TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information 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
HOLMES CSM FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)500 WASHINGTON AVE SOUTH NO 3000 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MINNEAPOLIS, MN554151151

A Employer identification number

93-1220868

B Telephone number (see instructions)

(612) 395-7000

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$14,449,620J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	245,257		245,257
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		253,495
b	Gross sales price for all assets on line 6a 4,148,417
7	Capital gain net income (from Part IV, line 2)...			253,495
8	Net short-term capital gain.........
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).......		-5	-5
12	Total. Add lines 1 through 11........	498,747		498,747
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,500	0	2,500
c	Other professional fees (attach schedule)....		10,590	10,590	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		91	91	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		7,148	7,111	37
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	20,329		17,792	2,537
25	Contributions, gifts, grants paid........	685,000			685,000
26	Total expenses and disbursements. Add lines 24 and 25	705,329		17,792	687,537
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-206,582
b	Net investment income (if negative, enter -0-)			480,955
c	Adjusted net income (if negative, enter -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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	92,156	45,960	45,960
	2	Savings and temporary cash investments..........
	3	Accounts receivable
		Less: allowance for doubtful accounts	374
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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)........	7,450,931	6,644,606	8,239,559
	c	Investments—corporate bonds (attach schedule)........	1,428,938	1,628,614	1,513,717
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	3,109,819	3,556,456	4,650,384
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	12,082,218	11,875,636	14,449,620
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................	400,000	135,000
	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 )
	23	Total liabilities (add lines 17 through 22)..........	400,000	135,000
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	11,682,218	11,740,636
	30	Total net assets or fund balances (see instructions)......	11,682,218	11,740,636
	31	Total liabilities and net assets/fund balances (see instructions)..	12,082,218	11,875,636

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	11,682,218
2	Enter amount from Part I, line 27a.....................	2	-206,582
3	Other increases not included in line 2 (itemize)	3	265,000
4	Add lines 1, 2, and 3..........................	4	11,740,636
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	11,740,636

