Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
ELIZABETH HURLOCK BECKMAN AWARD
 

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

37-1564854
B Telephone number (see instructions)

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

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,071,057J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 22 22  
4 Dividends and interest from securities...... 130,407 129,481  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 361,575
b Gross sales price for all assets on line 6a 4,640,934
7 Capital gain net income (from Part IV, line 2)... 361,575
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 10,813 18,468  
12 Total. Add lines 1 through 11........ 502,817 509,546  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 78,533 41,445   37,088
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 4,642 0 0 4,642
c Other professional fees (attach schedule).... Click to see attachment 10,035 10,035   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,092 3,497   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 32,753 5,190   31,911
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 136,055 60,167 0 73,641
25 Contributions, gifts, grants paid........ 250,000 250,000
26 Total expenses and disbursements. Add lines 24 and 25 386,055 60,167 0 323,641
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 116,762
b Net investment income (if negative, enter -0-) 449,379
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 138,110 399,319 399,319
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 140,621 Click to see attachment172,040 172,469
b Investments—corporate stock (attach schedule)........ 3,158,065 Click to see attachment3,810,102 4,055,039
c Investments—corporate bonds (attach schedule)........ 837,606 Click to see attachment823,073 807,679
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,365,762 Click to see attachment547,375 636,550
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1 Click to see attachment1 Click to see attachment1
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,640,165 5,751,910 6,071,057
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 5,640,165 5,751,910
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 5,640,165 5,751,910
31 Total liabilities and net assets/fund balances (see instructions).. 5,640,165 5,751,910
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 5,640,165
2 Enter amount from Part I, line 27a..................... 2 116,762
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 3,542
4 Add lines 1, 2, and 3.......................... 4 5,760,469
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 8,559
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,751,910
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 2. AFLAC INC COM   2013-11-20 2014-02-11
b 172. AFLAC INC COM   2013-11-20 2014-06-09
c 98. AGCO CORP COM   2012-12-27 2014-01-15
d 35. AIA GROUP LTD-SP ADR   2012-10-05 2014-01-27
e 11. AIA GROUP LTD-SP ADR   2013-07-30 2014-01-27
333. AIA GROUP LTD-SP ADR   2012-10-05 2014-07-29
75. AIA GROUP LTD-SP ADR   2014-10-14 2014-10-17
4. AIA GROUP LTD-SP ADR   2013-08-22 2014-10-17
2. AMC NETWORKS INC   2014-04-03 2014-05-08
6. AMC NETWORKS INC   2014-04-03 2014-05-08
4. AMC NETWORKS INC   2013-11-22 2014-05-08
4. AMC NETWORKS INC   2013-11-22 2014-05-08
3. AMC NETWORKS INC   2013-11-22 2014-05-08
2. AMC NETWORKS INC   2013-11-22 2014-05-08
3. AMC NETWORKS INC   2013-11-22 2014-05-09
2. AMC NETWORKS INC   2013-11-22 2014-05-09
3. AMC NETWORKS INC   2013-11-22 2014-05-12
14. AOL INC   2013-05-13 2014-01-22
23. AOL INC   2013-08-29 2014-06-19
118. AOL INC   2013-05-13 2014-06-19
4000. AT&T INC 2.500% 8/15/15   2012-03-06 2014-07-15
455. ACCOR SA - ADR   2014-06-10 2014-07-29
2. ACI WORLDWIDE INC   2013-11-22 2014-01-15
2. ACI WORLDWIDE INC   2013-11-22 2014-02-10
2. ACI WORLDWIDE INC   2013-11-22 2014-02-11
3. ACI WORLDWIDE INC   2013-11-22 2014-02-11
3. ACI WORLDWIDE INC   2013-11-22 2014-02-12
3. ACI WORLDWIDE INC   2013-11-22 2014-02-12
5. ACI WORLDWIDE INC   2013-11-22 2014-02-13
1. ACUITY BRANDS INC COM   2014-04-02 2014-07-18
5. ACUITY BRANDS INC COM   2014-06-27 2014-07-30
3. ACUITY BRANDS INC COM   2014-02-18 2014-07-31
2. ACUITY BRANDS INC COM   2014-02-12 2014-07-31
4. ACUITY BRANDS INC COM   2014-05-21 2014-08-01
1. ADIDAS-AG ADR   2012-02-10 2014-05-15
14. ADIDAS-AG ADR   2014-04-17 2014-05-15
113. ADIDAS-AG ADR   2012-02-10 2014-07-29
6. ADOBE SYS INC COM   2013-12-20 2014-02-21
3. ADOBE SYS INC COM   2013-11-22 2014-04-03
2. ADOBE SYS INC COM   2013-11-22 2014-04-25
10. ADOBE SYS INC COM   2013-11-22 2014-05-02
13. ADOBE SYS INC COM   2013-11-22 2014-05-05
17. ADVANCE AUTO PARTS COM   2014-06-27 2014-09-26
212. ADVENT SOFTWARE INC COM   2012-02-10 2014-06-20
1. AFFLIATED MANAGERS GRP INC COM   2013-11-20 2014-02-11
15. AFFLIATED MANAGERS GRP INC COM   2014-07-09 2014-09-26
25. AFFLIATED MANAGERS GRP INC COM   2013-11-20 2014-11-13
38. AFFLIATED MANAGERS GRP INC COM   2013-08-09 2014-11-13
.3 AIR LIQUIDE ADR FRANCE ADR   2014-02-19 2014-07-31
70. AIR LIQUIDE ADR FRANCE ADR   2014-02-19 2014-10-17
55. ALBEMARLE CORP COM   2013-09-19 2014-06-20
183. ALBEMARLE CORP COM   2012-02-10 2014-06-20
14. ALEXANDER & BALDWIN INC   2013-07-30 2014-06-20
213. ALEXANDER & BALDWIN INC   2012-02-10 2014-06-20
3. ALEXION PHARMACEUTICALS INC COM   2013-12-02 2014-02-21
4. ALEXION PHARMACEUTICALS INC COM   2013-12-16 2014-03-14
1. ALEXION PHARMACEUTICALS INC COM   2013-12-02 2014-04-17
2. ALEXION PHARMACEUTICALS INC COM   2013-12-16 2014-06-23
2. ALEXION PHARMACEUTICALS INC COM   2013-11-22 2014-06-24
1. ALEXION PHARMACEUTICALS INC COM   2013-11-22 2014-06-24
5. ALEXION PHARMACEUTICALS INC COM   2013-11-22 2014-06-25
7. ALEXION PHARMACEUTICALS INC COM   2013-11-22 2014-07-17
70. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2013-11-20 2014-04-23
20. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2013-08-12 2014-05-13
14. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2014-07-31 2014-10-17
61. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2013-08-12 2014-11-24
15. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2014-08-12 2014-11-24
1. ALLIANCE DATA SYSTEMS CORP COM   2014-02-06 2014-02-20
1. ALLIANCE DATA SYSTEMS CORP COM   2014-02-06 2014-02-21
1. ALLIANCE DATA SYSTEMS CORP COM   2013-11-22 2014-02-24
1. ALLIANCE DATA SYSTEMS CORP COM   2013-11-22 2014-02-25
1. ALLIANCE DATA SYSTEMS CORP COM   2013-11-22 2014-03-10
1. ALLIANCE DATA SYSTEMS CORP COM   2013-11-22 2014-03-31
1. ALLIANCE DATA SYSTEMS CORP COM   2013-11-22 2014-04-22
1. ALLIANCE DATA SYSTEMS CORP COM   2013-11-22 2014-04-22
8. ALLIANCE DATA SYSTEMS CORP COM   2013-11-22 2014-09-26
67. ALLIANT TECHSYSTEMS INC COM W/RTS ATTACHED EXP 09/28/2000   2013-07-30 2014-06-20
109. ALLIANZ AG-ADR COM   2014-02-19 2014-10-17
11. ALNYLAM PHARMACEUTICALS INC   2014-01-24 2014-05-06
36. AMADEUS IT HOLDING-UNSP ADR   2014-02-07 2014-07-29
70. AMADEUS IT HOLDING-UNSP ADR   2013-07-17 2014-07-29
15. AMAZON COM INC COM   2013-11-20 2014-10-17
32. AMAZON COM INC COM   2013-08-12 2014-10-24
6. AMAZON COM INC COM   2013-11-20 2014-10-24
40. AMAZON COM INC COM   2013-08-12 2014-11-24
19. AMERCO   2014-06-20 2014-07-11
6. AMERICAN AIRLS GROUP INC   2014-02-24 2014-07-02
13. AMERICAN AIRLS GROUP INC   2014-02-24 2014-07-08
19. AMERICAN AIRLS GROUP INC   2014-01-30 2014-09-26
259. AMERICAN EAGLE OUTFITTERS INC NEW COM   2012-02-10 2014-06-20
197. AMERICAN EQUITY INVT LIFE HLDG CO   2013-12-17 2014-03-07
10000. AMERICAN EXPRESS CO 7.250% 5/20/14   2010-11-23 2014-05-20
17. AMERICAN FINL GRP INC OHIO COM   2013-05-16 2014-01-22
92. AMERICAN FINL GRP INC OHIO COM   2014-06-20 2014-07-11
55. AMERICAN TOWER CORP   2014-03-24 2014-10-17
299. AMERICAN TOWER CORP   2013-11-20 2014-11-24
36. AMERISOURCEBERGEN CORP COM   2014-09-26 2014-11-25
1. AMERIPRISE FINANCIAL INC   2013-11-22 2014-01-16
2. AMERIPRISE FINANCIAL INC   2013-11-22 2014-01-17
4. AMERIPRISE FINANCIAL INC   2013-11-22 2014-01-17
2. AMERIPRISE FINANCIAL INC   2013-11-22 2014-01-21
18. AMSURG CORP COM   2014-06-20 2014-10-17
22. AMTRUST FINANCIAL SERVICES INC   2014-06-20 2014-10-17
166. ANHUI CONCH CEMENT-H-UNS ADR   2014-07-14 2014-07-29
8. ANHEUSER-BUSCH INBEV SPN ADR   2014-02-26 2014-07-11
12. ANHEUSER-BUSCH INBEV SPN ADR   2014-02-19 2014-10-17
70. ANHEUSER-BUSCH INBEV SPN ADR   2013-08-09 2014-11-13
50. ANHEUSER-BUSCH INBEV SPN ADR   2013-11-20 2014-11-13
33. ANTERO RESOURCES CORP   2014-08-19 2014-09-26
72. APACHE CORP COM RTS EXP 01/31/2006   2013-05-02 2014-11-13
49. APACHE CORP COM RTS EXP 01/31/2006   2013-11-20 2014-11-13
47. APARTMENT INVT & MGMT CO CL A   2013-08-08 2014-10-17
1. APPLE COMPUTER INC COM   2013-11-20 2014-02-11
4. APPLE COMPUTER INC COM   2013-11-20 2014-08-06
75. APPLIED INDL TECHNOLOGIES INC COM W/RTS EXP 1/15/2008   2014-02-26 2014-04-02
169. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2014-07-14 2014-07-29
34. ARLINGTON ASSET INVESTMENT CORP   2014-07-11 2014-10-17
2. ARM HLDGS PLC SPONSORED ADR   2013-11-22 2014-02-24
4. ARM HLDGS PLC SPONSORED ADR   2013-11-22 2014-04-17
4. ARM HLDGS PLC SPONSORED ADR   2013-11-22 2014-04-17
12. ARM HLDGS PLC SPONSORED ADR   2013-11-22 2014-07-11
9. ARM HLDGS PLC SPONSORED ADR   2013-11-22 2014-07-14
9. ARM HLDGS PLC SPONSORED ADR   2013-11-22 2014-07-14
66. ARM HLDGS PLC SPONSORED ADR   2012-02-10 2014-07-29
52.99968 ARM HLDGS PLC SPONSORED ADR   2013-11-20 2014-10-17
11.00032 ARM HLDGS PLC SPONSORED ADR   2013-11-20 2014-10-17
27. ARM HLDGS PLC SPONSORED ADR   2014-02-19 2014-10-17
294. ARM HLDGS PLC SPONSORED ADR   2013-08-12 2014-11-13
56. ARM HLDGS PLC SPONSORED ADR   2014-02-04 2014-11-13
2. ASPEN TECHNOLOGY INC COM   2013-11-22 2014-01-17
3. ASPEN TECHNOLOGY INC COM   2013-11-22 2014-01-21
3. ASPEN TECHNOLOGY INC COM   2013-11-22 2014-01-28
4. ASPEN TECHNOLOGY INC COM   2013-11-22 2014-02-07
5. ASPEN TECHNOLOGY INC COM   2014-04-30 2014-08-29
6. ASPEN TECHNOLOGY INC COM   2014-04-03 2014-08-29
5. ASPEN TECHNOLOGY INC COM   2013-11-22 2014-09-05
5. ASPEN TECHNOLOGY INC COM   2013-11-22 2014-09-08
4. ASPEN TECHNOLOGY INC COM   2013-11-22 2014-09-09
5. ASPEN TECHNOLOGY INC COM   2013-11-22 2014-09-09
4. ASPEN TECHNOLOGY INC COM   2013-11-22 2014-09-09
4. ASPEN TECHNOLOGY INC COM   2013-11-22 2014-09-10
4. ASPEN TECHNOLOGY INC COM   2013-11-22 2014-09-10
15. ASSA ABLOY AB-UNSP ADR   2011-04-15 2014-01-27
8. ASSA ABLOY AB-UNSP ADR   2011-04-15 2014-01-28
9. ATHENAHEALTH INC   2014-01-17 2014-02-13
5. ATHENAHEALTH INC   2013-12-12 2014-02-14
18. ATHENAHEALTH INC   2013-12-12 2014-02-25
2. ATHENAHEALTH INC   2014-04-03 2014-05-21
5. ATHENAHEALTH INC   2014-01-22 2014-05-21
1. ATHENAHEALTH INC   2014-01-21 2014-05-21
2. ATHENAHEALTH INC   2014-01-17 2014-05-22
22. ATHENAHEALTH INC   2014-04-18 2014-10-17
22. ATHENAHEALTH INC   2014-07-18 2014-11-13
94. ATHENAHEALTH INC   2013-10-03 2014-11-13
34. ATLAS COPCO AB ADR   2014-02-19 2014-10-17
239. ATWOOD OCEANICS INC COM   2012-02-10 2014-06-20
39. AUTONATION INC DEL COM   2014-08-15 2014-09-26
7. AVALONBAY CMNTYS INC COM   2013-05-29 2014-10-17
5. AVALONBAY CMNTYS INC COM   2014-04-17 2014-10-17
10. AVIV REIT INC   2014-06-18 2014-10-17
21. AVIV REIT INC   2014-06-18 2014-11-21
20. AVIV REIT INC   2014-04-11 2014-11-26
263. AVIVA PLC - ADR   2014-07-11 2014-07-29
54. BG GROUP PLC- SPON ADR ISIN US0554342032   2012-02-10 2014-10-17
63. BRE PPTYS INC CL A   2013-12-06 2014-04-03
59. BT GROUP PLC-ADR WI COM   2014-07-10 2014-07-29
37. BAIDU INC ADR   2013-06-11 2014-01-13
5. BAIDU INC ADR   2012-05-08 2014-03-26
4. BAIDU INC ADR   2012-05-08 2014-06-25
19. BAIDU INC ADR   2013-02-28 2014-07-29
529. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2014-05-15 2014-07-29
88. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2014-02-19 2014-10-17
11. BANCA MONTE DEI-UNSPON ADR   2014-04-01 2014-05-21
.1 BANCA MONTE DEI-UNSPON ADR   2014-04-01 2014-05-22
37. BANCA MONTE DEI-UNSPON ADR   2014-03-31 2014-05-22
36. BANCA MONTE DEI-UNSPON ADR   2014-03-28 2014-05-23
709. BANCO BILBAO VIZCAYA ARGENT- ADR   2014-10-27 2014-10-27
6. C R BARD INC COM W/RTS EXP 10/23/2005   2013-11-22 2014-01-31
7. C R BARD INC COM W/RTS EXP 10/23/2005   2013-11-22 2014-01-31
19. BARRETT BUSINESS SVCS INC   2014-06-20 2014-10-17
96. BARRETT BUSINESS SVCS INC   2014-06-20 2014-11-03
74. BAYERISCHE MOTOREN WERKE (BMW) ADR   2014-07-29 2014-10-06
39. BAYERISCHE MOTOREN WERKE (BMW) ADR   2014-07-29 2014-10-14
35. BAYERISCHE MOTOREN WERKE (BMW) ADR   2014-02-19 2014-10-17
2. BE AEROSPACE INC COM   2013-11-22 2014-03-18
2. BE AEROSPACE INC COM   2013-11-22 2014-05-05
2. BE AEROSPACE INC COM   2013-11-22 2014-05-05
1. BE AEROSPACE INC COM   2013-11-22 2014-07-17
1. BE AEROSPACE INC COM   2013-11-22 2014-07-18
4. BE AEROSPACE INC COM   2013-11-22 2014-07-24
21. BE AEROSPACE INC COM   2014-01-08 2014-09-26
38. BENCHMARK ELECTRS INC COM W/RIGHTS ATTACHED EXPIRING   2014-06-20 2014-10-17
1. BERKSHIRE HATHAWAY INC.   2013-08-09 2014-02-11
155. BERKSHIRE HATHAWAY INC.   2013-11-20 2014-11-24
6. BEST BUY INC COM   2013-11-22 2014-01-09
10. BEST BUY INC COM   2013-11-22 2014-01-16
9. BEST BUY INC COM   2013-11-22 2014-01-16
9. BEST BUY INC COM   2013-11-22 2014-01-16
37. BHP LIMITED SPONS ADR COM   2013-11-20 2014-11-13
55. BHP LIMITED SPONS ADR COM   2013-08-09 2014-11-13
30. BIOMARIN PHARMACEUTICAL INC COM   2013-11-22 2014-09-26
36. BIOMARIN PHARMACEUTICAL INC COM   2013-11-20 2014-10-17
195. BIOMARIN PHARMACEUTICAL INC COM   2013-11-20 2014-11-24
54. BLOUNT INTERNATIONAL INC   2014-09-04 2014-10-17
1. BOEING CO COM   2013-11-20 2014-02-11
75. BOEING CO COM   2014-08-06 2014-11-13
61. BOEING CO COM   2013-08-09 2014-11-13
43. BORG WARNER INC COM   2014-08-14 2014-09-26
2. BOSTON PPTYS INC COM   2013-08-08 2014-09-17
2. BOSTON PPTYS INC COM   2013-08-08 2014-09-24
17. BOSTON PPTYS INC COM   2013-08-08 2014-10-17
14. BOSTON SCIENTIFIC CORP COM   2011-10-28 2014-05-19
25. BOSTON SCIENTIFIC CORP COM   2011-10-28 2014-05-19
113. BOSTON SCIENTIFIC CORP COM   2011-10-28 2014-06-17
96. BROCADE COMMUNICATIONS SYSTEMS   2014-06-20 2014-10-17
14. BROOKDALE SR LIVING INC   2013-08-08 2014-03-24
8. BROOKDALE SR LIVING INC   2013-05-08 2014-07-16
12. BROOKDALE SR LIVING INC   2013-05-08 2014-10-17
20. BROWN-FORMAN CORP CL B COM   2014-05-06 2014-09-26
5. BURBERRY GROUP PLC-SPON ADR   2014-01-15 2014-03-27
21. BURBERRY GROUP PLC-SPON ADR   2014-01-15 2014-03-28
15. BURBERRY GROUP PLC-SPON ADR   2013-12-30 2014-04-17
17. BURBERRY GROUP PLC-SPON ADR   2013-12-05 2014-07-29
64. BURBERRY GROUP PLC-SPON ADR   2013-04-10 2014-07-29
6. CBL & ASSOC PPTYS INC COM W/RIGHTS ATTACHED EXP 4/29/2009   2014-03-25 2014-10-17
2. CME GROUP INC   2013-11-20 2014-02-11
103. CME GROUP INC   2013-08-09 2014-11-19
69. CME GROUP INC   2013-11-20 2014-11-19
32. CSL LTE-SPONSORED ADR   2014-02-19 2014-10-17
2. CVS CORP COM   2013-11-20 2014-02-11
4. CVS CORP COM   2013-11-20 2014-08-06
190. CVS CORP COM   2013-11-20 2014-11-24
241. CABELAS INC   2012-02-10 2014-06-20
15. CABOT OIL & GAS CORP CL A   2013-11-22 2014-04-02
9. CABOT OIL & GAS CORP CL A   2013-11-22 2014-04-03
16. CABOT OIL & GAS CORP CL A   2013-11-22 2014-04-03
13. CAL MAINE FOODS INC   2014-06-20 2014-10-17
18. CAMDEN PROPERTY TRUST   2013-08-08 2014-10-17
7. CANADIAN NATL RY CO COM   2012-02-10 2014-05-14
5. CANADIAN NATL RY CO COM   2012-02-10 2014-05-15
13. CANADIAN NATL RY CO COM   2012-02-10 2014-07-14
87. CANADIAN NATL RY CO COM   2011-04-15 2014-07-29
21. CANADIAN NATL RY CO COM   2014-02-19 2014-10-17
17. CAPELLA EDUCATION CO   2014-06-20 2014-10-17
6. CAPELLA EDUCATION CO   2014-06-20 2014-11-03
59. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2013-02-01 2014-03-25
91. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2013-11-20 2014-03-25
3. CARDINAL HLTH INC COM   2013-11-22 2014-02-10
2. CARDINAL HLTH INC COM   2013-11-22 2014-02-10
3. CARDINAL HLTH INC COM   2013-11-22 2014-02-11
3. CARDINAL HLTH INC COM   2013-11-22 2014-02-11
26. CARDINAL HLTH INC COM   2014-08-01 2014-09-26
26. CARLISLE COS INC COM   2014-09-04 2014-09-26
4. CARNIVAL CORP PAIRED CTF 1 COM   2014-04-17 2014-05-14
16. CARNIVAL CORP PAIRED CTF 1 COM   2013-04-19 2014-05-14
104. CARNIVAL CORP PAIRED CTF 1 COM   2012-02-10 2014-07-29
59. CBS OUTDOOR AMERICAS INC   2014-07-17 2014-09-26
155. CELANESE CORP   2013-11-20 2014-11-24
4. CELGENE CORP COM   2013-10-02 2014-10-17
34. CELGENE CORP COM   2013-11-20 2014-10-17
16. CELGENE CORP COM   2014-04-04 2014-11-24
196. CELGENE CORP COM   2013-11-20 2014-11-24
12. CENTENE CORP COM   2014-06-20 2014-10-17
4. CEPHEID INC COM   2013-11-22 2014-07-31
10. CEPHEID INC COM   2013-11-22 2014-07-31
10. CEPHEID INC COM   2013-11-22 2014-08-01
3. CERNER CORP COM   2013-12-02 2014-08-13
2. CERNER CORP COM   2013-12-02 2014-08-13
6. CERNER CORP COM   2013-11-22 2014-08-14
6. CERNER CORP COM   2013-11-22 2014-08-14
2. CERNER CORP COM   2013-11-22 2014-08-14
5. CERNER CORP COM   2013-12-02 2014-08-15
3. CERNER CORP COM   2013-12-02 2014-08-15
4. CERNER CORP COM   2013-12-17 2014-08-15
3. CERNER CORP COM   2013-12-17 2014-08-18
79. CERNER CORP COM   2013-11-20 2014-10-17
416. CERNER CORP COM   2013-11-20 2014-11-24
2. CHART INDUSTRIES INC   2014-01-02 2014-04-25
1. CHART INDUSTRIES INC   2013-11-22 2014-04-28
2. CHART INDUSTRIES INC   2013-11-22 2014-04-30
2. CHART INDUSTRIES INC   2013-11-22 2014-04-30
5. CHART INDUSTRIES INC   2013-11-22 2014-05-02
5. CHART INDUSTRIES INC   2013-11-22 2014-05-02
32. CHEMED CORP NEW   2014-04-11 2014-07-10
34. CHEVRONTEXACO CORP COM   2013-11-20 2014-11-13
50. CHEVRONTEXACO CORP COM   2013-08-09 2014-11-13
113. CHINA MOBILE HK LTD -SP ADR   2014-07-14 2014-07-29
1. CHIPOTLE MEXICAN GRILL INC   2014-03-11 2014-08-13
4. CHIPOTLE MEXICAN GRILL INC   2014-04-08 2014-09-26
3. CHIPOTLE MEXICAN GRILL INC   2014-04-16 2014-10-17
1. CHIPOTLE MEXICAN GRILL INC   2014-07-30 2014-10-17
21. CHIPOTLE MEXICAN GRILL INC   2014-08-03 2014-11-24
114. CHURCH & DWIGHT CO INC COM W/RIGHTS ATTACHED EXP 9/13/2009   2012-12-27 2014-04-04
61. CINEMARK HOLDINGS INC   2014-08-29 2014-09-26
36. CIRRUS LOGIC INC COM   2014-06-20 2014-10-17
197. CIRRUS LOGIC INC COM   2014-06-20 2014-11-03
6. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-08-09 2014-02-11
377. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-08-09 2014-11-13
263. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-11-20 2014-11-13
280. CITIGROUP INC.   2014-06-09 2014-11-13
180. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2013-11-20 2014-06-25
24. COCHLEAR LTD-UNSPON ADR   2014-02-19 2014-09-15
135. COCHLEAR LTD-UNSPON ADR   2012-02-10 2014-09-15
13. COCHLEAR LTD-UNSPON ADR   2014-02-19 2014-09-16
6. COGNEX CORP COM   2014-01-23 2014-07-29
44. COGNEX CORP COM   2014-05-21 2014-09-26
2. COLFAX CORPORATION   2013-11-22 2014-07-17
23. COLFAX CORPORATION   2013-11-22 2014-09-26
98. COLUMBIA SPORTSWAER CO COM   2012-06-07 2014-06-20
2. COMCAST CORP NEW CL A   2013-11-20 2014-02-11
22. COMCAST CORP NEW CL A   2013-08-09 2014-09-10
128. COMCAST CORP NEW CL A   2013-11-20 2014-11-13
168. COMCAST CORP NEW CL A   2013-08-09 2014-11-13
3. COMMVAULT SYSTEMS INC   2013-11-22 2014-01-14
1. COMMVAULT SYSTEMS INC   2013-11-16 2014-01-15
1. COMMVAULT SYSTEMS INC   2013-11-10 2014-01-15
1. COMMVAULT SYSTEMS INC   2013-11-16 2014-01-15
2. COMMVAULT SYSTEMS INC   2013-11-22 2014-01-30
3. COMMVAULT SYSTEMS INC   2013-11-22 2014-01-30
1. COMMVAULT SYSTEMS INC   2013-11-22 2014-02-05
6. COMMVAULT SYSTEMS INC   2013-11-22 2014-02-07
2. COMMVAULT SYSTEMS INC   2013-11-22 2014-02-21
7. COMMVAULT SYSTEMS INC   2013-11-22 2014-03-10
3. COMMVAULT SYSTEMS INC   2013-11-22 2014-03-10
4. COMMVAULT SYSTEMS INC   2013-11-22 2014-03-11
.3528 COMPASS GROUP PLC - ADR   2014-02-07 2014-07-18
306.8234 COMPASS GROUP PLC - ADR   2013-07-05 2014-07-29
55.1766 COMPASS GROUP PLC - ADR   2014-02-07 2014-07-29
17. CONCHO RESOURCES INC   2014-09-19 2014-09-26
4. CONSTELLATION BRANDS INC CL A   2014-03-31 2014-05-02
47. CONSTELLATION BRANDS INC CL A   2014-03-31 2014-09-26
222. CONVERSANT INC   2012-02-10 2014-06-20
3. COOPER COS INC COM NEW   2013-11-22 2014-01-24
3. COOPER COS INC COM NEW   2013-11-22 2014-01-24
2. COOPER COS INC COM NEW   2013-11-22 2014-01-24
5. COOPER COS INC COM NEW   2013-11-22 2014-01-24
2. COOPER COS INC COM NEW   2014-07-09 2014-07-29
1. COOPER COS INC COM NEW   2014-07-09 2014-09-12
15. COOPER COS INC COM NEW   2014-05-14 2014-09-26
49. CORNERSTONE ONDEMAND INC   2014-09-16 2014-09-26
5. CORRECTIONS CORP OF AMERICA COM   2013-04-03 2014-03-24
4. CORRECTIONS CORP OF AMERICA COM   2013-03-06 2014-03-24
363. CORRECTIONS CORP OF AMERICA COM   2013-05-21 2014-06-20
24. CORRECTIONS CORP OF AMERICA COM   2013-08-08 2014-09-24
20. CORRECTIONS CORP OF AMERICA COM   2013-08-08 2014-10-17
10. CORRECTIONS CORP OF AMERICA COM   2013-08-08 2014-11-12
12. CORRECTIONS CORP OF AMERICA COM   2013-08-08 2014-11-19
6. CORRECTIONS CORP OF AMERICA COM   2013-08-08 2014-11-21
12. CORRECTIONS CORP OF AMERICA COM   2013-08-08 2014-11-26
13. CORRECTIONS CORP OF AMERICA COM   2010-11-18 2014-12-03
14. CORRECTIONS CORP OF AMERICA COM   2010-11-18 2014-12-05
20. COSTCO WHOLESALE CORP COM   2013-11-20 2014-10-17
11. COSTAR GRP INC COM   2014-06-06 2014-09-26
213. COWEN GROUP INC   2014-07-11 2014-10-17
1087. COWEN GROUP INC   2014-07-11 2014-11-03
3. CREE INC COM   2013-11-22 2014-01-21
3. CREE INC COM   2013-11-22 2014-02-07
3. CREE INC COM   2013-11-22 2014-02-07
2. CREE INC COM   2013-11-22 2014-02-10
1. CREE INC COM   2013-11-22 2014-02-11
3. CREE INC COM   2013-11-22 2014-02-12
10. CUBESMART   2013-08-08 2014-10-17
13. CUMMINS INC COM   2014-05-30 2014-09-26
16. DBS GRP HLDGS SPONSORED ADR   2014-02-19 2014-10-17
64. DDR CORP   2013-08-08 2014-10-17
24. DDR CORP   2013-08-08 2014-11-20
13. DST SYS INC DEL COM   2013-03-04 2014-03-25
5. DSW INC   2013-11-22 2014-03-18
5. DSW INC   2013-11-22 2014-03-19
4. DSW INC   2013-11-22 2014-03-24
9. DSW INC   2013-11-22 2014-03-25
4. DSW INC   2013-11-22 2014-03-26
6. DSW INC   2013-11-22 2014-03-26
4. DSW INC   2013-12-26 2014-03-27
5. DSW INC   2013-12-27 2014-03-28
6. DSW INC   2014-01-16 2014-03-28
4. DASSAULT SYSTEMES S.A. SPA ADR   2012-02-10 2014-01-09
4. DASSAULT SYSTEMES S.A. SPA ADR   2012-02-10 2014-01-10
1. DASSAULT SYSTEMES S.A. SPA ADR   2010-11-18 2014-01-13
2. DASSAULT SYSTEMES S.A. SPA ADR   2010-11-18 2014-01-14
8. DASSAULT SYSTEMES S.A. SPA ADR   2010-11-18 2014-02-06
3. DASSAULT SYSTEMES S.A. SPA ADR   2010-11-18 2014-02-06
3. DASSAULT SYSTEMES S.A. SPA ADR   2010-11-18 2014-02-07
33. DASSAULT SYSTEMES S.A. SPA ADR   2014-02-19 2014-10-17
4. DAVITA INC COM   2014-03-31 2014-06-27
3. DAVITA INC COM   2014-02-24 2014-06-30
28. DAVITA INC COM   2014-01-13 2014-09-26
152. DECKERS OUTDOOR CORP   2013-09-19 2014-06-20
80. DECKERS OUTDOOR CORP   2014-09-26 2014-10-13
5. DELTA AIR LINES INC   2013-11-22 2014-02-06
12. DELTA AIR LINES INC   2013-11-22 2014-03-11
5. DELTA AIR LINES INC   2013-11-22 2014-04-30
7. DELTA AIR LINES INC   2013-11-22 2014-06-05
10. DELTA AIR LINES INC   2013-11-22 2014-06-23
10. DELTA AIR LINES INC   2013-11-22 2014-06-25
3. DELTA AIR LINES INC   2013-11-22 2014-07-02
4. DELTA AIR LINES INC   2013-11-22 2014-07-07
3. DELTA AIR LINES INC   2013-11-22 2014-07-08
48. DELTA AIR LINES INC   2014-08-27 2014-09-26
16. DELUXE CORP COM   2014-06-20 2014-10-17
191. DELUXE CORP COM   2014-09-26 2014-11-07
32. DIAGEO PLC SPONSORED ADR NEW   2013-11-20 2014-11-13
47. DIAGEO PLC SPONSORED ADR NEW   2013-08-09 2014-11-13
10. DIGITALGLOBE INC   2013-11-22 2014-03-10
3. DIGITALGLOBE INC   2013-11-22 2014-04-30
5. DIGITALGLOBE INC   2013-11-22 2014-05-01
9. DIGITALGLOBE INC   2013-11-22 2014-08-27
8. DIGITALGLOBE INC   2013-11-22 2014-08-27
39. DIGITALGLOBE INC   2013-11-22 2014-09-26
2. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2013-11-20 2014-02-11
4. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2013-11-20 2014-08-06
31. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2013-08-09 2014-09-10
1. DISCOVERY COMMUNICATIONS-C   2013-11-22 2014-01-08
3. DISCOVERY COMMUNICATIONS-C   2013-11-22 2014-01-15
3. DISCOVERY COMMUNICATIONS-C   2013-11-22 2014-01-15
1. DISCOVERY COMMUNICATIONS-C   2013-11-22 2014-01-17
3. DISCOVERY COMMUNICATIONS-C   2013-11-22 2014-01-21
4. DISCOVERY COMMUNICATIONS-C   2013-11-22 2014-01-22
6. DISCOVERY COMMUNICATIONS-C   2014-03-11 2014-05-14
17. DISCOVERY COMMUNICATIONS-C   2014-03-11 2014-05-14
7. DISCOVERY COMMUNICATIONS-C   2014-03-24 2014-05-14
27. DOMINOS PIZZA INC   2014-02-27 2014-09-26
128. DOMTAR CORP   2014-06-20 2014-09-26
177. DRESSER-RAND GROUP INC   2014-09-26 2014-10-13
20. DREW INDUSTRIES INC   2014-09-04 2014-10-17
21012.772 DREYFUS EMG MKT DEBT LOC C-I #6083   2013-06-14 2014-12-05
4. DRIL-QUIP INC COM   2013-09-25 2014-10-17
16. DRIL-QUIP INC COM   2013-11-04 2014-10-17
73. DRIL-QUIP INC COM   2014-07-30 2014-11-13
40. DRIL-QUIP INC COM   2013-09-25 2014-11-13
36. DUKE RLTY INVTS INC COM NEW   2013-04-10 2014-10-17
19. DUPONT FABROS TECHNOLOGY INC   2013-08-08 2014-10-17
1758. EII INTERNATIONAL PROPERTY-I #30   2013-08-02 2014-08-14
1758. EII INTERNATIONAL PROPERTY-I #30   2013-08-02 2014-08-15
1758. EII INTERNATIONAL PROPERTY-I #30   2013-08-02 2014-08-18
1761.548 EII INTERNATIONAL PROPERTY-I #30   2008-07-10 2014-08-19
74. ENI S P A ADR   2014-07-29 2014-12-09
5. ENN ENERGY HOLDINGS-UNSP ADR   2014-01-13 2014-10-17
23. ENN ENERGY HOLDINGS-UNSP ADR   2014-02-19 2014-11-18
20. EPR PROPERTIES   2013-08-08 2014-10-17
7. EPR PROPERTIES   2013-08-08 2014-11-21
20. EATON VANCE CORP COM NON VTG   2010-11-18 2014-03-12
389. EATON VANCE CORP COM NON VTG   2012-02-10 2014-06-20
50. ECOLAB INC COM   2012-12-27 2014-06-20
29. EDUCATION RLTY TR INC   2014-09-10 2014-10-17
143. EDUCATION RLTY TR INC   2014-08-11 2014-12-01
143. EDUCATION RLTY TR INC   2014-08-11 2014-12-01
.6666 EDUCATION REALTY TRUST INC   2014-09-10 2014-12-17
134. EMBRAER SA ADR   2012-07-26 2014-07-29
20. EMCOR GRP INC COM   2014-06-20 2014-10-17
40. EMPLOYERS HOLDINGS INC   2014-06-20 2014-10-17
13. ENERSYS   2014-06-20 2014-10-17
2140.676 THE ENDOWMENT TEI FUND LP   2012-02-29 2014-04-01
59. ENPHASE ENERGY INC   2014-09-04 2014-10-17
55. ENVISION HEALTHCARE HOLDINGS I   2014-07-15 2014-09-26
14. EQUINIX INC   2013-08-12 2014-07-30
15. EQUINIX INC   2013-08-12 2014-10-17
80. EQUINIX INC   2013-11-20 2014-11-24
.8889 EQUINIX INC   2014-11-26 2014-11-28
1. EQUINIX INC   2014-11-26 2014-12-04
18. EQUITY ONE INC COM   2013-08-08 2014-10-17
6. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2013-08-08 2014-05-07
27. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2013-08-08 2014-10-17
7. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2013-08-08 2014-11-20
