER CO/THE    
    585055AR7 MEDTRONIC INC    
    59156RAN8 METLIFE INC    
    61746SBR9 MORGAN STANLEY    
    74005PAX2 PRAXAIR INC    
    88732JAH1 TIME WARNER CABLE IN    
    89417EAF6 TRAVELERS COS INC    
    904764AJ6 UNILEVER CAPITAL COR    
    913017BR9 UNITED TECHNOLOGIES    
    92343VAJ3 VERIZON COMMUNICATIO    
    92553PAG7 VIACOM INC    
    00130HBH7 AES CORP    
    018804AP9 ALLIANT TECHSYSTEMS 9,850 10,650
    02005NAE0 ALLY FINANCIAL INC 5,675 5,900
    02635PTC7 AMERICAN GEN FIN COR    
    05329WAJ1 AUTONATION INC 3,030 3,365
    058498AL0 BALL CORP    
    058498AQ9 BALL CORP    
    090613AC4 BIOMET INC    
    14743RAB9 CASE CORP    
    1248EPAQ6 CCO HLDGS LLC/CAP CO    
    165167CC9 CHESAPEAKE ENERGY CO    
    171798AA9 CIMAREX ENERGY CO    
    172441AS6 CINEMARK USA INC    
    125581FX1 CIT GROUP    
    125581FV5 CIT GROUP    
    12543DAF7 COMMUNITY HEALTH SYS    
    21036PAG3 CONSTELLATION BRANDS    
    22025YAK6 CORRECTIONS CORP OF    
    228227A7 CROWN CASTLE INTL    
    126304AK0 CSC HOLDINGS INC 5,224 5,619
    26816LAW2 DYNEGY HOLDINGS    
    27876GBE7 ECHOSTAR DBS CORP    
    281023AN1 EDISON MISSION ENERG    
    28336LBQ1 EL PASO CORPORATION 6,375 6,615
    29269QAA5 ENERGY FUTURE/EFIH    
    29273VAC4 ENERGY TRANSFER EQUI 9,157 9,990
    319963AP9 FIRST DATA CORPORATI    
    345397TZ6 FORD MOTOR CREDIT CO    
    35687MAP2 FREESCALE SEMICONDU    
    35906AAA6 FRONTIER COMMUNICATI    
    37247DAP1 GENWORTH FINANCIAL    
    373298CF3 GEORGIA PAC    
    36186CBY8 GMAC LLC    
    413627BL3 HARRAHS OPERATING    
    404119AX7 HCA INC    
    421933AH5 HEALTH MANAGEMENT PL    
    44108EAY4 HOST MARRIOTT L PSER    
    451102AH0 ICAHN ENTERPRISES/FI    
    45974VA81 INTL LEASING FINANCE    
    46284PAM6 IRON MOUNTAIN INC 1,030 1,043
    49455WAD8 KINDER MORGAN FIN CO    
    527288BC7 LEUCADIA NATIONAL    
    527288BD5 LEUCADIA NATIONAL CO    
    527298AL7 LEVEL 3 FINANCING IN    
    570506AM7 MARKWEST ENERGY PART 5,087 5,200
    58446VAE1 MEDIACOM BROADBAND    
    59832WAF6 MIDWEST GENERATION    
    651290AK4 NEWFIELD EXPLORATION    
    695459AD9 PAETEC HOLDING CORP    
    707569AN9 PENN NATIONAL GAMING    
    723787AE7 PIONEER NAT RES CO    
    74819RAG1 QUEBECOR MEDIA    
    75281AAL3 RANGE RESOURCES CORP 5,235 5,200
    7591EPAG5 REGIONS FINANCIAL CO    
    832248AQ1 SMITHFIELD FOODS INC    
    85060AG7 SPRINTE CAP CORP    
    88033GBC3 TENET HEALTHCARE 9.    
    880779AW3 TEREX CORP    
    911365AU8 UNITED RENTALS NORTH    
    97381WAD6 WINDSTREAM CORP    
    98310AP0 WYNN LAS VEGAS    
    0258M0CZ0 AMER EXPRESS CREDIT    
    031162AJ9 AMGEN INC    
    060505AU8 BANK OF AMERICA CORP    
    20030NAE1 COMCAST CORP    
    20825CAT1 CONOCOPHILLIPS    
    260543BZ5 DOW CHEMICAL CO/THE    
    264399EQ5 DUKE ENERGY CORP    
    36962GYY4 GENERAL ELEC CAP    
    38141GEA8 GOLDMAN SACHS GROUP    
    437076AR3 HOME DEPOT INC    
    459200GR6 IBM CORP    
    478160AP9 JOHNSON & JOHNSON    
    46625HHR4 JPMORGAN CHASE & CO    
    59156RAN8 METLIFE INC    
    594918AB0 MICROSOFT CORP    
    61747YCF0 MORGAN STANLEY    
    68389XAD7 ORACLE CORP    
    786514BF5 SAFEWAY INC    
    00206RAW2 AT&T INC    
    00828DAN1 AFFINION GROUP INC    
    1248EPAU7 CCO HLDGS LLC/CAP CO 10,106 10,500
    125581GM4 CIT GROUP INC    
    228227AZ7 CROWN CASTLE INTL CO    
    25459HAY1 DIRECTV HLDG/FIN INC    
    260543CA9 DOW CHEMICAL CO/THE    
    36962GU69 GENERAL ELEC CAP COR    
    37244DAF6 GENON ENERGY INC 4,945 4,925
    404119BJ7 HCA INC    
    446413AB2 HUNTINGTON INGALLS    
    45824TAE5 INTELSAT JACKSON HLD 10,513 10,438
    459745GF6 INTL LEASE FINANCE 9,788 10,845
    536022AF3 LINN ENERGY, LLC/LIN 5,113 4,213
    552953BB6 MGM MIRAGE INC    
    574599BH8 MASCO CORP 4,981 5,550
    629377BG6 NRG ENERGY INC    