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	AAON INC - 22.5 SH	P	2013-02-06	2014-02-25
b	AAON INC - 34 SH	P	2013-03-14	2014-02-25
c	AAON INC - 54 SH	P	2013-03-14	2014-02-25
d	AAON INC - 27 SH	P	2013-02-27	2014-02-25
e	AAON INC - 30 SH	P	2013-02-26	2014-02-25
	AAON INC - 46.5 SH	P	2013-02-06	2014-02-25
	ADVENT SOFTWARE INC - 64 SH	P	2012-08-17	2014-01-10
	ADVENT SOFTWARE INC - 9 SH	P	2012-08-17	2014-01-13
	ADVENT SOFTWARE INC - 8 SH	P	2012-08-17	2014-01-13
	ADVENT SOFTWARE INC - 92 SH	P	2012-08-17	2014-01-14
	ADVENT SOFTWARE INC - 13 SH	P	2012-08-17	2014-01-15
	ADVENT SOFTWARE INC - 28 SH	P	2012-08-17	2014-01-15
	AMERISAFE INC - 5 SH	P	2011-01-05	2014-02-25
	AMERISAFE INC - 48 SH	P	2010-09-09	2014-02-25
	AMERISAFE INC - 26 SH	P	2010-09-28	2014-02-25
	AMERISAFE INC - 12 SH	P	2010-09-10	2014-02-25
	AMERISAFE INC - 153 SH	P	2011-01-05	2014-02-25
	AMERISAFE INC - 81 SH	P	2011-01-04	2014-02-25
	AMERISAFE INC - 31 SH	P	2011-01-10	2014-02-25
	AMERISAFE INC - 10 SH	P	2010-11-05	2014-02-25
	AMERISAFE INC - 25 SH	P	2010-11-05	2014-02-25
	AMERISAFE INC - 181 SH	P	2010-11-05	2014-02-25
	AMERISAFE INC - 180 SH	P	2010-11-08	2014-02-25
	APOGEE ENTERPRISES INC - 110 SH	P	2013-06-21	2014-02-25
	APOGEE ENTERPRISES INC - 12 SH	P	2013-04-22	2014-02-25
	APOGEE ENTERPRISES INC - 84 SH	P	2013-04-18	2014-02-25
	APOGEE ENTERPRISES INC - 73 SH	P	2013-04-19	2014-02-25
	APOGEE ENTERPRISES INC - 106 SH	P	2013-04-23	2014-02-25
	APOGEE ENTERPRISES INC - 78 SH	P	2013-04-23	2014-02-25
	APOGEE ENTERPRISES INC - 69 SH	P	2013-04-24	2014-02-25
	APOGEE ENTERPRISES INC - 40 SH	P	2013-04-25	2014-02-25
	APOGEE ENTERPRISES INC - 39 SH	P	2013-04-26	2014-02-25
	APOGEE ENTERPRISES INC - 63 SH	P	2013-07-15	2014-02-25
	APOGEE ENTERPRISES INC - 24 SH	P	2013-07-12	2014-02-25
	BILL BARRETT CORP - 18 SH	P	2013-09-13	2014-01-24
	BILL BARRETT CORP - 1 SH	P	2013-01-09	2014-01-24
	BILL BARRETT CORP - 74 SH	P	2013-01-09	2014-01-24
	BILL BARRETT CORP - 64 SH	P	2013-07-12	2014-01-24
	BILL BARRETT CORP - 104 SH	P	2013-07-12	2014-01-24
	BILL BARRETT CORP - 35 SH	P	2013-01-08	2014-01-24
	BILL BARRETT CORP - 112 SH	P	2013-09-13	2014-01-24
	BILL BARRETT CORP - 55 SH	P	2013-01-08	2014-02-25
	BILL BARRETT CORP - 137 SH	P	2013-01-08	2014-02-25
	BILL BARRETT CORP - 79 SH	P	2013-01-08	2014-02-25
	BILL BARRETT CORP - 262 SH	P	2014-02-07	2014-02-25
	BILL BARRETT CORP - 9 SH	P	2014-02-07	2014-02-25
	BLACKBAUD INC - 41 SH	P	2013-10-02	2014-02-25
	BLACKBAUD INC - 51 SH	P	2013-10-07	2014-02-25
	BLACKBAUD INC - 20 SH	P	2013-06-13	2014-02-25
	BLACKBAUD INC - 41 SH	P	2013-06-14	2014-02-25
	BLACKBAUD INC - 17 SH	P	2013-06-20	2014-02-25
	BLACKBAUD INC - 8 SH	P	2013-06-21	2014-02-25
	BLACKBAUD INC - 21 SH	P	2013-06-24	2014-02-25
	BLACKBAUD INC - 21 SH	P	2013-06-25	2014-02-25
	BLACKBAUD INC - 47 SH	P	2013-07-15	2014-02-25
	BLACKBAUD INC - 33 SH	P	2013-10-03	2014-02-25
	BLACKBAUD INC - 44 SH	P	2013-08-30	2014-02-25
	BLACKBAUD INC - 22 SH	P	2013-10-31	2014-02-25
	BLACKBAUD INC - 161 SH	P	2013-10-31	2014-02-25
	BLACKBAUD INC - 42 SH	P	2013-10-31	2014-02-25
	BLACKBAUD INC - 43 SH	P	2013-07-31	2014-02-25
	BLACKBAUD INC - 41 SH	P	2013-08-20	2014-02-25
	BLACKBAUD INC - 45 SH	P	2013-08-01	2014-02-25
	BLACKBAUD INC - 42 SH	P	2013-08-19	2014-02-25
	BLACKBAUD INC - 21 SH	P	2013-08-16	2014-02-25
	BLACKBAUD INC - 34 SH	P	2013-06-17	2014-02-25
	BONANZA CREEK ENERGY INC - 54 SH	P	2012-12-17	2014-02-03
	BONANZA CREEK ENERGY INC - 32 SH	P	2012-12-18	2014-02-03
	BONANZA CREEK ENERGY INC - 30 SH	P	2013-04-22	2014-02-03
	BONANZA CREEK ENERGY INC - 46 SH	P	2012-12-06	2014-02-03
	BONANZA CREEK ENERGY INC - 31 SH	P	2012-12-10	2014-02-03
	BONANZA CREEK ENERGY INC - 21 SH	P	2012-12-13	2014-02-03
	BONANZA CREEK ENERGY INC - 65 SH	P	2012-12-17	2014-02-03
	BONANZA CREEK ENERGY INC - 25 SH	P	2012-12-07	2014-02-03
	CST BRANDS INC - 36 SH	P	2013-12-20	2014-02-25
	CST BRANDS INC - 45 SH	P	2014-01-07	2014-02-25
	CST BRANDS INC - 56 SH	P	2014-01-07	2014-02-25
	CST BRANDS INC - 441 SH	P	2013-11-27	2014-02-25
	CST BRANDS INC - 22 SH	P	2014-01-28	2014-02-25
	CST BRANDS INC - 74 SH	P	2014-01-28	2014-02-25
	CST BRANDS INC - 90 SH	P	2013-12-20	2014-02-25
	CADENCE DESIGN SYSTEMS INC - 14 SH	P	2013-12-02	2014-02-25
	CADENCE DESIGN SYSTEMS INC - 188 SH	P	2013-11-26	2014-02-25
	CADENCE DESIGN SYSTEMS INC - 79 SH	P	2012-10-11	2014-02-25
	CADENCE DESIGN SYSTEMS INC - 15 SH	P	2012-10-11	2014-02-25
	CADENCE DESIGN SYSTEMS INC - 112 SH	P	2012-10-11	2014-02-25
	CADENCE DESIGN SYSTEMS INC - 68 SH	P	2012-07-20	2014-02-25
	CADENCE DESIGN SYSTEMS INC - 872 SH	P	2012-06-29	2014-02-25
	CADENCE DESIGN SYSTEMS INC - 30 SH	P	2012-06-29	2014-02-25
	CADENCE DESIGN SYSTEMS INC - 50 SH	P	2012-06-29	2014-02-25
	CASEY'S GENERAL STORES INC - 38 SH	P	2014-01-24	2014-02-25
	CASEY'S GENERAL STORES INC - 22 SH	P	2014-01-28	2014-02-25
	CASEY'S GENERAL STORES INC - 63 SH	P	2014-01-29	2014-02-25
	CASEY'S GENERAL STORES INC - 46 SH	P	2014-01-24	2014-02-25
	CASEY'S GENERAL STORES INC - 35 SH	P	2013-11-01	2014-02-25
	CASEY'S GENERAL STORES INC - 22 SH	P	2013-11-01	2014-02-25
	CASEY'S GENERAL STORES INC - 39 SH	P	2013-11-04	2014-02-25
	CASEY'S GENERAL STORES INC - 51 SH	P	2013-11-05	2014-02-25
	CASEY'S GENERAL STORES INC - 47 SH	P	2013-11-06	2014-02-25
	CHUY'S HOLDING INC - 22 SH	P	2014-01-21	2014-02-25
	CHUY'S HOLDING INC - 49 SH	P	2014-01-23	2014-02-25
	CHUY'S HOLDING INC - 91 SH	P	2014-01-24	2014-02-25
	CHUY'S HOLDING INC - 8 SH	P	2014-01-21	2014-02-25
	CHUY'S HOLDING INC - 22 SH	P	2014-01-23	2014-02-25
	COLUMBIA BANKING SYSTEM INC - 75 SH	P	2011-07-13	2014-02-25
	COLUMBIA BANKING SYSTEM INC - 29 SH	P	2009-11-02	2014-02-25
	COLUMBIA BANKING SYSTEM INC - 74 SH	P	2009-11-17	2014-02-25
	COLUMBIA BANKING SYSTEM INC - 187 SH	P	2009-11-03	2014-02-25
	COLUMBIA BANKING SYSTEM INC - 100 SH	P	2009-11-19	2014-02-25
	COLUMBIA BANKING SYSTEM INC - 187 SH	P	2009-11-18	2014-02-25
	COLUMBIA BANKING SYSTEM INC - 60 SH	P	2009-11-18	2014-02-25
	COLUMBIA BANKING SYSTEM INC - 48 SH	P	2009-11-19	2014-02-25
	COLUMBIA BANKING SYSTEM INC - 21 SH	P	2013-09-13	2014-02-25
	COLUMBIA BANKING SYSTEM INC - 24 SH	P	2013-09-11	2014-02-25
	COLUMBIA BANKING SYSTEM INC - 16 SH	P	2013-09-10	2014-02-25
	COLUMBIA BANKING SYSTEM INC - 14 SH	P	2009-11-20	2014-02-25
	COLUMBIA BANKING SYSTEM INC - 58 SH	P	2012-09-26	2014-02-25
	COLUMBIA BANKING SYSTEM INC - 11 SH	P	2013-09-12	2014-02-25
	COMFORT SYSTEMS USA INC - 188 SH	P	2012-02-10	2014-02-25
	COMFORT SYSTEMS USA INC - 83 SH	P	2012-02-15	2014-02-25
	COMFORT SYSTEMS USA INC - 30 SH	P	2012-02-28	2014-02-25
	COMFORT SYSTEMS USA INC - 34 SH	P	2012-02-29	2014-02-25
	COMFORT SYSTEMS USA INC - 123 SH	P	2012-02-03	2014-02-25
	COMMVAULT SYSTEMS INC - 30 SH	P	2013-12-17	2014-02-25
	COMMVAULT SYSTEMS INC - 239 SH	P	2009-05-14	2014-02-25
	COMMVAULT SYSTEMS INC - 72 SH	P	2014-01-29	2014-02-25
	COMMVAULT SYSTEMS INC - 98 SH	P	2013-12-17	2014-02-25
	DIGITALGLOBE INC - 10 SH	P	2013-11-20	2014-02-25
	DIGITALGLOBE INC - 65 SH	P	2013-09-06	2014-02-25
	DIGITALGLOBE INC - 10 SH	P	2013-10-02	2014-02-25
	DIGITALGLOBE INC - 67 SH	P	2013-10-03	2014-02-25
	DIGITALGLOBE INC - 80 SH	P	2013-09-04	2014-02-25
	DIGITALGLOBE INC - 53 SH	P	2013-10-03	2014-02-25
	DIGITALGLOBE INC - 66 SH	P	2013-05-29	2014-02-25
	DIGITALGLOBE INC - 163 SH	P	2013-05-08	2014-02-25
	DIGITALGLOBE INC - 130 SH	P	2013-11-20	2014-02-25
	DIGITALGLOBE INC - 40 SH	P	2013-05-08	2014-02-25
	DIGITALGLOBE INC - 103 SH	P	2013-05-08	2014-02-25
	DIGITALGLOBE INC - 91 SH	P	2013-05-09	2014-02-25
	DIGITALGLOBE INC - 41 SH	P	2013-05-09	2014-02-25
	DUNKIN' BRANDS GROUP INC - 11 SH	P	2011-07-27	2014-02-25
	DUNKIN' BRANDS GROUP INC - 80 SH	P	2012-11-27	2014-02-25
	DUNKIN' BRANDS GROUP INC - 7 SH	P	2011-08-03	2014-02-25
	DUNKIN' BRANDS GROUP INC - 276 SH	P	2011-07-27	2014-02-25
	DUNKIN' BRANDS GROUP INC - 60 SH	P	2012-11-27	2014-02-25
	EMCOR GROUP INC - 15 SH	P	2014-02-20	2014-02-25
	EMCOR GROUP INC - 31 SH	P	2014-02-21	2014-02-25
	EMCOR GROUP INC - 42 SH	P	2014-02-18	2014-02-25
	EMCOR GROUP INC - 46 SH	P	2014-02-14	2014-02-25
	EMCOR GROUP INC - 64 SH	P	2014-02-13	2014-02-25
	EMCOR GROUP INC - 85 SH	P	2014-02-19	2014-02-25
	EMCOR GROUP INC - 23 SH	P	2014-02-20	2014-02-25
	EMPLOYERS HOLDINGS INC - 121 SH	P	2011-05-06	2014-02-25
	EMPLOYERS HOLDINGS INC - 260 SH	P	2011-07-13	2014-02-25
	EMPLOYERS HOLDINGS INC - 55 SH	P	2011-07-13	2014-02-25
	EMPLOYERS HOLDINGS INC - 117 SH	P	2014-01-07	2014-02-25
	EMPLOYERS HOLDINGS INC - 107 SH	P	2011-05-06	2014-02-25
	ENCORE WIRE CORP - 13 SH	P	2014-02-13	2014-02-25
	ENCORE WIRE CORP - 24 SH	P	2014-02-13	2014-02-25
	ENCORE WIRE CORP - 50 SH	P	2014-02-18	2014-02-25
	ENCORE WIRE CORP - 210 SH	P	2014-02-20	2014-02-25
	ENCORE WIRE CORP - 11 SH	P	2014-02-14	2014-02-25
	ENDURANCE INTERNATIONAL GROU - 443 SH	P	2013-10-25	2014-02-25
	FEI CO - 51 SH	P	2012-05-31	2014-02-25
	FEI CO - 62 SH	P	2012-05-25	2014-02-25
	FEI CO - 28 SH	P	2012-05-30	2014-02-25
	FEI CO - 115 SH	P	2012-05-24	2014-02-25
	FIRST FINANCIAL HOLDINGS INC - 10 SH	P	2010-10-04	2014-02-25
	FIRST FINANCIAL HOLDINGS INC - 18 SH	P	2011-06-14	2014-02-25
	FIRST FINANCIAL HOLDINGS INC - 12 SH	P	2011-07-29	2014-02-25
	FIRST FINANCIAL HOLDINGS INC - 3 SH	P	2010-09-03	2014-02-25
	FIRST FINANCIAL HOLDINGS INC - 18 SH	P	2010-09-07	2014-02-25
	FIRST FINANCIAL HOLDINGS INC - 29 SH	P	2011-08-01	2014-02-25
	FIRST FINANCIAL HOLDINGS INC - 3 SH	P	2010-10-08	2014-02-25
	FIRST FINANCIAL HOLDINGS INC - 11 SH	P	2010-09-08	2014-02-25
	FIRST FINANCIAL HOLDINGS INC - 16 SH	P	2010-09-09	2014-02-25
	FIRST FINANCIAL HOLDINGS INC - 10 SH	P	2010-10-27	2014-02-25
	FIRST FINANCIAL HOLDINGS INC - 9 SH	P	2010-09-28	2014-02-25
	FIRST FINANCIAL HOLDINGS INC - 3 SH	P	2010-11-01	2014-02-25
	FIRST FINANCIAL HOLDINGS INC - 2 SH	P	2010-11-22	2014-02-25
	FIRST FINANCIAL HOLDINGS INC - 40 SH	P	2010-11-03	2014-02-25
	FIRST FINANCIAL HOLDINGS INC - 8 SH	P	2010-11-08	2014-02-25
	FIRST FINANCIAL HOLDINGS INC - 29 SH	P	2010-10-07	2014-02-25
	FIRST FINANCIAL HOLDINGS INC - 26 SH	P	2010-10-13	2014-02-25
	FIVE BELOW INC - 64 SH	P	2013-06-20	2014-02-25
	FIVE BELOW INC - 14 SH	P	2013-06-21	2014-02-25
	FIVE BELOW INC - 15 SH	P	2013-06-21	2014-02-25
	FIVE BELOW INC - 18 SH	P	2013-06-21	2014-02-25
	FIVE BELOW INC - 67 SH	P	2013-06-21	2014-02-25
	FIVE BELOW INC - 51 SH	P	2013-09-23	2014-02-25
	FIVE BELOW INC - 81 SH	P	2013-07-09	2014-02-25
	FIVE BELOW INC - 36 SH	P	2013-10-02	2014-02-25
	FIVE BELOW INC - 85 SH	P	2013-09-13	2014-02-25
	FIVE BELOW INC - 151 SH	P	2013-06-26	2014-02-25
	FIVE BELOW INC - 22 SH	P	2013-06-24	2014-02-25
	FIVE BELOW INC - 42 SH	P	2013-07-09	2014-02-25
	FIVE BELOW INC - 22 SH	P	2013-09-23	2014-02-25
	FOX FACTORY HOLDING CORP - 83 SH	P	2013-08-07	2014-01-15
	FOX FACTORY HOLDING CORP - 11 SH	P	2013-08-23	2014-01-15
	FOX FACTORY HOLDING CORP - 189 SH	P	2013-08-08	2014-01-15
	FOX FACTORY HOLDING CORP - 76 SH	P	2013-08-08	2014-01-15
	FOX FACTORY HOLDING CORP - 54 SH	P	2013-10-02	2014-01-15
	FOX FACTORY HOLDING CORP - 42 SH	P	2013-10-02	2014-01-15
	FOX FACTORY HOLDING CORP - 4 SH	P	2013-10-02	2014-01-15
	FOX FACTORY HOLDING CORP - 24 SH	P	2013-10-02	2014-01-15
	GENERAC HOLDINGS INC - 81 SH	P	2013-05-13	2014-01-07
	GENERAC HOLDINGS INC - 27 SH	P	2013-06-14	2014-01-07
	GENERAC HOLDINGS INC - 1 SH	P	2013-06-14	2014-01-08
	GENERAC HOLDINGS INC - 8 SH	P	2013-06-14	2014-01-08
	GENERAC HOLDINGS INC - 14 SH	P	2013-06-14	2014-01-08
	GENERAC HOLDINGS INC - 27 SH	P	2013-06-14	2014-01-15
	GENERAC HOLDINGS INC - 24 SH	P	2012-11-27	2014-01-15
	GENERAC HOLDINGS INC - 75 SH	P	2012-11-29	2014-02-07
	GENERAC HOLDINGS INC - 46 SH	P	2012-11-29	2014-02-07
	GENERAC HOLDINGS INC - 17 SH	P	2012-11-27	2014-02-07