.717 ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008   2013-12-06 2014-04-21
10.449 ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008   2013-08-08 2014-10-17
2.551 ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008   2013-12-06 2014-10-17
354. EXPERIAN PLC - ADR   2014-07-11 2014-07-29
243. EXPRESS INC   2013-11-20 2014-04-30
22. EXTRA SPACE STORAGE INC   2013-08-08 2014-10-17
8. EXTRA SPACE STORAGE INC   2013-08-08 2014-11-21
20. FBL FINL GROUP INC CL A   2014-06-20 2014-10-17
1. FEI CO COM   2014-01-15 2014-03-10
1. FEI CO COM   2014-01-15 2014-03-11
19. FEI CO COM   2014-01-08 2014-09-26
37. FLIR SYS INC COM W/RIGHTS ATTACHED EXPIR   2014-05-05 2014-09-26
370. FXCM INC   2014-06-20 2014-08-25
20. FACEBOOK INC   2014-10-01 2014-10-17
141. FACEBOOK INC   2014-10-29 2014-11-13
32. FANUC CORPORATION ADR   2013-07-29 2014-07-29
168. FANUC CORPORATION ADR   2012-02-10 2014-07-29
59. FANUC CORPORATION ADR   2013-10-16 2014-10-17
2. FANUC CORPORATION ADR   2014-02-19 2014-10-17
17. FASTENAL CO COM   2013-08-12 2014-03-31
13. FASTENAL CO COM   2013-08-12 2014-04-21
43. FASTENAL CO COM   2013-08-12 2014-10-17
25. FASTENAL CO COM   2013-11-20 2014-11-13
211. FASTENAL CO COM   2013-08-12 2014-11-13
8. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP   2013-08-08 2014-10-17
38. FEDERATED NATIONAL HOLDING CO   2014-08-25 2014-10-17
24. FEDERATED NATIONAL HOLDING CO   2014-08-25 2014-11-03
16. FIRST INDL RLTY TR INC COM   2013-08-08 2014-01-29
19. FIRST INDL RLTY TR INC COM   2013-08-08 2014-03-24
222. FIRST INDL RLTY TR INC COM   2013-09-19 2014-06-20
389. FIRST INDL RLTY TR INC COM   2012-02-10 2014-06-20
76. FIRST INDL RLTY TR INC COM   2013-08-08 2014-10-17
5. FIRST REPUBLIC BANK/SAN FRANCI   2014-03-25 2014-09-15
3. FIRST REPUBLIC BANK/SAN FRANCI   2014-03-25 2014-09-16
3. FIRST REPUBLIC BANK/SAN FRANCI   2014-04-04 2014-09-16
32. FIRST REPUBLIC BANK/SAN FRANCI   2014-06-10 2014-09-26
16. FOMENTO ECONOMICO MEXICANO SP ADR COM   2014-01-14 2014-07-29
9. FORTUNE BRANDS HOME & SECURITY   2013-11-22 2014-01-23
3. FORTUNE BRANDS HOME & SECURITY   2013-11-22 2014-01-30
5. FORTUNE BRANDS HOME & SECURITY   2013-11-22 2014-03-12
4. FORTUNE BRANDS HOME & SECURITY   2013-11-22 2014-03-24
7. FORTUNE BRANDS HOME & SECURITY   2013-11-22 2014-03-25
7. FORTUNE BRANDS HOME & SECURITY   2013-11-22 2014-03-25
4. FORTUNE BRANDS HOME & SECURITY   2013-11-22 2014-03-26
4. FORTUNE BRANDS HOME & SECURITY   2013-11-22 2014-03-27
3. FORTUNE BRANDS HOME & SECURITY   2013-11-22 2014-03-28
4. FORTUNE BRANDS HOME & SECURITY   2013-11-22 2014-03-28
35. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2014-02-19 2014-05-19
39. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2012-02-10 2014-05-19
157. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2012-02-10 2014-07-29
23. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2011-05-20 2014-10-17
.5 FRESENIUS SE & CO-SPN ADR   2014-07-29 2014-08-15
330. FUTUREFUEL CORP   2014-06-20 2014-08-25
8. GNC HOLDINGS INC   2013-11-22 2014-02-14
12. GNC HOLDINGS INC   2013-11-22 2014-02-14
12. GNC HOLDINGS INC   2014-01-07 2014-02-14
42. GALAXY ENTERTAINMENT GRP-ADR   2014-03-26 2014-07-29
432. GAZPROM O A O SPONSORED ADR   2013-02-04 2014-03-05
16. GENERAL GROWTH PROPERTIE-W/I   2013-08-08 2014-07-10
16. GENERAL GROWTH PROPERTIE-W/I   2013-08-08 2014-09-24
76. GENERAL GROWTH PROPERTIE-W/I   2013-08-08 2014-10-17
96. GEOSPACE TECHNOLOGIES CORP   2014-09-26 2014-12-08
2. GILEAD SCIENCES INC COM   2013-11-20 2014-02-11
4. GILEAD SCIENCES INC COM   2013-11-20 2014-08-06
53. GILEAD SCIENCES INC COM   2013-08-09 2014-09-10
22. GOLDMAN SACHS GRP INC COM   2013-11-20 2014-11-19
32. GOLDMAN SACHS GRP INC COM   2013-04-08 2014-11-19
15. GOOGLE INC CL A   2013-11-20 2014-04-25
32. GOOGLE INC CL A   2013-11-20 2014-05-05
9. GOOGLE INC-CL C   2014-05-05 2014-10-17
36. GOOGLE INC-CL C   2014-05-05 2014-11-24
47. GOOGLE INC-CL C   2013-11-20 2014-11-24
3. GRACE W R & CO DEL NEW COM   2014-08-29 2014-09-26
19. GRACE W R & CO DEL NEW COM   2012-08-16 2014-09-26
1. GRACO INC COM W/RIGHTS ATTACHED EXP 3/29/2010   2013-11-22 2014-03-10
4. GRACO INC COM W/RIGHTS ATTACHED EXP 3/29/2010   2013-11-22 2014-06-30
3. GRACO INC COM W/RIGHTS ATTACHED EXP 3/29/2010   2013-11-22 2014-07-01
2. GRACO INC COM W/RIGHTS ATTACHED EXP 3/29/2010   2013-11-22 2014-07-01
5. GRACO INC COM W/RIGHTS ATTACHED EXP 3/29/2010   2013-11-22 2014-07-01
10. GRACO INC COM W/RIGHTS ATTACHED EXP 3/29/2010   2013-11-22 2014-07-01
23. GRAND CANYON EDUCATION INC   2013-10-24 2014-08-21
115. GRAND CANYON EDUCATION INC   2013-10-10 2014-10-20
71. GRAND CANYON EDUCATION INC   2014-09-26 2014-10-20
76. GRAPHIC PACKAGING HLDGCO   2014-07-11 2014-10-17
27. GREEN PLAINS INC.   2014-06-20 2014-08-25
24. GREEN PLAINS INC.   2014-06-20 2014-10-17
13. THE GREENBRIER COMPANIES, INC.   2014-08-25 2014-10-17
16. GROUPON INC   2013-12-23 2014-02-19
19. GROUPON INC   2013-12-23 2014-02-24
22. GROUPON INC   2013-12-19 2014-02-25
20. GROUPON INC   2013-12-19 2014-02-25
16. GROUPON INC   2013-12-18 2014-02-27
25. GROUPON INC   2013-12-18 2014-02-27
3. GUIDEWIRE SOFTWARE INC   2013-11-22 2014-09-19
4. GUIDEWIRE SOFTWARE INC   2013-11-22 2014-09-19
3. GUIDEWIRE SOFTWARE INC   2013-11-22 2014-09-22
41. GUIDEWIRE SOFTWARE INC   2014-05-14 2014-09-26
1. GULFPORT ENERGY CORP   2013-11-22 2014-05-14
9. GULFPORT ENERGY CORP   2013-11-22 2014-07-25
4. GULFPORT ENERGY CORP   2013-11-22 2014-07-28
4. GULFPORT ENERGY CORP   2013-11-22 2014-07-29
3. GULFPORT ENERGY CORP   2013-11-22 2014-07-29
4. GULFPORT ENERGY CORP   2013-11-22 2014-07-29
14. HCP INC   2013-08-08 2014-05-07
19. HCP INC   2013-08-08 2014-09-17
21. HCP INC   2014-01-30 2014-10-17
2. HCP INC   2013-08-08 2014-10-17
24. HCP INC   2011-08-23 2014-12-23
2. HCP INC   2014-01-30 2014-12-23
27. HFF INC   2014-06-20 2014-10-17
24. HSBC HLDGS PLC SPONSORED ADR NEW   2012-02-29 2014-06-04
158. HSBC HLDGS PLC SPONSORED ADR NEW   2014-02-11 2014-11-13
110. HSBC HLDGS PLC SPONSORED ADR NEW   2013-08-09 2014-11-13
60. HSBC HLDGS PLC SPONSORED ADR NEW   2012-02-29 2014-11-26
25. HEALTHSOUTH REHABILITATION CORPORAT   2014-06-20 2014-10-17
12. HEALTH CARE REIT INC COM   2013-08-08 2014-10-17
16. HEALTH CARE REIT INC COM   2014-09-24 2014-10-17
266. HEARTLAND EXPRESS INC COM   2014-03-05 2014-06-09
579. HENNES & MAURITZ AB ADR   2012-02-10 2014-07-29
110. HEXCEL CORP NEW COM   2013-05-15 2014-04-11
8. HONG KONG EXCH & CLEARING LTD -ADR   2012-02-10 2014-03-14
58. HONG KONG EXCH & CLEARING LTD -ADR   2011-04-15 2014-03-14
30. HONG KONG EXCH & CLEARING LTD -ADR   2012-02-10 2014-03-17
38. HONG KONG EXCH & CLEARING LTD -ADR   2012-02-10 2014-03-18
31. HONG KONG EXCH & CLEARING LTD -ADR   2012-02-10 2014-03-19
49. HONG KONG EXCH & CLEARING LTD -ADR   2012-02-10 2014-03-20
57. HONG KONG EXCH & CLEARING LTD -ADR   2011-04-15 2014-10-17
112. HORNBECK OFFSHORE SVCS INC NEW   2013-04-26 2014-02-04
25. HOST MARRIOTT CORP NEW COM   2013-08-08 2014-04-23
102. HOST MARRIOTT CORP NEW COM   2013-08-08 2014-10-17
20. ITT CORP   2014-06-20 2014-10-17
28. ICICI BK LTD SPON ADR SPONSORED ADR   2010-11-18 2014-10-17
29. IHS INC   2014-04-25 2014-09-26
17. ILLUMINA INC COM   2014-10-08 2014-10-17
96. ILLUMINA INC COM   2014-05-06 2014-11-24
27. IMPERIAL OIL LTD COM NEW   2012-02-10 2014-10-17
40. INDUST AND COMM BK OF CHINA - ADR   2012-02-10 2014-01-10
34. INDUST AND COMM BK OF CHINA - ADR   2012-02-10 2014-02-06
122. INDUST AND COMM BK OF CHINA - ADR   2012-02-10 2014-02-12
23. ING GROEP N V SPONSORED ADR   2014-01-10 2014-05-15
29. ING GROEP N V SPONSORED ADR   2014-01-10 2014-05-16
117. ING GROEP N V SPONSORED ADR   2013-11-26 2014-07-11
35. ING GROEP N V SPONSORED ADR   2013-09-17 2014-07-29
318. ING GROEP N V SPONSORED ADR   2013-07-10 2014-07-29
57. INPHI CORP   2014-06-20 2014-10-17
31. INSYS THERAPEUTICS INC   2014-06-20 2014-10-17
24. INSYS THERAPEUTICS INC   2014-06-20 2014-12-10
58. INTELIQUENT INC   2014-06-20 2014-10-17
182. INTER PARFUMS INC   2014-06-20 2014-07-11
1. INTERCONTINENTAL EXCHANGE, INC   2013-11-22 2014-03-31
1. INTERCONTINENTAL EXCHANGE, INC   2013-11-22 2014-04-01
1. INTERCONTINENTAL EXCHANGE, INC   2013-11-22 2014-06-27
1. INTERCONTINENTAL EXCHANGE, INC   2013-11-22 2014-07-01
2. INTERCONTINENTAL EXCHANGE, INC   2013-11-22 2014-07-01
2. INTERCONTINENTAL EXCHANGE, INC   2013-11-22 2014-08-14
12. INTERCONTINENTAL EXCHANGE, INC   2014-02-05 2014-09-26
17. INTL BUSINESS MACHINES CORP COM   2013-11-20 2014-11-13
26. INTL BUSINESS MACHINES CORP COM   2013-08-09 2014-11-13
42. INTESA SANPAOLO-SPON ADR   2014-01-10 2014-02-10
80. INTESA SANPAOLO-SPON ADR   2013-11-26 2014-04-16
235. INTESA SANPAOLO-SPON ADR   2014-05-23 2014-07-29
19. ITAU UNIBANCO H-SPON PRF ADR   2012-02-10 2014-01-30
62. ITAU UNIBANCO H-SPON PRF ADR   2012-02-10 2014-02-03
17.5 ITAU UNIBANCO H-SPON PRF ADR   2013-05-24 2014-03-27
93.5 ITAU UNIBANCO H-SPON PRF ADR   2012-04-26 2014-03-27
61. ITAU UNIBANCO H-SPON PRF ADR   2010-11-18 2014-06-03
243. ITAU UNIBANCO H-SPON PRF ADR   2012-03-01 2014-10-09
72. ITAU UNIBANCO H-SPON PRF ADR   2012-03-01 2014-10-17
19. JGC CORP-UNSPONSORED ADR   2014-02-19 2014-10-17
2. JGC CORP-UNSPONSORED ADR   2012-12-05 2014-10-17
3. JP MORGAN CHASE & CO COM   2013-11-20 2014-02-11
94. JAPAN TOBACCO INC-UNSPON ADR   2014-10-28 2014-12-12
99. JAPAN TOBACCO INC-UNSPON ADR   2014-10-28 2014-12-17
254. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2013-11-20 2014-11-24
5. JONES LANG LASALLE INC COM   2013-08-08 2014-10-17
18. J2 GLOBAL INC   2014-06-20 2014-10-17
407. JULIUS BAER GROUP LTD-UN ADR   2014-07-17 2014-07-29
129. KAMAN CORP CL A   2012-02-10 2014-06-20
1. KANSAS CITY SOUTHN INDS INC COM   2013-11-22 2014-02-04
2. KANSAS CITY SOUTHN INDS INC COM   2013-11-22 2014-02-06
1. KANSAS CITY SOUTHN INDS INC COM   2013-11-22 2014-02-06
2. KANSAS CITY SOUTHN INDS INC COM   2013-11-22 2014-02-07
2. KANSAS CITY SOUTHN INDS INC COM   2013-11-22 2014-02-24
3. KANSAS CITY SOUTHN INDS INC COM   2013-11-22 2014-02-25
2. KANSAS CITY SOUTHN INDS INC COM   2013-11-22 2014-02-25
2. KANSAS CITY SOUTHN INDS INC COM   2013-11-22 2014-02-26
3. KANSAS CITY SOUTHN INDS INC COM   2013-11-22 2014-02-26
2. KANSAS CITY SOUTHN INDS INC COM   2013-11-22 2014-02-26
2. KANSAS CITY SOUTHN INDS INC COM   2013-11-22 2014-02-27
1. KANSAS CITY SOUTHN INDS INC COM   2013-11-22 2014-02-27
3. KANSAS CITY SOUTHN INDS INC COM   2013-11-22 2014-02-28
9. KILROY RLTY CORP COM W/RTS ATTACHED EXP 10/2/2008   2014-03-24 2014-10-17
7. KILROY RLTY CORP COM W/RTS ATTACHED EXP 10/2/2008   2013-07-05 2014-10-17
53. KINGFISHER PLC - ADR   2012-02-10 2014-04-03
579. KINGFISHER PLC - ADR   2012-02-10 2014-07-29
16. KOMATSU LTD SPONSORED ADR NEW   2013-06-13 2014-01-14
25. KOMATSU LTD SPONSORED ADR NEW   2012-02-10 2014-01-14
17. KOMATSU LTD SPONSORED ADR NEW   2013-06-13 2014-01-31
19. KOMATSU LTD SPONSORED ADR NEW   2012-07-27 2014-01-31
25. KOMATSU LTD SPONSORED ADR NEW   2012-07-27 2014-02-04
49. KOMATSU LTD SPONSORED ADR NEW   2012-09-19 2014-02-05
146. KONE OYJ-B-UNSPONSORED ADR   2013-09-26 2014-07-29
32. KUBOTA LTD COM   2014-07-11 2014-07-29
35. KUBOTA LTD COM   2013-04-12 2014-07-29
8. L BRANDS INC   2013-11-22 2014-01-21
7. L BRANDS INC   2013-11-22 2014-01-21
15. L BRANDS INC   2013-11-22 2014-01-22
98. LKQ CORP   2014-09-04 2014-09-26
28. L'OREAL - ADR   2014-02-19 2014-06-03
20. L'OREAL - ADR   2014-02-19 2014-10-17
7. L'OREAL - ADR   2011-04-15 2014-10-17
13. LUMH MOET HENNESSY LOUIS VUITTON   2012-02-10 2014-01-15
220. LUMH MOET HENNESSY LOUIS VUITTON   2013-04-18 2014-07-29
25. LUMH MOET HENNESSY LOUIS VUITTON   2014-02-19 2014-10-17
626. LADBROKES PLC-ADR   2014-07-29 2014-11-03
19. LANNETT INC   2014-06-20 2014-10-17
8. LAS VEGAS SANDS CORP   2012-05-31 2014-02-05
10. LAS VEGAS SANDS CORP   2014-04-16 2014-07-29
69. LAS VEGAS SANDS CORP   2012-07-24 2014-07-29
191. LAS VEGAS SANDS CORP   2014-09-10 2014-11-13
48. LASALLE HOTEL PPTYS COM SH BEN INT   2013-12-20 2014-07-01
108. LATTICE SEMICONDUCTOR CORP COM   2014-06-20 2014-10-17
35. LENNOX INTERNATIONAL INC COM W/RIGHTS ATTACHED EXP 7/27/2010   2014-01-15 2014-04-28
35. LENNOX INTERNATIONAL INC COM W/RIGHTS ATTACHED EXP 7/27/2010   2014-01-15 2014-05-08
68. LIFELOCK INC   2014-06-20 2014-10-17
59. LIFELOCK INC   2014-06-20 2014-12-10
42. LINDE AG ADR   2014-10-13 2014-10-17
2. LINKEDIN CORP   2013-11-22 2014-04-03
2. LINKEDIN CORP   2013-11-22 2014-04-04
3. LINKEDIN CORP   2013-11-22 2014-04-07
3. LINKEDIN CORP   2013-11-22 2014-04-07
15. LINKEDIN CORP   2013-08-12 2014-10-17
45. LINKEDIN CORP   2013-08-12 2014-11-13
37. LINKEDIN CORP   2014-04-24 2014-11-13
15. LITHIA MOTORS INC CL A COM   2013-09-16 2014-07-21
69. LIXIL GROUP CORP-UNSPN ADR   2014-07-29 2014-10-27
72. LULULEMON ATHLETICA INC   2013-03-27 2014-07-29
12. LULULEMON ATHLETICA INC   2014-04-28 2014-07-29
1. LUMBER LIQUIDATORS HOLDINGS   2013-11-22 2014-02-07
1. LUMBER LIQUIDATORS HOLDINGS   2013-11-22 2014-02-07
5. LUMBER LIQUIDATORS HOLDINGS   2013-12-05 2014-07-10
2. LUMBER LIQUIDATORS HOLDINGS   2013-11-22 2014-07-11
3. LUMBER LIQUIDATORS HOLDINGS   2014-03-12 2014-07-11
4. LUMBER LIQUIDATORS HOLDINGS   2014-03-26 2014-07-15
2. LUMBER LIQUIDATORS HOLDINGS   2014-03-24 2014-07-15
2. LUMBER LIQUIDATORS HOLDINGS   2013-12-04 2014-07-15
680. MBIA INC COM   2012-02-10 2014-06-20
77. MGM GRAND INC COM   2014-07-18 2014-09-26
367. MRC GLOBAL INC   2013-12-10 2014-06-20
3. MARATHON PETROLEUM CORP   2014-03-10 2014-06-30
8. MARATHON PETROLEUM CORP   2014-03-10 2014-06-30
7. MARATHON PETROLEUM CORP   2013-12-20 2014-06-30
48. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006   2012-02-10 2014-06-20
64. MASTERCARD INC   2014-05-14 2014-07-29
26. MATRIX SVC CO   2014-06-20 2014-10-17
238. MATSON INC.   2013-01-08 2014-06-20
39. MCGRAW HILL COS INC   2014-09-15 2014-09-26
3. MCKESSON HBOC INC COM   2012-08-16 2014-03-14
2. MCKESSON HBOC INC COM   2012-08-16 2014-03-25
2. MCKESSON HBOC INC COM   2012-08-16 2014-03-25
80. MCKESSON HBOC INC COM   2013-11-20 2014-11-24
32. MEAD JOHNSON NUTRITION CO   2013-12-20 2014-10-17
37. MEAD JOHNSON NUTRITION CO   2014-02-24 2014-11-24
136. MEAD JOHNSON NUTRITION CO   2013-11-20 2014-11-24
56. MEDICAL PPTYS TR INC   2013-04-16 2014-06-23
41. MEDICAL PPTYS TR INC   2013-08-08 2014-06-23
32. MEMORIAL RESOURCE DEVELOPMEN   2014-08-13 2014-09-26
3. MERCADOLIBRE INC   2013-11-20 2014-01-30
2. MERCADOLIBRE INC   2012-01-19 2014-01-30
24. MERCADOLIBRE INC   2011-09-27 2014-04-17
41. MICHELIN (CGDE) ADR   2013-11-21 2014-07-29
204. MICHELIN (CGDE) ADR   2012-08-09 2014-07-29
337. MICREL INC COM   2012-02-10 2014-06-20
11000. MICROSOFT CORP 2.950% 6/01/14   2012-10-11 2014-02-14
65. MICRON TECHNOLOGY INC COM   2014-09-19 2014-09-26
96. MILLER (HERMAN) INC COM W/RTS ATTACHED EXP 7/12/2009   2013-11-04 2014-03-05
39. MITSUBISHI ESTATE LTD ADR   2013-09-27 2014-10-17
97. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2013-03-28 2014-02-12
52. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2012-02-10 2014-02-12
149. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2012-02-10 2014-05-01
610. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2012-02-10 2014-07-29
1. MOHAWK INDS INC COM   2014-01-16 2014-04-17
2. MOHAWK INDS INC COM   2014-01-23 2014-04-17
2. MOHAWK INDS INC COM   2014-01-16 2014-06-17
1. MOHAWK INDS INC COM   2014-01-14 2014-06-17
1. MOHAWK INDS INC COM   2014-01-14 2014-06-17
1. MOHAWK INDS INC COM   2014-01-14 2014-06-18
3. MOHAWK INDS INC COM   2014-01-24 2014-06-19
2. MOHAWK INDS INC COM   2014-01-24 2014-06-19
1. MOHAWK INDS INC COM   2014-01-30 2014-06-19
37. MONSTER BEVERAGE CORP   2013-08-09 2014-09-10
54. MONSTER BEVERAGE CORP   2013-11-20 2014-11-13
43. MONSTER BEVERAGE CORP   2013-08-09 2014-11-13
5000. MORGAN STANLEY 6.000% 4/28/15   2011-04-15 2014-10-17
5969.436 MORGAN STANLEY INS FR EMG-I   2014-04-22 2014-09-05
50. MTN GROUP LTD ADR   2014-05-15 2014-10-17
12. MYRIAD GENETICS INC COM   2013-05-14 2014-03-10
37. MYRIAD GENETICS INC COM   2012-11-16 2014-03-10
148. MYRIAD GENETICS INC COM   2013-08-29 2014-09-10
47. MYRIAD GENETICS INC COM   2013-12-23 2014-09-10
118. NATIONAL OILWELL INC COM   2013-11-20 2014-01-22
2. NATIONAL OILWELL INC COM   2013-11-20 2014-02-11
82. NATIONAL OILWELL INC COM   2013-08-09 2014-11-13
70. NATIONAL OILWELL INC COM   2014-06-06 2014-11-13
2. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-08-06 2014-01-08
5. NESTLE S A SPONSORED ADR REPSTG REG SH   2012-02-10 2014-01-08
2. NESTLE S A SPONSORED ADR REPSTG REG SH   2012-02-10 2014-01-09
81. NESTLE S A SPONSORED ADR REPSTG REG SH   2012-02-10 2014-07-29
19. NESTLE S A SPONSORED ADR REPSTG REG SH   2014-05-15 2014-07-29
30. NESTLE S A SPONSORED ADR REPSTG REG SH   2014-02-19 2014-10-17
140. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-11-20 2014-11-24
8. NETFLIX.COM INC COM   2014-05-14 2014-09-26
77. NEUSTAR INC   2012-12-27 2014-01-14
30. NEUSTAR INC   2013-04-26 2014-01-14
16. NEW JERSEY RES CORP COM RTS EXP 08/15/2006   2014-06-20 2014-10-17
47. NEWMARKET CORP   2012-02-10 2014-06-20
439. NOKIA CORP SPONSORED ADR   2014-04-30 2014-07-29
76. NOKIAN TYRES OYJ-UNSPON ADR   2012-03-08 2014-03-12
178. NOKIAN TYRES OYJ-UNSPON ADR   2012-06-27 2014-03-13
10. NOVARTIS AG SPONSORED ADR   2012-02-10 2014-02-19
15. NOVO-NORDIST A S ADR   2014-01-08 2014-02-19
10. NOVO-NORDIST A S ADR   2013-12-30 2014-03-10
3. NOVO-NORDIST A S ADR   2012-02-10 2014-03-10
18. NOVO-NORDIST A S ADR   2012-02-10 2014-03-26
18. NOVO-NORDIST A S ADR   2012-02-10 2014-04-03
18. NOVO-NORDIST A S ADR   2011-04-15 2014-05-01
8. NOVO-NORDIST A S ADR   2011-04-15 2014-05-15
10. NOVO-NORDIST A S ADR   2011-04-15 2014-05-16
26. NOVO-NORDIST A S ADR   2014-03-03 2014-10-17
57. NOVO-NORDIST A S ADR   2014-07-29 2014-10-28
10. NOVO-NORDIST A S ADR   2011-04-15 2014-10-28
34. NOW INC/SH   2013-11-20 2014-06-06
.25 NOW INC/SH   2013-08-09 2014-06-17
26. NUVASIVE INC   2014-06-20 2014-10-17
46. OFG BANCORP   2014-06-20 2014-10-17
247. OFG BANCORP   2014-06-20 2014-11-03
34. OCEANEERING INTL INC COMMON   2013-08-12 2014-10-17
83. OCEANEERING INTL INC COMMON   2014-04-25 2014-11-13
103. OCEANEERING INTL INC COMMON   2013-08-12 2014-11-13
7. OCWEN FINL CORP NEW   2014-02-21 2014-05-01
5. OCWEN FINL CORP NEW   2014-03-03 2014-05-05
4. OCWEN FINL CORP NEW   2014-03-03 2014-05-05
4. OCWEN FINL CORP NEW   2014-02-27 2014-05-06
101. OLD DOMINION FREIGHT LINES INC   2013-05-21 2014-02-06
286. OLD DOMINION FREIGHT LINES INC   2012-02-10 2014-06-20
87. OLD DOMINION FREIGHT LINES INC   2010-11-18 2014-07-11
43. OLD DOMINION FREIGHT LINES INC   2014-03-24 2014-09-26
444. OLIN CORP NEW COM W/RTS ATTACHED EXP 02/27/2006   2013-12-10 2014-06-20
127. OLYMPUS CORPORATION - ADR   2014-05-28 2014-07-29
39. OMNIVISION TECHNOLOGIES INC COM   2014-07-11 2014-10-17
7. ORACLE CORP COM   2013-11-20 2014-08-06
272. ORACLE CORP COM   2013-11-20 2014-11-24
106. OWENS ILLINOIS INC COM NEW   2013-04-26 2014-01-30
91. PDL BIOPHARMA INC   2014-06-20 2014-10-17
84. PGT INC   2014-08-25 2014-10-17
432. PGT INC   2014-08-25 2014-12-10
6. PVH CORP   2014-01-02 2014-03-13
3. PVH CORP   2013-11-22 2014-03-14
2. PVH CORP   2013-11-22 2014-03-14
2. PVH CORP   2013-11-22 2014-03-14
2. PVH CORP   2013-12-20 2014-03-17
1. PVH CORP   2013-12-20 2014-03-17
58. BANK MANDIRI TBK UNSPON ADR   2013-02-08 2014-01-27
37. BANK MANDIRI TBK UNSPON ADR   2013-07-30 2014-01-28
45. BANK MANDIRI TBK UNSPON ADR   2013-01-25 2014-01-28
45. BANK MANDIRI TBK UNSPON ADR   2013-07-30 2014-01-29
74. PACIFIC RUBIALES ENERGY CORP   2013-08-08 2014-05-23
16. PACIFIC RUBIALES ENERGY CORP   2013-05-23 2014-07-10
12. PACIFIC RUBIALES ENERGY CORP   2013-08-07 2014-07-10
41. PACIFIC RUBIALES ENERGY CORP   2013-05-23 2014-07-11
46. PACIFIC RUBIALES ENERGY CORP   2013-07-12 2014-07-14
52. PACIFIC RUBIALES ENERGY CORP   2013-12-20 2014-07-14
17. PALO ALTO NETWORKS INC   2014-07-24 2014-09-26
1555.694 PARTNERS GROUP PRIV EQ TEI LLC (RF)   2010-11-22 2014-09-30
187. PEARSON PLC SPONSORED ADR   2012-05-24 2014-07-29
19. PEBBLEBROOK HOTEL TRUST   2013-11-06 2014-10-17
18. PEBBLEBROOK HOTEL TRUST   2013-08-08 2014-10-17
44. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP   2012-12-27 2014-02-19
42. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP   2012-10-31 2014-03-04
99. PERNOD-RICARD SA-UNSPON ADR   2014-07-17 2014-07-29
196. PETROLEO BRASILEIRO SA PETROBRAS ADR   2012-10-03 2014-01-13
188. PETROLEUM GEO-SVCS ASA NEW ADR   2014-07-29 2014-09-22
143. PETSMART INC COM W/RTS ATTACHED EXP 08/2   2014-10-20 2014-12-23
32. PHARMERICA CORP   2014-06-20 2014-10-17
1. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2013-11-22 2014-04-17
1. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2013-11-22 2014-06-30
9. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2013-11-22 2014-09-26
12. PRAXAIR INC COM   2013-11-20 2014-02-24
78. PRAXAIR INC COM   2013-11-20 2014-04-04
56. PRAXAIR INC COM   2011-06-01 2014-04-04
17. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2014-04-04 2014-10-17
78. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2013-10-02 2014-11-13
11. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2013-11-20 2014-11-13
1. THE PRICELINE GROUP INC.   2014-01-22 2014-02-24
3. THE PRICELINE GROUP INC.   2014-01-22 2014-10-17
18. THE PRICELINE GROUP INC.   2013-11-20 2014-11-24
145. PRICESMART INC COM   2012-02-10 2014-06-20
20. PROASSURANCE CORPORATION COMMON   2014-06-20 2014-10-17
10000. PROCTOR & GAMBLE CO 4.950% 8/15/14   2012-10-11 2014-08-15
64. PROLOGIS INC   2013-08-08 2014-01-29
61. PROLOGIS INC   2013-08-08 2014-10-17
1. PROTO LABS INC   2014-02-20 2014-07-01
1. PROTO LABS INC   2014-02-20 2014-07-18
158. PROTO LABS INC   2014-09-26 2014-11-19
52. PRUDENTIAL PLC ADR   2014-07-29 2014-09-16
10. PUBLIC STORAGE INC COM   2013-08-08 2014-10-17
30. PUBLICIS S A NEW SPONSORED ADR   2013-11-26 2014-05-14
13. PUBLICIS S A NEW SPONSORED ADR   2013-11-26 2014-05-15
20. PUBLICIS S A NEW SPONSORED ADR   2013-01-28 2014-05-15
376. PUBLICIS S A NEW SPONSORED ADR   2013-01-28 2014-07-29
3. PUMA BIOTECHNOLOGY INC   2014-07-30 2014-09-26
32. QTS REALTY TRUST INC-CL A   2014-06-20 2014-10-17
47. QUALCOMM INC COM W/RTS ATTACHED   2013-11-20 2014-01-15
15. QUALCOMM INC COM W/RTS ATTACHED   2013-08-12 2014-01-28
7. QUALCOMM INC COM W/RTS ATTACHED   2013-08-12 2014-03-27
7. QUALCOMM INC COM W/RTS ATTACHED   2013-08-12 2014-04-21
44. QUALCOMM INC COM W/RTS ATTACHED   2013-08-12 2014-10-17
5. QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010   2014-05-06 2014-08-13
6. QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010   2014-02-04 2014-08-13
46. QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010   2013-11-22 2014-09-26
60. QUESTCOR PHARMACEUTICALS INC   2013-12-23 2014-04-08
45. QUESTCOR PHARMACEUTICALS INC   2012-12-27 2014-04-08
50. RPX CORP   2014-06-20 2014-10-17
92. RF MICRO DEVICES INC COM   2014-06-20 2014-10-17
85. RF MICRO DEVICES INC COM   2014-06-20 2014-11-18
12. RAMCO-GERSHENSON PPTYS TR COM   2013-08-08 2014-01-29
1. RAMCO-GERSHENSON PPTYS TR COM   2013-08-08 2014-05-30
25. RAMCO-GERSHENSON PPTYS TR COM   2011-11-21 2014-05-30
41. RECKITT BENCKIS/S ADR   2012-02-10 2014-04-30
358. RECKITT BENCKIS/S ADR   2012-02-10 2014-07-29
1. REGENERON PHARMACEUTICALS INC COM W/RTS ATTACHED EXP   2014-03-17 2014-07-25
5. REGENERON PHARMACEUTICALS INC COM W/RTS ATTACHED EXP   2014-09-19 2014-09-26
46. RELIANCE STL & ALUM CO COM   2012-03-09 2014-04-11
489. RENEWABLE ENERGY GROUP INC   2014-06-20 2014-09-04
2. RESTORATION HARDWARE HOLDINGS   2013-11-22 2014-06-23
1. RESTORATION HARDWARE HOLDINGS   2013-11-22 2014-06-27
2. RESTORATION HARDWARE HOLDINGS   2013-11-22 2014-07-14
2. RESTORATION HARDWARE HOLDINGS   2013-11-22 2014-07-15
2. RESTORATION HARDWARE HOLDINGS   2013-11-22 2014-09-03
7. RESTORATION HARDWARE HOLDINGS   2013-11-22 2014-09-04
4. RESTORATION HARDWARE HOLDINGS   2013-11-22 2014-09-04
3. RESTORATION HARDWARE HOLDINGS   2014-03-13 2014-09-04
2. RESTORATION HARDWARE HOLDINGS   2013-12-23 2014-09-05
23. RETAIL PROPERTIES OF AME-A   2014-07-07 2014-10-08
26. RETAIL PROPERTIES OF AME-A   2013-08-08 2014-10-08
14. RETAIL PROPERTIES OF AME-A   2012-04-09 2014-10-09
158. RITCHIE BROS AUCTIONEERS INC COM   2012-06-07 2014-06-20
30. RITE AID CORP COM   2013-11-22 2014-01-03
23. RITE AID CORP COM   2013-11-22 2014-01-08
28. RITE AID CORP COM   2013-11-22 2014-01-08
58. RITE AID CORP COM   2013-11-22 2014-01-08
28. RITE AID CORP COM   2013-11-22 2014-01-08
29. RITE AID CORP COM   2013-11-22 2014-01-09
11. ROCHE HLDG LTD SPONSORED ADR   2013-12-19 2014-02-19
22. ROCHE HLDG LTD SPONSORED ADR   2013-12-19 2014-04-30
138. ROCHE HLDG LTD SPONSORED ADR   2013-07-05 2014-07-29
54. ROCHE HLDG LTD SPONSORED ADR   2014-02-19 2014-10-17
197. ROYAL MAIL PLC-UNSP ADR   2014-07-11 2014-07-29
72. RUTH'S HOSPITALITY GROUP   2014-06-20 2014-10-17
119. RYLAND GRP INC COM   2012-12-27 2014-06-05
41. SBA COMMUNICATIONS CORP COM   2014-04-03 2014-09-26
29. RYOHIN KEIKAKU CO-UNSP ADR   2014-07-29 2014-12-04
58. SEI INVT CO COM   2014-08-13 2014-09-26
6. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010   2013-10-23 2014-10-17
16. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010   2013-08-08 2014-10-17
71. SABMILLER PLC - ADR   2012-02-10 2014-07-29
25. SABMILLER PLC - ADR   2013-11-26 2014-07-29
94. SALESFORCE COM INC   2014-03-24 2014-10-17
14. SALESFORCE COM INC   2014-05-22 2014-11-24
511. SALESFORCE COM INC   2013-11-20 2014-11-24
1. SALIX PHARMACEUTICALS LTD COM   2013-12-09 2014-03-05
2. SALIX PHARMACEUTICALS LTD COM   2013-12-09 2014-03-31
2. SALIX PHARMACEUTICALS LTD COM   2013-12-06 2014-04-17
2. SALIX PHARMACEUTICALS LTD COM   2013-12-06 2014-07-01
2. SALIX PHARMACEUTICALS LTD COM   2014-08-22 2014-09-19
13. SALIX PHARMACEUTICALS LTD COM   2013-12-05 2014-09-26
10. SANDERSON FARMS INC COM W/RIGHTS ATTACHED EXP 5/4/2009   2014-06-20 2014-10-17
48. SANDERSON FARMS INC COM W/RIGHTS ATTACHED EXP 5/4/2009   2014-06-20 2014-12-10
37. SANDS CHINA LTD-UNSPONS ADR   2014-07-29 2014-09-03
14. SANDS CHINA LTD-UNSPONS ADR   2014-02-26 2014-10-17
38. SANMINA CORP   2014-06-20 2014-10-17
10. SAP AG SPONSORED ADR   2014-01-09 2014-05-09
33. SAP AG SPONSORED ADR   2011-04-15 2014-05-14
28. SAP AG SPONSORED ADR   2014-02-19 2014-05-14
10. SAP AG SPONSORED ADR   2014-02-05 2014-05-14
10. SAP AG SPONSORED ADR   2010-11-18 2014-06-04
11. SAP AG SPONSORED ADR   2010-11-18 2014-06-06
17. SAP AG SPONSORED ADR   2010-12-09 2014-06-25
20. SAP AG SPONSORED ADR   2014-08-28 2014-10-17
1. SAP AG SPONSORED ADR   2011-04-15 2014-10-17
73. SAP AG SPONSORED ADR   2014-07-29 2014-10-30
10. SAUL CTRS INC COM   2013-08-08 2014-10-17
8. SCHLUMBERGER LTD COM   2012-02-10 2014-02-19