    767754BL7 RITE AID CORP    
    80007PAN9 SANDRIDGE ENERGY INC    
    81211KAP5 SEALED AIR CORPORATI    
    812350AE6 SEARS HOLDING CORP 8,883 10,120
    852060AG7 SPRINT CAP CORP    
    92839UAF4 VISTEON CORP    
    983130AP0 WYNN LAS VEGAS LLC/C 5,237 5,250
    00928QAF8 AIRCASTLE LTD    
    03070QAN1 AMERISTAR CASINOS IN    
    053773AN7 AVIS BUDGET CAR RENT    
    12505BAA8 CBRE SERVICES INC 8,124 8,175
    12513GAW9 CDW LLC/CDW FINANCE    
    12543DAQ3 CHS/COMMUNITY HEALTH 5,106 5,331
    18451QAH1 CLEAR CHANNEL WORLDW    
    22818VAB3 CROWN AMER/CAP CORP 6,658 6,315
    245217AS3 DEL MONTE CORP    
    247126AH8 DELPHI CORP    
    261980494 DREYFUS EMG MKT DEBT    
    277911491 EATON VANCE FLOATING 594,510 577,278
    29977HAB6 EP ENERGY/EP FINANCE 5,656 5,050
    428040CJ6 HERTZ CORP 10,975 10,300
    46284PAP9 IRON MOUNTAIN INC 6,153 6,038
    49461BAB0 KINETICS CONCEPT/KC 3,270 3,263
    527298AU7 LEVEL 3 FINANCING IN 10,708 10,625
    678026AD7 OIL STATES INTL INC    
    693391559 PIMCO EMERG MKTS BD-    
    704549AH7 PEABODY ENERGY CORP 5,005 4,338
    72201F516 PIMCO EMERGING LOCAL    
    72201P522 PIMCO EM MKTS CORP B    
    726505AK6 PLAINS EXPLORATION    
    737446AB0 POST HOLDINGS INC 15,123 14,000
    742718DY2 PROCTER & GAMBLE CO/    
    79546VAJ5 SALLY HOLDINGS/SALLY 9,615 9,428
    81760NAN9 SERVICEMASTER COMPAN    
    883556AZ5 THERMO FISHER SCIENT    
    989194AG0 ZAYO GROUP LLC/ZAYO 5,569 5,300
    00434NAA3 ACCESS MIDSTREAM PAR 4,924 5,075
    044820504 ASHMORE EMERG MKTS C    
    055381AS6 BE AEROSPACE INC    
    058498AR7 BALL CORP 5,043 5,150
    1248EPBE2 CCO HLDGS LLC/CAP CO 4,738 5,050
    165167CG0 CHESAPEAKE ENERGY CO 8,688 8,400
    18451QAM0 CLEAR CHANNEL WORLDW    
    212015AL5 CONTINENTAL RESOURCE    
    315920702 FID ADV EMER MKTS IN 595,718 546,856
    38869PAK0 GRAPHIC PACKAGING IN 4,948 5,038
    40537QAD2 HALCON RESOURCES COR    
    570506AQ8 MARKWEST ENERGY PART 10,325 10,125
    62886EAJ7 NCR CORP    
    676253AJ6 OFFSHORE GROUP INVST    
    761735AP4 REYNOLDS GRP ISS/REY 4,950 5,125
    78442FEQ7 SLM CORP 4,713 4,788
    87264AAF2 T-MOBILE USA INC 5,219 5,163
    87311XAD0 TW TELECOM HOLDINGS    
    88033GBU3 TENET HEALTHCARE COR 4,959 5,075
    949917744 WF ADV ULTR SHORT-TR 20,716 20,595
    00130HBN4 AES CORPORATION 4,666 4,570
    03674PAL7 ANTERO RESOURCES FIN 7,898 7,740
    125581GQ5 CIT GROUP INC 9,331 9,248
    131347CF1 CALPINE CORP 4,939 5,063
    148887AA0 CATAMARAN CORP 10,163 10,000
    172441AX5 CINEMARK USA INC 4,995 4,888
    228227BE3 CROWN CASTLE INTL CO 5,025 5,050
    23918KAP3 DAVITA INC 5,369 5,300
    25470XAJ4 DISH DBS CORP 11,834 11,275
    261980668 DREYFUS INTERNATL BO 500,000 484,777
    26817RAB4 DYNEGY INC 4,975 4,750
    319963BB9 FIRST DATA CORPORAT 4,785 4,750
    361841AD1 GLP CAPITAL LP / FIN 5,148 5,063
    37045XAJ5 GENERAL MOTORS FINL 5,088 5,006
    37045XAL0 GENERAL MOTORS FINL 4,919 5,099
    404119BM0 HCA INC 5,069 5,006
    404119BN8 HCA INC 11,024 11,303
    423074AR4 H.J. HEINZ COMPANY 15,084 15,150
    45031UBU4 ISTAR FINANCIAL INC 5,006 4,850
    451102AX5 ICAHN ENTERPRISES/FI 5,330 5,151
    513075BE0 LAMAR MEDIA CORP 5,025 4,950
    527298AW3 LEVEL 3 FINANCING IN 5,458 5,269
    532716AT4 LIMITED BRANDS INC 4,560 4,500
    552953BY6 MGM RESORTS INTL 5,506 5,250
    56063N600 MAINSTAY CONVERTIBLE 125,000 118,297
    629377BU5 NRG ENERGY INC 10,358 10,400
    63860UAK6 NATIONSTAR MORT/CAP 2,828 2,730
    65409QBA9 NIELSEN FINANCE LLC/ 10,165 10,050
    741478101 T ROWE CORPORATE INC 125,000 125,908
    75281AAQ2 RANGE RESOURCES CORP 5,063 5,000
    77958B402 T ROWE PRICE INST FL 250,000 244,873
    852060AD4 SPRINT CAP CORP 4,894 4,400
    852061AS9 SPRINT NEXTEL CORP 5,113 4,600
    87264AAH8 T-MOBILE USA INC 5,185 5,075
    87612BAM4 TARGA RESOURCES PART 5,173 4,825