	GENERAC HOLDINGS INC - 133 SH	P	2012-11-27	2014-02-07
	GENERAC HOLDINGS INC - 41 SH	P	2012-11-29	2014-02-25
	GENERAC HOLDINGS INC - 24 SH	P	2012-08-02	2014-02-25
	GENERAC HOLDINGS INC - 48 SH	P	2012-07-24	2014-02-25
	GENERAC HOLDINGS INC - 80 SH	P	2012-07-11	2014-02-25
	GENERAC HOLDINGS INC - 99 SH	P	2012-07-11	2014-02-25
	GEOSPACE TECHNOLOGIES CORP - 11 SH	P	2013-04-25	2014-01-24
	GEOSPACE TECHNOLOGIES CORP - 15 SH	P	2013-04-26	2014-01-24
	GEOSPACE TECHNOLOGIES CORP - 9 SH	P	2013-04-25	2014-02-25
	GEOSPACE TECHNOLOGIES CORP - 10 SH	P	2013-06-27	2014-02-25
	GEOSPACE TECHNOLOGIES CORP - 20 SH	P	2012-10-12	2014-02-25
	GEOSPACE TECHNOLOGIES CORP - 7 SH	P	2013-06-27	2014-02-25
	GEOSPACE TECHNOLOGIES CORP - 28 SH	P	2012-10-12	2014-02-25
	GEOSPACE TECHNOLOGIES CORP - 4 SH	P	2012-10-15	2014-02-25
	GEOSPACE TECHNOLOGIES CORP - 38 SH	P	2012-10-15	2014-02-25
	GEOSPACE TECHNOLOGIES CORP - 25 SH	P	2012-11-27	2014-02-25
	GEOSPACE TECHNOLOGIES CORP - 22 SH	P	2013-05-03	2014-02-25
	GEOSPACE TECHNOLOGIES CORP - 18 SH	P	2012-11-28	2014-02-25
	GEOSPACE TECHNOLOGIES CORP - 9 SH	P	2013-05-03	2014-02-25
	GEOSPACE TECHNOLOGIES CORP - 29 SH	P	2013-05-01	2014-02-25
	GIGAMON INC - 6 SH	P	2013-08-20	2014-02-11
	GIGAMON INC - 11 SH	P	2013-08-16	2014-02-11
	GIGAMON INC - 13 SH	P	2013-08-16	2014-02-11
	GIGAMON INC - 141 SH	P	2013-10-23	2014-02-11
	GIGAMON INC - 42 SH	P	2013-10-02	2014-02-11
	GIGAMON INC - 15 SH	P	2013-10-02	2014-02-11
	GIGAMON INC - 25 SH	P	2013-08-15	2014-02-11
	GIGAMON INC - 13 SH	P	2013-10-31	2014-02-25
	GIGAMON INC - 44 SH	P	2013-08-14	2014-02-25
	GIGAMON INC - 76 SH	P	2013-10-31	2014-02-25
	GIGAMON INC - 61 SH	P	2013-10-31	2014-02-25
	GIGAMON INC - 20 SH	P	2013-08-20	2014-02-25
	GIGAMON INC - 168 SH	P	2013-08-21	2014-02-25
	GIGAMON INC - 37 SH	P	2013-08-21	2014-02-25
	GIGAMON INC - 17 SH	P	2013-08-15	2014-02-25
	GIGAMON INC - 30 SH	P	2013-08-19	2014-02-25
	GLOBUS MEDICAL INC A - 44 SH	P	2013-10-09	2014-02-25
	GLOBUS MEDICAL INC A - 22 SH	P	2013-10-16	2014-02-25
	GLOBUS MEDICAL INC A - 30 SH	P	2013-08-05	2014-02-25
	GLOBUS MEDICAL INC A - 64 SH	P	2013-08-02	2014-02-25
	GLOBUS MEDICAL INC A - 4 SH	P	2013-08-02	2014-02-25
	GLOBUS MEDICAL INC A - 42 SH	P	2013-08-02	2014-02-25
	GLOBUS MEDICAL INC A - 29 SH	P	2013-05-03	2014-02-25
	GLOBUS MEDICAL INC A - 40 SH	P	2013-05-03	2014-02-25
	GLOBUS MEDICAL INC A - 103 SH	P	2013-05-03	2014-02-25
	GLOBUS MEDICAL INC A - 20 SH	P	2013-05-03	2014-02-25
	GLOBUS MEDICAL INC A - 63 SH	P	2013-06-17	2014-02-25
	GLOBUS MEDICAL INC A - 12 SH	P	2013-06-18	2014-02-25
	GLOBUS MEDICAL INC A - 59 SH	P	2013-06-17	2014-02-25
	GLOBUS MEDICAL INC A - 21 SH	P	2013-06-17	2014-02-25
	GLOBUS MEDICAL INC A - 20 SH	P	2013-05-07	2014-02-25
	GLOBUS MEDICAL INC A - 182 SH	P	2013-04-09	2014-02-25
	GLOBUS MEDICAL INC A - 28 SH	P	2013-05-10	2014-02-25
	GLOBUS MEDICAL INC A - 51 SH	P	2013-05-30	2014-02-25
	GLOBUS MEDICAL INC A - 61 SH	P	2013-04-08	2014-02-25
	GLOBUS MEDICAL INC A - 49 SH	P	2013-05-29	2014-02-25
	GLOBUS MEDICAL INC A - 8 SH	P	2013-05-30	2014-02-25
	GLOBUS MEDICAL INC A - 4 SH	P	2013-03-12	2014-02-25
	GLOBUS MEDICAL INC A - 37 SH	P	2013-05-29	2014-02-25
	GLOBUS MEDICAL INC A - 20 SH	P	2013-03-13	2014-02-25
	GLOBUS MEDICAL INC A - 205 SH	P	2013-03-13	2014-02-25
	GLOBUS MEDICAL INC A - 6 SH	P	2013-04-16	2014-02-25
	GLOBUS MEDICAL INC A - 53 SH	P	2013-03-26	2014-02-25
	GLOBUS MEDICAL INC A - 123 SH	P	2013-03-14	2014-02-25
	GLOBUS MEDICAL INC A - 61 SH	P	2013-03-21	2014-02-25
	HANCOCK HOLDING CO - 25 SH	P	2014-02-10	2014-02-25
	HANCOCK HOLDING CO - 35 SH	P	2014-01-28	2014-02-25
	HANCOCK HOLDING CO - 33 SH	P	2014-02-03	2014-02-25
	HANCOCK HOLDING CO - 59 SH	P	2014-02-03	2014-02-25
	HANCOCK HOLDING CO - 58 SH	P	2014-02-04	2014-02-25
	HANCOCK HOLDING CO - 78 SH	P	2014-02-04	2014-02-25
	HANCOCK HOLDING CO - 36 SH	P	2014-02-10	2014-02-25
	HANCOCK HOLDING CO - 91 SH	P	2014-01-29	2014-02-25
	HANCOCK HOLDING CO - 65 SH	P	2014-01-29	2014-02-25
	HANCOCK HOLDING CO - 18 SH	P	2014-01-29	2014-02-25
	HEALTHCARE SERVICES GROUP INC - 22 SH	P	2011-03-14	2014-02-25
	HEALTHCARE SERVICES GROUP INC - 25 SH	P	2011-02-16	2014-02-25
	HEALTHCARE SERVICES GROUP INC - 52 SH	P	2011-03-15	2014-02-25
	HEALTHCARE SERVICES GROUP INC - 42 SH	P	2011-03-16	2014-02-25
	HEALTHCARE SERVICES GROUP INC - 27 SH	P	2011-04-19	2014-02-25
	HEALTHCARE SERVICES GROUP INC - 36 SH	P	2011-03-15	2014-02-25
	HEALTHCARE SERVICES GROUP INC - 91 SH	P	2011-02-04	2014-02-25
	HEALTHCARE SERVICES GROUP INC - 216 SH	P	2011-08-03	2014-02-25
	HEALTHCARE SERVICES GROUP INC - 83 SH	P	2011-08-26	2014-02-25
	HEALTHCARE SERVICES GROUP INC - 104 SH	P	2011-03-21	2014-02-25
	HEALTHCARE SERVICES GROUP INC - 18 SH	P	2011-12-19	2014-02-25
	HEALTHCARE SERVICES GROUP INC - 31 SH	P	2011-03-16	2014-02-25
	HEALTHCARE SERVICES GROUP INC - 217 SH	P	2011-03-21	2014-02-25
	HEADWATERS INC - 54 SH	P	2013-03-14	2014-02-25
	HEADWATERS INC - 95 SH	P	2013-05-03	2014-02-25
	HEADWATERS INC - 85 SH	P	2013-04-01	2014-02-25
	HEADWATERS INC - 124 SH	P	2013-04-02	2014-02-25
	HEADWATERS INC - 10 SH	P	2013-03-08	2014-02-25
	HEADWATERS INC - 123 SH	P	2013-03-08	2014-02-25
	HEADWATERS INC - 74 SH	P	2013-03-11	2014-02-25
	HEADWATERS INC - 122 SH	P	2013-03-12	2014-02-25
	HEADWATERS INC - 231 SH	P	2013-04-03	2014-02-25
	HEADWATERS INC - 41 SH	P	2013-03-19	2014-02-25
	HEADWATERS INC - 29 SH	P	2013-05-03	2014-02-25
	HEADWATERS INC - 104 SH	P	2013-05-03	2014-02-25
	HEADWATERS INC - 65 SH	P	2013-03-14	2014-02-25
	HEALTHWAYS INC - 21 SH	P	2013-09-16	2014-01-31
	HEALTHWAYS INC - 66 SH	P	2013-09-13	2014-01-31
	HEALTHWAYS INC - 19 SH	P	2013-09-18	2014-02-03
	HEALTHWAYS INC - 9 SH	P	2013-09-18	2014-02-03
	HEALTHWAYS INC - 43 SH	P	2013-09-13	2014-02-03
	HEALTHWAYS INC - 23 SH	P	2013-09-16	2014-02-03
	HEALTHWAYS INC - 44 SH	P	2013-09-17	2014-02-03
	HEALTHWAYS INC - 22 SH	P	2013-08-28	2014-02-03
	HEALTHWAYS INC - 43 SH	P	2013-09-18	2014-02-04
	HEALTHWAYS INC - 21 SH	P	2013-08-13	2014-02-04
	HEALTHWAYS INC - 21 SH	P	2013-08-12	2014-02-04
	HEALTHWAYS INC - 7 SH	P	2013-10-03	2014-02-04
	HEALTHWAYS INC - 41 SH	P	2013-06-25	2014-02-25
	HEALTHWAYS INC - 46 SH	P	2014-02-14	2014-02-25
	HEALTHWAYS INC - 18 SH	P	2013-06-21	2014-02-25
	HEALTHWAYS INC - 31 SH	P	2013-07-03	2014-02-25
	HEALTHWAYS INC - 103 SH	P	2013-06-21	2014-02-25
	HEALTHWAYS INC - 84 SH	P	2013-07-02	2014-02-25
	HEALTHWAYS INC - 42 SH	P	2013-07-01	2014-02-25
	HEALTHWAYS INC - 18 SH	P	2013-07-25	2014-02-25
	HEALTHWAYS INC - 14 SH	P	2013-07-25	2014-02-25
	HEALTHWAYS INC - 21 SH	P	2013-07-30	2014-02-25
	HEALTHWAYS INC - 57 SH	P	2013-10-03	2014-02-25
	HEALTHWAYS INC - 12 SH	P	2013-06-25	2014-02-25
	HEALTHWAYS INC - 259 SH	P	2013-06-25	2014-02-25
	HEALTHWAYS INC - 20 SH	P	2013-06-25	2014-02-25
	HEARTWARE INTERNATIONAL INC - 6 SH	P	2014-01-16	2014-02-25
	HEARTWARE INTERNATIONAL INC - 9 SH	P	2014-01-09	2014-02-25
	HEARTWARE INTERNATIONAL INC - 11 SH	P	2014-01-15	2014-02-25
	HEARTWARE INTERNATIONAL INC - 21 SH	P	2014-01-03	2014-02-25
	HEARTWARE INTERNATIONAL INC - 54 SH	P	2013-06-17	2014-02-25
	HEARTWARE INTERNATIONAL INC - 31 SH	P	2013-06-14	2014-02-25
	HEARTWARE INTERNATIONAL INC - 8 SH	P	2013-06-14	2014-02-25
	HEARTWARE INTERNATIONAL INC - 37 SH	P	2013-06-13	2014-02-25
	HEARTWARE INTERNATIONAL INC - 14 SH	P	2013-06-13	2014-02-25
	HEARTWARE INTERNATIONAL INC - 19 SH	P	2013-11-07	2014-02-25
	HEARTWARE INTERNATIONAL INC - 19 SH	P	2013-08-08	2014-02-25
	HEARTWARE INTERNATIONAL INC - 6 SH	P	2013-08-14	2014-02-25
	HIBBETT SPORTS INC - 15 SH	P	2011-03-30	2014-01-03
	HIBBETT SPORTS INC - 12 SH	P	2011-03-30	2014-01-03
	HIBBETT SPORTS INC - 6 SH	P	2011-03-30	2014-01-06
	HIBBETT SPORTS INC - 37 SH	P	2011-04-11	2014-01-06
	HIBBETT SPORTS INC - 12 SH	P	2011-04-11	2014-01-06
	HIBBETT SPORTS INC - 43 SH	P	2011-04-11	2014-01-07
	HIBBETT SPORTS INC - 18 SH	P	2011-04-11	2014-01-07
	HOME BANCSHARES INC/AR - 89.08 SH	P	2007-06-18	2014-02-25
	HOME BANCSHARES INC/AR - 463.72 SH	P	2007-06-05	2014-02-25
	HOME BANCSHARES INC/AR - 200.2 SH	P	2009-09-16	2014-02-25
	HOME BANCSHARES INC/AR - 22 SH	P	2009-09-16	2014-02-25
	HOMEAWAY INC - 106 SH	P	2012-08-16	2014-02-25
	HOMEAWAY INC - 62 SH	P	2012-08-20	2014-02-25
	HOMEAWAY INC - 70 SH	P	2012-08-15	2014-02-25
	IBERIABANK CORP - 80 SH	P	2011-10-25	2014-02-25
	IBERIABANK CORP - 59 SH	P	2011-10-21	2014-02-25
	IBERIABANK CORP - 42 SH	P	2012-05-16	2014-02-25
	IBERIABANK CORP - 46 SH	P	2011-10-20	2014-02-25
	IBERIABANK CORP - 54 SH	P	2012-07-26	2014-02-25
	IBERIABANK CORP - 24 SH	P	2012-09-27	2014-02-25
	IBERIABANK CORP - 26 SH	P	2012-08-01	2014-02-25
	INFOBLOX INC - 4 SH	P	2012-04-19	2014-02-11
	INFOBLOX INC - 16 SH	P	2012-05-21	2014-02-11
	INFOBLOX INC - 12 SH	P	2012-05-21	2014-02-11
	INFOBLOX INC - 81 SH	P	2012-05-18	2014-02-11
	INFOBLOX INC - 9 SH	P	2012-05-18	2014-02-11
	INFOBLOX INC - 14 SH	P	2013-01-22	2014-02-11
	INFOBLOX INC - 13 SH	P	2012-05-17	2014-02-11
	INFOBLOX INC - 89 SH	P	2013-02-05	2014-02-11
	INFOBLOX INC - 58 SH	P	2013-02-05	2014-02-11
	INFOBLOX INC - 15 SH	P	2013-01-14	2014-02-11
	INFOBLOX INC - 59 SH	P	2012-05-17	2014-02-11
	INNERWORKINGS INC - 29 SH	P	2012-11-01	2014-01-09
	INNERWORKINGS INC - 22 SH	P	2012-11-01	2014-01-09
	INNERWORKINGS INC - 16 SH	P	2012-11-05	2014-01-09
	INNERWORKINGS INC - 25 SH	P	2012-11-05	2014-01-09
	INNERWORKINGS INC - 99 SH	P	2012-11-02	2014-01-09
	INNERWORKINGS INC - 33 SH	P	2012-10-26	2014-01-09
	INNERWORKINGS INC - 28 SH	P	2012-10-23	2014-01-09
	INNERWORKINGS INC - 18 SH	P	2012-10-31	2014-01-09
	INNERWORKINGS INC - 28 SH	P	2012-10-24	2014-01-09
	INNERWORKINGS INC - 29 SH	P	2012-12-03	2014-01-10
	INNERWORKINGS INC - 3 SH	P	2012-12-03	2014-01-10
	INNERWORKINGS INC - 45 SH	P	2013-04-15	2014-01-10
	INNERWORKINGS INC - 20 SH	P	2013-04-09	2014-01-10
	INNERWORKINGS INC - 10 SH	P	2012-10-31	2014-01-10
	INNERWORKINGS INC - 8 SH	P	2013-04-12	2014-01-10
	INNERWORKINGS INC - 55 SH	P	2012-11-16	2014-01-13
	INNERWORKINGS INC - 21 SH	P	2012-11-12	2014-01-13
	INNERWORKINGS INC - 20 SH	P	2012-12-05	2014-01-13
	INNERWORKINGS INC - 38 SH	P	2012-12-05	2014-01-13
	INNERWORKINGS INC - 70 SH	P	2012-11-30	2014-01-13
	INNERWORKINGS INC - 10 SH	P	2012-12-03	2014-01-13
	INNERWORKINGS INC - 68 SH	P	2012-11-30	2014-01-13
	INNERWORKINGS INC - 2 SH	P	2012-11-30	2014-01-13
	INNERWORKINGS INC - 91 SH	P	2012-09-25	2014-01-14
	INNERWORKINGS INC - 77 SH	P	2012-09-25	2014-01-14
	INNERWORKINGS INC - 14 SH	P	2012-11-16	2014-01-14
	INNERWORKINGS INC - 52 SH	P	2012-11-16	2014-01-14
	INNERWORKINGS INC - 50 SH	P	2012-11-16	2014-01-14
	INNERWORKINGS INC - 21 SH	P	2012-11-16	2014-01-14
	INNERWORKINGS INC - 50 SH	P	2013-04-17	2014-01-15
	INNERWORKINGS INC - 79 SH	P	2012-09-25	2014-01-15
	INNERWORKINGS INC - 31 SH	P	2012-09-25	2014-01-15
	INNERWORKINGS INC - 14 SH	P	2013-04-17	2014-01-15
	INNERWORKINGS INC - 16 SH	P	2012-11-09	2014-01-15
	INNERWORKINGS INC - 42 SH	P	2012-11-09	2014-01-15
	INNERWORKINGS INC - 56 SH	P	2013-04-17	2014-01-16
	INNERWORKINGS INC - 81 SH	P	2013-04-26	2014-01-16
	INNERWORKINGS INC - 24 SH	P	2013-04-26	2014-01-16
	INNERWORKINGS INC - 22 SH	P	2013-06-12	2014-01-16
	INNERWORKINGS INC - 24 SH	P	2013-06-12	2014-01-16
	INNERWORKINGS INC - 1 SH	P	2013-05-01	2014-01-17
	INNERWORKINGS INC - 63 SH	P	2013-04-17	2014-01-17
	INNERWORKINGS INC - 17 SH	P	2013-04-17	2014-01-17
	INNERWORKINGS INC - 75 SH	P	2013-06-12	2014-01-17
	INNERWORKINGS INC - 59 SH	P	2013-05-01	2014-01-17
	JACK IN THE BOX INC - 37 SH	P	2014-01-29	2014-02-25
	JACK IN THE BOX INC - 47 SH	P	2014-01-28	2014-02-25
	JACK IN THE BOX INC - 14 SH	P	2013-06-18	2014-02-25
	JACK IN THE BOX INC - 21 SH	P	2013-05-03	2014-02-25
	JACK IN THE BOX INC - 66 SH	P	2013-05-03	2014-02-25