9. SCHLUMBERGER LTD COM   2013-12-18 2014-02-19
9. SCHLUMBERGER LTD COM   2012-02-10 2014-04-03
7. SCHLUMBERGER LTD COM   2012-02-10 2014-04-17
14. SCHLUMBERGER LTD COM   2012-02-10 2014-05-27
30. SCHLUMBERGER LTD COM   2011-09-22 2014-07-29
41. SCHLUMBERGER LTD COM   2014-03-24 2014-10-03
14. SCHLUMBERGER LTD COM   2014-02-19 2014-10-17
40. SCHLUMBERGER LTD COM   2013-11-20 2014-10-17
7. SCHLUMBERGER LTD COM   2014-01-15 2014-11-24
366. SCHLUMBERGER LTD COM   2013-11-20 2014-11-24
85. SCHNEIDER ELECTRIC SE - ADR   2014-02-19 2014-10-17
82. SCHWAB CHARLES CORP NEW COM   2013-11-20 2014-10-17
430. SCHWAB CHARLES CORP NEW COM   2013-11-20 2014-11-24
55. SELECT MEDICAL HOLDINGS CORPORATION   2014-06-20 2014-10-17
3. SENIOR HSG PPTYS TR SH BEN INT   2013-08-08 2014-02-19
84. SENIOR HSG PPTYS TR SH BEN INT   2012-07-11 2014-02-19
771. SERVICE CORP INTL COM   2012-02-10 2014-06-20
40. SERVICE CORP INTL COM   2013-07-30 2014-06-20
1. SERVICENOW INC   2013-11-22 2014-01-17
6. SERVICENOW INC   2014-02-04 2014-04-25
40. SERVICENOW INC   2014-09-04 2014-09-26
43. SERVICENOW INC   2014-03-18 2014-10-17
2. SERVICENOW INC   2013-11-22 2014-11-24
233. SERVICENOW INC   2014-05-08 2014-11-24
1. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2013-11-22 2014-03-12
2. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2013-11-22 2014-03-13
1. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2013-11-22 2014-03-17
1. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2013-11-22 2014-03-17
88. SILVER WHEATON CORP   2013-08-12 2014-02-24
23. SILVER WHEATON CORP   2013-08-12 2014-03-18
314. SILVER WHEATON CORP   2013-11-20 2014-04-16
5.99949 SIMON PPTY GRP INC NEW COM   2013-08-08 2014-01-29
7.00051 SIMON PPTY GRP INC NEW COM   2013-08-08 2014-01-29
36. SIMON PPTY GRP INC NEW COM   2013-08-29 2014-10-17
28. SIRIUS XM HOLDINGS INC   2013-11-22 2014-01-08
31. SIRIUS XM HOLDINGS INC   2013-11-22 2014-01-09
84. SIRIUS XM HOLDINGS INC   2013-11-22 2014-01-10
101. SIRIUS XM HOLDINGS INC   2013-11-22 2014-01-10
96. SIRIUS XM HOLDINGS INC   2013-11-22 2014-01-13
82. SIRIUS XM HOLDINGS INC   2013-11-22 2014-01-13
42. SIRIUS XM HOLDINGS INC   2013-11-22 2014-01-14
41. SIRIUS XM HOLDINGS INC   2013-11-22 2014-01-14
21. SKECHERS U S A INC CL A   2014-06-20 2014-10-17
323. SMITH & WESSON HLDG CORP   2014-06-20 2014-09-04
33. SONOVA HOLDIN-UNSPON ADR   2014-02-19 2014-10-17
129. SOTHEBY'S HLDGS INC CL A   2013-04-26 2014-10-30
112. SOTHEBY'S HLDGS INC CL A   2014-09-26 2014-10-30
13. SOUTHERN COPPER CORP   2014-02-11 2014-07-29
82. SOUTHERN COPPER CORP   2013-03-04 2014-07-29
5. SOUTHWESTERN ENERGY CO COM   2014-04-17 2014-09-19
9. SOUTHWESTERN ENERGY CO COM   2014-04-17 2014-09-19
10. SOUTHWESTERN ENERGY CO COM   2014-06-30 2014-09-19
10. SOUTHWESTERN ENERGY CO COM   2014-06-30 2014-09-19
10. SPLUNK INC   2014-01-06 2014-01-17
36. SPLUNK INC   2014-03-24 2014-10-17
218. SPLUNK INC   2013-11-20 2014-11-24
32. SPLUNK INC   2014-06-04 2014-11-24
56. STARBUCKS CORP COM   2013-11-20 2014-10-17
32. STARBUCKS CORP COM   2014-03-24 2014-11-24
274. STARBUCKS CORP COM   2013-11-20 2014-11-24
321. STILLWATER MNG CO COM   2014-06-20 2014-09-04
20. STONE ENERGY CORP COM/W RIGHTS ATTACHED EXPIRING 9/30/2008   2014-06-20 2014-10-17
98. STONE ENERGY CORP COM/W RIGHTS ATTACHED EXPIRING 9/30/2008   2014-06-20 2014-11-18
2880.658 STONE HARBOR LOCAL MARKET FD #14604   2014-04-28 2014-12-05
49. STRATEGIC HOTELS & RESORTS INC   2013-08-08 2014-01-29
25. STRATEGIC HOTELS & RESORTS INC   2013-08-08 2014-02-12
14. STRATEGIC HOTELS & RESORTS INC   2012-04-19 2014-02-12
55. STRATEGIC HOTELS & RESORTS INC   2014-05-30 2014-10-17
7. STRATEGIC HOTELS & RESORTS INC   2012-04-19 2014-10-17
55. STURM RUGER & CO INC COM   2013-09-19 2014-06-20
87. STURM RUGER & CO INC COM   2012-02-10 2014-06-20
196. SUMITOMO MITSUI TR-SPON ADR   2013-05-13 2014-05-27
216. SUMITOMO MITSUI TR-SPON ADR   2013-05-10 2014-07-29
157. SUMITOMO MITSUI TR-SPON ADR   2014-02-12 2014-07-29
10. SUN CMNTYS INC COM   2014-09-24 2014-10-17
42. SUNSTONE HOTEL INVS INC NEW   2014-04-24 2014-10-17
204. SUNTORY BEVERAGE & FOOD-UADR   2014-06-04 2014-07-29
86. SUSQUEHANNA BANCSHARES INC PA COM   2014-06-20 2014-10-17
446. SUSQUEHANNA BANCSHARES INC PA COM   2014-06-20 2014-11-18
36. SVENSKA HANDELSB-A-UNSP ADR   2014-02-19 2014-10-17
6. SWATCH GROUP AG/THE-UNSP ADR   2012-09-04 2014-01-15
26. SWATCH GROUP AG/THE-UNSP ADR   2012-09-04 2014-04-01
25. SWATCH GROUP AG/THE-UNSP ADR   2011-11-04 2014-04-02
33. SWATCH GROUP AG/THE-UNSP ADR   2011-10-11 2014-05-02
32. SWATCH GROUP AG/THE-UNSP ADR   2011-12-14 2014-05-05
7. SWATCH GROUP AG/THE-UNSP ADR   2012-02-10 2014-10-17
28. SWATCH GROUP AG/THE-UNSP ADR   2014-02-19 2014-10-17
73. SWIFT TRANSPORATION CO   2014-07-25 2014-09-26
61. SYMRISE AG ADR   2014-06-02 2014-10-17
23. SYNAPTICS INC   2013-07-30 2014-08-15
10. SYNGENTA AG SPONSORED ADR   2013-07-25 2014-01-31
4. SYNGENTA AG SPONSORED ADR   2013-06-28 2014-02-05
3. SYNGENTA AG SPONSORED ADR   2013-06-28 2014-02-24
7. SYNGENTA AG SPONSORED ADR   2012-03-26 2014-02-24
16. SYNGENTA AG SPONSORED ADR   2012-03-23 2014-03-06
17. SYNGENTA AG SPONSORED ADR   2012-07-25 2014-03-07
76. SYSMEX CORP-UNSPON ADR   2014-02-19 2014-10-17
2. TRW AUTOMOTIVE HLDGS CORP   2012-10-25 2014-01-14
9. TRW AUTOMOTIVE HLDGS CORP   2012-03-09 2014-08-14
73. TRW AUTOMOTIVE HLDGS CORP   2012-03-09 2014-09-26
2. TABLEAU SOFTWARE INC-CL A   2013-12-19 2014-01-08
6. TABLEAU SOFTWARE INC-CL A   2014-03-25 2014-05-14
6. TABLEAU SOFTWARE INC-CL A   2014-01-24 2014-05-14
5. TABLEAU SOFTWARE INC-CL A   2014-01-28 2014-05-14
21. TABLEAU SOFTWARE INC-CL A   2014-09-19 2014-09-26
38. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2013-10-24 2014-05-14
45. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2014-02-19 2014-06-03
35. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2013-10-24 2014-07-09
69. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2013-11-06 2014-07-11
25. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2013-11-06 2014-07-14
137. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2014-01-08 2014-07-29
68. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2014-02-19 2014-10-17
2. TARGET CORP COM   2013-08-09 2014-02-11
218. TARGET CORP COM   2013-11-20 2014-11-24
50. TARGET CORP COM   2014-06-25 2014-11-24
26. TATA MTRS LTD ADR   2013-04-17 2014-02-28
11. TATA MTRS LTD ADR   2013-04-17 2014-04-29
24. TATA MTRS LTD ADR   2013-04-17 2014-04-30
11. TATA MTRS LTD ADR   2013-04-04 2014-05-01
16. TATA MTRS LTD ADR   2013-04-08 2014-05-02
15. TATA MTRS LTD ADR   2013-04-05 2014-05-05
9. TAUBMAN CTRS INC COM   2012-11-07 2014-10-17
2. TEAM HEALTH HOLDINGS INC   2013-11-22 2014-01-30
2. TEAM HEALTH HOLDINGS INC   2013-11-22 2014-01-31
3. TEAM HEALTH HOLDINGS INC   2013-11-22 2014-02-06
4. TEAM HEALTH HOLDINGS INC   2013-11-22 2014-02-27
3. TEAM HEALTH HOLDINGS INC   2013-11-22 2014-02-28
4. TEAM HEALTH HOLDINGS INC   2013-11-22 2014-02-28
3. TEAM HEALTH HOLDINGS INC   2013-11-22 2014-03-03
4. TEAM HEALTH HOLDINGS INC   2013-11-22 2014-03-03
194. TEJON RANCH CO COM   2012-02-10 2014-06-20
29. TEJON RANCH CO 8/31/16   2012-02-10 2014-06-20
7472.62 TEMPLETON FRONTIER MARKET-AD #674   2012-12-27 2014-04-22
212. TEMPUR SEALY INTERNATIONAL   2013-09-19 2014-06-20
13. TENCENT HOLDINGS LTD-UNS ADR   2010-11-18 2014-01-27
6. TENCENT HOLDINGS LTD-UNS ADR   2010-11-18 2014-03-26
12. TENCENT HOLDINGS LTD-UNS ADR   2010-11-18 2014-04-16
225. TENCENT HOLDINGS LTD-UNS ADR   2011-11-22 2014-07-29
291. TENET HEALTHCARE CORPORATION   2012-02-10 2014-06-20
15. TENET HEALTHCARE CORPORATION   2013-07-30 2014-06-20
267. TESCO PLC SPONSORED ADR   2012-02-10 2014-08-06
55. TESCO PLC SPONSORED ADR   2014-02-19 2014-08-06
3. TEXAS CAP BANCSHARES INC   2014-01-13 2014-04-07
29. TEXAS CAP BANCSHARES INC   2014-01-24 2014-09-26
1. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2013-11-20 2014-02-11
54. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2013-08-09 2014-11-13
37. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2013-11-20 2014-11-13
32. 3M CO COM   2013-11-20 2014-02-11
70. 3M CO COM   2013-11-20 2014-08-06
29. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008   2013-12-20 2014-10-17
20. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008   2013-11-20 2014-10-24
154. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008   2013-11-20 2014-11-24
70. TIVO INC   2014-06-20 2014-10-17
83. TOTAL FINA ELF S A SPONSORED ADR   2014-04-17 2014-07-29
67. TOTAL FINA ELF S A SPONSORED ADR   2013-11-20 2014-11-13
100. TOTAL FINA ELF S A SPONSORED ADR   2011-06-01 2014-11-13
27. TOWER INTERNATIONAL INC   2014-06-20 2014-10-17
1. TOWERS WATSON & CO CL A   2013-11-22 2014-07-11
2. TOWERS WATSON & CO CL A   2013-11-22 2014-07-31
15. TOWERS WATSON & CO CL A   2013-11-22 2014-09-26
6. TOYOTA MTR CORP COM (ADR 2)   2014-01-28 2014-07-29
62. TOYOTA MTR CORP COM (ADR 2)   2012-02-10 2014-07-29
125. TRACTOR SUPPLY CO COM   2014-09-26 2014-10-29
248. TREDEGAR CORPORATION COM W/RIGHTS ATTACHED EXP 6/30/2009   2012-02-10 2014-06-20
75. TREX CO INC COM   2014-05-08 2014-07-24
251. TURKIYE GARANTI BANKSASI-ADR   2011-04-15 2014-10-17
23. TWITTER INC   2014-07-31 2014-09-26
928. ETRACS ALERIAN MLP UBS AG LDN BR ETN   2013-11-26 2014-04-28
3. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2013-11-20 2014-02-11
122. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2013-11-20 2014-11-19
183. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2013-08-09 2014-11-19
3. UBIQUITI NETWORKS INC   2013-12-23 2014-02-21
8. UBIQUITI NETWORKS INC   2013-12-23 2014-03-10
3. UBIQUITI NETWORKS INC   2013-12-16 2014-03-11
4. UBIQUITI NETWORKS INC   2013-12-18 2014-03-11
3. UNDER ARMOUR INC   2014-05-27 2014-07-24
2. UNDER ARMOUR INC   2014-05-27 2014-08-21
2. UNDER ARMOUR INC   2013-11-22 2014-08-22
3. UNDER ARMOUR INC   2013-11-22 2014-09-11
35. UNDER ARMOUR INC   2013-11-22 2014-09-26
338. UNI CHARM CORPORATION ADR   2014-02-19 2014-10-17
9. UNIFIRST CORP MASS   2014-06-20 2014-10-17
21. UNILEVER PLC SPONSORED ADR NEW   2014-02-19 2014-10-17
74. UNILEVER PLC SPONSORED ADR NEW   2014-07-29 2014-10-24
4. UNION PAC CORP COM   2013-02-01 2014-08-07
182. UNION PAC CORP COM   2013-11-20 2014-11-24
37. UNISYS CORPORATION   2014-06-20 2014-10-17
116. UNIT CORP COM   2013-09-18 2014-01-27
331. UNITED COMMUNITY BANKS INC/GA   2014-06-20 2014-08-25
2. UNITED NAT FOODS INC COM W/RIGHTS ATTACHED EXP 2/22/2010   2014-03-25 2014-06-12
3. UNITED NAT FOODS INC COM W/RIGHTS ATTACHED EXP 2/22/2010   2014-03-25 2014-06-13
3. UNITED NAT FOODS INC COM W/RIGHTS ATTACHED EXP 2/22/2010   2014-04-01 2014-07-23
2. UNITED NAT FOODS INC COM W/RIGHTS ATTACHED EXP 2/22/2010   2014-05-02 2014-07-23
4. UNITED NAT FOODS INC COM W/RIGHTS ATTACHED EXP 2/22/2010   2014-05-02 2014-07-24
5. UNITED NAT FOODS INC COM W/RIGHTS ATTACHED EXP 2/22/2010   2014-02-05 2014-07-24
10. UNITED NAT FOODS INC COM W/RIGHTS ATTACHED EXP 2/22/2010   2014-02-03 2014-07-24
1. UNITED RENTALS INC COM   2013-11-22 2014-03-25
1. UNITED RENTALS INC COM   2013-11-22 2014-06-23
1. UNITED RENTALS INC COM   2013-11-22 2014-07-17
1. UNITED RENTALS INC COM   2013-11-22 2014-09-04
21. UNITED RENTALS INC COM   2013-11-22 2014-09-26
27. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010   2014-09-26 2014-11-20
2. UNITEDHEALTH GRP INC COM   2013-08-09 2014-02-11
220. UNITEDHEALTH GRP INC COM   2013-11-20 2014-11-24
20. UNIVERSAL ELECTRS INC COM   2014-06-20 2014-10-17
19. VALMONT INDS INC   2012-12-27 2014-04-11
14. VALMONT INDS INC   2014-09-26 2014-11-20
20. VALMONT INDS INC   2012-03-09 2014-11-20
6. VANTIV INC   2013-11-22 2014-01-08
5. VANTIV INC   2013-11-22 2014-01-09
8. VANTIV INC   2013-11-22 2014-01-17
5. VANTIV INC   2013-11-22 2014-01-30
6. VANTIV INC   2013-11-22 2014-01-31
8. VANTIV INC   2013-11-22 2014-02-12
75. VANTIV INC   2014-03-10 2014-09-26
12. VECTRUS INC   2014-09-26 2014-10-03
.7222 VECTRUS INC   2014-07-24 2014-10-09
29. VENTAS INC-COM   2013-08-08 2014-10-17
1. VENTAS INC-COM   2014-10-01 2014-10-17
8. VERISK ANALYTICS INC   2013-11-22 2014-01-15
13. VERISK ANALYTICS INC   2013-11-22 2014-01-15
9. VERISK ANALYTICS INC   2013-11-22 2014-01-16
73.99654 VERISK ANALYTICS INC   2013-08-12 2014-08-11
37.00346 VERISK ANALYTICS INC   2013-08-12 2014-08-11
56. VERISK ANALYTICS INC   2013-08-12 2014-08-19
37. VERISK ANALYTICS INC   2013-08-16 2014-09-26
13. VERISK ANALYTICS INC   2013-11-20 2014-10-17
49. VERISK ANALYTICS INC   2013-08-12 2014-10-17
50. VERISK ANALYTICS INC   2013-11-20 2014-10-21
18. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2014-07-14 2014-09-26
6. VIPSHOP HOLDINGS LTD -ADR   2014-06-18 2014-09-26
20. VISA INC-CLASS A SHRS   2013-11-20 2014-10-17
30. VISA INC-CLASS A SHRS   2013-11-20 2014-11-24
26. VMWARE INC   2013-08-12 2014-10-17
104. VMWARE INC   2013-08-12 2014-11-13
38. VMWARE INC   2013-11-20 2014-11-13
4. VORNADO RLTY TR COM   2013-08-08 2014-10-08
19. VORNADO RLTY TR COM   2013-08-08 2014-10-17
9. WPP PLC NEW ADR   2014-02-19 2014-06-03
10. WPP PLC NEW ADR   2014-02-19 2014-10-17
34. WABTEC COM   2014-04-25 2014-09-26
15. WADDELL & REED FINL INC CL A W/RIGHTS ATTACHED EXP 4/28/2009   2013-10-09 2014-01-09
15. WADDELL & REED FINL INC CL A W/RIGHTS ATTACHED EXP 4/28/2009   2013-10-09 2014-08-29
32. WADDELL & REED FINL INC CL A W/RIGHTS ATTACHED EXP 4/28/2009   2013-06-03 2014-08-29
44. WADDELL & REED FINL INC CL A W/RIGHTS ATTACHED EXP 4/28/2009   2013-06-03 2014-12-18
28. WADDELL & REED FINL INC CL A W/RIGHTS ATTACHED EXP 4/28/2009   2014-09-26 2014-12-18
.5 WASHINGTON PRIME GROUP   2013-08-29 2014-06-18
17. WASHINGTON PRIME GROUP   2013-08-29 2014-10-17
18. WEINGARTEN RLTY INVS SH BEN INT   2014-03-24 2014-10-17
18. WEINGARTEN RLTY INVS SH BEN INT   2014-03-24 2014-12-10
46. WEINGARTEN RLTY INVS SH BEN INT   2014-03-24 2014-12-19
2. WELLCARE HEALTH PLANS, INC   2013-04-26 2014-02-04
39. WELLCARE HEALTH PLANS, INC   2012-07-06 2014-02-04
34. WELLCARE HEALTH PLANS, INC   2012-12-27 2014-08-28
3481.963 WELLS FARGO ULT ST INC-INS   2013-06-06 2014-03-24
78. WESCO INTL INC COM   2012-11-21 2014-02-26
19. WESTERN DIGITAL CORP COM W/RIGHTS ATTACHED EXPIRING 10/14/2008   2014-08-27 2014-09-26
133. WHOLE FOODS MKT INC COM   2014-02-18 2014-05-08
114. WORLD FUEL SVCS CORP   2012-05-01 2014-06-20
21. YELP INC   2014-06-23 2014-09-26
8. YUM! BRANDS INC COM   2012-03-20 2014-03-17
10. YUM! BRANDS INC COM   2013-06-20 2014-03-17
20. YUM! BRANDS INC COM   2012-03-07 2014-05-15
8. YUM! BRANDS INC COM   2013-01-23 2014-06-25
29. YUM! BRANDS INC COM   2013-01-23 2014-07-29
3. YUM! BRANDS INC COM   2013-10-09 2014-07-29
1. ZULILY INC   2014-02-26 2014-03-20
3. ZULILY INC   2014-02-26 2014-03-20
2. ZULILY INC   2014-02-26 2014-03-21
3. ZULILY INC   2014-02-26 2014-04-10
4. ZULILY INC   2014-02-21 2014-04-11
3. ZULILY INC   2014-02-24 2014-04-11
3. ZULILY INC   2014-02-24 2014-04-14
1124.28 ALPHAMETRIX MGD FUT III HOLDBACK   2013-10-31 2014-01-31
32. DEUTSCHE BANK AG-REG COM   2013-04-30 2014-01-31
7. DEUTSCHE BANK AG-REG COM   2012-10-26 2014-01-31
58. DEUTSCHE BANK AG-REG COM   2012-10-29 2014-05-14
2. ACTAVIS PLC   2013-11-22 2014-02-18
2. ACTAVIS PLC   2013-11-22 2014-03-10
1. ACTAVIS PLC   2013-11-22 2014-03-31
2. ACTAVIS PLC   2013-11-22 2014-03-31
1. ACTAVIS PLC   2013-11-22 2014-04-03
4. ACTAVIS PLC   2013-11-22 2014-04-03
4. ACTAVIS PLC   2013-11-22 2014-04-03
28. ACTAVIS PLC   2014-04-08 2014-07-29
31. ALKERMES PLC   2014-09-22 2014-09-26
52. ACCENTURE PLC   2012-07-24 2014-07-29
7. ACCENTURE PLC   2014-03-27 2014-07-29
15. BUNGE LIMITED COM   2014-02-19 2014-07-11
5. BUNGE LIMITED COM   2013-02-14 2014-07-11
12. BUNGE LIMITED COM   2013-02-14 2014-10-17
2. DELPHI AUTOMOTIVE PLC   2014-01-15 2014-06-02
2. DELPHI AUTOMOTIVE PLC   2014-01-16 2014-06-19
3. DELPHI AUTOMOTIVE PLC   2013-11-22 2014-06-19
7. DELPHI AUTOMOTIVE PLC   2013-11-22 2014-06-23
7. DELPHI AUTOMOTIVE PLC   2013-11-22 2014-06-27
23. DELPHI AUTOMOTIVE PLC   2013-11-22 2014-09-26
74. ENSCO PLC-CL A   2014-07-11 2014-07-29
43. FABRINET   2014-06-20 2014-10-17
230. FABRINET   2014-06-20 2014-12-10
1. JAZZ PHARMACEUTICALS PLC   2014-02-26 2014-09-19
12. JAZZ PHARMACEUTICALS PLC   2014-08-14 2014-09-26
15. LIBERTY GLOBAL PLC-A   2013-11-22 2014-09-26
5. LIBERTY GLOBAL PLC-SERIES C   2013-11-22 2014-03-31
6. LIBERTY GLOBAL PLC-SERIES C   2014-05-14 2014-09-15
62. LIBERTY GLOBAL PLC-SERIES C   2014-05-14 2014-09-26
75. MAIDEN HOLDINGS LTD   2014-06-20 2014-10-17
2. MICHAEL KORS HOLDINGS LTD   2013-11-22 2014-01-08
3. MICHAEL KORS HOLDINGS LTD   2013-11-22 2014-01-17
3. MICHAEL KORS HOLDINGS LTD   2013-11-22 2014-01-31
3. MICHAEL KORS HOLDINGS LTD   2013-11-22 2014-01-31
4. MICHAEL KORS HOLDINGS LTD   2013-11-22 2014-02-03
4. MICHAEL KORS HOLDINGS LTD   2013-11-22 2014-02-03
3. MICHAEL KORS HOLDINGS LTD   2013-11-22 2014-02-03
2. MICHAEL KORS HOLDINGS LTD   2013-11-22 2014-02-03
6. MICHAEL KORS HOLDINGS LTD   2013-11-22 2014-02-04
6. MICHAEL KORS HOLDINGS LTD   2014-03-13 2014-07-15
4. MICHAEL KORS HOLDINGS LTD   2014-03-13 2014-07-15
7. MICHAEL KORS HOLDINGS LTD   2013-12-02 2014-07-16
7. MICHAEL KORS HOLDINGS LTD   2014-05-21 2014-07-16
229. MONTPELIER RE HOLDINGS LTD   2012-02-10 2014-06-20
66. NABORS INDUSTRIES LTD COM   2014-07-24 2014-09-26
15. SIGNET JEWELERS LIMITED   2014-07-29 2014-11-19
14. SINA.COM SHS   2013-05-17 2014-04-22
13. SINA.COM SHS   2013-05-17 2014-04-23
13. WHITE MTNS INS GROUP INC COM   2012-02-10 2014-06-20
13. PERRIGO CO PLC   2014-08-18 2014-09-26
868.1994 GAI AURORA OPPORTUNITIES FD LLC   2011-02-24 2014-09-30
701.965 GAI AURORA OPPORTUNITIES FD LLC   2013-10-29 2014-09-30
8191.31 GAI AURORA OPP FUND 5% HOLDBACK   2014-09-30 2014-09-30
890.282 GAI CORBIN MULTI STRATEGY FUND   2013-10-29 2014-06-30
1202.255 GAI CORBIN MULTI STRATEGY FUND   2012-08-29 2014-06-30
11611.8 GAI CORBIN FUND 5% HOLDBACK   2014-06-30 2014-06-30
326.1992 GAI AGILITY INCOME FUND   2011-06-28 2014-06-30
17979.97 GAI AGILITY INCOME FUND 5% HOLDBACK   2014-06-30 2014-12-09
10. ACE LIMITED   2013-11-20 2014-03-28
4. ACE LIMITED   2013-11-20 2014-04-21
38. ACE LIMITED   2013-11-20 2014-10-17
206. ACE LIMITED   2013-11-20 2014-11-24
5. GARMIN LTD   2014-02-25 2014-07-07
3. GARMIN LTD   2014-02-25 2014-07-09
4. GARMIN LTD   2014-02-18 2014-07-09
3. GARMIN LTD   2014-02-18 2014-07-09
2. GARMIN LTD   2014-02-18 2014-07-09
8. GARMIN LTD   2014-02-18 2014-07-10
41. TE CONNECTIVITY LTD   2014-07-09 2014-09-26
340. UBS AG -NEW ADR   2014-07-10 2014-07-29
2. STRATASYS LTD   2013-11-22 2014-01-30
2. STRATASYS LTD   2013-11-22 2014-03-24
4. STRATASYS LTD   2013-11-22 2014-04-04
8. STRATASYS LTD   2013-11-22 2014-04-04
4. ASML HOLDING NV-NY REG SHS ADR   2013-03-27 2014-07-07
4. ASML HOLDING NV-NY REG SHS ADR   2014-04-16 2014-07-07
17. ASML HOLDING NV-NY REG SHS ADR   2013-03-27 2014-07-09
8. ASML HOLDING NV-NY REG SHS ADR   2012-10-12 2014-07-11
8. ASML HOLDING NV-NY REG SHS ADR   2012-10-12 2014-07-14
17. ASML HOLDING NV-NY REG SHS ADR   2012-10-19 2014-07-29
43. AVG TECHNOLOGIES   2014-06-20 2014-10-17
5. CORE LABS NV   2014-09-22 2014-09-26
17. YANDEX NV-A   2012-02-10 2014-01-31
8. YANDEX NV-A   2012-02-10 2014-02-11
51. YANDEX NV-A   2012-02-10 2014-03-25
46. YANDEX NV-A   2012-02-10 2014-04-25
1. COPA HOLDINGS SA   2013-11-22 2014-02-24
1. COPA HOLDINGS SA   2013-11-22 2014-04-04
3. COPA HOLDINGS SA   2013-11-22 2014-04-10
2. COPA HOLDINGS SA   2013-11-22 2014-04-25
1. COPA HOLDINGS SA   2013-11-22 2014-04-25
2. COPA HOLDINGS SA   2013-11-22 2014-04-28
1. COPA HOLDINGS SA   2013-11-22 2014-04-28
1. COPA HOLDINGS SA   2013-11-22 2014-04-28
1. COPA HOLDINGS SA   2013-11-22 2014-04-29
1. COPA HOLDINGS SA   2013-11-22 2014-04-29
100.1794 RICI LINKED PAM TOTAL INDEX SER (RF)   2010-11-23 2014-05-31
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 125   133 -8
b 10,812   10,928 -116
c 5,535   4,163 1,372
d 650   542 108
e 204   208 -4
7,106   4,859 2,247
1,600   1,616 -16
85   80 5
114   152 -38
350   406 -56
236   254 -18
241   254 -13
178   191 -13
118   127 -9
177   191 -14
115   127 -12
175   191 -16
694   537 157
860   811 49
4,413   4,524 -111
4,095   4,197 -102
4,322   4,642 -320
128   127 1
110   127 -17
110   127 -17
169   191 -22
169   191 -22
169   191 -22
281   319 -38
112   138 -26
544   704 -160
326   395 -69
216   259 -43
424   493 -69
54   37 17
758   729 29
5,366   4,153 1,213
405   349 56
190   169 21
126   113 13
620   563 57
795   732 63
2,192   2,055 137
6,934   5,744 1,190
189   200 -11
3,022   3,017 5
4,956   5,001 -45
7,533   6,821 712
8   7 1
1,632   1,732 -100
3,926   3,486 440
13,062   10,376 2,686
569   618 -49
8,650   4,669 3,981
538   372 166
700   493 207
152   123 29
325   245 80
324   244 80
161   122 39
784   610 174
1,088   854 234
11,478   6,544 4,934
3,230   1,832 1,398
2,464   2,334 130
12,949   5,586 7,363
3,184   2,368 816
279   252 27
284   252 32
287   243 44
289   243 46
284   243 41
273   243 30
246   243 3
243   243  
1,945   1,941 4
8,909   6,158 2,751
1,668   1,948 -280
590   805 -215
1,437   1,333 104
2,794   2,287 507
4,562   5,506 -944
9,279   9,487 -208
1,740   2,202 -462
13,418   11,859 1,559
5,438   5,495 -57
252   219 33
506   465 41
669   634 35
2,984   3,288 -304
4,575   4,832 -257
10,000   11,605 -1,605
970   845 125
5,404   5,497 -93
5,113   4,374 739
30,617   21,156 9,461
3,236   2,793 443
114   107 7
227   215 12
455   430 25
228   215 13
887   910 -23
985   939 46
3,099   3,108 -9
903   834 69
1,275   1,217 58
7,710   6,957 753
5,507   5,203 304
1,802   1,876 -74
5,115   5,877 -762
3,481   4,587 -1,106
1,573   1,354 219
536   517 19
380   296 84
3,673   3,770 -97
3,606   3,907 -301
877   908 -31
99   97 2
196   193 3
198   193 5
518   580 -62
391   435 -44
391   435 -44
2,834   1,379 1,455
2,226   2,459 -233
462   510 -48
1,134   1,286 -152
12,045   12,127 -82
2,294   2,507 -213
85   77 8
128   116 12
121   116 5
178   155 23
205   215 -10
246   248 -2
208   194 14
207   194 13
165   155 10
205   194 11
163   155 8
164   155 9
165   155 10
380   213 167
203   114 89
1,664   1,248 416
932   637 295
3,571   2,270 1,301
228   331 -103
572   709 -137
114   140 -26
226   279 -53
2,395   3,450 -1,055
2,719   2,817 -98
11,619   10,947 672
918   944 -26
12,755   10,164 2,591
1,956   1,988 -32
1,042   931 111
744   666 78
280   282 -2
693   579 114
664   500 164
4,510   4,583 -73
924   1,273 -349
3,598   3,225 373
3,879   3,939 -60
6,546   3,719 2,827
780   641 139
738   504 234
4,231   2,157 2,074
6,692   6,147 545
979   1,076 -97
160   207 -47
1   2 -1
532   641 -109
523   592 -69
69   71 -2
766   838 -72
897   977 -80
846   914 -68
2,234   4,618 -2,384
2,594   3,037 -443
1,306   1,600 -294
1,191   1,363 -172
175   173 2
197   173 24
196   173 23
94   87 7
94   87 7
369   346 23
1,764   1,807 -43
804   945 -141
113   117 -4
22,803   18,022 4,781
224   236 -12
271   394 -123
241   355 -114
243   355 -112
2,127   2,628 -501
3,162   3,717 -555
2,134   2,143 -9
2,531   2,519 12
16,998   12,628 4,370
774   876 -102
130   134 -4
9,617   9,492 125
7,822   6,453 1,369
2,424   2,557 -133
236   205 31
232   205 27
2,029   1,634 395
178   81 97
319   145 174
1,429   658 771
909   896 13
458   411 47
278   235 43
376   352 24
1,796   1,814 -18
234   255 -21
984   1,063 -79
724   738 -14
821   830 -9
3,090   2,427 663
106   102 4
153   164 -11
8,559   7,470 1,089
5,734   5,651 83
1,051   1,019 32
137   131 6
308   262 46
17,271   11,085 6,186
14,303   5,604 8,699
518   520 -2
318   312 6
568   554 14
1,043   938 105
1,280   1,226 54
415   269 146
294   192 102
853   477 376
5,901   2,841 3,060
1,369   1,172 197
1,116   943 173
421   333 88
4,445   3,330 1,115
6,855   6,282 573
200   196 4
133   131 2
205   196 9
207   196 11
1,975   1,883 92
2,071   2,249 -178
156   149 7
624   519 105
3,791   3,271 520
1,762   1,912 -150
9,452   7,972 1,480
351   313 38
2,983   2,652 331
1,768   1,178 590
21,661   14,000 7,661
944   917 27
152   178 -26
376   445 -69
388   445 -57
169   174 -5
113   116 -3
336   349 -13
333   347 -14
111   116 -5
279   289 -10
165   173 -8
221   225 -4
167   164 3
4,519   4,447 72
26,603   20,740 5,863
155   188 -33
75   92 -17
136   184 -48
137   184 -47
353   460 -107
351   460 -109
3,026   2,867 159
3,932   4,151 -219
5,783   6,119 -336
6,205   6,029 176
685   593 92
2,629   2,323 306
1,921   1,655 266
640   679 -39
13,820   11,145 2,675
7,809   5,700 2,109
2,075   2,130 -55
724   841 -117
3,880   4,604 -724
136   157 -21
9,647   8,035 1,612
6,730   5,630 1,100
14,851   14,051 800
6,128   9,644 -3,516
722   604 118
4,063   4,783 -720
393   327 66
261   232 29
1,800   1,510 290
137   114 23
1,349   1,311 38
8,200   4,812 3,388
110   95 15
1,251   985 266
6,921   6,074 847
9,084   7,520 1,564
207   230 -23
69   82 -13
69   82 -13
69   82 -13
144   164 -20
214   230 -16
64   77 -13
394   460 -66
140   153 -13
471   536 -65
195   230 -35
262   307 -45
6   6  
5,253   3,872 1,381
945   869 76
2,148   1,941 207
322   339 -17
4,069   3,306 763
5,488   3,472 2,016
371   402 -31
371   402 -31
247   268 -21
612   669 -57
322   299 23
160   148 12
2,343   2,023 320
1,723   2,393 -670
160   188 -28
128   152 -24
12,040   9,472 2,568
824   869 -45
684   658 26
361   329 32
425   395 30
215   197 18
433   313 120
478   304 174
521   319 202
2,492   2,473 19
1,734   1,981 -247
784   892 -108
4,347   4,555 -208
189   167 22
176   167 9
177   167 10
118   111 7
59   56 3
181   167 14
191   168 23
1,728   1,768 -40
902   844 58
1,073   1,055 18
426   396 30
1,239   890 349
194   232 -38
194   232 -38
148   186 -38
328   418 -90
142   186 -44
211   279 -68
141   178 -37
175   213 -38
214   236 -22
477   333 144
477   305 172
119   74 45
236   148 88
879   592 287
329   222 107
330   222 108
2,052   1,900 152
287   274 13
218   199 19
2,063   1,741 322
12,199   9,332 2,867
6,957   6,954 3
154   143 11
423   344 79
183   143 40
291   201 90
387   287 100
390   287 103
115   86 29
148   115 33
107   86 21
1,745   1,414 331
868   926 -58
11,527   10,324 1,203
3,788   4,147 -359
5,563   6,188 -625
322   382 -60
88   114 -26
149   191 -42
270   343 -73
240   305 -65
1,132   1,488 -356
156   139 17
346   279 67
2,777   2,009 768
78   80 -2
226   239 -13
227   239 -12
75   80 -5
223   239 -16
296   319 -23
400   481 -81
1,137   1,356 -219
468   552 -84
2,055   1,943 112
4,673   5,698 -1,025
14,428   11,987 2,441
880   926 -46
273,376   314,818 -41,442
343   460 -117
1,371   1,868 -497
6,148   7,894 -1,746
3,369   4,292 -923
640   628 12
535   436 99
34,633   34,773 -140
34,773   34,773  
34,580   29,013 5,567
34,861   28,995 5,866
2,669   3,942 -1,273
834   864 -30
3,495   3,954 -459
1,067   1,025 42
389   359 30
759   597 162
14,895   10,316 4,579
5,434   3,092 2,342
312   315 -3
       