    893647AR8 TRANSDIGM INC 4,988 4,888
    896818AH4 TRIUMPH GROUP INC 5,013 4,938
    911365BB9 UNITED RENTALS NORTH 5,213 5,150

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    TW MARIAN W OTTLEY-ATLANTA
    EIN: 58-6222004
    Name of Stock End of Year Book Value End of Year Fair Market Value
    075896100 BED BATH & BEYOND IN 8,534 10,892
    412822108 HARLEY DAVIDSON INC    
    191216100 COCA COLA CO    
    22160K105 COSTCO WHOLESALE COR 117,611 201,994
    126650100 CVS/CAREMARK CORPORA    
    50075N104 KRAFT FOODS INC    
    718172109 PHILIP MORRIS INTERN    
    742718109 PROCTER & GAMBLE CO    
    25179M103 DEVON ENERGY CORPORA    
    26875P101 EOG RESOURCES, INC 53,222 132,581
    674599105 OCCIDENTAL PETE CORP    
    025816109 AMERICAN EXPRESS CO 74,964 182,824
    03076C106 AMERIPRISE FINL INC 6,875 18,251
    064058100 BANK NEW YORK MELLON    
    084670702 BERKSHIRE HATHAWAY I    
    540424108 LOEWS CORP 21,857 22,145
    743315103 PROGRESSIVE CORP OHI 5,353 5,830
    893521104 TRANSATLANTIC HLDGS    
    071813109 BAXTER INTL INC 137,439 138,885
    075887109 BECTON DICKINSON & C    
    302182100 EXPRESS SCRIPTS INC    
    478160104 JOHNSON & JOHNSON 231,020 225,871
    58933Y105 MERCK & CO INC NEW    
    717081103 PFIZER INC    
    462846106 IRON MOUNTAIN INC    
    539830109 LOCKHEED MARTIN CORP    
    00846101 AGILENT TECHNOLOGIES    
    38259P508 GOOGLE INC 268,012 302,476
    4282396103 HEWLETT PACKARD CO    
    594918104 MICROSOFT CORP 237,045 249,669
    882508104 TEXAS INSTRUMENTS IN    
    61166W101 MONSANTO CO NEW    
    81211K100 SEALED AIR CORP COM    
    580135101 MCDONALDS CORP    
    580645109 MCGRAW-HILL COMPANIE    
    65248E104 NEWS CORP    
    87612E106 TARGET CORP    
    254687106 WALT DISNEY CO 199,415 207,218
    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    
    025816109 AMERICAN EXPRESS    
    354613101 FRANKLIN RESOURCES I    
    46625H100 JPMORGAN CHASE & CO 226,464 245,627
    744320102 PRUDENTIAL FINL INC 164,181 174,588
    674599105 OCCIDENTAL PETE    
    166764100 CHEVRON CORP    
    20825C104 CONOCOPHILLIPS    
    30231G102 EXXON MOBIL CORPORAT    
    002824100 ABBOTT LABS    
    075887109 BECTON DICKINSON & C    
    46120E602 INTUITIVE SURGICAL I    
    478160104 JOHNSON & JOHNSON    
    585055106 MEDTRONIC INC 189,512 187,720
    58933Y105 MERCK & CO INC    
    149123101 CATERPILLAR INC    
    369550108 GENERAL DYNAMICS COR    
    369604103 GENERAL ELECTRIC CO    
    913017109 UNITED TECHNOLOGIES    
    037833100 APPLE INC 294,731 274,294
    053015103 AUTOMATIC DATA PROCE    
    458140100 INTEL CORP 213,731 225,542
    459200101 INTERNATIONAL BUSINE    
    595017104 MICROCHIP TECHNOLOGY    
    747525103 QUALCOMM INC 146,900 167,986
    882508104 TEXAS INSTRUMENTS IN    
    009158106 AIR PRODS & CHEMS IN    
    35671D857 FREEPORT-MCMORAN COP    
    74005P104 PRAXAIR INC COM 140,280 138,629
    086516101 BEST BUY INC 8,657 12,746
    146229109 CARTER HOLDINGS    
    36467W109 GAMESTOP CORP NEW    
    372460105 GENUINE PARTS CO    
    401617105 GUESS INC    
    855030102 STAPLES INC    
    054303102 AVON PRODS INC    
    501044101 KROGER CO 11,741 20,098
    60871R209 MOLSON COORS BREWING    
    786514208 SAFEWAY INC NEW    
    12802T101 CAL DIVE INTERNATION    
    13342B105 CAMERON INTL CORP    
    261608103 DRESSER-RAND GROUP I    
    651290108 NEWFIELD EXPL CO COM    
    723787107 PIONEER NAT RES    
    845467109 SOUTHWESTERN ENERGY 109,153 86,236
    91913Y100 VALERO ENERGY CORP    
    524901105 LEGG MASON INC COM 6,015 7,845
    571748102 MARSH & MCLENNAN COS 11,812 21,122
    665859104 NORTHERN TRUST CORP 5,303 9,840
    712704105 PEOPLE'S UNITED FINA    
    693366205 PICO HOLDINGS INC    
    743315103 PROGRESSIVE CORP OHI    