	JACK IN THE BOX INC - 82 SH	P	2012-12-14	2014-02-25
	JACK IN THE BOX INC - 20 SH	P	2013-05-20	2014-02-25
	JACK IN THE BOX INC - 28 SH	P	2013-05-22	2014-02-25
	JACK IN THE BOX INC - 40 SH	P	2012-12-18	2014-02-25
	JACK IN THE BOX INC - 32 SH	P	2012-12-17	2014-02-25
	JACK IN THE BOX INC - 102 SH	P	2012-12-17	2014-02-25
	JACK IN THE BOX INC - 56 SH	P	2013-05-16	2014-02-25
	J2 GLOBAL INC - 27 SH	P	2011-09-26	2014-01-10
	J2 GLOBAL INC - 11 SH	P	2011-09-21	2014-01-10
	J2 GLOBAL INC - 7 SH	P	2011-08-04	2014-01-10
	J2 GLOBAL INC - 18 SH	P	2011-09-26	2014-01-13
	J2 GLOBAL INC - 9 SH	P	2011-09-26	2014-01-15
	J2 GLOBAL INC - 26 SH	P	2011-09-26	2014-01-15
	J2 GLOBAL INC - 82 SH	P	2011-08-05	2014-02-25
	J2 GLOBAL INC - 135 SH	P	2011-11-14	2014-02-25
	J2 GLOBAL INC - 18 SH	P	2011-09-26	2014-02-25
	J2 GLOBAL INC - 248 SH	P	2012-01-31	2014-02-25
	J2 GLOBAL INC - 62 SH	P	2011-11-17	2014-02-25
	J2 GLOBAL INC - 11 SH	P	2011-11-15	2014-02-25
	J2 GLOBAL INC - 25 SH	P	2011-11-14	2014-02-25
	J2 GLOBAL INC - 55 SH	P	2011-11-22	2014-02-25
	J2 GLOBAL INC - 80 SH	P	2011-11-21	2014-02-25
	KAISER ALUMINUM CORP - 7 SH	P	2012-01-09	2014-02-12
	KAISER ALUMINUM CORP - 5 SH	P	2012-01-09	2014-02-12
	KAISER ALUMINUM CORP - 10 SH	P	2012-01-09	2014-02-12
	KAISER ALUMINUM CORP - 7 SH	P	2013-02-25	2014-02-12
	KAISER ALUMINUM CORP - 20 SH	P	2013-02-22	2014-02-12
	KAISER ALUMINUM CORP - 13 SH	P	2012-01-06	2014-02-12
	KAISER ALUMINUM CORP - 22 SH	P	2012-01-06	2014-02-13
	KAISER ALUMINUM CORP - 86 SH	P	2011-08-19	2014-02-13
	KAISER ALUMINUM CORP - 22 SH	P	2011-10-26	2014-02-13
	KAISER ALUMINUM CORP - 22 SH	P	2011-11-01	2014-02-13
	KORN/FERRY INTERNATIONAL - 168 SH	P	2013-09-26	2014-02-25
	KORN/FERRY INTERNATIONAL - 40 SH	P	2013-10-02	2014-02-25
	KORN/FERRY INTERNATIONAL - 88 SH	P	2013-10-02	2014-02-25
	KORN/FERRY INTERNATIONAL - 15 SH	P	2013-09-26	2014-02-25
	KORN/FERRY INTERNATIONAL - 239 SH	P	2009-08-07	2014-02-25
	KORN/FERRY INTERNATIONAL - 16 SH	P	2009-08-07	2014-02-25
	KORN/FERRY INTERNATIONAL - 179 SH	P	2009-08-07	2014-02-25
	MACQUARIE INFRASTRUCTURE CO LL - 41 SH	P	2013-05-03	2014-02-25
	MACQUARIE INFRASTRUCTURE CO LL - 192 SH	P	2012-12-17	2014-02-25
	MACQUARIE INFRASTRUCTURE CO LL - 22 SH	P	2013-02-22	2014-02-25
	MACQUARIE INFRASTRUCTURE CO LL - 69 SH	P	2013-02-25	2014-02-25
	MACQUARIE INFRASTRUCTURE CO LL - 9 SH	P	2013-02-25	2014-02-25
	MACQUARIE INFRASTRUCTURE CO LL - 61 SH	P	2013-04-30	2014-02-25
	STEVEN MADDEN LTD - 94 SH	P	2014-02-11	2014-02-25
	STEVEN MADDEN LTD - 71 SH	P	2014-02-10	2014-02-25
	STEVEN MADDEN LTD - 53 SH	P	2014-02-07	2014-02-25
	STEVEN MADDEN LTD - 10 SH	P	2014-02-10	2014-02-25
	STEVEN MADDEN LTD - 82.5 SH	P	2012-01-11	2014-02-25
	STEVEN MADDEN LTD - 112.5 SH	P	2012-01-24	2014-02-25
	STEVEN MADDEN LTD - 118.5 SH	P	2012-06-18	2014-02-25
	STEVEN MADDEN LTD - 72 SH	P	2012-06-18	2014-02-25
	STEVEN MADDEN LTD - 82.5 SH	P	2012-01-11	2014-02-25
	STEVEN MADDEN LTD - 11 SH	P	2013-10-31	2014-02-25
	MATADOR RESOURCES CO - 90 SH	P	2013-12-17	2014-02-25
	MATADOR RESOURCES CO - 75 SH	P	2013-12-18	2014-02-25
	MATADOR RESOURCES CO - 36 SH	P	2013-12-18	2014-02-25
	MATADOR RESOURCES CO - 45 SH	P	2013-12-18	2014-02-25
	MATADOR RESOURCES CO - 44 SH	P	2013-12-19	2014-02-25
	MATADOR RESOURCES CO - 25 SH	P	2013-12-19	2014-02-25
	MATADOR RESOURCES CO - 45 SH	P	2013-12-18	2014-02-25
	MATADOR RESOURCES CO - 20 SH	P	2013-12-18	2014-02-25
	MATADOR RESOURCES CO - 68 SH	P	2013-12-18	2014-02-25
	MATADOR RESOURCES CO - 136 SH	P	2013-12-20	2014-02-25
	MATADOR RESOURCES CO - 239 SH	P	2014-01-09	2014-02-25
	MATADOR RESOURCES CO - 10 SH	P	2013-12-20	2014-02-25
	MATADOR RESOURCES CO - 7 SH	P	2014-02-14	2014-02-25
	MEDNAX INC - 60 SH	P	2008-10-08	2014-02-25
	MEDNAX INC - 16 SH	P	2010-08-03	2014-02-25
	MEDNAX INC - 26 SH	P	2010-02-05	2014-02-25
	MEDNAX INC - 80 SH	P	2008-05-16	2014-02-25
	MEDNAX INC - 104 SH	P	2008-05-20	2014-02-25
	MEDNAX INC - 10 SH	P	2007-06-18	2014-02-25
	MEDNAX INC - 130 SH	P	2009-04-30	2014-02-25
	MEDNAX INC - 140 SH	P	2009-01-09	2014-02-25
	MONOTYPE IMAGING HOLDINGS INC - 89 SH	P	2008-09-12	2014-02-25
	MONOTYPE IMAGING HOLDINGS INC - 281 SH	P	2007-07-24	2014-02-25
	MONOTYPE IMAGING HOLDINGS INC - 154 SH	P	2007-07-26	2014-02-25
	MONOTYPE IMAGING HOLDINGS INC - 263 SH	P	2007-07-25	2014-02-25
	MONOTYPE IMAGING HOLDINGS INC - 96 SH	P	2009-03-23	2014-02-25
	MONRO MUFFLER BRAKE INC - 27 SH	P	2012-11-29	2014-02-14
	MONRO MUFFLER BRAKE INC - 41 SH	P	2012-11-12	2014-02-14
	MONRO MUFFLER BRAKE INC - 11 SH	P	2012-11-12	2014-02-14
	MONRO MUFFLER BRAKE INC - 29 SH	P	2012-11-12	2014-02-14
	MONRO MUFFLER BRAKE INC - 34 SH	P	2012-11-08	2014-02-14
	MONRO MUFFLER BRAKE INC - 18 SH	P	2012-11-09	2014-02-14
	MONRO MUFFLER BRAKE INC - 3 SH	P	2012-11-08	2014-02-14
	MONRO MUFFLER BRAKE INC - 27 SH	P	2012-11-29	2014-02-25
	MONRO MUFFLER BRAKE INC - 40 SH	P	2012-11-27	2014-02-25
	MONRO MUFFLER BRAKE INC - 71 SH	P	2012-11-20	2014-02-25
	NEWPARK RESOURCES INC - 114 SH	P	2013-09-06	2014-02-25
	NEWPARK RESOURCES INC - 365 SH	P	2013-09-09	2014-02-25
	NOODLES & CO - 9 SH	P	2014-01-14	2014-02-25
	NOODLES & CO - 212 SH	P	2014-01-14	2014-02-25
	NXSTAGE MEDICAL INC - 40 SH	P	2012-08-16	2014-01-17
	NXSTAGE MEDICAL INC - 94 SH	P	2012-05-16	2014-01-17
	NXSTAGE MEDICAL INC - 21 SH	P	2012-01-12	2014-01-17
	NXSTAGE MEDICAL INC - 131 SH	P	2007-06-05	2014-01-17
	NXSTAGE MEDICAL INC - 96 SH	P	2013-05-03	2014-02-25
	NXSTAGE MEDICAL INC - 22 SH	P	2013-05-03	2014-02-25
	NXSTAGE MEDICAL INC - 47 SH	P	2012-11-12	2014-02-25
	NXSTAGE MEDICAL INC - 26 SH	P	2012-11-14	2014-02-25
	NXSTAGE MEDICAL INC - 139 SH	P	2013-02-28	2014-02-25
	NXSTAGE MEDICAL INC - 27 SH	P	2012-12-04	2014-02-25
	NXSTAGE MEDICAL INC - 148 SH	P	2013-11-07	2014-02-25
	NXSTAGE MEDICAL INC - 22 SH	P	2013-11-11	2014-02-25
	NXSTAGE MEDICAL INC - 129 SH	P	2010-01-28	2014-02-25
	NXSTAGE MEDICAL INC - 124 SH	P	2009-08-07	2014-02-25
	NXSTAGE MEDICAL INC - 44 SH	P	2009-08-13	2014-02-25
	NXSTAGE MEDICAL INC - 133 SH	P	2009-08-06	2014-02-25
	NXSTAGE MEDICAL INC - 41 SH	P	2013-05-03	2014-02-25
	NXSTAGE MEDICAL INC - 17 SH	P	2012-08-28	2014-02-25
	NXSTAGE MEDICAL INC - 200 SH	P	2007-06-18	2014-02-25
	NXSTAGE MEDICAL INC - 256 SH	P	2007-06-05	2014-02-25
	NXSTAGE MEDICAL INC - 41 SH	P	2012-08-21	2014-02-25
	NXSTAGE MEDICAL INC - 27 SH	P	2008-03-31	2014-02-25
	NXSTAGE MEDICAL INC - 83 SH	P	2008-03-28	2014-02-25
	NXSTAGE MEDICAL INC - 23 SH	P	2008-03-24	2014-02-25
	NXSTAGE MEDICAL INC - 11 SH	P	2009-08-11	2014-02-25
	NXSTAGE MEDICAL INC - 62 SH	P	2009-08-12	2014-02-25
	OSI SYSTEMS INC - 20 SH	P	2013-10-02	2014-01-28
	OSI SYSTEMS INC - 1 SH	P	2013-07-12	2014-01-28
	OSI SYSTEMS INC - 52 SH	P	2013-09-13	2014-01-28
	OSI SYSTEMS INC - 27 SH	P	2013-10-03	2014-01-28
	OSI SYSTEMS INC - 25 SH	P	2013-06-19	2014-02-25
	OSI SYSTEMS INC - 38 SH	P	2013-06-17	2014-02-25
	OSI SYSTEMS INC - 20 SH	P	2013-06-13	2014-02-25
	OSI SYSTEMS INC - 21 SH	P	2013-06-14	2014-02-25
	OSI SYSTEMS INC - 20 SH	P	2013-06-14	2014-02-25
	OSI SYSTEMS INC - 28 SH	P	2013-06-18	2014-02-25
	OSI SYSTEMS INC - 20 SH	P	2013-06-27	2014-02-25
	OSI SYSTEMS INC - 34 SH	P	2013-06-28	2014-02-25
	OSI SYSTEMS INC - 62 SH	P	2013-07-12	2014-02-25
	OSI SYSTEMS INC - 20 SH	P	2013-06-14	2014-02-25
	OASIS PETROLEUM INC - 106 SH	P	2012-06-01	2014-02-25
	OASIS PETROLEUM INC - 26 SH	P	2010-09-09	2014-02-25
	OASIS PETROLEUM INC - 68 SH	P	2010-08-24	2014-02-25
	OASIS PETROLEUM INC - 12 SH	P	2010-08-24	2014-02-25
	OASIS PETROLEUM INC - 20 SH	P	2010-08-23	2014-02-25
	OASIS PETROLEUM INC - 22 SH	P	2010-08-24	2014-02-25
	OASIS PETROLEUM INC - 19 SH	P	2010-08-25	2014-02-25
	OASIS PETROLEUM INC - 32 SH	P	2010-08-25	2014-02-25
	OASIS PETROLEUM INC - 62 SH	P	2010-08-25	2014-02-25
	OCEANEERING INTERNATIONAL INC - 70 SH	P	2010-06-02	2014-02-25
	OLD DOMINION FREIGHT LINE INC - 96 SH	P	2013-10-02	2014-02-25
	OLD DOMINION FREIGHT LINE INC - 95 SH	P	2009-11-11	2014-02-25
	OLD DOMINION FREIGHT LINE INC - 96 SH	P	2009-11-10	2014-02-25
	OMNICELL INC - 33 SH	P	2013-12-06	2014-02-25
	OMNICELL INC - 42 SH	P	2013-05-30	2014-02-25
	OMNICELL INC - 53 SH	P	2013-12-09	2014-02-25
	OMNICELL INC - 28 SH	P	2013-12-05	2014-02-25
	OMNICELL INC - 9 SH	P	2013-05-15	2014-02-25
	OMNICELL INC - 12 SH	P	2013-05-15	2014-02-25
	OMNICELL INC - 51 SH	P	2013-05-06	2014-02-25
	OMNICELL INC - 40 SH	P	2013-05-07	2014-02-25
	OMNICELL INC - 33 SH	P	2013-05-14	2014-02-25
	OMNICELL INC - 10 SH	P	2013-05-21	2014-02-25
	OMNICELL INC - 16 SH	P	2013-05-29	2014-02-25
	OMNICELL INC - 23 SH	P	2013-05-22	2014-02-25
	OMNICELL INC - 26 SH	P	2013-05-03	2014-02-25
	OMNICELL INC - 15 SH	P	2013-05-24	2014-02-25
	OMNICELL INC - 16 SH	P	2013-05-23	2014-02-25
	OMNICELL INC - 21 SH	P	2013-05-30	2014-02-25
	OMNICELL INC - 44 SH	P	2013-12-06	2014-02-25
	OXFORD INDUSTRIES INC - 23 SH	P	2014-02-13	2014-02-25
	OXFORD INDUSTRIES INC - 23 SH	P	2014-02-12	2014-02-25
	OXFORD INDUSTRIES INC - 20 SH	P	2014-02-14	2014-02-25
	OXFORD INDUSTRIES INC - 44 SH	P	2014-02-14	2014-02-25
	OXFORD INDUSTRIES INC - 68 SH	P	2013-02-14	2014-02-25
	OXFORD INDUSTRIES INC - 23 SH	P	2013-09-27	2014-02-25
	OXFORD INDUSTRIES INC - 11 SH	P	2013-09-13	2014-02-25
	OXFORD INDUSTRIES INC - 1 SH	P	2013-02-15	2014-02-25
	OXFORD INDUSTRIES INC - 41 SH	P	2013-02-13	2014-02-25
	OXFORD INDUSTRIES INC - 19 SH	P	2013-10-04	2014-02-25
	QLIK TECHNOLOGIES INC - 60 SH	P	2013-10-25	2014-02-25
	QLIK TECHNOLOGIES INC - 88 SH	P	2013-10-25	2014-02-25
	QLIK TECHNOLOGIES INC - 125 SH	P	2012-07-09	2014-02-25
	QLIK TECHNOLOGIES INC - 220 SH	P	2011-09-22	2014-02-25
	QLIK TECHNOLOGIES INC - 267 SH	P	2012-07-09	2014-02-25
	QLIK TECHNOLOGIES INC - 18 SH	P	2012-01-06	2014-02-25
	RESTORATION HARDWARE HOLDINGS - 131 SH	P	2013-10-10	2014-02-25
	RESTORATION HARDWARE HOLDINGS - 13 SH	P	2013-10-10	2014-02-25
	RESTORATION HARDWARE HOLDINGS - 22 SH	P	2014-01-06	2014-02-25
	RESTORATION HARDWARE HOLDINGS - 49 SH	P	2014-01-03	2014-02-25
	RESTORATION HARDWARE HOLDINGS - 51 SH	P	2014-01-06	2014-02-25
	REXNORD HOLDINGS INC - 229 SH	P	2014-01-31	2014-02-25
	REXNORD HOLDINGS INC - 112 SH	P	2013-10-14	2014-02-25
	REXNORD HOLDINGS INC - 14 SH	P	2013-10-10	2014-02-25
	REXNORD HOLDINGS INC - 21 SH	P	2013-09-27	2014-02-25
	REXNORD HOLDINGS INC - 19 SH	P	2013-10-07	2014-02-25
	REXNORD HOLDINGS INC - 15 SH	P	2013-09-30	2014-02-25
	REXNORD HOLDINGS INC - 71 SH	P	2013-10-16	2014-02-25
	REXNORD HOLDINGS INC - 44 SH	P	2013-10-02	2014-02-25
	REXNORD HOLDINGS INC - 24 SH	P	2013-10-07	2014-02-25
	SHUTTERFLY INC - 43 SH	P	2013-11-08	2014-02-25
	SHUTTERFLY INC - 68 SH	P	2009-08-25	2014-02-25
	SHUTTERFLY INC - 79 SH	P	2009-08-24	2014-02-25
	SHUTTERFLY INC - 41 SH	P	2009-08-19	2014-02-25
	SHUTTERFLY INC - 31 SH	P	2009-04-24	2014-02-25
	SHUTTERFLY INC - 100 SH	P	2009-08-17	2014-02-25
	SHUTTERFLY INC - 40 SH	P	2009-08-18	2014-02-25
	SHUTTERFLY INC - 19 SH	P	2009-04-24	2014-02-25
	SHUTTERFLY INC - 64 SH	P	2009-07-30	2014-02-25
	SHUTTERSTOCK INC - 17 SH	P	2013-09-19	2014-02-25
	SHUTTERSTOCK INC - 43 SH	P	2013-09-16	2014-02-25
	SHUTTERSTOCK INC - 21 SH	P	2013-09-13	2014-02-25
	SHUTTERSTOCK INC - 25 SH	P	2013-09-11	2014-02-25
	SHUTTERSTOCK INC - 64 SH	P	2014-02-12	2014-02-25
	SHUTTERSTOCK INC - 19 SH	P	2013-09-16	2014-02-25
	SILICON LABORATORIES INC - 26 SH	P	2009-12-04	2014-01-10
	SILICON LABORATORIES INC - 66 SH	P	2010-02-12	2014-01-10
	SILICON LABORATORIES INC - 8 SH	P	2009-12-04	2014-01-10
	SILICON LABORATORIES INC - 133 SH	P	2010-01-26	2014-02-25
	SILICON LABORATORIES INC - 9 SH	P	2009-12-08	2014-02-25
	SILICON LABORATORIES INC - 138 SH	P	2012-04-25	2014-02-25
	SILICON LABORATORIES INC - 29 SH	P	2009-12-04	2014-02-25
	SILICON LABORATORIES INC - 78 SH	P	2011-05-19	2014-02-25