       
24   22 2
5,127   3,615 1,512
821   909 -88
779   890 -111
707   918 -211
97,529   121,530 -24,001
703   912 -209
1,893   1,643 250
3,011   2,513 498
3,101   2,693 408
17,849   13,860 3,989
202   201 1
227   227  
404   413 -9
369   324 45
1,776   1,458 318
485   354 131
120   126 -6
1,945   1,755 190
475   448 27
6,163   6,314 -151
3,506   5,776 -2,270
1,204   944 260
461   343 118
941   937 4
105   94 11
104   94 10
1,479   1,722 -243
1,176   1,336 -160
5,120   5,413 -293
1,503   1,529 -26
10,417   10,589 -172
951   822 129
4,991   4,337 654
1,650   1,723 -73
56   56  
836   808 28
649   618 31
1,753   2,043 -290
1,101   1,164 -63
9,294   10,025 -731
976   826 150
1,106   943 163
693   596 97
261   263 -2
358   312 46
4,134   3,724 410
7,243   3,978 3,265
1,354   1,248 106
241   277 -36
145   164 -19
145   164 -19
1,594   1,703 -109
1,513   1,525 -12
424   388 36
129   129  
223   215 8
164   172 -8
289   302 -13
289   302 -13
169   172 -3
162   172 -10
121   129 -8
166   172 -6
1,137   1,284 -147
1,267   1,406 -139
5,267   5,151 116
792   826 -34
6   6  
4,615   5,530 -915
367   472 -105
549   708 -159
550   700 -150
3,556   3,855 -299
3,026   5,086 -2,060
384   328 56
379   328 51
1,832   1,556 276
2,424   5,977 -3,553
164   142 22
372   284 88
5,723   3,157 2,566
4,151   3,676 475
6,038   4,737 1,301
7,851   7,107 744
17,021   14,699 2,322
4,618   4,724 -106
19,365   18,767 598
25,283   21,736 3,547
276   297 -21
1,749   1,133 616
77   78 -1
311   310 1
238   233 5
158   155 3
395   388 7
790   775 15
995   964 31
4,649   4,433 216
2,870   2,937 -67
879   885 -6
1,198   860 338
717   764 -47
718   932 -214
161   189 -28
150   222 -72
176   256 -80
169   230 -61
139   178 -39
214   274 -60
134   140 -6
175   187 -12
131   140 -9
1,826   1,734 92
60   57 3
511   509 2
219   226 -7
219   226 -7
165   170 -5
223   226 -3
596   586 10
773   795 -22
890   822 68
85   84 1
1,078   762 316
90   78 12
754   936 -182
1,254   1,073 181
7,898   8,614 -716
5,499   6,087 -588
2,999   2,679 320
956   930 26
803   745 58
1,071   1,019 52
5,848   5,483 365
4,794   3,907 887
4,501   3,673 828
118   146 -28
855   1,366 -511
440   549 -109
561   696 -135
458   568 -110
710   897 -187
1,277   1,409 -132
4,695   4,911 -216
526   440 86
2,189   1,794 395
812   952 -140
1,464   1,471 -7
3,635   3,451 184
2,777   2,756 21
18,284   13,838 4,446
1,231   1,356 -125
505   548 -43
404   465 -61
1,495   1,670 -175
317   334 -17
379   391 -12
1,595   1,512 83
480   419 61
4,364   2,996 1,368
756   872 -116
1,160   908 252
996   703 293
751   864 -113
5,289   5,525 -236
199   217 -18
195   217 -22
187   217 -30
188   217 -29
373   434 -61
377   434 -57
2,340   2,586 -246
2,751   3,159 -408
4,207   4,879 -672
714   654 60
1,559   1,151 408
4,326   3,506 820
231   403 -172
753   1,313 -560
256   279 -23
1,367   1,595 -228
939   1,611 -672
3,741   5,619 -1,878
1,070   1,534 -464
886   1,398 -512
93   136 -43
172   168 4
1,376   1,559 -183
1,313   1,642 -329
12,824   11,286 1,538
618   441 177
875   902 -27
3,577   3,737 -160
5,481   4,180 1,301
101   122 -21
202   243 -41
101   122 -21
204   243 -39
190   243 -53
280   365 -85
187   243 -56
186   243 -57
278   365 -87
184   243 -59
187   243 -56
93   122 -29
281   365 -84
563   514 49
438   371 67
777   453 324
5,911   4,749 1,162
314   401 -87
491   686 -195
354   426 -72
396   428 -32
498   564 -66
976   1,043 -67
3,107   3,165 -58
2,165   2,518 -353
2,368   2,470 -102
437   508 -71
382   444 -62
812   952 -140
2,575   3,101 -526
972   944 28
607   674 -67
212   170 42
454   423 31
7,790   7,017 773
792   939 -147
1,134   1,450 -316
811   903 -92
587   387 200
754   755 -1
5,200   2,887 2,313
12,040   12,020 20
1,713   1,503 210
697   907 -210
2,930   3,082 -152
2,926   3,082 -156
1,015   852 163
1,008   739 269
793   788 5
354   437 -83
355   437 -82
501   655 -154
507   655 -148
2,951   3,589 -638
10,325   10,767 -442
8,489   7,989 500
1,367   1,105 262
2,812   3,590 -778
2,810   4,898 -2,088
468   611 -143
96   105 -9
96   105 -9
272   532 -260
110   210 -100
165   313 -148
216   394 -178
107   192 -85
108   192 -84
8,739   7,599 1,140
1,754   1,913 -159
10,591   11,669 -1,078
238   273 -35
630   716 -86
548   608 -60
6,447   4,157 2,290
4,870   4,844 26
586   916 -330
5,874   4,952 922
3,280   3,265 15
546   266 280
351   177 174
354   177 177
16,753   10,881 5,872
3,167   2,655 512
3,726   3,023 703
13,695   10,700 2,995
730   883 -153
535   565 -30
846   769 77
290   324 -34
193   168 25
2,039   1,535 504
925   889 36
4,602   2,895 1,707
3,822   3,705 117
11,085   11,559 -474
2,185   1,623 562
2,789   2,923 -134
805   1,171 -366
575   577 -2
308   255 53
792   732 60
3,593   2,947 646
135   150 -15
271   298 -27
265   298 -33
132   148 -16
132   147 -15
132   147 -15
399   433 -34
264   284 -20
133   142 -9
3,383   2,382 1,001
5,802   3,102 2,700
4,620   2,768 1,852
5,140   5,464 -324
129,119   125,000 4,119
1,062   1,076 -14
451   413 38
1,391   1,119 272
5,345   4,051 1,294
1,698   1,124 574
9,120   8,729 391
151   167 -16
5,777   5,341 436
4,931   5,294 -363
146   141 5
364   293 71
145   117 28
6,143   4,620 1,523
1,441   1,505 -64
2,096   2,225 -129
10,386   9,800 586
3,579   2,802 777
3,678   3,069 609
1,433   1,328 105
843   896 -53
18,080   7,245 10,835
3,601   3,388 213
1,528   1,716 -188
3,519   3,506 13
821   559 262
662   557 105
467   367 100
140   80 60
797   481 316
807   470 337
790   459 331
339   204 135
423   255 168
1,153   1,218 -65
2,510   2,639 -129
440   255 185
1,128   1,059 69
8   7 1
894   920 -26
673   861 -188
3,780   4,621 -841
2,125   2,765 -640
5,625   6,346 -721
6,980   8,377 -1,397
247   266 -19
168   189 -21
135   149 -14
133   148 -15
5,302   4,318 984
18,302   7,435 10,867
5,373   1,642 3,731
2,974   2,219 755
12,325   12,207 118
4,581   3,902 679
1,011   852 159
281   244 37
11,280   9,178 2,102
3,429   2,869 560
738   897 -159
788   886 -98
4,019   4,559 -540
707   798 -91
344   397 -53
233   264 -31
232   264 -32
230   263 -33
115   131 -16
387   527 -140
248   330 -82
301   398 -97
309   380 -71
1,356   1,562 -206
314   330 -16
235   249 -14
793   845 -52
873   907 -34
987   915 72
1,645   1,393 252
25,000   16,850 8,150
3,633   3,482 151
724   561 163
686   491 195
852   753 99
763   687 76
2,277   2,351 -74
2,468   4,510 -2,042
1,142   1,639 -497
11,599   9,605 1,994
820   931 -111
203   184 19
229   184 45
1,761   1,657 104
1,530   1,502 28
10,198   9,476 722
7,322   5,831 1,491
3,846   4,319 -473
17,667   16,854 813
2,492   2,777 -285
1,316   1,211 105
3,238   3,534 -296
20,870   17,959 2,911
12,684   7,372 5,312
879   899 -20
10,000   10,834 -834
2,362   2,408 -46
2,377   2,216 161
86   78 8
80   78 2
10,064   10,584 -520
2,386   2,470 -84
1,718   1,612 106
617   663 -46
264   287 -23
405   331 74
6,888   4,835 2,053
717   661 56
1,043   924 119
3,501   3,174 327
1,083   996 87
555   465 90
566   465 101
3,191   2,920 271
174   160 14
209   178 31
1,667   1,347 320
4,843   3,211 1,632
3,632   1,440 2,192
724   867 -143
934   901 33
1,179   832 347
186   185 1
17   15 2
415   210 205
659   459 200
6,422   3,855 2,567
303   333 -30
1,770   1,652 118
3,151   2,516 635
5,543   5,527 16
178   149 29
92   74 18
171   149 22
169   149 20
164   149 15
570   520 50
327   297 30
242   204 38
164   133 31
341   355 -14
386   212 174
210   107 103
3,898   3,135 763
164   163 1
126   125 1
153   152 1
321   314 7
156   152 4
164   157 7
819   741 78
801   699 102
5,055   4,129 926
1,907   2,017 -110
2,817   3,523 -706
776   894 -118
4,426   4,006 420
4,483   3,488 995
675   721 -46
2,096   2,016 80
649   569 80
1,732   1,432 300
4,031   2,592 1,439
1,419   1,272 147
5,214   5,154 60
809   719 90
29,545   23,757 5,788
114   86 28
202   172 30
203   172 31
278   172 106
319   243 76
2,170   1,101 1,069
776   955 -179
4,326   4,585 -259
2,307   2,764 -457
804   1,140 -336
690   870 -180
753   852 -99
2,535   2,116 419
2,151   2,242 -91
771   817 -46
754   499 255
826   549 277
1,310   842 468
1,380   1,558 -178
69   64 5
4,797   5,899 -1,102
490   455 35
728   621 107
819   773 46
884   699 185
702   544 158
1,428   1,064 364
3,364   2,187 1,177
4,003   3,786 217
1,317   1,279 38
3,774   3,644 130
686   624 62
35,867   30,354 5,513
1,234   1,491 -257
2,109   2,012 97
12,182   9,557 2,625
659   870 -211
63   74 -11
1,771   1,793 -22
15,636   7,507 8,129
811   749 62
62   55 7
293   366 -73
2,350   2,291 59
2,587   2,913 -326
129   122 7
14,982   13,861 1,121
160   138 22
315   277 38
156   138 18
156   138 18
2,273   2,154 119
596   563 33
6,910   7,394 -484
901   937 -36
1,051   1,093 -42
6,047   5,342 705
106   104 2
116   115 1
315   312 3
374   376 -2
353   357 -4
303   305 -2
153   156 -3
150   153 -3
1,101   940 161
3,495   4,945 -1,450
960   927 33
4,962   4,691 271
4,308   4,007 301
428   413 15
2,697   2,687 10
185   245 -60
332   440 -108
368   464 -96
366   451 -85
794   706 88
2,046   2,500 -454
14,561   11,783 2,778
2,137   1,418 719
4,105   4,479 -374
2,577   2,439 138
22,062   20,116 1,946
5,687   5,483 204
504   936 -432
2,127   4,585 -2,458
25,897   28,000 -2,103
450   423 27
233   216 17
130   94 36
637   599 38
81   47 34
3,310   3,366 -56
5,236   1,826 3,410
804   1,134 -330
931   1,238 -307
677   764 -87
530   523 7
587   582 5
3,811   3,718 93
852   903 -51
5,843   4,683 1,160
798   906 -108
182   125 57
804   540 264
778   495 283
1,021   625 396
983   570 413
161   152 9
643   921 -278
1,521   1,733 -212
800   821 -21
1,861   906 955
705   791 -86
270   311 -41
219   230 -11
511   474 37
1,210   1,076 134
1,290   1,113 177
1,366   1,064 302
149   92 57
870   409 461
7,438   3,315 4,123
142   131 11
334   475 -141
333   458 -125
275   374 -99
1,495   1,475 20
786   712 74
952   801 151
782   654 128
1,572   1,269 303
561   456 105
2,825   2,423 402
1,404   1,211 193
114   142 -28
15,617   14,888 729
3,582   2,907 675
908   660 248
410   274 136
893   585 308
410   262 148
598   380 218
560   351 209
665   706 -41
89   92 -3
87   92 -5
127   139 -12
182   185 -3
136   139 -3
181   185 -4
133   139 -6
179   185 -6
5,894   5,104 790
72     72
138,991   113,000 25,991
12,431   9,421 3,010
821   297 524
430   137 293
809   274 535
3,796   954 2,842
14,081   6,040 8,041
726   666 60
3,296   4,738 -1,442
679   924 -245
188   188  
1,644   1,765 -121
121   101 20
6,372   4,994 1,378
4,366   3,745 621
4,201   4,151 50
9,769   8,389 1,380
2,577   2,397 180
1,886   1,633 253
16,091   12,509 3,582
883   879 4
5,793   5,431 362
3,779   4,003 -224
5,641   5,736 -95
599   939 -340
103   108 -5
205   217 -12
1,503   1,626 -123
727   706 21
7,515   4,810 2,705
9,060   7,953 1,107
5,733   5,175 558
2,140   2,499 -359
894   1,336 -442
1,201   1,039 162
27,969   26,721 1,248
121   117 4
5,331   4,741 590
7,997   6,798 1,199
152   135 17
378   332 46
144   120 24
200   160 40
206   148 58
139   99 40
138   81 57
209   121 88
2,433   1,413 1,020
1,484   1,288 196
882   931 -49
845   852 -7
2,870   3,314 -444
392   268 124
22,336   13,918 8,418
704   927 -223
5,835   5,456 379
5,607   5,567 40
127   144 -17
188   221 -33
182   212 -30
121   139 -18
243   272 -29
304   330 -26
606   653 -47
94   68 26
105   68 37
111   68 43
120   68 52
2,334   1,432 902
3,477   3,653 -176
141   146 -5
21,313   16,058 5,255
1,022   944 78
2,808   2,328 480
1,905   1,875 30
2,721   2,276 445
192   183 9
161   153 8
263   244 19
157   153 4
182   183 -1
245   244 1
2,312   2,303 9
278   254 24
14   15 -1
1,918   1,862 56
66   63 3
508   511 -3
826   830 -4
570   574 -4
4,471   4,685 -214
2,236   2,343 -107
3,560   3,545 15
2,266   2,409 -143
773   814 -41
2,915   3,102 -187
3,033   3,131 -98
2,009   1,462 547
1,189   1,115 74
4,112   4,000 112
7,635   5,568 2,067
2,314   2,242 72
8,912   8,968 -56
3,256   3,002 254
400   338 62
1,989   1,607 382
971   1,021 -50
916   1,135 -219
2,716   2,624 92
988   767 221
819   767 52
1,747   1,465 282
2,064   2,014 50
1,313   1,476 -163
10   10  
281   321 -40
595   532 63
630   532 98
1,586   1,350 236
125   116 9
2,438   2,482 -44
2,210   1,679 531
29,736   29,736  
6,620   4,129 2,491
1,829   1,892 -63
5,288   7,418 -2,130
5,543   5,080 463
1,491   1,636 -145
604   538 66
755   677 78
1,495   1,326 169
653   529 124
2,157   1,865 292
223   198 25
61   60 1
182   184 -2
121   121  
139   181 -42
182   170 12
138   125 13
135   123 12
1,124   1,124  
1,540   1,575 -35
337   305 32
2,479   2,516 -37
411   329 82
418   329 89
204   164 40
410   329 81
206   164 42
827   657 170
826   657 169
6,018   5,882 136
1,317   1,262 55
4,204   2,912 1,292
566   544 22
1,107   1,175 -68
369   369  
988   885 103
137   125 12
135   125 10
202   173 29
467   404 63
476   404 72
1,477   1,326 151
3,884   3,878 6
686   865 -179
3,893   4,628 -735
164   164  
1,903   1,851 52
644   617 27
205   201 4
251   251  
2,581   2,449 132
853   900 -47
155   161 -6
232   242 -10
240   242 -2
240   242 -2
322   323 -1
310   323 -13
231   242 -11
153   161 -8
544   484 60
486   587 -101
323   387 -64
556   669 -113
565   653 -88
7,316   4,187 3,129
1,531   1,955 -424
1,802   1,569 233
787   833 -46
699   774 -75
7,794   5,237 2,557
1,961   1,902 59
90,585   90,000 585
73,241   75,000 -1,759
8,191   8,191  
98,806   100,000 -1,194
133,430   124,000 9,430
11,612   11,612  
359,599   333,581 26,018
17,980   17,980  
977   980 -3
403   392 11
3,966   3,724 242
23,290   18,687 4,603
306   261 45
171   157 14
228   187 41
171   140 31
114   93 21
455   369 86
2,406   2,561 -155
6,123   6,892 -769
244   234 10
214   234 -20
455   469 -14
883   938 -55
384   262 122
384   326 58
1,591   1,030 561
730   450 280
726   450 276
1,418   935 483
698   854 -156
731   755 -24
626   368 258
320   173 147
1,514   1,105 409
1,064   952 112
138   148 -10
147   148 -1
435   443 -8
271   295 -24
134   148 -14
268   295 -27
134   148 -14
134   148 -14
134   148 -14
134   148 -14
98,000   97,745 255
      24,542
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       -8
b       -116
c       1,372
d       108
e       -4
      2,247
      -16
      5
      -38
      -56
      -18
      -13
      -13
      -9
      -14
      -12
      -16
      157
      49
      -111
      -102
      -320
      1
      -17
      -17
      -22
      -22
      -22
      -38
      -26
      -160
      -69
      -43
      -69
      17
      29
      1,213
      56
      21
      13
      57
      63
      137
      1,190
      -11
      5
      -45
      712
      1
      -100
      440
      2,686
      -49
      3,981
      166
      207
      29
      80
      80
      39
      174
      234
      4,934
      1,398
      130
      7,363
      816
      27
      32
      44
      46
      41
      30
      3
       