    00817Y108 AETNA INC-NEW    
    09062X103 BIOGEN IDEC INC    
    101137107 BOSTON SCIENTIFIC CO    
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    969457100 WILLIAMS COS INC    
    98389B100 XCEL ENERGY INC 11,342 14,260
    98418R100 XINYI GLASS HOLDI-UN 12,534 11,285
    989701107 ZIONS BANCORP 2,561 3,906
    D18190898 DEUTSCHE BANK AG REG    
    G1151C101 ACCENTURE PLC 199,314 209,432
    G491BT108 INVESCO LIMITED 7,247 13,042
    G67742109 ONEBEACON INSURANCE    
    G81477104 SINA CORPORATION    
    G98290102 XL GROUP PLC 8,514 13,026
    H0023R105 ACE LIMITED    
    N07059210 ASML HOLDING NV-NY R    
    001204106 AGL RES INC COM 57,198 65,085
    00507V109 ACTIVISION BLIZZARD    
    00758M162 ACADIAN EMG MKTS POR 1,415,000 1,396,643
    018490102 ALLERGAN INC    
    02263T104 AMADEUS IT HOLDING-U    
    023135106 AMAZON COM INC COM    
    024835100 AMERICAN CAMPUS CMNT 5,854 7,279
    025676206 AMERICAN EQUITY INVT    
    02665T306 AMERICAN HOMES 4 REN    
    03027X100 AMERICAN TOWER CORP    
    04685W103 ATHENAHEALTH INC    
    09061G101 BIOMARIN PHARMACEUTI    
    151020104 CELGENE CORP COM    
    16941M109 DPS CHINA MOBILE LIM    
    20337X109 COMMSCOPE HOLDING CO 8,780 10,045
    243537107 DECKERS OUTDOOR CORP 34,253 32,501
    262037104 DRIL-QUIP INC COM    
    30215C101 EXPERIAN PLC - ADR    
    30219E103 EXPRESS INC    
    311900104 FASTENAL CO    
    38526M106 GRAND CANYON EDUCATI    
    456837103 ING GROEP N.V. - ADR    
    46115H107 INTESA SANPAOLO-SPON    
    464287648 ISHARES RUSSELL 2000    
    48137C108 JULIUS BAER GROUP LT    
    482480100 KLA-TENCOR CORP COM 7,215 9,001
    49427F108 KILROY REALTY CORP C 21,043 27,352
    49446R109 KIMCO RLTY CORP 11,981 13,852
    50048H101 KONE OYJ-B-UNSPONSOR    
    53578A108 LINKEDIN CORP    
    536797103 LITHIA MOTORS INC CL 56,809 71,172
    55345K103 MRC GLOBAL INC    
    582839106 MEAD JOHNSON NUTRITI    
    596278101 MIDDLEBY CORP 63,847 81,559
    600544100 MILLER HERMAN INC    
    606783207 MITSUBISHI ESTATE CO 56,961 40,050
    61022V107 MONOTARO CO LTD-UNSP 16,709 15,025
    636180101 NATIONAL FUEL GAS CO 9,136 8,969
    637071101 NATIONAL OILWELL INC    
    65249B109 NEWS CORP/NEW    
    654902204 NOKIA CORPORATION -    
    675232102 OCEANEERING INTL INC    
    680665205 OLIN CORP 1 COM & 1    
    740189105 PRECISION CASTPARTS    
    74925K581 ROBECO BP LNG/SHRT R 1,078,495 1,218,168
    754907103 RAYONIER INC COM 8,074 6,566
    78454L100 SM ENERGY CO 78,722 38,194
    828336107 SILVER WHEATON CORP    
    848637104 SPLUNK INC    
    855244109 STARBUCKS CORP COM    
    857477103 STATE STREET CORP    
    87157D109 SYNAPTICS INC 44,312 72,970
    88019R690 TEMPLETON EMER MKT S 944,000 1,046,181
    900297664 TURNER SPECTRUM FUND    
    90130A101 TWENTY FIRST CENTURY    
    90267B682 ETRACS ALERIAN MLP U 694,888 699,857
    90347A100 UBIQUITI NETWORKS IN 57,513 45,438
    909218109 UNIT CORP    
    92345Y106 VERISK ANALYTICS INC    
    928563402 VMWARE INC    
    930059100 WADDELL & REED FINAN    
    966837106 WHOLE FOODS MKT INC    
    00507G102 ACTELION LTD-UNSP AD 20,326 19,310
    00770G847 JOHCM INTERNATIONAL 340,000 335,133
    009279100 AIRBUS GROUP NV - UN 35,638 29,937
    011659109 ALASKA AIR GROUP INC 59,549 87,548
    02005N100 ALLY FINANCIAL INC 12,140 12,093
    02917T104 AMERICAN REALTY CAPI 10,073 9,729
    03232P405 AMSURG CORP 39,427 42,854
    032359309 AMTRUST FINANCIAL SE 95,077 134,269
    03485P201 ANGLO AMERN PLC ADR 19,683 15,933
    041356205 ARLINGTON ASSET INVE 38,954 38,824
    045055100 ASHTEAD GROUP PLC-UN 37,492 41,735
    045519402 ASSOC BRITISH FOODS- 34,275 34,452
    048173108 ATLANTIA SPA-UNSPONS 44,681 37,741
    05565A202 BNP PARIBAS - ADR 75,308 66,193
    05566U108 BOFI HOLDING INC 47,332 43,963