	SILICON LABORATORIES INC - 11 SH	P	2009-12-04	2014-02-25
	SILICON LABORATORIES INC - 27 SH	P	2010-01-27	2014-02-25
	SKECHERS U.S.A. INC - 9 SH	P	2012-08-13	2014-01-17
	SKECHERS U.S.A. INC - 9 SH	P	2013-02-07	2014-01-17
	SKECHERS U.S.A. INC - 24 SH	P	2013-02-07	2014-01-17
	SKECHERS U.S.A. INC - 52 SH	P	2012-08-17	2014-01-17
	SKECHERS U.S.A. INC - 32 SH	P	2012-08-15	2014-01-17
	SKECHERS U.S.A. INC - 20 SH	P	2012-11-27	2014-01-17
	SKECHERS U.S.A. INC - 10 SH	P	2012-06-08	2014-01-21
	SKECHERS U.S.A. INC - 30 SH	P	2013-02-07	2014-01-21
	SKECHERS U.S.A. INC - 60 SH	P	2012-06-08	2014-01-21
	SKECHERS U.S.A. INC - 8 SH	P	2012-06-08	2014-01-21
	SKECHERS U.S.A. INC - 9 SH	P	2012-06-08	2014-02-07
	SKECHERS U.S.A. INC - 98 SH	P	2012-06-08	2014-02-07
	SKECHERS U.S.A. INC - 84 SH	P	2012-06-08	2014-02-07
	SKECHERS U.S.A. INC - 98 SH	P	2012-06-08	2014-02-10
	SKECHERS U.S.A. INC - 39 SH	P	2012-10-09	2014-02-25
	SKECHERS U.S.A. INC - 80 SH	P	2012-10-09	2014-02-25
	SKECHERS U.S.A. INC - 80 SH	P	2012-10-10	2014-02-25
	SKECHERS U.S.A. INC - 25 SH	P	2012-06-08	2014-02-25
	SKECHERS U.S.A. INC - 23 SH	P	2012-06-08	2014-02-25
	SONIC CORP - 145 SH	P	2013-09-04	2014-02-25
	SONIC CORP - 104 SH	P	2013-07-16	2014-02-25
	SONIC CORP - 102 SH	P	2013-09-04	2014-02-25
	SONIC CORP - 65 SH	P	2013-07-18	2014-02-25
	SONIC CORP - 84 SH	P	2013-07-18	2014-02-25
	SONIC CORP - 21 SH	P	2013-07-22	2014-02-25
	SONIC CORP - 84 SH	P	2013-07-22	2014-02-25
	SONIC CORP - 34 SH	P	2013-07-22	2014-02-25
	SONIC CORP - 67 SH	P	2013-07-23	2014-02-25
	SONIC CORP - 44 SH	P	2013-07-23	2014-02-25
	SONIC CORP - 21 SH	P	2013-07-23	2014-02-25
	SONIC CORP - 105 SH	P	2013-07-24	2014-02-25
	SONIC CORP - 163 SH	P	2013-07-15	2014-02-25
	SONIC CORP - 104 SH	P	2013-07-17	2014-02-25
	SONIC CORP - 82 SH	P	2013-09-04	2014-02-25
	SPRINGLEAF HOLDINGS INC - 26 SH	P	2013-10-24	2014-02-25
	SPRINGLEAF HOLDINGS INC - 146 SH	P	2013-10-24	2014-02-25
	SPRINGLEAF HOLDINGS INC - 90 SH	P	2013-10-25	2014-02-25
	SPRINGLEAF HOLDINGS INC - 39 SH	P	2013-10-15	2014-02-25
	SPRINGLEAF HOLDINGS INC - 89 SH	P	2013-10-24	2014-02-25
	SPRINGLEAF HOLDINGS INC - 185 SH	P	2013-10-16	2014-02-25
	SPRINGLEAF HOLDINGS INC - 176 SH	P	2013-10-24	2014-02-25
	SYNCHRONOSS TECHNOLOGIES INC - 47 SH	P	2013-07-17	2014-02-25
	SYNCHRONOSS TECHNOLOGIES INC - 78 SH	P	2013-07-17	2014-02-25
	SYNCHRONOSS TECHNOLOGIES INC - 28 SH	P	2012-08-13	2014-02-25
	SYNCHRONOSS TECHNOLOGIES INC - 29 SH	P	2012-08-15	2014-02-25
	SYNCHRONOSS TECHNOLOGIES INC - 40 SH	P	2012-08-14	2014-02-25
	SYNCHRONOSS TECHNOLOGIES INC - 40 SH	P	2012-08-24	2014-02-25
	SYNCHRONOSS TECHNOLOGIES INC - 22 SH	P	2012-08-06	2014-02-25
	SYNCHRONOSS TECHNOLOGIES INC - 34 SH	P	2012-08-06	2014-02-25
	SYNCHRONOSS TECHNOLOGIES INC - 43 SH	P	2013-07-10	2014-02-25
	SYNCHRONOSS TECHNOLOGIES INC - 144 SH	P	2013-07-10	2014-02-25
	SYNCHRONOSS TECHNOLOGIES INC - 76 SH	P	2012-10-04	2014-02-25
	SYNCHRONOSS TECHNOLOGIES INC - 46 SH	P	2012-10-02	2014-02-25
	SYNCHRONOSS TECHNOLOGIES INC - 19 SH	P	2012-10-04	2014-02-25
	SYNCHRONOSS TECHNOLOGIES INC - 108 SH	P	2012-08-07	2014-02-25
	TANGOE INC - 189 SH	P	2012-09-06	2014-02-25
	TANGOE INC - 191 SH	P	2012-09-06	2014-02-25
	TANGOE INC - 191 SH	P	2012-09-06	2014-02-25
	TANGOE INC - 9 SH	P	2013-10-31	2014-02-25
	TANGOE INC - 142 SH	P	2013-10-31	2014-02-25
	TANGOE INC - 28 SH	P	2013-10-31	2014-02-25
	TANGOE INC - 211 SH	P	2012-09-06	2014-02-25
	THORATEC CORP - 31 SH	P	2014-01-03	2014-02-25
	THORATEC CORP - 8 SH	P	2013-08-05	2014-02-25
	THORATEC CORP - 44 SH	P	2013-08-02	2014-02-25
	THORATEC CORP - 73 SH	P	2014-01-31	2014-02-25
	THORATEC CORP - 19 SH	P	2012-04-04	2014-02-25
	THORATEC CORP - 37 SH	P	2011-11-03	2014-02-25
	THORATEC CORP - 23 SH	P	2011-09-21	2014-02-25
	THORATEC CORP - 228 SH	P	2011-08-08	2014-02-25
	THORATEC CORP - 22 SH	P	2011-08-10	2014-02-25
	THORATEC CORP - 96 SH	P	2011-11-02	2014-02-25
	THORATEC CORP - 13 SH	P	2011-11-02	2014-02-25
	THORATEC CORP - 21 SH	P	2011-09-21	2014-02-25
	TRIMAS CORP - 71 SH	P	2013-10-28	2014-02-25
	TRIMAS CORP - 44 SH	P	2013-10-28	2014-02-25
	TRIMAS CORP - 27 SH	P	2014-02-21	2014-02-25
	TRIMAS CORP - 41 SH	P	2014-02-21	2014-02-25
	TRIMAS CORP - 44 SH	P	2013-10-08	2014-02-25
	TRIMAS CORP - 66 SH	P	2013-10-09	2014-02-25
	TRIMAS CORP - 12 SH	P	2014-01-08	2014-02-25
	TRIMAS CORP - 2 SH	P	2014-01-08	2014-02-25
	TRIMAS CORP - 88 SH	P	2013-10-15	2014-02-25
	TRIMAS CORP - 14 SH	P	2014-01-09	2014-02-25
	TUESDAY MORNING CORP - 12 SH	P	2014-02-11	2014-02-25
	TUESDAY MORNING CORP - 13 SH	P	2014-02-11	2014-02-25
	TUESDAY MORNING CORP - 242 SH	P	2014-02-12	2014-02-25
	TUESDAY MORNING CORP - 61 SH	P	2014-02-12	2014-02-25
	TUESDAY MORNING CORP - 18 SH	P	2014-02-10	2014-02-25
	TUESDAY MORNING CORP - 62 SH	P	2014-02-07	2014-02-25
	TUESDAY MORNING CORP - 115 SH	P	2014-02-10	2014-02-25
	UMPQUA HOLDINGS CORP - 133 SH	P	2011-05-24	2014-02-25
	UMPQUA HOLDINGS CORP - 156 SH	P	2011-05-25	2014-02-25
	UMPQUA HOLDINGS CORP - 41 SH	P	2011-10-20	2014-02-25
	UMPQUA HOLDINGS CORP - 112 SH	P	2011-06-15	2014-02-25
	UMPQUA HOLDINGS CORP - 108 SH	P	2011-06-15	2014-02-25
	UMPQUA HOLDINGS CORP - 142 SH	P	2013-09-13	2014-02-25
	UMPQUA HOLDINGS CORP - 146 SH	P	2011-05-23	2014-02-25
	UMPQUA HOLDINGS CORP - 166 SH	P	2011-05-17	2014-02-25
	UMPQUA HOLDINGS CORP - 60 SH	P	2011-05-26	2014-02-25
	UMPQUA HOLDINGS CORP - 89 SH	P	2011-06-02	2014-02-25
	UNDER ARMOUR INC - 8 SH	P	2011-08-29	2014-02-07
	UNDER ARMOUR INC - 24 SH	P	2012-01-06	2014-02-07
	UNDER ARMOUR INC - 262 SH	P	2011-08-29	2014-02-25
	VERIFONE SYSTEMS INC - 58 SH	P	2013-11-27	2014-02-25
	VERIFONE SYSTEMS INC - 12 SH	P	2013-11-26	2014-02-25
	VERIFONE SYSTEMS INC - 136 SH	P	2013-11-26	2014-02-25
	VERIFONE SYSTEMS INC - 227 SH	P	2013-10-21	2014-02-25
	VERIFONE SYSTEMS INC - 156 SH	P	2013-10-18	2014-02-25
	VERINT SYSTEMS INC - 417 SH	P	2014-01-10	2014-02-25
	VOLCANO CORP - 162 SH	P	2012-12-04	2014-02-25
	VOLCANO CORP - 114 SH	P	2012-12-03	2014-02-25
	VOLCANO CORP - 62 SH	P	2012-11-30	2014-02-25
	VOLCANO CORP - 83 SH	P	2012-12-04	2014-02-25
	VOLCANO CORP - 61 SH	P	2013-02-07	2014-02-25
	VOLCANO CORP - 58 SH	P	2013-07-16	2014-02-25
	VOLCANO CORP - 8 SH	P	2013-07-11	2014-02-25
	VOLCANO CORP - 96 SH	P	2012-12-05	2014-02-25
	VOLCANO CORP - 113 SH	P	2013-03-19	2014-02-25
	VOLCANO CORP - 36 SH	P	2013-07-11	2014-02-25
	WATTS WATER TECHNOLOGIES INC - 39 SH	P	2013-01-28	2014-02-25
	WATTS WATER TECHNOLOGIES INC - 41 SH	P	2013-01-29	2014-02-25
	WATTS WATER TECHNOLOGIES INC - 39 SH	P	2013-01-25	2014-02-25
	WATTS WATER TECHNOLOGIES INC - 15 SH	P	2012-12-17	2014-02-25
	WATTS WATER TECHNOLOGIES INC - 13 SH	P	2013-01-31	2014-02-25
	WATTS WATER TECHNOLOGIES INC - 64 SH	P	2013-02-04	2014-02-25
	WATTS WATER TECHNOLOGIES INC - 8 SH	P	2013-01-31	2014-02-25
	WATTS WATER TECHNOLOGIES INC - 28 SH	P	2013-01-30	2014-02-25
	WEB.COM GROUP INC - 82 SH	P	2013-04-18	2014-02-25
	WEB.COM GROUP INC - 101 SH	P	2013-04-16	2014-02-25
	WEB.COM GROUP INC - 50 SH	P	2012-08-01	2014-02-25
	WEB.COM GROUP INC - 114 SH	P	2012-08-01	2014-02-25
	WEB.COM GROUP INC - 58 SH	P	2013-04-17	2014-02-25
	WEB.COM GROUP INC - 173 SH	P	2012-08-01	2014-02-25
	WEB.COM GROUP INC - 215 SH	P	2012-12-03	2014-02-25
	WEB.COM GROUP INC - 31 SH	P	2012-08-29	2014-02-25
	WEB.COM GROUP INC - 39 SH	P	2012-08-07	2014-02-25
	WEB.COM GROUP INC - 69 SH	P	2012-08-07	2014-02-25
	WEB.COM GROUP INC - 42 SH	P	2012-09-26	2014-02-25
	WEB.COM GROUP INC - 69 SH	P	2012-10-12	2014-02-25
	WEB.COM GROUP INC - 42 SH	P	2012-08-02	2014-02-25
	WEB.COM GROUP INC - 3 SH	P	2012-09-26	2014-02-25
	WEB.COM GROUP INC - 137 SH	P	2012-08-02	2014-02-25
	WEB.COM GROUP INC - 103 SH	P	2012-08-02	2014-02-25
	WEB.COM GROUP INC - 40 SH	P	2013-04-16	2014-02-25
	WEB.COM GROUP INC - 16 SH	P	2013-04-16	2014-02-25
	WEB.COM GROUP INC - 64 SH	P	2012-08-29	2014-02-25
	WELLCARE HEALTH PLANS INC - 21 SH	P	2012-10-09	2014-02-24
	WELLCARE HEALTH PLANS INC - 56 SH	P	2012-08-17	2014-02-24
	WELLCARE HEALTH PLANS INC - 36 SH	P	2013-05-06	2014-02-24
	WELLCARE HEALTH PLANS INC - 39 SH	P	2012-08-09	2014-02-24
	WELLCARE HEALTH PLANS INC - 38 SH	P	2013-03-19	2014-02-24
	WELLCARE HEALTH PLANS INC - 26 SH	P	2012-08-08	2014-02-24
	WELLCARE HEALTH PLANS INC - 86 SH	P	2012-08-08	2014-02-24
	WHITEWAVE FOODS CO - 82 SH	P	2012-10-26	2014-02-25
	WHITEWAVE FOODS CO - 51 SH	P	2013-09-13	2014-02-25
	WHITEWAVE FOODS CO - 86 SH	P	2013-09-13	2014-02-25
	WHITEWAVE FOODS CO - 81 SH	P	2012-10-26	2014-02-25
	WHITEWAVE FOODS CO - 107 SH	P	2013-05-29	2014-02-25
	WHITEWAVE FOODS CO - 67 SH	P	2013-05-09	2014-02-25
	WHITEWAVE FOODS CO - 136 SH	P	2013-05-09	2014-02-25
	WHITEWAVE FOODS CO - 83 SH	P	2013-05-10	2014-02-25
	WHITEWAVE FOODS CO - 86 SH	P	2013-07-17	2014-02-25
	WHITEWAVE FOODS CO - 85 SH	P	2013-07-12	2014-02-25
	WHITEWAVE FOODS CO - 124 SH	P	2013-07-12	2014-02-25
	WHITEWAVE FOODS CO - 37 SH	P	2013-07-12	2014-02-25
	MAVERICK STABLE FUND LTD - 1600000 SH	P	2008-03-26	2014-10-03
	ARGO GROUP INTERNATIONAL - 129.8 SH	P	2008-10-10	2014-02-25
	ARGO GROUP INTERNATIONAL - 114.4 SH	P	2010-01-27	2014-02-25
	ARGO GROUP INTERNATIONAL - 63.8 SH	P	2010-01-27	2014-02-25
	ICON PLC - 49 SH	P	2010-10-14	2014-01-03
	ICON PLC - 7 SH	P	2010-10-20	2014-01-03
	ICON PLC - 25 SH	P	2010-12-09	2014-01-06
	ICON PLC - 78 SH	P	2010-10-21	2014-01-06
	ICON PLC - 33 SH	P	2010-10-20	2014-01-06
	ICON PLC - 18 SH	P	2010-12-09	2014-01-06
	ICON PLC - 11 SH	P	2010-12-09	2014-01-06
	ICON PLC - 21 SH	P	2010-12-09	2014-01-07
	ICON PLC - 58 SH	P	2011-09-21	2014-01-07
	ICON PLC - 23 SH	P	2011-09-21	2014-01-07
	ICON PLC - 34 SH	P	2011-11-23	2014-01-07
	ICON PLC - 26 SH	P	2011-11-23	2014-01-07
	ICON PLC - 56 SH	P	2011-12-19	2014-01-07
	ICON PLC - 36 SH	P	2011-12-19	2014-01-07
	RAFI FUND - 2695.13 SH	P	2013-12-23	2014-11-20
	RAFI FUND - 3894.27 SH	P	2012-12-13	2014-11-20
	RAFI FUND - 18615.39 SH	P	2007-06-28	2014-11-20
	RAFI FUND - 16550.85 SH	P	2007-06-28	2014-12-09
	SHORT TERM GAINS FROM PASS THROUGH	P	2014-01-01	2014-12-31
	LONG TERM GAINS FROM PASS THROUGH	P	2001-01-01	2014-12-31
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	657	353	304
b	993	584	409
c	1,577	918	659
d	789	439	350
e	876	482	394
	1,358	734	624
	2,237	1,503	734
	306	211	95
	275	188	87
	3,184	2,161	1,023
	454	305	149
	978	657	321
	198	89	109
	1,904	862	1,042
	1,031	468	563
	476	216	260
	6,069	2,760	3,309
	3,213	1,437	1,776
	1,230	567	663
	397	185	212
	992	464	528
	7,180	3,358	3,822
	7,140	3,249	3,891
	3,699	2,528	1,171
	404	290	114
	2,825	2,037	788
	2,455	1,782	673
	3,565	2,654	911
	2,623	1,953	670
	2,320	1,737	583
	1,345	1,018	327
	1,312	992	320
	2,119	1,704	415
	807	646	161
	510	432	78
	28	18	10
	2,075	1,361	714
	1,794	1,383	411
	2,916	2,262	654
	982	632	350
	3,140	2,687	453
	1,369	990	379
	3,410	2,466	944
	1,966	1,425	541
	6,521	5,771	750
	224	198	26
	1,335	1,615	-280
	1,660	2,004	-344
	651	630	21
	1,334	1,322	12
	553	553	0
	260	260	0
	684	684	0
	684	684	0
	1,530	1,565	-35
	1,074	1,294	-220
	1,432	1,586	-154
	716	793	-77
	5,240	5,799	-559
	1,367	1,509	-142
	1,400	1,540	-140
	1,335	1,436	-101
	1,465	1,574	-109
	1,367	1,465	-98
	684	732	-48
	1,107	1,140	-33
	2,118	1,411	707
	1,255	849	406
	1,177	979	198
	1,804	1,158	646
	1,216	781	435
	824	531	293
	2,549	1,696	853
	980	626	354
	1,116	1,274	-158
	1,395	1,536	-141
	1,735	1,902	-167
	13,666	14,825	-1,159
	682	704	-22
	2,293	2,369	-76
	2,789	3,225	-436
	211	185	26
	2,835	2,465	370
	1,191	1,002	189
	226	190	36
	1,689	1,419	270
	1,025	792	233
	13,150	9,441	3,709
	452	323	129
	754	539	215
	2,532	2,576	-44
	1,466	1,485	-19
	4,198	4,285	-87
	3,065	3,137	-72
	2,332	2,555	-223
	1,466	1,611	-145
	2,598	2,921	-323
	3,398	3,901	-503
	3,132	3,619	-487
	887	875	12
	1,976	1,942	34