      4
      2,751
      -280
      -215
      104
      507
      -944
      -208
      -462
      1,559
      -57
      33
      41
      35
      -304
      -257
      -1,605
      125
      -93
      739
      9,461
      443
      7
      12
      25
      13
      -23
      46
      -9
      69
      58
      753
      304
      -74
      -762
      -1,106
      219
      19
      84
      -97
      -301
      -31
      2
      3
      5
      -62
      -44
      -44
      1,455
      -233
      -48
      -152
      -82
      -213
      8
      12
      5
      23
      -10
      -2
      14
      13
      10
      11
      8
      9
      10
      167
      89
      416
      295
      1,301
      -103
      -137
      -26
      -53
      -1,055
      -98
      672
      -26
      2,591
      -32
      111
      78
      -2
      114
      164
      -73
      -349
      373
      -60
      2,827
      139
      234
      2,074
      545
      -97
      -47
      -1
      -109
      -69
      -2
      -72
      -80
      -68
      -2,384
      -443
      -294
      -172
      2
      24
      23
      7
      7
      23
      -43
      -141
      -4
      4,781
      -12
      -123
      -114
      -112
      -501
      -555
      -9
      12
      4,370
      -102
      -4
      125
      1,369
      -133
      31
      27
      395
      97
      174
      771
      13
      47
      43
      24
      -18
      -21
      -79
      -14
      -9
      663
      4
      -11
      1,089
      83
      32
      6
      46
      6,186
      8,699
      -2
      6
      14
      105
      54
      146
      102
      376
      3,060
      197
      173
      88
      1,115
      573
      4
      2
      9
      11
      92
      -178
      7
      105
      520
      -150
      1,480
      38
      331
      590
      7,661
      27
      -26
      -69
      -57
      -5
      -3
      -13
      -14
      -5
      -10
      -8
      -4
      3
      72
      5,863
      -33
      -17
      -48
      -47
      -107
      -109
      159
      -219
      -336
      176
      92
      306
      266
      -39
      2,675
      2,109
      -55
      -117
      -724
      -21
      1,612
      1,100
      800
      -3,516
      118
      -720
      66
      29
      290
      23
      38
      3,388
      15
      266
      847
      1,564
      -23
      -13
      -13
      -13
      -20
      -16
      -13
      -66
      -13
      -65
      -35
      -45
       