    072730302 BAYER AG - ADR 87,613 89,767
    08160H101 BENCHMARK ELECTRS IN 39,598 39,915
    088606108 BHP BILLITON LIMITED 54,944 35,253
    095180105 BLOUNT INTERNATIONAL 39,639 42,941
    110448107 BRITISH AMERICAN TOB 83,133 74,072
    11120U105 BRIXMOR PROPERTY GRO 5,304 6,434
    111621306 BROCADE COMMUNICATIO 39,883 50,865
    124830100 CBL & ASSOC PPTYS IN 2,280 2,602
    12637N204 CSL LTE-SPONSORED AD 35,959 69,109
    128030202 CAL MAINE FOODS INC 39,341 42,230
    14040H105 CAPITAL ONE FINANCIA 244,793 245,999
    142795202 CARLSBERG AS-B-SPON 26,789 20,453
    15135B101 CENTENE CORP DEL 38,435 52,444
    174610105 CITIZENS FINANCIAL G 6,485 6,986
    194162103 COLGATE PALMOLIVE CO 155,094 157,407
    204319107 COMPAGNIE FINANCIERE 40,210 36,660
    23381B106 DAIKIN INDUSTRIES-UN 65,974 61,112
    234062206 DAIWA HOUSE IND LTD 66,696 60,735
    235851102 DANAHER CORP 213,992 222,417
    248019101 DELUXE CORP 39,327 42,517
    260003108 DOVER CORP COM 109,811 98,256
    26168L205 DREW INDUSTRIES INC 39,642 43,716
    268648102 E M C CORP MASS 161,633 160,893
    28140H203 EDUCATION REALTY TRU 9,066 10,428
    29084Q100 EMCOR GROUP INC COM 38,999 38,929
    292218104 EMPLOYERS HOLDINGS I 39,015 42,318
    29275Y102 ENERSYS 39,081 34,687
    29355A107 ENPHASE ENERGY INC 41,430 38,297
    30162A108 EXELIS INC 24,177 25,892
    30239F106 FBL FINL GROUP INC C 39,174 48,803
    31422T101 FEDERATED NATIONAL H 34,742 33,824
    34988V106 FOSSIL GROUP INC 61,847 70,541
    35804M105 FRESENIUS SE & CO-SP 40,657 43,268
    35952Q106 FUCHS PETROLUB SE-PR 45,917 39,682
    36162J106 GEO GROUP INC/THE 1,679 2,099
    370334104 GENERAL MILLS INC 178,421 185,855
    37253A103 GENTHERM INC 114,998 93,125
    375558103 GILEAD SCIENCES INC 155,718 143,747
    379577208 GLOBUS MEDICAL INC - 28,489 29,641
    388689101 GRAPHIC PACKAGING HL 39,359 46,049
    393222104 GREEN PLAINS INC. 34,218 25,945
    393657101 THE GREENBRIER COMPA 39,142 29,337
    40418F108 HFF INC 40,187 40,482
    40428X222 HSBC FRONTIER MARKET 1,031,996 842,459
    421924309 HEALTHSOUTH REHABILI 39,161 41,114
    437076102 HOME DEPOT INC 172,061 183,698
    450911201 ITT CORP 39,564 33,744
    45672B305 INFORMA PLC-SP ADR 48,247 42,373
    45772F107 INPHI CORP 38,913 47,420
    458118106 INTEGRATED DEVICE TE 39,510 46,609
    45824V209 INSYS THERAPEUTICS I 34,947 50,423
    45825N107 INTELIQUENT INC 39,358 51,843
    458334109 INTER PARFUMS INC 66,805 52,457
    46113M108 INTERVAL LEISURE GRO 51,344 51,243
    471105205 JAPAN TOBACCO INC-UN 34,576 29,739
    48123V102 J2 GLOBAL INC 39,483 48,980
    494368103 KIMBERLY CLARK CORP 148,143 151,357
    516012101 LANNETT INC 90,174 82,158
    518415104 LATTICE SEMICONDUCTO 39,285 32,417
    526107107 LENNOX INTERNATIONAL 27,126 27,856
    53224V100 LIFELOCK INC 36,445 51,365
    535223200 LINDE AG ADR 37,926 37,298
    539439109 LLOYDS BANKING GROUP 71,602 63,665
    560877300 MAKITA CORPORATION - 57,291 42,527
    576853105 MATRIX SVC CO 38,089 24,753
    58502L104 MEDIOLANUM SPA-UNSPO 39,009 31,080
    603158106 MINERALS TECHNOLOGIE 64,833 72,575
    64128R608 NEUBERGER BERMAN LON 1,118,397 1,139,483
    646025106 NEW JERSEY RES CORP 39,681 43,330
    655044105 NOBLE ENERGY INC 140,830 121,184
    655664100 NORDSTROM INC 8,355 10,400
    67069D108 NUTRI SYS INC 39,861 41,602
    670704105 NUVASIVE INC 38,902 51,876
    682128103 OMNIVISION TECHNOLOG 39,725 47,268
    683974604 OPPENHEIMER DEVELOPI 1,430,000 1,653,727
    69007J106 OUTFRONT MEDIA INC 2,917 4,908
    69329Y104 PDL BIOPHARMA INC 39,224 31,064
    693475105 PNC FINANCIAL SERVIC 180,231 187,022
    69924R108 PARAMOUNT GROUP INC 14,223 14,296
    71714F104 PHARMERICA CORP 39,215 28,186
    724078100 PIPER JAFFRAY COS 39,784 40,140
    74267C106 PROASSURANCE CORPORA 39,616 40,138
    74435K204 PRUDENTIAL PLC - ADR 98,557 96,034