	3,670	3,485	185
	323	319	4
	887	876	11
	1,927	1,334	593
	745	422	323
	1,901	1,076	825
	4,804	2,713	2,091
	2,569	1,448	1,121
	4,804	2,708	2,096
	1,541	863	678
	1,233	691	542
	539	508	31
	617	579	38
	411	386	25
	360	202	158
	1,490	1,047	443
	283	264	19
	3,143	2,358	785
	1,388	999	389
	502	353	149
	568	392	176
	2,057	1,604	453
	2,066	2,152	-86
	16,460	2,625	13,835
	4,959	4,671	288
	6,749	6,948	-199
	423	367	56
	2,752	2,073	679
	423	316	107
	2,837	2,111	726
	3,387	2,472	915
	2,244	1,634	610
	2,794	1,982	812
	6,901	4,746	2,155
	5,504	4,767	737
	1,694	1,162	532
	4,361	2,993	1,368
	3,853	2,598	1,255
	1,736	1,174	562
	556	209	347
	4,042	2,510	1,532
	354	192	162
	13,946	7,010	6,936
	3,032	1,897	1,135
	645	642	3
	1,332	1,342	-10
	1,805	1,784	21
	1,977	1,920	57
	2,751	2,650	101
	3,653	3,619	34
	988	986	2
	2,330	2,020	310
	5,007	4,290	717
	1,059	904	155
	2,253	3,282	-1,029
	2,061	1,761	300
	669	649	20
	1,235	1,199	36
	2,573	2,571	2
	10,809	10,819	-10
	566	562	4
	6,348	5,316	1,032
	5,194	2,316	2,878
	6,315	2,826	3,489
	2,852	1,282	1,570
	11,713	5,200	6,513
	609	303	306
	1,096	503	593
	730	348	382
	183	89	94
	1,096	534	562
	1,765	864	901
	183	90	93
	670	331	339
	974	484	490
	609	304	305
	548	273	275
	183	92	91
	122	61	61
	2,435	1,239	1,196
	487	247	240
	1,765	895	870
	1,583	801	782
	2,303	2,389	-86
	504	526	-22
	540	565	-25
	648	680	-32
	2,411	2,530	-119
	1,835	2,184	-349
	2,915	2,966	-51
	1,296	1,650	-354
	3,059	4,014	-955
	5,434	5,436	-2
	792	821	-29
	1,512	1,552	-40
	792	944	-152
	1,430	1,245	185
	189	190	-1
	3,256	3,427	-171
	1,309	1,385	-76
	930	1,079	-149
	733	839	-106
	70	80	-10
	419	481	-62
	4,536	2,935	1,601
	1,512	941	571
	55	35	20
	442	279	163
	773	487	286
	1,492	939	553
	1,326	816	510
	3,738	2,456	1,282
	2,296	1,507	789
	847	578	269
	6,619	4,521	2,098
	2,271	1,343	928
	1,329	571	758
	2,658	1,038	1,620
	4,430	1,764	2,666
	5,483	2,176	3,307
	902	930	-28
	1,231	1,275	-44
	667	761	-94
	741	669	72
	1,483	1,342	141
	519	470	49
	2,076	1,889	187
	297	278	19
	2,818	2,645	173
	1,854	1,844	10
	1,631	1,624	7
	1,335	1,332	3
	667	667	0
	2,150	2,349	-199
	189	220	-31
	347	407	-60
	409	481	-72
	4,441	5,428	-987
	1,323	1,638	-315
	472	586	-114
	788	921	-133
	412	400	12
	1,395	1,598	-203
	2,409	2,343	66
	1,934	1,877	57
	634	733	-99
	5,325	6,134	-809
	1,173	1,351	-178
	539	623	-84
	951	1,098	-147
	1,043	765	278
	522	379	143
	711	515	196
	1,517	1,095	422
	95	68	27
	996	716	280
	688	468	220
	948	643	305
	2,442	1,653	789
	474	320	154
	1,494	1,000	494
	285	190	95
	1,399	929	470
	498	327	171
	474	307	167
	4,315	2,776	1,539
	664	421	243
	1,209	764	445
	1,446	912	534
	1,162	730	432
	190	119	71
	95	59	36
	877	546	331
	474	295	179
	4,860	3,007	1,853
	142	87	55
	1,257	768	489
	2,916	1,755	1,161
	1,446	869	577
	849	844	5
	1,189	1,240	-51
	1,121	1,110	11
	2,004	1,977	27
	1,970	1,935	35
	2,649	2,595	54
	1,223	1,214	9
	3,090	3,225	-135
	2,207	2,306	-99
	611	639	-28
	589	374	215
	669	431	238
	1,393	881	512
	1,125	711	414
	723	456	267
	964	608	356
	2,437	1,495	942
	5,784	3,100	2,684
	2,223	1,183	1,040
	2,785	1,765	1,020
	482	307	175
	830	527	303
	5,811	3,686	2,125
	691	591	100
	1,216	1,088	128
	1,088	905	183
	1,587	1,315	272
	128	104	24
	1,574	1,278	296
	947	768	179
	1,562	1,262	300
	2,957	2,336	621
	525	445	80
	371	330	41
	1,331	1,183	148
	832	713	119
	322	394	-72
	1,011	1,252	-241
	279	348	-69
	132	164	-32
	631	806	-175
	338	432	-94
	646	817	-171
	323	409	-86
	614	783	-169
	300	374	-74
	300	374	-74
	100	122	-22
	619	711	-92
	694	560	134
	272	277	-5
	468	481	-13
	1,554	1,649	-95
	1,268	1,349	-81
	634	689	-55
	272	305	-33
	211	238	-27
	317	358	-41
	860	990	-130
	181	207	-26
	3,908	4,493	-585
	302	345	-43
	615	600	15
	922	900	22
	1,127	1,100	27
	2,151	2,011	140
	5,532	4,983	549
	3,176	2,829	347
	820	725	95
	3,791	3,354	437
	1,434	1,261	173
	1,947	1,604	343
	1,947	1,570	377
	615	492	123
	997	537	460
	798	429	369
	395	215	180
	2,438	1,314	1,124
	786	426	360
	2,845	1,527	1,318
	1,194	639	555
	3,000	832	2,168
	15,618	4,303	11,315
	6,743	1,806	4,937
	741	199	542
	4,890	2,601	2,289
	2,860	1,516	1,344
	3,229	1,701	1,528
	5,040	4,067	973
	3,717	2,966	751
	2,646	2,104	542
	2,898	2,251	647
	3,402	2,614	788
	1,512	1,109	403
	1,638	1,197	441
	77	64	13
	307	275	32
	230	214	16
	1,555	1,493	62
	173	169	4
	269	267	2
	249	248	1
	1,632	1,699	-67
	1,113	1,107	6
	275	287	-12
	1,082	1,131	-49
	217	424	-207
	167	322	-155
	121	231	-110
	187	361	-174
	740	1,437	-697
	250	475	-225
	212	403	-191
	136	258	-122
	209	404	-195
	212	378	-166
	22	39	-17
	330	626	-296
	147	281	-134
	73	144	-71
	59	112	-53
	402	693	-291
	154	268	-114
	146	258	-112
	278	491	-213
	512	906	-394
	73	130	-57
	495	882	-387
	15	26	-11
	671	1,141	-470
	563	966	-403
	102	176	-74
	380	655	-275
	368	630	-262
	155	264	-109
	374	536	-162
	589	991	-402
	231	389	-158
	104	150	-46
	119	200	-81
	313	518	-205
	414	600	-186
	599	865	-266
	178	256	-78
	163	233	-70
	178	254	-76
	7	10	-3
	451	665	-214
	122	179	-57
	536	793	-257
	421	591	-170
	2,156	1,864	292
	2,739	2,365	374
	816	533	283
	1,224	777	447
	3,846	2,441	1,405
	4,779	2,328	2,451
	1,166	731	435
	1,632	1,022	610
	2,331	1,165	1,166
	1,865	921	944
	5,944	2,929	3,015
	3,264	2,046	1,218
	1,327	795	532
	541	329	212
	344	209	135
	866	530	336
	430	265	165
	1,241	766	475
	4,032	2,410	1,622
	6,638	3,916	2,722
	885	530	355
	12,194	6,731	5,463
	3,048	1,791	1,257
	541	317	224
	1,229	724	505
	2,704	1,551	1,153
	3,933	2,260	1,673
	480	338	142
	341	241	100
	677	482	195
	474	437	37
	1,353	1,225	128
	892	624	268
	1,487	1,056	431
	5,811	4,109	1,702
	1,487	990	497
	1,487	990	497
	3,963	3,650	313
	944	865	79
	2,076	1,901	175
	354	324	30
	5,638	3,492	2,146
	377	231	146
	4,223	2,583	1,640
	2,278	2,398	-120
	10,669	8,442	2,227
	1,222	1,129	93
	3,834	3,567	267
	500	466	34
	3,390	3,494	-104
	3,241	3,179	62
	2,448	2,361	87
	1,827	1,760	67
	345	332	13
	2,845	1,946	899
	3,879	2,904	975
	4,086	2,853	1,233
	2,483	1,731	752
	2,845	1,963	882
	379	394	-15
	2,130	1,685	445
	1,775	1,408	367
	852	677	175
	1,065	850	215
	1,041	833	208
	592	473	119
	1,065	852	213
	473	379	94
	1,610	1,289	321
	3,219	2,682	537
	5,657	4,676	981
	237	193	44
	166	151	15
	3,643	1,223	2,420
	971	392	579
	1,579	673	906
	4,857	2,165	2,692
	6,315	2,862	3,453
	607	276	331
	7,893	2,331	5,562
	8,501	2,339	6,162
	2,628	926	1,702
	8,298	3,372	4,926
	4,548	1,856	2,692
	7,766	3,173	4,593
	2,835	316	2,519
	1,484	873	611
	2,253	1,382	871
	605	374	231
	1,595	985	610
	1,870	1,157	713
	990	614	376
	165	102	63
	1,563	873	690
	2,316	1,282	1,034
	4,111	2,201	1,910
	1,268	1,316	-48
	4,059	4,296	-237
	326	306	20
	7,685	7,505	180
	528	531	-3
	1,241	1,440	-199
	277	331	-54
	1,729	1,708	21
	1,312	1,118	194
	301	255	46
	642	542	100
	355	299	56
	1,900	1,569	331
	369	298	71
	2,023	1,520	503
	301	217	84
	1,763	1,035	728
	1,695	712	983
	601	252	349
	1,818	753	1,065
	560	482	78
	232	206	26
	2,734	2,526	208
	3,499	3,338	161
	560	520	40
	369	117	252
	1,135	359	776
	314	101	213
	150	60	90
	848	349	499
	1,126	1,514	-388
	56	69	-13
	2,927	3,770	-843
	1,520	2,024	-504
	1,561	1,464	97
	2,373	2,198	175
	1,249	1,131	118
	1,311	1,188	123
	1,249	1,131	118
	1,749	1,642	107
	1,249	1,295	-46
	2,123	2,209	-86
	3,872	4,306	-434
	1,249	1,121	128
	4,628	2,520	2,108
	1,135	469	666
	2,969	1,176	1,793
	524	206	318
	873	343	530
	960	375	585
	830	324	506
	1,397	539	858
	2,707	1,047	1,660
	4,928	1,461	3,467
	5,067	4,495	572
	5,014	1,190	3,824
	5,067	1,122	3,945
	949	801	148
	1,207	757	450
	1,524	1,280	244
	805	667	138
	259	172	87
	345	226	119
	1,466	952	514
	1,150	741	409
	949	610	339
	287	185	102
	460	295	165
	661	421	240
	747	474	273
	431	273	158
	460	291	169
	604	379	225
	1,265	1,065	200
	1,708	1,754	-46
	1,708	1,716	-8
	1,485	1,461	24
	3,267	3,214	53
	5,049	3,225	1,824
	1,708	1,551	157
	817	728	89
	74	48	26
	3,044	1,948	1,096
	1,411	1,292	119
	1,748	1,657	91
	2,564	2,380	184
	3,642	2,249	1,393
	6,411	4,963	1,448
	7,780	4,825	2,955
	525	417	108
	8,363	8,097	266
	830	803	27
	1,404	1,501	-97
	3,128	3,339	-211
	3,256	3,474	-218
	6,696	5,897	799
	3,275	2,354	921
	409	294	115
	614	437	177
	556	387	169
	439	311	128
	2,076	1,469	607
	1,287	906	381
	702	498	204
	2,175	2,048	127
	3,440	1,030	2,410
	3,996	1,196	2,800
	2,074	616	1,458
	1,568	337	1,231
	5,059	1,486	3,573
	2,024	588	1,436
	961	207	754
	3,238	953	2,285
	1,689	1,020	669
	4,273	2,572	1,701
	2,087	1,214	873
	2,484	1,364	1,120
	6,360	4,979	1,381
	1,888	1,142	746
	1,100	1,166	-66
	2,793	2,988	-195
	338	359	-21
	6,770	5,918	852
	458	399	59
	7,024	4,752	2,272
	1,476	1,292	184
	3,970	3,496	474
	560	493	67
	1,374	1,201	173
	265	176	89
	265	174	91
	706	464	242
	1,529	1,010	519
	941	623	318
	588	396	192
	274	192	82
	829	580	249
	1,658	1,150	508
	214	153	61
	261	173	88
	2,857	1,878	979
	2,449	1,607	842
	2,850	1,874	976
	1,331	680	651
	2,731	1,401	1,330
	2,731	1,401	1,330
	853	478	375
	785	437	348
	2,871	2,386	485
	2,059	1,621	438
	2,020	1,636	384
	1,287	1,033	254
	1,663	1,333	330
	416	333	83
	1,663	1,332	331
	673	539	134
	1,327	1,058	269
	871	693	178
	416	331	85
	2,079	1,646	433
	3,227	2,545	682
	2,059	1,623	436
	1,624	1,322	302
	741	517	224
	4,162	2,902	1,260
	2,566	1,788	778
	1,112	663	449
	2,537	1,759	778
	5,274	3,541	1,733
	5,018	3,485	1,533
	1,527	1,395	132
	2,533	2,310	223
	909	610	299
	942	634	308
	1,299	880	419
	1,299	883	416
	715	486	229
	1,104	752	352
	1,397	1,184	213
	4,677	3,950	727
	2,468	1,813	655
	1,494	1,094	400
	617	452	165
	3,508	2,402	1,106
	3,697	2,696	1,001
	3,736	2,906	830
	3,736	3,012	724
	176	173	3
	2,777	2,752	25
	548	545	3
	4,127	2,931	1,196
	1,111	1,124	-13
	287	288	-1
	1,577	1,586	-9
	2,617	2,563	54
	681	616	65
	1,326	1,106	220
	824	743	81
	8,174	7,124	1,050
	789	684	105
	3,442	2,916	526
	466	394	72
	753	680	73
	2,372	2,913	-541
	1,470	1,804	-334
	902	889	13
	1,370	1,361	9
	1,470	1,642	-172
	2,205	2,484	-279
	401	456	-55
	67	76	-9
	2,940	3,493	-553
	468	533	-65
	176	169	7
	191	183	8
	3,552	3,468	84
	895	875	20
	264	253	11
	910	870	40
	1,688	1,601	87
	2,296	1,522	774
	2,692	1,799	893
	708	423	285
	1,933	1,257	676
	1,864	1,215	649
	2,451	2,333	118
	2,520	1,673	847
	2,865	1,906	959
	1,036	690	346
	1,536	1,024	512
	867	280	587
	2,602	890	1,712
	30,255	9,186	21,069
	1,678	1,495	183
	347	308	39
	3,936	3,480	456
	6,569	5,269	1,300
	4,515	3,571	944
	19,891	18,928	963
	3,410	4,163	-753
	2,400	3,070	-670
	1,305	1,689	-384
	1,747	2,104	-357
	1,284	1,541	-257
	1,221	1,118	103
	168	154	14
	2,021	2,420	-399
	2,379	2,523	-144
	758	696	62
	2,352	1,767	585
	2,473	1,854	619
	2,352	1,763	589
	905	625	280
	784	598	186
	3,860	2,919	941
	482	364	118
	1,689	1,272	417
	2,994	1,329	1,665
	3,687	1,680	2,007
	1,825	818	1,007
	4,162	1,869	2,293
	2,118	954	1,164
	6,316	2,847	3,469
	7,849	3,180	4,669
	1,132	492	640
	1,424	709	715
	2,519	1,250	1,269
	1,533	726	807
	2,519	1,187	1,332
	1,533	721	812
	110	51	59
	5,002	2,336	2,666
	3,760	1,755	2,005
	1,460	669	791
	584	266	318
	2,337	1,038	1,299
	1,306	1,122	184
	3,483	3,135	348
	2,239	2,025	214
	2,426	2,227	199
	2,364	2,177	187
	1,631	1,494	137
	5,349	4,942	407
	2,393	1,394	999
	1,488	994	494
	2,509	1,662	847
	2,364	1,543	821
	3,122	1,958	1,164
	1,955	1,221	734
	3,968	2,479	1,489
	2,422	1,504	918
	2,509	1,526	983
	2,480	1,491	989
	3,618	2,170	1,448
	1,080	644	436
	1,600,000	2,225,114	-625,114
	5,830	3,068	2,762
	5,139	2,725	2,414
	2,866	1,543	1,323
	1,933	1,036	897
	276	147	129
	977	487	490
	3,049	1,547	1,502
	1,290	692	598
	703	351	352
	430	214	216
	825	409	416
	2,278	1,021	1,257
	903	405	498
	1,335	579	756
	1,021	442	579
	2,198	924	1,274
	1,408	594	814
	42,772	37,732	5,040
	61,802	41,552	20,250
	295,426	198,254	97,172
	262,000	176,267	85,733
	2,423		2,423
	10,101		10,101
	204,259		204,259