      1,381
      76
      207
      -17
      763
      2,016
      -31
      -31
      -21
      -57
      23
      12
      320
      -670
      -28
      -24
      2,568
      -45
      26
      32
      30
      18
      120
      174
      202
      19
      -247
      -108
      -208
      22
      9
      10
      7
      3
      14
      23
      -40
      58
      18
      30
      349
      -38
      -38
      -38
      -90
      -44
      -68
      -37
      -38
      -22
      144
      172
      45
      88
      287
      107
      108
      152
      13
      19
      322
      2,867
      3
      11
      79
      40
      90
      100
      103
      29
      33
      21
      331
      -58
      1,203
      -359
      -625
      -60
      -26
      -42
      -73
      -65
      -356
      17
      67
      768
      -2
      -13
      -12
      -5
      -16
      -23
      -81
      -219
      -84
      112
      -1,025
      2,441
      -46
      -41,442
      -117
      -497
      -1,746
      -923
      12
      99
      -140
       
      5,567
      5,866
      -1,273
      -30
      -459
      42
      30
      162
      4,579
      2,342
      -3
       
       
      2
      1,512
      -88
      -111
      -211
      -24,001
      -209
      250
      498
      408
      3,989
      1
       
      -9
      45
      318
      131
      -6
      190
      27
      -151
      -2,270
      260
      118
      4
      11
      10
      -243
      -160
      -293
      -26
      -172
      129
      654
      -73
       
      28
      31
      -290
      -63
      -731
      150
      163
      97
      -2
      46
      410
      3,265
      106
      -36
      -19
      -19
      -109
      -12
      36
       
      8
      -8
      -13
      -13
      -3
      -10
      -8
      -6
      -147
      -139
      116
      -34
       
      -915
      -105
      -159
      -150
      -299
      -2,060
      56
      51
      276
      -3,553
      22
      88
      2,566
      475
      1,301
      744
      2,322
      -106
      598
      3,547
      -21
      616
      -1
      1
      5
      3
      7
      15
      31
      216
      -67
      -6
      338
      -47
      -214
      -28
      -72
      -80
      -61
      -39
      -60
      -6
      -12
      -9
      92
      3
      2
      -7
      -7
      -5
      -3
      10
      -22
      68
      1
      316
      12
      -182
      181
      -716
      -588
      320
      26
      58
      52
      365
      887
      828
      -28
      -511
      -109
      -135
      -110
      -187
      -132
      -216
      86
      395
      -140
      -7
      184
      21
      4,446
      -125
      -43
      -61
      -175
      -17
      -12
      83
      61
      1,368
      -116
      252
      293
      -113
      -236
      -18
      -22
      -30
      -29
      -61
      -57
      -246
      -408
      -672
      60
      408
      820
      -172
      -560
      -23
      -228
      -672
      -1,878
      -464
      -512
      -43
      4
      -183
      -329
      1,538
      177
      -27
      -160
      1,301
      -21
      -41
      -21
      -39
      -53
      -85
      -56
      -57
      -87
      -59
      -56
      -29
      -84
      49
      67
      324
      1,162
      -87
      -195
      -72
      -32
      -66
      -67
      -58
      -353
      -102
      -71
      -62
      -140
      -526
      28
      -67
      42
      31
      773
      -147
      -316
      -92
      200
      -1
      2,313
      20
      210
      -210
      -152
      -156
      163
      269
      5
      -83
      -82
      -154
      -148
      -638
      -442
      500
      262
      -778
      -2,088
      -143
      -9
      -9
      -260
      -100
      -148
      -178
      -85
      -84
      1,140
      -159
      -1,078
      -35
      -86
      -60
      2,290
      26
      -330
      922
      15
      280
      174
      177
      5,872
      512
      703
      2,995
      -153
      -30
      77
      -34
      25
      504
      36
      1,707
      117
      -474
      562
      -134
      -366
      -2
      53
      60
      646
      -15
      -27
      -33
      -16
      -15
      -15
      -34
      -20
      -9
      1,001
      2,700
      1,852
      -324
      4,119
      -14
      38
      272
      1,294
      574
      391
      -16
      436
      -363
      5
      71
      28
      1,523
      -64
      -129
      586
      777
      609
      105
      -53
      10,835
      213
      -188
      13
      262
      105
      100
      60
      316
      337
      331
      135
      168
      -65
      -129
      185
      69
      1
      -26
      -188
      -841
      -640
      -721
      -1,397
      -19
      -21
      -14
      -15
      984
      10,867
      3,731
      755
      118
      679
      159
      37
      2,102
      560
      -159
      -98
      -540
      -91
      -53
      -31
      -32
      -33
      -16
      -140
      -82
      -97
      -71
      -206
      -16
      -14
      -52
      -34
      72
      252
      8,150
      151
      163
      195
      99
      76
      -74
      -2,042
      -497
      1,994
      -111
      19
      45
      104
      28
      722
      1,491
      -473
      813
      -285
      105
      -296
      2,911
      5,312
      -20
      -834
      -46
      161
      8
      2
      -520
      -84
      106
      -46
      -23
      74
      2,053
      56
      119
      327
      87
      90
      101
      271
      14
      31
      320
      1,632
      2,192
      -143
      33
      347
      1
      2
      205
      200
      2,567
      -30
      118
      635
      16
      29
      18
      22
      20
      15
      50
      30
      38
      31
      -14
      174
      103
      763
      1
      1
      1
      7
      4
      7
      78
      102
      926
      -110
      -706
      -118
      420
      995
      -46
      80
      80
      300
      1,439
      147
      60
      90
      5,788
      28
      30
      31
      106
      76
      1,069
      -179
      -259
      -457
      -336
      -180
      -99
      419
      -91
      -46
      255
      277
      468
      -178
      5
      -1,102
      35
      107
      46
      185
      158
      364
      1,177
      217
      38
      130
      62
      5,513
      -257
      97
      2,625
      -211
      -11
      -22
      8,129
      62
      7
      -73
      59
      -326
      7
      1,121
      22
      38
      18
      18
      119
      33
      -484
      -36
      -42
      705
      2
      1
      3
      -2
      -4
      -2
      -3
      -3
      161
      -1,450
      33
      271
      301
      15
      10
      -60
      -108
      -96
      -85
      88
      -454
      2,778
      719
      -374
      138
      1,946
      204
      -432
      -2,458
      -2,103
      27
      17
      36
      38
      34
      -56
      3,410
      -330
      -307
      -87
      7
      5
      93
      -51
      1,160
      -108
      57
      264
      283
      396
      413
      9
      -278
      -212
      -21
      955
      -86
      -41
      -11
      37
      134
      177
      302
      57
      461
      4,123
      11
      -141
      -125
      -99
      20
      74
      151
      128
      303
      105
      402
      193
      -28
      729
      675
      248
      136
      308
      148
      218
      209
      -41
      -3
      -5
      -12
      -3
      -3
      -4
      -6
      -6
      790
      72
      25,991
      3,010
      524
      293
      535
      2,842
      8,041
      60
      -1,442
      -245
       
      -121
      20
      1,378
      621
      50
      1,380
      180
      253
      3,582
      4
      362
      -224
      -95
      -340
      -5
      -12
      -123
      21
      2,705
      1,107
      558
      -359
      -442
      162
      1,248
      4
      590
      1,199
      17
      46
      24
      40
      58
      40
      57
      88
      1,020
      196
      -49
      -7
      -444
      124
      8,418
      -223
      379
      40
      -17
      -33
      -30
      -18
      -29
      -26
      -47
      26
      37
      43
      52
      902
      -176
      -5
      5,255
      78
      480
      30
      445
      9
      8
      19
      4
      -1
      1
      9
      24
      -1
      56
      3
      -3
      -4
      -4
      -214
      -107
      15
      -143
      -41
      -187
      -98
      547
      74
      112
      2,067
      72
      -56
      254
      62
      382
      -50
      -219
      92
      221
      52
      282
      50
      -163
       
      -40
      63
      98
      236
      9
      -44
      531
       
      2,491
      -63
      -2,130
      463
      -145
      66
      78
      169
      124
      292
      25
      1
      -2
       
      -42
      12
      13
      12
       
      -35
      32
      -37
      82
      89
      40
      81
      42
      170
      169
      136
      55
      1,292
      22
      -68
       
      103
      12
      10
      29
      63
      72
      151
      6
      -179
      -735
       
      52
      27
      4
       
      132
      -47
      -6
      -10
      -2
      -2
      -1
      -13
      -11
      -8
      60
      -101
      -64
      -113
      -88
      3,129
      -424
      233
      -46
      -75
      2,557
      59
      585
      -1,759
       
      -1,194
      9,430
       
      26,018
       
      -3
      11
      242
      4,603
      45
      14
      41
      31
      21
      86
      -155
      -769
      10
      -20
      -14
      -55
      122
      58
      561
      280
      276
      483
      -156
      -24
      258
      147
      409
      112
      -10
      -1
      -8
      -24
      -14
      -27
      -14
      -14
      -14
      -14
      255
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 361,575
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 332,549 6,108,830 0.054437
2012 529,372 6,109,662 0.086645
2011 346,257 6,574,468 0.052667
2010 236,334 6,998,833 0.033768
2009 208,419 5,271,071 0.03954
2 Total of line 1, column (d) ...................... 2 0.267057
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 0.053411
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 6,206,383
5 Multiply line 4 by line 3....................... 5 331,489
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,494
7 Add lines 5 and 6......................... 7 335,983
8 Enter qualifying distributions from Part XII, line 4.............. 8 323,641
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 8,988
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 8,988
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 8,988
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 4,363
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,842
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,205
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,217
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,217 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
    Yes
     
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (800) 352-3705
    Located atbullet1 WEST 4TH STREETWINSTON SALEMNC ZIP+4bullet271013818
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WELLS FARGO BANK NA TRUSTEE
    40     		55,260    
    1525 W WT HARRIS BLVD D1114 044
    CHARLOTTE,NC28288
    RUTH H LINDEBORG ADVISORY COMMITTEE
    5     		7,757    
    7 FOREST VIEW ROAD
    ROSE VALLEY,PA19086
    ANDREW R DAVIDSON ADVISORY COMMITTEE
    5     		7,758    
    605 W 113TH ST APT 82
    NEW YORK,NY10025
    MELBA J VASQUEZ ADVISORY COMMITTEE
    5     		7,758    
    2901 BEE CAVE ROAD BOX N
    AUSTIN,TX78746
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,088,059
    b
    Average of monthly cash balances.......................
    1b
    212,837
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,300,896
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,300,896
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    94,513
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,206,383
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    310,319
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    310,319
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    8,988
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,988
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    301,331
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    301,331
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    301,331
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    323,641
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    323,641
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    323,641
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 301,331
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 64,399
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 323,641
    a Applied to 2013, but not more than line 2a 64,399
    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..... 259,242
    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 ..........     		42,089
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    STEPHEN J MORSE
    2301 CHERRY STREET
    PHILADELPHIA,PA19103     		NONE NC AWARD EDUCATIONAL PURPOSES 25,000
    HELEN G DURKIN
    1254 PLANDOME ROAD
    MANHASSET,NY11030     		NONE NC AWARD EDUCATIONAL PURPOSES 25,000
    WILLIAM HELLERSTEIN
    PO BOX 15
    GARRISON,NY10524     		NONE NC AWARD EDUCATIONAL PURPOSES 25,000
    LAURENCE D STEINBERG
    1924 PINE STREET
    PHILADELPHIA,PA19103     		NONE NC AWARD EDUCATIONAL PURPOSES 25,000
    DAVID WEISSBRODT
    2001 WEST 21ST STREET
    MINNEAPOLIS,MN55405     		NONE NC AWARD EDUCATIONAL PURPOSES 25,000
    LISA A GOODMAN
    83 FOREST STREET
    NEWTON,MA02461     		NONE NC AWARD EDUCATIONAL PURPOSES 25,000
    RANDALL W ENGLE
    1103 BROMLEY ROAD
    AVONDALE ESTATES,GA30002     		NONE NC AWARD EDUCATIONAL PURPOSES 25,000
    ANN C HODGES
    1503 CHAUNCEY LANE
    RICHMOND,VA23238     		NONE NC AWARD EDUCATIONAL PURPOSES 25,000
    HORTENSIA DE LOS ANGELES AMARO
    3777 LAVELL DRIVE
    LOS ANGELES,CA90065     		NONE NC AWARD EDUCATIONAL PURPOSES 25,000
    CONNIE S CHAN
    190 GODEN STREET
    BELMONT,MA02478     		NONE NC AWARD EDUCATIONAL PURPOSES 25,000
    Total .................................bullet 3a 250,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 22  
    4 Dividends and interest from securities....     14 130,407  
    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 .............     		    18 361,575  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aE-TRACS ALERIAN ML     1 5,739  
    bFEE REBATES     1 4,719  
    cEXCISE TAX REFUND     1 355  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   502,817  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13502,817
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 4,642     4,642

    TY 2014 CashDistributionExplnStmt
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Explanation:
    * PURPOSE OF PROJECT: TO AWARD PAST ACHIEVEMENT GRANTS TO WORTHY INDIVIDUALS WHO HAVE INSPIRED OTHERS. * THE FOUNDATION WAS FUNDED IN MARCH 2008. THE IRS ISSUED A DETERMINATION LETTER ON FEBRUARY 5, 2009. AN ADVISORY COMMITTEE HAS BEEN ASSEMBLED AND THE FIRST MEETING WAS HELD ON SEPTEMBER 15, 2009. THE COMMITTEE DEVISED A PLAN TO IDENTIFY AND EVALUATE ELIGIBLE GRANT CANDIDATES, BUT COULD NOT COMPLETE THE EVALUATION AND AWARD PROCESS PRIOR TO DECEMBER 31, 2009. A SET ASIDE IS NECESSARY TO AFFORD AN APPROPRIATE AMOUNT OF TIME TO IDENTIFY AND AWARD THE RECIPIENT. * THE GRANT SOLICITATION AND APPROVAL PROCESS IS UNDERWAY AND THE TRUSTEE SHOULD BE IN A POSITION TO MAKE THE REQUIRED DISTRIBUTION WITHIN 60 MONTHS AFTER THE DATE OF THE SET ASIDE. * QUALIFIED CHARITABLE EXPENSES DURING THE START-UP PERIOD ARE AS 2009 = $25,879; 2010 = $194,706; 2011 = $432,521; 2012 = $673,224; 2013 = $336,201 * ACCUMUALTED SET-ASIDE BALANCE = $0.00

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Name of Bond End of Year Book Value End of Year Fair Market Value
    025816BA6 AMERICAN EXPRESS CO    
    031162AZ3 AMGEN INC 10,629 10,124
    073902PN2 BEAR STEARNS CO    
    166751AJ6 CHEVRON CORP 13,925 13,418
    22160KAB1 COSTCO WHOLESALE    
    126650BH2 CVS CAREMARK CO    
    251795AC4 DEVON FING CORP    
    532457BD9 ELI LILLY CO    
    36962GYY4 GENERAL ELEC CAP    
    38141GEA8 GOLDMAN SACHS GROUP 13,056 12,015
    40429CFN7 HSBC FINANCE CORP 7,797 7,319
    459200GN5 IBM CORP    
    478160AP9 JOHNSON & JOHNSON    
    68389XAD7 ORACLE CORP    
    713448BN7 PEPSICO INC 13,152 13,219
    816851AN9 SEMPRA ENERGY    
    87612EAN6 TARGET CORP 10,666 9,666
    887317AF2 TIME WARNER INC    
    931142CU5 WAL-MART STORES INC 12,053 12,814
    94973VAS6 WELLPOINT INC 5,140 5,417
    04315J860 ARTIO GLOBAL HIGH IN    
    261980494 DREYFUS EMG MKT DEBT    
    4812C0803 JPMORGAN HIGH YIELD 175,052 167,482
    61744J747 MORGAN STANLEY INS E    
    693390882 PIMCO FOREIGN BD FD 75,000 72,836
    693391559 PIMCO EMERG MKTS BD-    
    722005220 PIMCO FOREIGN BOND (    
    72369B406 PIONEER HIGH YIELD F    
    921937850 VANGUARD S/T BD IND    
    06051GEC9 BANK OF AMERICA CORP 12,378 13,663
    25459HAY1 DIRECTV HLDG/FIN INC    
    260543CA9 DOW CHEMICAL CO/THE    
    437076AP7 HOME DEPOT INC 5,571 5,277
    494550AY2 KINDER MORGAN ENER 6,790 6,624
    50075NAU8 KRAFT FOODS INC    
    594918AB0 MICROSOFT CORP    
    61747YCE3 MORGAN STANLEY    
    00206RAV4 AT&T INC 9,442 9,097
    36962G5J9 GENERAL ELEC CAP COR 14,200 14,653
    742718DA4 PROCTOR & GAMBLE CO    
    883556AZ5 THERMO FISHER SCIENT    
    084664BE0 BERKSHIRE HATHAWAY 11,956 11,189
    277911491 EATON VANCE FLOATING 121,391 118,722
    406216BD2 HALLIBURTON COMPANY 10,047 10,091
    464288588 ISHARES MBS ETF 22,701 22,957
    46429B366 ISHARES CMBS ETF 10,980 11,006
    58933YAB1 MERCK & CO INC 10,462 10,180
    68389XAP0 ORACLE CORP 12,005 11,689
    949917744 WF ADV ULTR SHORT-TR 200,000 199,472
    037833AK6 APPLE INC 9,680 9,720
    76628T439 RIDGEWORTH INST US G 29,000 29,029