    74736A103 QTS REALTY TRUST INC 39,112 46,395
    74972G103 RPX CORP 39,579 31,542
    749941100 RF MICRO DEVICES INC 31,219 53,685
    756568101 RED ELECTRICA COR-UN 29,803 29,633
    761655604 REXAM PLC-SPONSORED 57,707 45,187
    767754104 RITE AID CORP 8,561 9,829
    775109200 ROGERS COMMUNICATION 181,285 177,746
    775781206 ROLLS-ROYCE HOLDINGS 57,368 43,203
    780641205 KONINKLIJKE KPN N.V. 28,486 26,459
    783332109 RUTH'S HOSPITALITY G 39,426 47,910
    783513104 RYANAIR HOLDINGS PLC 38,963 51,885
    78392U105 RYOHIN KEIKAKU CO-UN 22,722 22,869
    78463X863 SPDR DJ WILSHIRE INT 927,373 862,328
    79588J102 SAMPO OYJ-A SHS-UNSP 51,966 47,971
    80007R105 SANDS CHINA LTD-UNSP 110,460 75,690
    801056102 SANMINA CORP 39,658 41,154
    81619Q105 SELECT MEDICAL HOLDI 39,409 36,317
    81783H105 SEVEN & I HOLDINGS C 69,109 57,335
    82481R106 SHIRE PLC ADR 72,767 83,103
    830566105 SKECHERS U S A INC 38,313 47,239
    83404D109 SOFTBANK CORP-UNSPON 79,584 63,736
    83416B109 SOLARWINDS INC 33,550 37,871
    847560109 SPECTRA ENERGY CORP 158,959 150,464
    85771P102 STATOIL ASA ADR 117,661 91,572
    862121100 STORE CAPITAL CORP 6,108 6,656
    863667101 STRYKER CORP 159,793 167,436
    86562M209 SUMITOMO TRUST AND B 72,684 64,173
    866674104 SUN CMNTYS INC COM 13,354 15,841
    868459108 SUPERNUS PHARMACEUTI 39,521 37,292
    870195104 SWEDBANK AB ADR 66,037 62,342
    87155N109 SYMRISE AG ADR 37,973 42,683
    88164L100 TESSERA TECHNOLOGIES 39,908 39,336
    887228104 TIME INC 5,599 5,710
    887317303 TIME WARNER INC 196,065 205,862
    888706108 TIVO INC 39,994 37,414
    891826109 TOWER INTERNATIONAL 40,075 28,820
    894648104 TRECORA RESOURCES 39,509 42,998
    904708104 UNIFIRST CORP MASS 39,235 46,394
    909214306 UNISYS CORPORATION 39,352 46,519
    910710102 UNITED INSURANCE HOL 37,124 43,702
    911312106 UNITED PARCEL SERVIC 182,470 188,989
    913004107 UNITED STATIONERS IN 72,049 71,883
    913483103 UNIVERSAL ELECTRONIC 39,424 53,845
    919134304 VALEO - ADR 47,055 47,253
    92220P105 VARIAN MED SYS INC 64,310 66,613
    939647103 WASHINGTON PRIME GRO 5,520 6,733
    962166104 WEYERHAEUSER CO 11,952 13,674
    977868306 WOLSELEY PLC 39,732 42,090
    977874205 WOLTERS KLUWER NV - 30,181 33,062
    G29183103 EATON CORP PLC 161,426 164,803
    G5753U112 MAIDEN HOLDINGS LTD 39,551 42,207
    G6648D109 HOME LOAN SERVICING 38,577 39,665
    G81276100 SIGNET JEWELERS LIMI 28,123 35,524
    N07831105 AVG TECHNOLOGIES 40,440 39,539
    N6596X109 NXP SEMICONDUCTORS N 28,738 30,254

    TY 2014 InvestmentsOtherSchedule2
    Name:
    TW MARIAN W OTTLEY-ATLANTA
    EIN: 58-6222004
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    261980494 DREYFUS EMG MKT DEBT      
    693390841 PIMCO HIGH YIELD FD-      
    693390304 PIMCO LOW DURATION      
    693390593 PIMCO MODERATE DURAT      
    94985D582 WELLS FARGO ADV. INT      
    693391559 PIMCO EMERG MKTS BD-      
    693390882 PIMCO FOREIGN BD      
    ASGI AGILITY INCOME      
    78462F103 SPDR S& P 500      
    78467Y107 SPDR S&P 400 ETF      
    464288885 ISHARES MSCI GROWTH      
    464288877 ISHARES MSCI VALUE      
    464287234 ISHARES TR MSCI EMER      
    52106N889 LAZARD EMERGING MKTS      
    ADGI AURO OPPORTUNITIES FD MAR      
    ASGI MULTI-STRATEGY      
    ALPHAMETRIX MANAGED      
    AURORA GLOBAL OPPORTU      
    GRAHAM ALTERNATIVE      
    GRE II ASP FUND      
    PARTNERS GROUP PRIVATE      
    PINEHURST INSTITUTIONAL TRANSI      
    SELECTIVEST INSTITUTION      
    GRESHAM COMMODITIES II      
    MORGN STANLEY INSTITUTIONAL      
    722005667 PIMCO COMMODITY REAL      
    RICI LINKED PAM TOTAL INDEX      
    779919109 T ROWE PRICE RE      
    136385101 CANADIAN NAT RES      
    25243Q205 DIAGEO PLC - ADR      
    40049J206 GRUPO TELEVISA S.A.      