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			304
b			409
c			659
d			350
e			394
			624
			734
			95
			87
			1,023
			149
			321
			109
			1,042
			563
			260
			3,309
			1,776
			663
			212
			528
			3,822
			3,891
			1,171
			114
			788
			673
			911
			670
			583
			327
			320
			415
			161
			78
			10
			714
			411
			654
			350
			453
			379
			944
			541
			750
			26
			-280
			-344
			21
			12
			0
			0
			0
			0
			-35
			-220
			-154
			-77
			-559
			-142
			-140
			-101
			-109
			-98
			-48
			-33
			707
			406
			198
			646
			435
			293
			853
			354
			-158
			-141
			-167
			-1,159
			-22
			-76
			-436
			26
			370
			189
			36
			270
			233
			3,709
			129
			215
			-44
			-19
			-87
			-72
			-223
			-145
			-323
			-503
			-487
			12
			34
			185
			4
			11
			593
			323
			825
			2,091
			1,121
			2,096
			678
			542
			31
			38
			25
			158
			443
			19
			785
			389
			149
			176
			453
			-86
			13,835
			288
			-199
			56
			679
			107
			726
			915
			610
			812
			2,155
			737
			532
			1,368
			1,255
			562
			347
			1,532
			162
			6,936
			1,135
			3
			-10
			21
			57
			101
			34
			2
			310
			717
			155
			-1,029
			300
			20
			36
			2
			-10
			4
			1,032
			2,878
			3,489
			1,570
			6,513
			306
			593
			382
			94
			562
			901
			93
			339
			490
			305
			275
			91
			61
			1,196
			240
			870
			782
			-86
			-22
			-25
			-32
			-119
			-349
			-51
			-354
			-955
			-2
			-29
			-40
			-152
			185
			-1
			-171
			-76
			-149
			-106
			-10
			-62
			1,601
			571
			20
			163
			286
			553
			510
			1,282
			789
			269
			2,098
			928
			758
			1,620
			2,666
			3,307
			-28
			-44
			-94
			72
			141
			49
			187
			19
			173
			10
			7
			3
			0
			-199
			-31
			-60
			-72
			-987
			-315
			-114
			-133
			12
			-203
			66
			57
			-99
			-809
			-178
			-84
			-147
			278
			143
			196
			422
			27
			280
			220
			305
			789
			154
			494
			95
			470
			171
			167
			1,539
			243
			445
			534
			432
			71
			36
			331
			179
			1,853
			55
			489
			1,161
			577
			5
			-51
			11
			27
			35
			54
			9
			-135
			-99
			-28
			215
			238
			512
			414
			267
			356
			942
			2,684
			1,040
			1,020
			175
			303
			2,125
			100
			128
			183
			272
			24
			296
			179
			300
			621
			80
			41
			148
			119
			-72
			-241
			-69
			-32
			-175
			-94
			-171
			-86
			-169
			-74
			-74
			-22
			-92
			134
			-5
			-13
			-95
			-81
			-55
			-33
			-27
			-41
			-130
			-26
			-585
			-43
			15
			22
			27
			140
			549
			347
			95
			437
			173
			343
			377
			123
			460
			369
			180
			1,124
			360
			1,318
			555
			2,168
			11,315
			4,937
			542
			2,289
			1,344
			1,528
			973
			751
			542
			647
			788
			403
			441
			13
			32
			16
			62
			4
			2
			1
			-67
			6
			-12
			-49
			-207
			-155
			-110
			-174
			-697
			-225
			-191
			-122
			-195
			-166
			-17
			-296
			-134
			-71
			-53
			-291
			-114
			-112
			-213
			-394
			-57
			-387
			-11
			-470
			-403
			-74
			-275
			-262
			-109
			-162
			-402
			-158
			-46
			-81
			-205
			-186
			-266
			-78
			-70
			-76
			-3
			-214
			-57
			-257
			-170
			292
			374
			283
			447
			1,405
			2,451
			435
			610
			1,166
			944
			3,015
			1,218
			532
			212
			135
			336
			165
			475
			1,622
			2,722
			355
			5,463
			1,257
			224
			505
			1,153
			1,673
			142
			100
			195
			37
			128
			268
			431
			1,702
			497
			497
			313
			79
			175
			30
			2,146
			146
			1,640
			-120
			2,227
			93
			267
			34
			-104
			62
			87
			67
			13
			899
			975
			1,233
			752
			882
			-15
			445
			367
			175
			215
			208
			119
			213
			94
			321
			537
			981
			44
			15
			2,420
			579
			906
			2,692
			3,453
			331
			5,562
			6,162
			1,702
			4,926
			2,692
			4,593
			2,519
			611
			871
			231
			610
			713
			376
			63
			690
			1,034
			1,910
			-48
			-237
			20
			180
			-3
			-199
			-54
			21
			194
			46
			100
			56
			331
			71
			503
			84
			728
			983
			349
			1,065
			78
			26
			208
			161
			40
			252
			776
			213
			90
			499
			-388
			-13
			-843
			-504
			97
			175
			118
			123
			118
			107
			-46
			-86
			-434
			128
			2,108
			666
			1,793
			318
			530
			585
			506
			858
			1,660
			3,467
			572
			3,824
			3,945
			148
			450
			244
			138
			87
			119
			514
			409
			339
			102
			165
			240
			273
			158
			169
			225
			200
			-46
			-8
			24
			53
			1,824
			157
			89
			26
			1,096
			119
			91
			184
			1,393
			1,448
			2,955
			108
			266
			27
			-97
			-211
			-218
			799
			921
			115
			177
			169
			128
			607
			381
			204
			127
			2,410
			2,800
			1,458
			1,231
			3,573
			1,436
			754
			2,285
			669
			1,701
			873
			1,120
			1,381
			746
			-66
			-195
			-21
			852
			59
			2,272
			184
			474
			67
			173
			89
			91
			242
			519
			318
			192
			82
			249
			508
			61
			88
			979
			842
			976
			651
			1,330
			1,330
			375
			348
			485
			438
			384
			254
			330
			83
			331
			134
			269
			178
			85
			433
			682
			436
			302
			224
			1,260
			778
			449
			778
			1,733
			1,533
			132
			223
			299
			308
			419
			416
			229
			352
			213
			727
			655
			400
			165
			1,106
			1,001
			830
			724
			3
			25
			3
			1,196
			-13
			-1
			-9
			54
			65
			220
			81
			1,050
			105
			526
			72
			73
			-541
			-334
			13
			9
			-172
			-279
			-55
			-9
			-553
			-65
			7
			8
			84
			20
			11
			40
			87
			774
			893
			285
			676
			649
			118
			847
			959
			346
			512
			587
			1,712
			21,069
			183
			39
			456
			1,300
			944
			963
			-753
			-670
			-384
			-357
			-257
			103
			14
			-399
			-144
			62
			585
			619
			589
			280
			186
			941
			118
			417
			1,665
			2,007
			1,007
			2,293
			1,164
			3,469
			4,669
			640
			715
			1,269
			807
			1,332
			812
			59
			2,666
			2,005
			791
			318
			1,299
			184
			348
			214
			199
			187
			137
			407
			999
			494
			847
			821
			1,164
			734
			1,489
			918
			983
			989
			1,448
			436
			-625,114
			2,762
			2,414
			1,323
			897
			129
			490
			1,502
			598
			352
			216
			416
			1,257
			498
			756
			579
			1,274
			814
			5,040
			20,250
			97,172
			85,733
			2,423
			10,101
			204,259