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00184X105 AOL INC    
    126804301 CABELAS INC    
    139594105 CAPELLA EDUCATION CO 4,272 5,926
    143130102 CARMAX INC    
    146229109 CARTER HOLDINGS    
    26483E100 DUNN & BRADSTREET    
    345203202 FORCE PROTECTION INC    
    372460105 GENUINE PARTS CO    
    418056107 HASBRO INC    
    550021109 LULULEMON ATHLETICA    
    571903202 MARRIOTT INTERNATION    
    817565104 SERVICE CORP INTL    
    85590A401 STARWOOD HOTELS & RE    
    864159108 STURM RUGER & CO INC    
    21036P108 CONSTELLATION BRANDS    
    29266R108 ENERGIZER HOLDINGS I    
    501044101 KROGER CO    
    741511109 PRICESMART INC    
    786514208 SAFEWAY INC    
    050095108 ATWOOD OCEANICS INC    
    057224107 BAKER HUGHES INC    
    13342B105 CAMERON INTL    
    261608103 DRESSER-RAND GROUP    
    651290108 NEWFIELD EXP    
    723787107 PIONEER NAT RES CO C    
    91913Y100 VALERO ENERGY CORP    
    969457100 WILLIAMS COS    
    017175100 ALLEGHANY CORP DEL N    
    12497T101 CB RICHARD ELLIS    
    278265103 EATON VANCE CORP COM    
    48020Q107 JONES LANG LASALLE I 10,252 13,943
    524901105 LEGG MASON INC    
    571748102 MARSH & MCLENNAN    
    55262C100 MBIA INC    
    665859104 NORTHERN TRUST CORP    
    712704105 PEOPLES UNITED FINAN    
    693366205 PICO HOLDINGS INC    
    743315103 PROGRESSIVE CORP    
    879080109 TEJON RANCH CO    
    950817106 WESCO FINAN CORP    
    00817Y108 AETNA INC    
    09062X103 BIOGEN IDEC    
    101137107 BOSTON SCIENTIFIC CO    
    372917104 GENZYME CORP    
    436440101 HOLOGIC INC    
    50540R409 LABORATORY CRP OF AM 9,886 10,143
    690732102 OWENS & MINOR INC    
    717124101 PHARMACEUTICAL PROD    
    74834L100 QUEST DIAGNOTICS    
    878377100 TECHNE CORP    
    88033G100 TENET HEALTHCARE    
    918194101 VCA ANTECH INC    
    941848103 WATERS CORP    
    98956P102 ZIMMER HOLDINGS INC    
    014482103 ALEXANDER & BALDWIN    
    018804104 ALLIANT TECHSYSTEMS    
    22025Y407 CORRECTIONS CORP OF    
    22025Y407 CORRECTIONS CORP    
    247361702 DELTA AIR LINES INC    
    302130109 EXPEDITORS INTL    
    450911102 ITT CORPORATION    
    498904200 KNOLL INC    
    679580100 OLD DOMINION FREIGHT    
    701094104 PARKER HANNIFIN    
    724479100 PITNEY BOWES INC    
    740189105 PRECISION CASTPARTS    
    760759100 REPUBLIC SERVICES    
    894650100 TREDEGAR CORPORATION    
    007974108 ADVENT SOFTWARE INC    
    346375108 FORMACTOR INC    
    535678106 LINEAR TECHNOLOGY CO    
    594793101 MICREL INC COM    
    620076109 MOTOROLA INC    
    871503108 SYMATEC CORP    
    92046N102 VALUECLICK INC    
    959802109 WESTERN UNION    
    009158106 AIR PRODS & CHEMS IN    
    012653101 ALBEMARLE CORP COM    
    459506101 INTERNATIONAL FLAVOR    
    573284106 MARTIN MARIETTA MATL    
    651587107 NEWMARKET CORP    
    81211K100 SEALED AIR CORP    
    826552101 SIGMA ALDRICH CORP    
    84265V105 SOUTHERN COPPER CORP    
    281020107 EDISON INTL    
    902681105 UGI CORP    
    976657106 WISCONSIN ENERGY COR    
    008882532 AIM INTERNATIONAL GR    
    256206103 DODGE & COX INT'L ST    
    26852M105 EII INTERNATIONAL PR    
    464287234 ISHARES TR MSCI EMER    
    52106N889 LAZARD EMERGING MKTS 50,320 79,434
    722005667 PIMCO COMMODITY REAL    
    961323409 WESTPORT SELECT CAP    
    086516101 BEST BUY INC    
    17306X102 CITI TREND INC    
    36467W109 GAMESTOP CORP    
    401617105 GUESS INC    
    418056107 HASBRO INC    
    054303102 AVON PRODS INC    
    60871R209 MOLSON COORS BREWING    
    845467109 SOUTHWESTERN ENERGY 15,056 12,417
    12802T101 CAL DIVE INTERNATION    
    808513105 SCHWAB CHARLES CORP    
    205944101 CON-WAY INC    
    30162A108 EXELIS INC 3,772 4,014
    774341101 ROCKWELL COLLINS    
    784635104 SPX CORP    
    880779103 TEREX CORP    
    98419M100 XYLEM INC/NY    
    032095101 AMPHENOL CORP    
    12673P105 CA INC    
    25659T107 DOLBY LABORATORIES    
    879664100 TELLABS OPERATIONS    
    810186106 THE SCOTTS MIRACLE    
    591708102 METROPCS COMMUNICATI    
    02553E106 AMERICAN EAGLE OUTFI    
    126804301 CABELAS INC    
    418056107 HASBRO INC    
    817565104 SERVICE CORP    
    864159108 STURM RUGER & CO    
    67018T105 NU SKIN ENTERPRISES    
    741511109 PRICESMART INC    
    050095108 ATWOOD OCEANICS INC    
    49455U100 KINDER MORGAN MGMT L    
    88033G100 TENET HEALTHCARE COR    
    483548103 KAMAN CORPCOMMON    
    517834107 LAS VEGAS SANDS CORP    
    58733R102 MERCADOLIBRE INC    
    12504L109 CBRE GROUP INC    
    580135101 MCDONALDS CORP    
    580645109 MCGROW HILL CO    
    65243E104 NEWS CORP    
    87612E106 TARGET CORP    
    88732J207 TIME WARNER CABLE IN    
    254687106 WALT DISNEY CO 26,825 32,967
    02209S103 ALTRIA GROUP INC    
    191216100 COCA COLA CO    
    518439104 ESTEE LAUDER COMPANI    
    393122106 GREEN MTN COFFEE    
    50075N104 KRAFT FOODS INC    
    713448108 PEPSICO INC    
    718172109 PHILIP MORRIS INTERN    
    742718109 PROCTER & GAMBLE CO    
    931142103 WAL MART STORES INC    
    931422109 WALGREEN CO    
    037411105 APACHE CORP    
    166764100 CHEVRON CORP    
    20825C104 CONOCOPHILLIPS    
    30231G102 EXXON MOBIL CORPORAT    
    674599105 OCCIDENTAL PETE CORP    
    025816109 AMERICAN EXPRESS CO 29,168 29,773
    09247X101 BLACKROCK INC 23,726 25,029
    354613101 FRANKLIN RESOURCES I    
    46625H100 JPMORGAN CHASE & CO 35,272 38,925
    002824100 ABBOTT LABS    
    075887109 BECTON DICKINSON & C    
    46120E602 INTUITIVE SURGICAL I    
    478160104 JOHNSON & JOHNSON 36,353 35,554
    585055106 MEDTRONIC INC 29,480 29,241
    58933Y105 MERCK & CO INC NEW    
    149123101 CATERPILLAR INC    
    369550108 GENERAL DYNAMICS COR    
    369604103 GENERAL ELECTRIC CO    
    913017109 UNITED TECHNOLOGIES    
    037833100 APPLE INC 30,658 43,048
    053015103 AUTOMATIC DATA PROCE    
    4581040100 INTEL CORP    
    459200101 INTERNATIONAL BUSINE    
    747525103 QUALCOMM INC 23,444 26,387
    882508104 TEXAS INSTRUMENTS IN    
    35671D857 FREEPORT-MCMORAN COP    
    74005P104 PRAXAIR INC COM 21,400 21,377
    099724106 BORG WARNER INC    
    124857202 CBS CORP    
    243537107 DECKERS OUTDOOR CORP 5,277 5,007
    25470F302 DISCOVERY COMMUNICAT    
    256677105 DOLLAR GENERAL CORP    
    53216107 LIMITED BRANDS INC    
    741503403 PRICELINE COM INC    
    751212101 RALPHA LAUREN CORP    
    778296103 ROSS STORES INC 9,278 14,328
    88023U101 TEMPUR SEALY INTERNA    
    904311107 UNDER ARMOUR INC    
    948626106 WEIGHT WATCHERS INTL    
    969904101 WILLIAMS SONOMA INC    
    966877106 WHOLE FOODS MKT    
    127097103 CABOT OIL & GAS CORP    
    13342B105 CAMERON INTL CORP    
    20605P101 CONCHO RESOURCES INC    
    678026105 OIL STATES INTERNATI    
    723787107 PIONEER NAT RES    
    80007P307 SANDRIDGE ENERGY INC    
    03076C106 AMERIPRISE FINL INC    
    12504L109 CBRE GROUP INC    
    12572Q105 CME GROUP INC    
    254709108 DISCOVER FINANCIAL    
    87236Y108 TD AMERITRADE    
    01449J105 ALERE INC    
    015351109 ALEXION PHARMACEUTIC    
    09061G101 BIOMARIN PHARMACEUTI    
    14149Y108 CARDINAL HEALTH INC    
    156782104 CERNER CORP COM    
    222816100 COVANCE INC    
    444859102 HUMANA INC    
    452327109 ILLUMINA INC    
    50540R409 LABORATORY CRP OF AM    
    001084102 AGCO CORP COM    
    231021106 CUMMINS INC. 19,755 20,905
    365558105 GARDNER DENVER INC    
    384802104 GRAINGER WW INC    
    42805T105 HERTZ GLOBAL HOLDING    
    485170302 KANSAS CITY SOUTHERN    
    58733R102 MERCADOLIBRE INC    
    773903109 ROCKWELL AUTOMATION    
    893641100 TRANSDIGM GROUP    
    896818101 TRIUMPH GROUP INC    
    92345Y106 VERISK ANALYTICS INC    
    95082P105 WESCO INTL INC 6,514 5,868
    004764106 ACME PACKET INC    
    00846U101 AGILENT TECHNOLOGIES    
    049513104 ATMEL CORP    
    052769106 AUTODESK INC    
    177376100 CITRIX SYS INC    
    192446102 COGNIZANT TECH SOLUT    
    29444U502 EQUINIX INC    
    34959E109 FORTINET INC    
    315616102 F5 NETWORKS INC 9,465 11,481
    366651107 GARTNER INC    
    461202103 INTUIT COM    
    595017104 MICROCHIP TECHNOLOGY    
    756577102 RED HAT INC    
    79466L302 SALESFORCE COM INC    
    88076W103 TERADATA CORP    
    88632Q103 TIBCO SOFTWARE INC    
    896239100 TRIMBLE NAV LTD    
    009363102 AIRGAS INC    
    029912201 AMERICAN TOWER SYSTE    
    580135101 MCDONALDS CORP    
    02209S103 ALTRIA GROUP INC    
    191216100 COCA COLA CO    
    423074103 HEINZ H J CO    
    494368103 KIMBERLY CLARK CORP 23,171 23,686
    544147101 LORILLARD INC    
    713448108 PEPSICO INC    
    718172109 PHILIP MORRIS INTERN    
    742718109 PROCTOR & GAMBLE CO    
    761713106 REYNOLDS AMERICAN IN    
    166764100 CHEVRON CORP    
    20825C104 CONOCOPHILLIPS    
    172062101 CINCINNATI FINANCIAL    
    002824100 ABBOTT LABS    
    110122108 BRISTOL MYERS SQUIBB    
    532457108 ELI LILLY & CO COM    
    478160104 JOHNSON & JOHNSON    
    00206R102 AT & T INC    
    156700106 CENTURYLINK, INC    
    92343V104 VERIZON COMMUNICATIO    
    97381W104 WINDSTREAM CORP    
    209115104 CONSOLIDATED EDISON    
    25746U109 DOMINION RES INC VA    
    26441C105 DUKE ENERGY HOLDING    
    69351T106 PPL CORPORATION    
    842587107 SOUTHERN CO    
    001317205 AIA GROUP LTD-SP ADR 9,446 14,331
    003021714 ABERDEEN EMERG MARKE 129,607 121,052
    00508X203 ACTUANT CORP-CL A    
    00687A107 ADIDAS-AG ADR    
    009126202 AIR LIQUIDE - ADR 10,470 12,177
    014491104 ALEXANDER & BALDWIN    
    018805101 ALLIANZ SE ADR 9,695 12,742
    02364W105 AMERICA MOVIL S.A.B.    
    02503X105 AMERICAN CAPITAL AGE    
    025537101 AMERICAN ELECTRIC PO    
    03073E105 AMERISOURCEBERGEN CO 5,514 10,368
    032654105 ANALOG DEVICES INC    
    03524A108 ANHEUSER-BUSCH INBEV 17,509 21,341
    035710409 ANNALY CAPITAL MANAG    
    03748R101 APARTMENT INVT & MGM 3,777 5,647
    042068106 ARM HOLDINGS PLC - A 3,899 8,890
    045387107 ASSA ABLOY AB-UNSP A 4,081 6,343
    046353108 ASTRAZENECA PLC ADR    
    049255706 ATLAS COPCO AB ADR 5,690 6,686
    053484101 AVALONBAY CMNTYS INC 5,067 7,026
    053611109 AVERY DENNISON CORP    
    05534B760 BCE INC    
    055434203 BG GROUP PLC - ADR 15,926 10,969
    055921100 BMC SOFTWARE INC    
    05615F102 BABCOCK & WILCOX CO    
    056752108 BAIDU INC ADR 2,079 5,015
    058498106 BALL CORP    
    101121101 BOSTON PROPERTIES IN 5,210 7,979
    105368203 BRANDYWINE RLTY TR B    
    11133T103 BROADRIDGE FINANCIAL    
    12082W204 BURBERRY GROUP PLC-S    
    126132109 CNOOC - CHINA NATION    
    12637N105 CSL LIMITED - ADR    
    12673A108 CYS INVESTMENTS INC    
    12686C109 CABLEVISION SYSTEMS-    
    133131102 CAMDEN PPTY TR SH BE 3,907 4,726
    13466Y105 CAMPUS CREST COMMUNI    
    136375102 CANADIAN NATL RR CO 5,349 9,992
    14170T101 CAREFUSION CORP    
    143658300 CARNIVAL CORP    
    16359R103 CHEMED CORP NEW 5,099 5,812
    171232101 CHUBB CORP    
    171340102 CHURCH & DWIGHT INC    
    189054109 CLOROX CO    
    191459205 COCHLEAR LTD-UNSPON    
    19259P300 COINSTAR INC COM    
    195872106 COLONIAL PPTYS TR CO    
    198516106 COLUMBIA SPORTSWEAR    
    20449X203 COMPASS GROUP PLC -    
    229663109 CUBESMART 2,078 3,509
    229669106 CUBIC CORP    
    23304Y100 DBS GROUP HOLDINGS L 5,106 7,156
    23317H102 DDR CORP 2,551 3,580
    237545108 DASSAULT SYSTEMES S. 8,688 13,847
    247916208 DENBURY RESOURCES    
    25243Q205 DIAGEO PLC - ADR    
    253868103 DIGITAL RLTY TR INC    
    25960P109 DOUGLAS EMMETT INC    
    26441C204 DUKE ENERGY HOLDING    
    26613Q106 DUPONT FABROS TECHNO 1,206 1,795
    26884U109 EPR PROPERTIES 2,567 3,400
    278865100 ECOLAB INC    
    28617Y101 ELEKTA AB-B SHS-UNSP    
    29082A107 EMBRAER SA ADR    
    29264F205 ENDO HEALTH SOLUTION    
    29364G103 ENTERGY CORP NEW COM    
    294752100 EQUITY ONE INC 1,801 2,460
    29476L107 EQUITY RESIDENTIAL P 3,882 5,675
    297178105 ESSEX PPTY TR COM 6,674 9,504
    30161N101 EXELON CORPORATION    
    30212P303 EXPEDIA INC    
    30225T102 EXTRA SPACE STORAGE 1,591 4,046
    30249U101 FMC TECHNOLOGIES INC    
    307305102 FANUC CORPORATION AD 11,368 11,893
    313747206 FEDERAL RLTY INVT TR 2,285 3,737
    31847R102 FIRST AMERICAN FINAN    
    32054K103 FIRST INDL RLTY TR I 2,835 4,852
    33616C100 FIRST REPUBLIC BANK/    
    343793105 FLSMIDTH & CO A/S AD    
    358029106 FRESENIUS MEDICAL CA 5,281 6,091
    364730101 GANNETT INC 7,515 11,303
    368287207 0A0 GAZPROM LEVEL 1    
    370023103 GENERAL GROWTH PROPE 4,692 8,073
    37733W105 GLAXOSMITHKLINE PLC    
    38143H381 GOLDMAN SACHS COMM S 12,855 8,974
    38388F108 W. R. GRACE & CO COM    
    40414L109 HCP INC 1,421 1,981
    404280406 HSBC - ADR    
    405024100 HAEMONETICS CORP MAS    
    41043M104 HANG LUNG PPTYS LTD    
    41902R103 HATTERAS FINANCIAL C    
    42217K106 HEALTH CARE REIT INC 5,491 8,097
    425883105 HENNES & MAURITZ AB    
    43858F109 HONG KONG EXCH & CLE 4,446 6,247
    44107P104 HOST HOTELS & RESORT 5,200 8,082
    44980X109 IPG PHOTONICS CORP    
    45104G104 ICICI BANK LTD. - AD 7,875 11,204
    453038408 IMPERIAL OIL LTD COM 8,380 8,219
    455807107 INDUST AND COMM BK O    
    457187102 INGREDION INC 8,449 10,860
    458140100 INTEL CORP 33,774 35,201
    465562106 ITAU UNIBANCO H-SPON 9,436 7,351
    465685105 ITC HLDGS CORP    
    466140100 JGC CORP-UNSPONSORED 8,405 6,025
    48667L106 KDDI CORP-UNSPONSORE 7,151 7,379
    495724403 KINGFISHER PLC - ADR    
    500458401 KOMATSU LIMITED - AD 3,622 3,367
    50076Q106 KRAFT FOODS GROUP IN    
    50077C106 KRATON PERFORMANCE P    
    501897102 LI & FUNG LTD ADR    
    502117203 L'OREAL - ADR 6,691 9,899
    502441306 LVMH MOET HENNESSY U 4,227 4,511
    515098101 LANDSTAR SYS INC COM 10,040 10,807
    52602E102 LENDER PROCESSING SE    
    54338V101 LONZA GROUP AG ADR    
    549764108 LUFKIN INDS INC COM    
    55261F104 M & T BANK CORPORATI    
    57686G105 MATSON INC.    
    577081102 MATTEL INC    
    58155Q103 MCKESSON CORP    
    592688105 METTLER-TOLEDO INTL    
    59410T106 MICHELIN (CGDE) ADR    
    606822104 MITSUBISHI UFJ FINL    
    609207105 MONDELEZ INTERNATION    
    62474M108 MTN GROUP LTD ADR 7,018 6,888
    62855J104 MYRIAD GENETICS INC    
    636180101 NATIONAL FUEL GAS CO    
    636274300 NATIONAL GRID PLC AD    
    641069406 NESTLE S.A. REGISTER 12,294 15,538
    64126X201 NEUSTAR INC 8,837 9,897
    649445103 NEW YORK CMNTY BANCO    
    65248E104 NEWS CORP    
    65473P105 NISOURCE INC    
    65528V107 NOKIAN TYRES OYJ-UNS    
    66987V109 NOVARTIS AG - ADR 37,940 40,307
    670100205 NOVO NORDISK A/S - A 10,806 14,643
    680223104 OLD REP INTL CORP    
    681919106 OMNICOM GROUP    
    68389X105 ORACLE CORPORATION    
    683974505 OPPENHEIMER DEVELOPI    
    705015105 PEARSON PLC - ADR    
    70509V100 PEBBLEBROOK HOTEL TR 3,080 5,612
    709102107 PENNSYLVANIA REAL ES    
    71654V408 PETROLEO BRASILEIRO    
    718546104 PHILLIPS 66    
    731068102 POLARIS INDS INC COM 6,795 11,041
    73755L107 POTASH CORP SASK    
    74340W103 PROLOGIS INC 5,856 8,305
    74460D109 PUBLIC STORAGE INC C 4,060 7,024
    74463M106 PUBLICIS GROUPE S.A.    
    74835Y101 QUESTCOR PHARMACEUTI    
    751452202 RAMCO-GERSHENSON PPT    
    756255204 RECKITT BENCKIS/S AD    
    758766109 REGAL ENTERTAINMENT    
    759509102 RELIANCE STL & ALUM    
    76131V202 RETAIL PROPERTIES OF    
    767204100 RIO TINTO PLC - ADR    
    767744105 RITCHIE BROS AUCTION    
    771195104 ROCHE HOLDINGS LTD - 30,056 33,412
    780097689 ROYAL BANK OF SCOTLA    
    780259107 ROYAL DUTCH SHELL PL    
    780259206 ROYAL DUTCH SHELL PL 7,702 6,293
    783764103 RYLAND GROUP INC    
    78440X101 SL GREEN REALTY CORP 5,025 8,569
    78463V107 SPDR GOLD TRUST    
    78572M105 SABMILLER PLC - ADR    
    790849103 ST JUDE MED INC    
    803054204 SAP SE 9,373 11,283
    803866300 SASOL LIMITED - ADR 3,738 2,810
    804395101 SAUL CTRS INC COM 1,678 2,402
    80585Y308 SBERBANK-SPONSORED A    
    80589M102 SCANA CORP-W/I    
    806857108 SCHLUMBERGER LTD 7,204 8,370
    80687P106 SCHNEIDER ELECTRIC S 8,132 8,372
    816851109 SEMPRA ENERGY COM    
    81721M109 SENIOR HOUSING PROP    
    826197501 SIEMENS AG - ADR    
    828806109 SIMON PROPERTY GROUP 11,794 22,035
    835495102 SONOCO PRODS CO    
    83569C102 SONOVA HOLDIN-UNSPON 3,280 5,167
    835898107 SOTHEBYS    
    86272T106 STRATEGIC HOTELS & R 1,415 2,950
    866674104 SUN CMNTYS INC COM 2,126 2,539
    867892101 SUNSTONE HOTEL INVS 2,452 3,385
    867914103 SUNTRUST BANKS INC    
    86959C103 SVENSKA HANDELSB-A-U 3,135 4,376
    870123106 SWATCH GROUP AG/THE- 6,526 6,239
    87160A100 SYNGENTA AG - ADR    
    87162H103 SYNTEL INC 8,776 11,785
    871829107 SYSCO CORP    
    87184P109 SYSMEX CORP-UNSPON A 5,241 11,890
    872375100 TECO ENERGY INC    
    87264S106 TRW AUTOMOTIVE HLDGS    
    874039100 TAIWAN SEMICONDUCTOR 11,776 17,926
    876664103 TAUBMAN CTRS INC COM 3,219 3,286
    879433829 TELEPHONE AND DATA S    
    88019R641 TEMPLETON FRONTIER M    
    88019R690 TEMPLETON EMER MKT S 142,000 151,699
    88032Q109 TENCENT HOLDINGS LTD    
    88033G407 TENET HEALTHCARE COR    
    881575302 TESCO PLC - ADR    
    881624209 TEVA PHARMACEUTICAL 8,524 8,972
    891027104 TORCHMARK CORP    
    89151E109 TOTAL S.A. - ADR    
    892331307 TOYOTA MOTOR CORPORA    
    899415202 TULLOW OIL PLC ADR    
    900148701 TURKIYE GARANTI BANK 6,616 6,626
    90384S303 ULTA SALON COSMETICS 8,917 11,122
    90460M204 UNI CHARM CORPORATIO 6,929 11,544
    904767704 UNILEVER PLC - ADR 7,263 7,894
    920253101 VALMONT INDS INC    
    92276F100 VENTAS INC COM 6,866 8,819
    92857W209 VODAFONE GROUP PLC N    
    929042109 VORNADO REALTY TRUST 5,397 7,887
    92933H101 WPP GRP PLC AMER DEP    
    93114W107 WAL-MART DE MEXICO-S    
    94946T106 WELLCARE HEALTH PLAN    
    96208T104 WEX INC    
    981419104 WORLD ACCEP CORP DEL    
    981475106 WORLD FUEL SERVICES    
    98389B100 XCEL ENERGY INC    
    983919101 XILINX INC    
    984121103 XEROX CORP    
    98418R100 XINYI GLASS HOLDI-UN 1,394 1,255
    988498101 YUM BRANDS INC    
    D18190898 DEUTSCHE BANK AG REG    
    G0457F107 ARCOS DORADOS HOLDIN    
    G1151C101 ACCENTURE PLC 31,007 32,598
    G16962105 BUNGE LIMITED 5,949 8,000
    G30397106 ENDURANCE SPECIALTY    
    G491BT108 INVESCO LIMITED    
    G62185106 MONTPELIER RE HOLDIN    
    G9618E107 WHITE MTNS INS GROUP    
    M22465104 CHECK POINT SOFTWARE    
    N07059210 ASML HOLDING NV-NY R    
    N72482107 QIAGEN N.V.    
    N97284108 YANDEX NV-A    
    001055102 AFLAC INC    
    001204106 AGL RES INC COM 9,156 10,084
    00164V103 AMC NETWORKS INC    
    004498101 ACI WORLDWIDE INC    
    00724F101 ADOBE SYS INC    
    008252108 AFFILIATED MANAGERS    
    018490102 ALLERGAN INC    
    018581108 ALLIANCE DATA SYS CO    
    02043Q107 ALNYLAM PHARMACEUTIC    
    02263T104 AMADEUS IT HOLDING-U    
    023135106 AMAZON COM INC COM    
    025676206 AMERICAN EQUITY INVT    
    025932104 AMERICAN FINL GROUP 7,806 9,169
    03027X100 AMERICAN TOWER CORP    
    03674X106 ANTERO RESOURCES COR    
    042735100 ARROW ELECTRS INC 10,090 11,289
    045327103 ASPEN TECHNOLOGY INC    
    04685W103 ATHENAHEALTH INC    
    05329W102 AUTONATION INC    
    05564E106 BRE PPTYS INC CL A 1    
    05946K101 BANCO BILBAO VIZCAYA 6,067 5,831
    067383109 BARD C R INC    
    071813109 BAXTER INTL INC 20,833 21,621
    072743206 BAYERISCHE MOTOREN W 11,510 11,719
    073302101 B/E AEROSPACE, INC.    
    084670702 BERKSHIRE HATHAWAY I    
    088606108 BHP BILLITON LIMITED 5,895 3,786
    097023105 BOEING CO    
    112463104 BROOKDALE SR LIVING 1,181 1,577
    126650100 CVS/CAREMARK CORPORA    
    14040H105 CAPITAL ONE FINANCIA 36,566 36,735
    150870103 CELANESE CORP    
    151020104 CELGENE CORP COM    
    15670R107 CEPHEID    
    16115Q308 CHART INDUSTRIES INC    
    16941M109 DPS CHINA MOBILE LIM    
    17275R102 CISCO SYSTEMS INC    
    189754104 COACH INC    
    192422103 COGNEX CORP    
    194014106 COLFAX CORPORATION    
    20030N101 COMCAST CORP CLASS A    
    204166102 COMMVAULT SYSTEMS IN    
    216648402 COOPER COS INC COM N    
    22160K105 COSTCO WHOLESALE COR 28,820 31,894
    22160N109 COSTAR GROUP, INC    
    225447101 CREE, INC    
    233326107 DST SYS INC COM 8,890 11,204
    23334L102 DSW INC    
    23918K108 DAVITA HEALTHCARE PA    
    25389M877 DIGITALGLOBE INC    
    262037104 DRIL-QUIP INC COM    
    264411505 DUKE REALTY CORPORAT 2,557 3,070
    268648102 E M C CORP MASS 23,717 25,279
    29413U103 ENVISION HEALTHCARE    
    30215C101 EXPERIAN PLC - ADR    
    30219E103 EXPRESS INC    
    30241L109 FEI CO COM    
    311900104 FASTENAL CO    
    34964C106 FORTUNE BRANDS HOME    
    36191G107 GNC HOLDINGS INC    
    375558103 GILEAD SCIENCES INC 20,214 22,622
    38141G104 GOLDMAN SACHS GROUP    
    38259P508 GOOGLE INC 48,659 47,229
    384109104 GRACO INC    
    38526M106 GRAND CANYON EDUCATI    
    399473107 GROUPON INC    
    40171V100 GUIDEWIRE SOFTWARE I    
    402635304 GULFPORT ENERGY CORP    
    428291108 HEXCEL CORP NEW COM    
    440543106 HORNBECK OFFSHORE SV    
    456837103 ING GROEP N.V. - ADR    
    45866F104 INTERCONTINENTALEXCH    
    46115H107 INTESA SANPAOLO-SPON    
    478366107 JOHNSON CONTROLS INC    
    48137C108 JULIUS BAER GROUP LT    
    49427F108 KILROY REALTY CORP C 3,201 4,351
    50048H101 KONE OYJ-B-UNSPONSOR    
    501173207 KUBOTA LIMITED - ADR    
    501797104 L BRANDS INC    
    501889208 LKQ CORP    
    517942108 LASALLE HOTEL PROPER    
    53578A108 LINKEDIN CORP    
    536797103 LITHIA MOTORS INC CL 9,145 11,010
    55003T107 LUMBER LIQUIDATORS H    
    55345K103 MRC GLOBAL INC    
    56585A102 MARATHON PETROLEUM C    
    582839106 MEAD JOHNSON NUTRITI    
    58463J304 MEDICAL PPTYS TR INC    
    594918104 MICROSOFT CORP 35,888 39,018
    596278101 MIDDLEBY CORP 10,738 12,883
    600544100 MILLER HERMAN INC    
    606783207 MITSUBISHI ESTATE CO 6,082 4,408
    61022V107 MONOTARO CO LTD-UNSP 1,918 1,725
    611740101 MONSTER BEVERAGE COR    
    637071101 NATIONAL OILWELL INC    
    64110L106 NETFLIX.COM INC    
    654902204 NOKIA CORPORATION -    
    675232102 OCEANEERING INTL INC    
    680665205 OLIN CORP 1 COM & 1    
    690768403 OWENS ILL INC COM NE    
    693656100 PVH CORP    
    69367U105 BANK MANDIRI TBK UNS    
    69480U206 PACIFIC RUBIALES ENE    
    74762E102 QUANTA SVCS INC COM    
    761283100 RESTORATION HARDWARE    
    767754104 RITE AID CORP    
    78388J106 SBA COMMUNICATIONS C    
    78454L100 SM ENERGY CO 11,875 5,903
    795435106 SALIX PHARMACEUTICAL    
    81762P102 SERVICENOW INC    
    82481R106 SHIRE PLC ADR 8,529 9,777
    828336107 SILVER WHEATON CORP    
    82968B103 SIRIUS XM HOLDINGS I    
    848637104 SPLUNK INC    
    855244109 STARBUCKS CORP COM    
    86562X106 SUMITOMO MITSUI TR-S 2,488 2,062
    87157D109 SYNAPTICS INC 8,662 11,290
    872540109 TJX COS INC NEW 20,271 23,317
    87336U105 TABLEAU SOFTWARE INC    
    876568502 TATA MTRS LTD ADR    
    87817A107 TEAM HEALTH HOLDINGS    
    883556102 THERMO FISHER SCIENT    
    88579Y101 3M CO    
    886547108 TIFFANY & CO NEW    
    891894107 TOWERS WATSON & CO C    
    90267B682 ETRACS ALERIAN MLP U 97,353 98,049
    902973304 US BANCORP DEL NEW    
    90347A100 UBIQUITI NETWORKS IN 9,763 7,380
    907818108 UNION PACIFIC CORP    
    909218109 UNIT CORP    
    911312106 UNITED PARCEL SERVIC 26,455 28,904
    911363109 UNITED RENTAL INC CO    
    91324P102 UNITEDHEALTH GROUP I    
    92210H105 VANTIV INC    
    92532F100 VERTEX PHARMACEUTICA    
    92826C839 VISA INC-CLASS A SHR 13,997 20,452
    928563402 VMWARE INC    
    92937A102 WPP PLC NEW ADR 7,729 13,325
    930059100 WADDELL & REED FINAN    
    966837106 WHOLE FOODS MKT INC    
    G0083B108 ACTAVIS PLC    
    G01767105 ALKERMES PLC    
    G27823106 DELPHI AUTOMOTIVE PL    
    G29183103 EATON CORP PLC 25,377 25,689
    G5480U104 LIBERTY GLOBAL PLC-A    
    G5480U120 LIBERTY GLOBAL PLC-S    
    G60754101 MICHAEL KORS HOLDING    
    G81477104 SINA CORPORATION    
    H0023R105 ACE LIMITED    
    M85548101 STRATASYS LTD    
    P31076105 COPA HOLDINGS SA    
    00507G102 ACTELION LTD-UNSP AD 2,171 2,063
    009279100 AIRBUS GROUP NV - UN 3,836 3,233
    011659109 ALASKA AIR GROUP INC 9,476 13,506
    02917T104 AMERICAN REALTY CAPI 1,593 1,539
    03232P405 AMSURG CORP 4,549 4,926
    032359309 AMTRUST FINANCIAL SE 13,162 18,675
    03485P201 ANGLO AMERN PLC ADR 2,093 1,694
    041356205 ARLINGTON ASSET INVE 4,486 4,470
    045055100 ASHTEAD GROUP PLC-UN 3,865 4,303
    045519402 ASSOC BRITISH FOODS- 3,654 3,670
    048173108 ATLANTIA SPA-UNSPONS 4,689 3,969
    05565A202 BNP PARIBAS - ADR 7,978 7,022
    05566U108 BOFI HOLDING INC 7,048 6,769
    072730302 BAYER AG - ADR 9,373 9,579
    08160H101 BENCHMARK ELECTRS IN 4,624 4,732
    095180105 BLOUNT INTERNATIONAL 4,622 5,007
    110448107 BRITISH AMERICAN TOB 8,962 7,979
    111621306 BROCADE COMMUNICATIO 4,628 5,873
    118440106 BUCKLE INC COM 8,406 8,403
    124830100 CBL & ASSOC PPTYS IN 357 408
    12637N204 CSL LTE-SPONSORED AD 3,920 8,060
    128030202 CAL MAINE FOODS INC 4,617 4,996
    142795202 CARLSBERG AS-B-SPON 2,863 2,201
    15135B101 CENTENE CORP DEL 4,585 6,231
    194162103 COLGATE PALMOLIVE CO 24,199 24,562
    204319107 COMPAGNIE FINANCIERE 4,363 3,974
    23381B106 DAIKIN INDUSTRIES-UN 6,972 6,460
    234062206 DAIWA HOUSE IND LTD 7,079 6,443
    235851102 DANAHER CORP 35,393 36,855
    248019101 DELUXE CORP 4,628 4,980
    260003108 DOVER CORP COM 17,211 15,420
    26168L205 DREW INDUSTRIES INC 4,585 5,056
    26875P101 EOG RESOURCES, INC 22,323 21,636
    277923728 EATON VANCE GLOBAL M 85,000 84,186
    28140H203 EDUCATION REALTY TRU 1,490 1,720
    29084Q100 EMCOR GROUP INC COM 4,588 4,493
    292218104 EMPLOYERS HOLDINGS I 4,782 5,055
    29275Y102 ENERSYS 4,588 4,012
    29355A107 ENPHASE ENERGY INC 4,839 4,473
    30219G108 EXPRESS SCRIPTS HOLD 26,340 28,788
    30239F106 FBL FINL GROUP INC C 4,638 5,745
    31422T101 FEDERATED NATIONAL H 4,045 3,938
    34988V106 FOSSIL GROUP INC 9,515 10,853
    35804M105 FRESENIUS SE & CO-SP 4,386 4,656
    35952Q106 FUCHS PETROLUB SE-PR 6,076 5,251
    36162J106 GEO GROUP INC/THE 360 444
    370334104 GENERAL MILLS INC 27,837 29,065
    37253A103 GENTHERM INC 16,291 13,073
    379577208 GLOBUS MEDICAL INC - 4,409 4,588
    388689101 GRAPHIC PACKAGING HL 4,575 5,353
    393222104 GREEN PLAINS INC. 3,853 2,998
    393657101 THE GREENBRIER COMPA 4,516 3,385
    40418F108 HFF INC 4,716 4,885
    40428X222 HSBC FRONTIER MARKET 129,000 105,307
    421924309 HEALTHSOUTH REHABILI 4,685 4,846
    437076102 HOME DEPOT INC 27,074 28,867
    450911201 ITT CORP 4,617 3,925
    45672B305 INFORMA PLC-SP ADR 5,187 4,555
    45772F107 INPHI CORP 4,633 5,599
    458118106 INTEGRATED DEVICE TE 4,602 5,429
    45824V209 INSYS THERAPEUTICS I 3,778 5,439
    45825N107 INTELIQUENT INC 4,541 5,987
    458334109 INTER PARFUMS INC 9,854 8,592
    46113M108 INTERVAL LEISURE GRO 7,933 7,917
    461418246 PALMER SQUARE SSI AL 75,000 72,576
    471105205 JAPAN TOBACCO INC-UN 3,671 3,158
    48123V102 J2 GLOBAL INC 4,612 5,704
    516012101 LANNETT INC 12,302 11,578
    518415104 LATTICE SEMICONDUCTO 4,669 3,831
    526107107 LENNOX INTERNATIONAL 4,166 4,278
    53224V100 LIFELOCK INC 3,746 5,534
    535223200 LINDE AG ADR 4,241 4,171
    539439109 LLOYDS BANKING GROUP 7,592 6,756
    560877300 MAKITA CORPORATION - 5,887 4,370
    576853105 MATRIX SVC CO 4,580 2,902
    58502L104 MEDIOLANUM SPA-UNSPO 4,198 3,351
    603158106 MINERALS TECHNOLOGIE 10,117 11,181
    64128R608 NEUBERGER BERMAN LON 100,000 99,923
    646025106 NEW JERSEY RES CORP 4,535 4,957
    655044105 NOBLE ENERGY INC 22,173 19,683
    67069D108 NUTRI SYS INC 4,645 4,848
    670704105 NUVASIVE INC 4,633 6,178
    682128103 OMNIVISION TECHNOLOG 4,654 5,538
    683974604 OPPENHEIMER DEVELOPI 148,000 156,691
    69329Y104 PDL BIOPHARMA INC 4,654 3,639
    693475105 PNC FINANCIAL SERVIC 29,329 30,562
    69924R108 PARAMOUNT GROUP INC 2,256 2,268
    71714F104 PHARMERICA CORP 4,567 3,251
    724078100 PIPER JAFFRAY COS 4,663 4,705
    74267C106 PROASSURANCE CORPORA 4,583 4,605
    744320102 PRUDENTIAL FINL INC 26,435 28,495
    74435K204 PRUDENTIAL PLC - ADR 10,638 10,342
    74736A103 QTS REALTY TRUST INC 4,531 5,313
    74925K581 ROBECO BP LNG/SHRT R 80,000 84,376
    749660106 RPC INC 7,814 7,042
    74972G103 RPX CORP 4,627 3,679
    749941100 RF MICRO DEVICES INC 3,808 6,454
    756568101 RED ELECTRICA COR-UN 3,181 3,163
    761655604 REXAM PLC-SPONSORED 6,144 4,808
    772739207 ROCK-TENN CO CL A 10,159 12,379
    775109200 ROGERS COMMUNICATION 25,835 25,376
    775781206 ROLLS-ROYCE HOLDINGS 6,263 4,703
    780641205 KONINKLIJKE KPN N.V. 3,027 2,812
    783332109 RUTH'S HOSPITALITY G 4,630 5,595
    783513104 RYANAIR HOLDINGS PLC 4,292 5,702
    78392U105 RYOHIN KEIKAKU CO-UN 2,402 2,426
    78463X863 SPDR DJ WILSHIRE INT 189,613 178,834
    79588J102 SAMPO OYJ-A SHS-UNSP 5,660 5,232
    80007R105 SANDS CHINA LTD-UNSP 12,398 8,470
    801056102 SANMINA CORP 4,738 4,871
    81619Q105 SELECT MEDICAL HOLDI 4,632 4,219
    81783H105 SEVEN & I HOLDINGS C 7,388 6,130
    830566105 SKECHERS U S A INC 4,521 5,580
    833034101 SNAP ON INC 31,110 31,450
    83404D109 SOFTBANK CORP-UNSPON 8,412 6,772
    83416B109 SOLARWINDS INC 5,131 5,880
    847560109 SPECTRA ENERGY CORP 25,256 23,595
    85771P102 STATOIL ASA ADR 16,371 12,767
    862121100 STORE CAPITAL CORP 972 1,059
    863667101 STRYKER CORP 25,572 26,412
    86562M209 SUMITOMO TRUST AND B 7,743 6,814
    868459108 SUPERNUS PHARMACEUTI 4,609 4,349
    870195104 SWEDBANK AB ADR 6,987 6,625
    87155N109 SYMRISE AG ADR 4,185 4,704
    88164L100 TESSERA TECHNOLOGIES 4,644 4,577
    887317303 TIME WARNER INC 30,883 32,460
    888706108 TIVO INC 4,609 4,345
    891826109 TOWER INTERNATIONAL 4,588 3,373
    894648104 TRECORA RESOURCES 4,606 5,013
    902641646 E-TRACS ALERIAN MLP 40,098 35,890
    904708104 UNIFIRST CORP MASS 4,653 5,465
    909214306 UNISYS CORPORATION 4,561 5,365
    910710102 UNITED INSURANCE HOL 4,326 5,092
    913004107 UNITED STATIONERS IN 11,156 11,130
    91307C102 UNITED THERAPEUTICS 8,475 10,230
    913483103 UNIVERSAL ELECTRONIC 4,579 6,308
    918204108 V F CORP 27,762 28,462
    919134304 VALEO - ADR 4,934 5,016
    92220P105 VARIAN MED SYS INC 9,743 10,208
    939647103 WASHINGTON PRIME GRO 760 1,050
    977868306 WOLSELEY PLC 4,196 4,497
    977874205 WOLTERS KLUWER NV - 3,203 3,508
    G5753U112 MAIDEN HOLDINGS LTD 4,716 5,026
    G6648D109 HOME LOAN SERVICING 4,499 4,626
    G81276100 SIGNET JEWELERS LIMI 3,034 3,816
    N07831105 AVG TECHNOLOGIES 4,607 4,580
    N6596X109 NXP SEMICONDUCTORS N 2,975 3,132