    H8817H100 TRANSOCEAN LTD      
    G0457F107 ARCOS DORADOS HOLDIN      
    404280406 HSBC - ADR      
    641069406 NESTLE S.A. REGISTER      
    670100205 NOVO NORDISK A/S      
    767204100 RIO TINTO PLC      
    771195104 ROCHE HOLDINGS LTD      
    780259206 ROYAL DUTCH SHELL      
    89151E109 TOTAL S.A. - ADR      
    43812BAH6 HONDA AUTO RECEIVABL      
    12626K203 CRH PLC - ADR      
    H27178104 FOSTER WHEELER AG      
    83172R108 SMART TECHNOLOGIES      
    881624209 TEVA PHARMACEUTICAL      
    H89128104 TYCO INTERNATIONAL L      
    H27013103 WEATHERFORD INTNTL      
    042068106 ARM HOLDINGS PLC      
    Y0486S104 AVAGO TECHNOLOGIES      
    G24140108 COOPER INDUSTRIES PL      
    29082A107 EMBRAER SA      
    G62185106 MONTPELIER RE HOLDIN      
    746927102 QLT INC      
    G9618E107 WHITE MOUNTAINS INSU      
    32054K103 FIRST INDL RLTY TR      
    41902R103 HATTERAS FINANCIAL      
    902653104 UDR INC      
    465562106 ITAU UNIBANCO BANCO      
    009126202 AIR LIQUIDE - ADR      
    018805101 ALLIANZ SE      
    007192107 AMDIRAL GROUP      
    02364W105 AMERICA MOVIL SAB      
    042068106 ARM HOLDINGS      
    049255706 ATLAS COPCO AB      
    055434203 BG GROUP PLC      
    G16962105 BUNGE LIMITED      
    136375102 CANADIAN NATL RR      
    138006309 CANON INC      
    143658300 CARNIVAL CORP      
    16940R109 CHINA RESOURCES ENT      
    191459205 COCHLEAR LIMITED      
    12637N105 CSL LIMITED      
    237545108 DASSAULT SYSTEMES      
    23304Y100 DBS GROUP HOLDINGS      
    292505104 ENCANA CORP      
    29036304 ERSTE GROUP BANK      
    307305102 FANCU LTD      
    358029106 FRESENIUS MEDICAL      
    443251103 HOYA CORP      
    404280406 HSBC - ADR      
    45104G104 ICIC BANK LTD      
    453038408 IMPERIAL OIL LTD      
    466140100 JGC CORP      
    48206M102 JUPITER TELECOM      
    502117203 L'OREAL - ADR      
    501897102 LI & FUNG LTD      
    H50430232 LOGITECH INTERNATION      
    54338V101 LONZA GROUP AG      
    502441306 LVMH MOET HENNESSY      
    62474M108 MTN GROUP      
    641069406 NESTLE SA      
    66987V109 NOVARTIS AG - ADR      
    670100205 NOVO NORDISK A/S      
    71654V101 PETROLEO BRASILEIRO      
    N72482107 QIAGEN N.V.      
    771195104 ROCHE HOLDINGS      
    803054204 SAP AG - ADR      
    803866300 SASOL LIMITED - ADR      
    806857108 SCHLUMBERGER LTD      
    80687P106 SCHNEIDER ELECTRIC      
    83569C102 SONOVA HOLDING      
    870123106 SWATCH GROUP      
    874039100 TAIWAN SEMICONDUCTOR      
    881575302 TESCO PLC      
    881624209 TEVA PHARMACEUTICAL      
    900148701 TURKIYE GARANTI      
    90460M105 UNICHARM CORP      
    904767704 UNILEVER PLC      
    93114W107 WAL-MART DE MEXICO      
    92933H101 WPP GROUP PLC      
    368287207 OAO GAZPROM      
    465562106 ITAU UNIBANCO BANCO      
    928662402 VOLKSWAGEN AG PFD      
    00687A107 ADIDAS - AG      
    02364W105 AMERICA MOVIL SAB      
    03938L104 ARCELORMITTAL - NY      
    042068106 ARM HOLDINGS PLC      
    045387107 ASSA ABLOY AB      
    055434203 BG GROUP PLC - ADR      
    05565A202 BNP PARIBAS - ADR      
    136385101 CANADIAN NAT RES      
    136375102 CANADIAN NATL RR CO      
    138006309 CANON INC - ADR      
    143658300 CARNIVAL CORP      
    1694EN103 CHINA MERCHANTS      
    126132109 CNOOC - CHINA      
    225401108 CREDIT SUISSE GROUP      
    237545108 DASSAULT SYSTEMES      
    29082A107 EMBRAER SA      
    307305102 FANUC LTD      
    343793105 FLSMIDTH & CO      
    358029106 FRESENIUS MEDICAL CA      
    41043M104 HANG LUNG PPTYS      
    425883105 HENNES & MAURITZ AB      
    43858F109 HONG KONG EXCHANGES      
    455807107 INDUSTRIAL AND COMME      
    48667L106 KDDI CORP      
    495724403 KINGFISHER PLC      
    500458401 KOMATSU LIMITED      
    H50430232 LOGITECH INTERNAT      
    502441306 LVMH MOET HENNESSY      
    56164U107 MAN GROUP PLC      
    606822104 MITSUBISHI UFJ      
    641069406 NESTLE S.A. REGISTER      
    647581107 NEW ORIENTAL ED & TE      
    66987V107 NOVARTIS AG - ADR      
    670100205 NOVO NORDISK A/S      
    73755L107 POTASH CORP      
    74463M106 PUBLICIS GROUPE S.A.      