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	253,495
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 . . . . . . . . . . . . . . . .		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? Yes No

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	643,135	13,928,221	0.046175
2012	673,656	12,788,860	0.052675
2011	560,114	13,532,256	0.041391
2010	498,619	12,522,582	0.039818
2009	499,820	10,531,727	0.047459

2	Total of line 1, column (d) ......................	2	0.227518
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	0.045504
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	14,660,130
5	Multiply line 4 by line 3.......................	5	667,095
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	4,810
7	Add lines 5 and 6.........................	7	671,905
8	Enter qualifying distributions from Part XII, line 4..............	8	687,537
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)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	4,810
	hereand 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	4,810
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	4,810
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	1,007
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,007
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	10
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	3,813
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

GENE BOWAR Telephone no. bullet

(612) 395-7000

Located at bullet

500 WASHINGTON AVENUE SOUTH SUITE3000MINNEAPOLISMN ZIP+4 bullet

554151151

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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?

16Yes

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)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)? ........

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?.............

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)):

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?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?........................YesNo

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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)..................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.......................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
GARY S HOLMES	CHAIRMAN/PRESIDENT/DIRECTO 1.00	0	0	0
500 WASHINGTON AVE SOUTH STE 3000 MINNEAPOLIS,MN55415	CHAIRMAN/PRESIDENT/DIRECTO 1.00	0	0	0
EUGENE M BOWAR	VICE PRESIDENT/DIRECTOR 1.00	0	0	0
500 WASHINGTON AVE SOUTH STE 3000 MINNEAPOLIS,MN55415	VICE PRESIDENT/DIRECTOR 1.00	0	0	0
CHELSEY FOSTER	SECRETARY/TREASURER 1.00	0	0	0
500 WASHINGTON AVE SOUTH STE 3000 MINNEAPOLIS,MN55415	SECRETARY/TREASURER 1.00	0	0	0
C WILLIAM FRANKE	DIRECTOR 0.00	0	0	0
500 WASHINGTON AVE SOUTH STE 3000 MINNEAPOLIS,MN55415	DIRECTOR 0.00	0	0	0
CURT PETERSEN	DIRECTOR 0.00	0	0	0
500 WASHINGTON AVE SOUTH STE 3000 MINNEAPOLIS,MN55415	DIRECTOR 0.00	0	0	0
ROBERT DANN	DIRECTOR 0.00	0	0	0
500 WASHINGTON AVE SOUTH STE 3000 MINNEAPOLIS,MN55415	DIRECTOR 0.00	0	0	0

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...................				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............. bullet

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)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

14,674,097

Average of monthly cash balances.......................

209,284

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

14,883,381

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

14,883,381

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

223,251

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

14,660,130

Minimum investment return. Enter 5% of line 5..................

733,007

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

733,007

Tax on investment income for 2014 from Part VI, line 5......

4,810

Income tax for 2014. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

4,810

Distributable amount before adjustments. Subtract line 2c from line 1............

728,197

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

728,197

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

728,197

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

687,537

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

687,537

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).................

4,810

Adjusted qualifying distributions. Subtract line 5 from line 4..............

682,727

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)

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				728,197
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......			685,817
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......
b From 2010.......
c From 2011.......
d From 2012.......
e From 2013.......
fTotal of lines 3a through e.........	0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 687,537
a Applied to 2013, but not more than line 2a				685,817
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.....				1,720
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 ..........				726,477
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....
b Excess from 2011....
c Excess from 2012....
d Excess from 2013....
e Excess from 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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2014)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BRECK SCHOOL 123 OTTAWA AVENUE NORTH MINNEAPOLIS,MN554225189	NONE	PUBLIC CHARITY	GENERAL	15,000
BRECK SCHOOL 123 OTTAWA AVENUE NORTH MINNEAPOLIS,MN554225189	NONE	PUBLIC CHARITY	MEETING THE WORLD CAMPAIGN - FACILITIES	400,000
BREAKTHROUGH TWIN CITIES 2051 LARPENTEUR AVE E SAINT PAUL,MN55109	NONE	PUBLIC CHARITY	GENERAL	10,000
INTERFAITH OUTREACH 1605 COUNTY ROAD 101 N PLYMOUTH,MN55447	NONE	PUBLIC CHARITY	GENERAL	10,000
WAYZATA COMMUNITY CHURCH 125 WAYZATA BOULEVARD EAST WAYZATA,MN55391	NONE	PUBLIC CHARITY	GENERAL	10,000
RONALD MCDONALD HOUSE 818 FULTON STREET SE MINNEAPOLIS,MN55414	NONE	PUBLIC CHARITY	GENERAL	25,000
WAYZATA COMMUNITY CHURCH 125 WAYZATA BOULEVARD EAST WAYZATA,MN55391	NONE	PUBLIC CHARITY	GENERAL	150,000
MAYO CLINIC 200 FIRST ST SW ROCHESTER,MN55905	NONE	PUBLIC CHARITY	GENERAL	65,000
Total ................................. 3a				685,000

bApproved for future payment
MAYO CLINIC 200 FIRST ST SW ROCHESTER,MN55905	NONE	PUBLIC CHARITY	GENERAL	35,000
WAYZATA SAILING FOUNDATION 456 ARLINGTON CIRCLE SOUTH WAYZATA,MN55391	NONE	PUBLIC CHARITY	GENERAL	100,000
Total ................................. 3b				135,000

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	(e) Related or exempt function income (See instructions.)
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	245,257
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	253,495
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFROM PASS THROUGH			14	-5
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		498,747	0

13Total. Add line 12, columns (b), (d), and (e)..................

13498,747

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2014)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEE	25	0	25
BANK FEES	12	0	12
FROM PASS THROUGH	7,111	7,111	0