    756255105 RECKITT BENCKISE      
    78572M105 SABMILLER PLC      
    803054204 SAP AG - ADR      
    806857108 SCHLUMBERGER LTD      
    826197501 SIEMENS AG - ADR      
    879382208 TELEFONICA SA      
    88032Q109 TENCENT HOLDINGS LIM      
    881575302 TESCO PLC - ADR      
    881624209 TEVA PHARMACEUTICAL      
    892331307 TOYOTA MOTOR CORP      
    900148701 TURKIYE GARANTI      
    93114W107 WAL-MART DE MEXICO      
    98742U100 YOUKU.COM      
    368287207 OAO GAZPROM LEVEL 1      
    015271109 ALEXANDER RE      
    00163T109 AMB PPTY CORP      
    024013104 AMERICAN ASSETS TRUS      
    024835100 AMERICAN CAMPUS      
    03748R101 APARTMENT INVT      
    053484101 AVALONBAY CMNTY      
    101121101 BOSTON PROPERTIES      
    05564E106 BRE PPTYS INC      
    195872106 COLONIAL PPTYS TR CO      
    253868103 DIGITAL RLTY TR      
    25960P109 DOUGLAS EMMETT IN      
    28140H104 EDUCATION RLTY      
    29380T105 ENTERTAINMENT PPTY      
    29472R108 EQUITY LIFESTYLE      
    294752100 EQUITY ONE INC      
    29476L107 EQUITY RESIDENTIAL      
    297178105 ESSEX PPTY TR COM      
    313747206 FEDERAL RLTY      
    370023103 GENERAL GROWTH PROPE      
    379302102 GLIMCHER RLTY      
    40414L109 HCP INC      
    42217K106 HEALTH CARE REIT      
    427825104 HERSHA HOSPITALITY T      
    431284108 HIGHWOODS PPTYS      
    437306103 HOME PROPERTIES      
    44107P104 HOST HOTELS & RESORT      
    49446R109 KIMCO RLTY CORP      
    517942108 LASALLE HOTEL      
    554382101 MACERICH CO      
    59522J103 MID AMERICA APARTMEN      
    743410102 PROLOGIS SHS OF BENE      
    69360J107 PS BUSINESS PARKS IN      
    74460D109 PUBLIC STORAGE INC      
    751452202 RAMCO-GERSHENSON PPT      
    828806109 SIMON PROPERTY      
    78440X101 SL GREEN REALTY      
    875465106 TANGER FACTORY OUTLE      
    876664103 TAUBMAN CTRS INC      
    92276F100 VENTAS INC COM      
    929042109 VORNADO REALTY      
    70299RF16 PARTNERS GROUP PRIV AT COST 1,935,489 2,667,015
    AGO992220 AURORA GLOBAL OPP II      
    AMX994405 ALPHAMETRIX MGD FUT      
    GRA994205 GRAHAM ALT INV FD II AT COST 969,287 1,091,166
    GRE992304 GRE II ASP (TAXABLE)      
    GSH996227 GRESHAM COMMODITIES      
    GTA991033 ASGI AURORA OPP FUND      
    GTY995004 GAI AGILITY INCOME F AT COST 1,106,670 1,187,751
    IMS992225 ASGI MULT-STR II ASP      
    RCI991006 RICI LINKED PAM TOTA      
    RTO992224 PINEHURST INST TRANS      
    SLI994108 SELECTINVEST INST AR      
    4812C0803 JPMORGAN HIGH YIELD      
    61744J747 MORGAN STANLEY INS E      
    72201P522 PIMCO EM MKTS CORP B      
    GTA994003 GAI AURORA OPPORTUNI AT COST 100,000 101,556
    879080133 TEJON RANCH CO      
    AGO992121 AURORA GLOBAL OPP II AT COST 1,500,000 1,766,419
    AMX999HB6 ALPHAMETRIX MGD FUT      
    GRE992312 GRE II ASP FUND CLAS AT COST 2,000,000 1,836,303
    GSH996300 GRESHAM CMMODITIES I AT COST 1,389,800 1,019,860
    IMS992605 ASGI MULTI-STRAT II      
    RTO993339 PINEHURST INST TRANS      
    SKY990RF9 SKYBRIDGE MULTI-ADVI AT COST 1,350,000 1,399,059

    TY 2014 OtherDecreasesSchedule
    Name:
    TW MARIAN W OTTLEY-ATLANTA
    EIN: 58-6222004
    Description Amount
       
       
       
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    TW MARIAN W OTTLEY-ATLANTA
    EIN: 58-6222004
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEES 113,431 0   113,431
    ADR FEES 7,260 7,260   0
    PARTNERSHIP OTHER DEDUCTIONS   32,323   0


    TY 2014 OtherIncomeSchedule2
    Name:
    TW MARIAN W OTTLEY-ATLANTA
    EIN: 58-6222004
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ETRACS ALERIAN MLP 39,173 39,173  
    FEE REBATE 24,173 24,173  
    PARTNERSHIP DISTRIBUTION 88,167 0  
    PARTNERSHIP INTEREST INCOME   123  
    PARTNERSHIP NET LT GAIN   22,615  
    PARTNERSHIP NET ST GAIN   10,224  
    PARTNERSHIP ORDINARY DIVIDENDS   22,901  
    PARTNERSHIP OTHER INCOME   24,001  


    TY 2014 OtherIncreasesSchedule
    Name:
    TW MARIAN W OTTLEY-ATLANTA
    EIN: 58-6222004
    Description Amount
       
       
       
       
       
       


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    TW MARIAN W OTTLEY-ATLANTA
    EIN: 58-6222004
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 90,042 90,042    


    TY 2014 TaxesSchedule
    Name:
    TW MARIAN W OTTLEY-ATLANTA
    EIN: 58-6222004
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 18,070 18,070   0
    FEDERAL TAX PAYMENT - PRIOR YE 13,583 0   0
    FEDERAL ESTIMATES - PRINCIPAL 93,911 0   0
    FOREIGN TAXES ON QUALIFIED FOR 9,700 9,700   0
    FOREIGN TAXES ON NONQUALIFIED 3,759 3,759   0