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    US Government Securities - End of Year Book Value:

    172,040
    US Government Securities - End of Year Fair Market Value:

    172,469
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2014 InvestmentsOtherSchedule2
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    3371M4166 FIRST TRUST      
    3371M4174 FIRST TRUST      
    33733R154 FIRST TRUST      
    373218197 GA INSURED MUNI      
    373218213 GA INSURED MUNI      
    373217876 GA INSD MUNI INCOME      
    373218148 GA INSRD MUNI INCTR      
    373218163 GA INSURED MUNI      
    373218171 GA INSURED MUNI      
    373219239 GA INSURED MUNI.      
    373218114 GA INSURED MUNI      
    373218130 GA INSURED MUNI      
    373219120 GA INSURED MUNI      
    373218536 GA INSURED MUNI.      
    373218635 GA INSURED MUNI.      
    373218650 GA INSURED MUNI.      
    373218866 GA INSURED MUNI.      
    373219161 GA INSURED MUNI.      
    373218593 GA INSURED MUNI.      
    373218718 GA INSURED MUNI.      
    373219153 GA INSURED MUNI.      
    373218569 GA INSURED MUNI.      
    373218692 GA INSURED MUNI.      
    373218700 GA INSURED MUNI.      
    373218759 GA INSURED MUNI.      
    373218684 GA INSURED MUNI.      
    373218254 INSURED MUNI INCOME      
    373219245 INSURED MUNICIPAL      
    67101M314 NUVEEN TAX EXEMPT      
    247361702 DELTA AIR LINES INC      
    ALPHAMETRIX MANAGED      
    GRAHAM ALTERNATIVE INVESTMENT      
    GRAHAM ALTERNATIVE INVESTMENT      
    PARTNERS GROUP PRIVATE EQUITY      
    RICI LINKED PAM TOTAL INDEX      
    ROBECO-SAGE MUTLIT STRATEGY      
    ROBECO-SAGE MUTLI STRATEGY      
    CB RICHARD ELLIS REALTY      
    26852M105 ELL INTERNATIONAL      
    722005667 PIMCO COMMODITY      
    78463V107 SPDR GOLD TRUST      
    779919109 T ROWE PRICE REAL      
    7CH0002T4 MCGRAW HILL      
    008882532 AIM INTERNATIONAL      
    04315J860 ARTIO GLOBAL HIGH      
    693390593 PIMCO MODERATE DUR.      
    693390882 PIMCO FOREIGN BD FD      
    693391559 PIMCO EMERG MKTS BD-      
    72369B406 PIONEER HIGH YIELD      
    921937850 VANGUARD SHORT-TERM      
    94985D582 WELLS FARGO ADVANT.      
    949917538 WELLS FARGO ADVAN.      
    465562106 ITAU UNIBANCO BANCO      
    465562106 ITAU UNIBANCO BANCO      
    928662402 VOKSWAGEN AG PFD      
    464288588 ISHARES BARCLAYS MBS      
    693391104 PIMCO REAL RETURN F      
    042068106 ARM HOLDINGS PLC-ADR      
    373218239 GEORGIA INSUREE MUNI      
    009126202 AIR LIQUIDE- ADR      
    H01301102 ALCON INC      
    018805101 ALLIANZ SE      
    02364W105 AMERICA MOVIL SAB      
    02364W105 AMERICA MOVIL SAB      
    042068106 ARM HOLDINGS PLC-ADR      
    045387107 ASSA ABLOY AB      
    049255706 ATLAS COPCO AB      
    055434203 BG GROUP PLC-ADR      
    055434203 BG GROUP PLC-ADR      
    05565A202 BNP PARIBAS-ADR      
    111013108 BRITISH SKY BROADCAS      
    G16962105 BUNGE LIMITED      
    136385101 CANADIAN NAT RES LTD      
    136375102 CANADIAN NATL RR CO      
    138006309 CANON INC      
    238006309 CANNON INC      
    143658300 CARNIVAL CORP      
    143658300 CARNIVAL CORP      
    1694EN103 CHINA MERCHANTS HOLD      
    16940R109 CHINA RESOURCES ENTE      
    126132109 CNOOC-CHINA NATIONAL      
    1912EP104 COCA-COLA HELLENIC      
    191459205 COCHLEAR LIMITED      
    12637N105 CSL LIMITED      
    237545108 DASSAULT SYSTEMES      
    237545108 DASSAULT SYSTEMES SA      
    23304Y100 DBS GROUP HOLDINGS      
    29082A107 EMBRAER SA      
    292505104 ENCANA CORP      
    296036304 ERSTE GROUP BANK      
    307305102 FANUC LTD      
    307305102 FANUC LTD      
    434793105 FLSMIDTH & CO      
    358029106 FRESENIUS MEDICAL CA      
    358029106 FRESINIUS MEDICAL CA      
    41043M104 HANG LUNG PPTYS LTD      
    425883105 HENNES & MAURITZ AB      
    43858F109 HONG KONG EXCHANGE      
    443251103 HOYA CORP      
    404280406 HSBC-ADR      
    45104G104 ICICI BANK LTD-ADR      
    453038408 IMPERIAL OIL LTD      
    455807107 INDUSTRIAL AND COMME      
    456788108 INFOSYS TECHOLOGIES      
    48206M102 JUPITER TELECOM      
    495724403 KINGFISHER PLC-ADR      
    500458401 KOMATSU LIMITED-ADR      
    502117203 L'OREAL-ADR      
    505861401 LAFARGE-ADR      
    501897102 LI & FUNG LTD      
    H50430232 LOGITECH INTERNATION      
    H50430232 LOGITECH INTERNATION      
    54338V101 LONZA GROUP AG      
    502441306 LVMH MOET HENNESSY      
    502441306 LVMH MOET HENNESSY      
    56164U107 MAN GROUP PLC      
    606822104 MITSUBISHI UFJ      
    G62185106 MONTPELIER RE HOLDIN      
    62474M108 MTN GROUP LTD      
    641069406 NESTLE SA REGISTERED      
    641069406 NESTLE SA REGISTERED      
    647581107 NEW ORIENTAL ED & TE      
    66987V109 NOVARTIS AG-ADR      
    670100205 NOVO NORDISK A/S-ADR      
    670100205 NOVO NORDISK A/A-ADR      
    71654V101 PETROLEO BRASILEIRO      
    73755L107 POTASH CORP SASK      
    7443M106 PUBLICIS GROUPE SA-AD      
    N72482107 QIAGEN N.V      
    756255105 RECKITT BENCKISER GR      
    771195104 ROCHE HOLDINGS LTD-      
    78572M105 SABMILLER PLC-ADR      
    803054204 SAP AG-ADR      
    803054204 SAP AG-ADR      
    803866300 SASOL LIMITED-ADR      
    806857108 SCHLUMBERGER LTD      
    806857108 SCHLUMBERGER LTD      
    80687P106 SCHNEIDER ELECTRIC S      
    83175M205 SMITH & NEPHEW PLC-      
    870123106 SWATCH GROUP AG      
    874039100 TAIWAN SEMICONDUCTOR      
    879382208 TELEFONICA SA-ADR      
    88032Q109 TENCENT HOLDIGN      
    881575302 TESCO PLC-ADR      
    881575302 TESCO PLC-ADR      
    881624209 TEVA PHARMACEUTIAL      
    881624209 TEVA PHARMACEUTICAL      
    881624209 TEVA PHARMACEUTICAL      
    892331307 TOYOTA MOTOR CORP      
    900148701 TURKIYA GARANTI      
    900148701 TURKIYE GARANTI      
    H89128104 TYCO INTERNATIONAL      
    90460M105 UNICHARM CORPORATION      
    904767704 UNILEVER PLC-ADR      
    925458101 VESTAS WIND SYS A/S      
    93114W107 WAL-MART DE MEXICO      
    93114W107 WAL-MART DE MEXICO      
    G9618E107 WHITE MOUNTAINS INSU      
    92933H101 WPP GROUP PLC      
    368287207 0A0 GAZPROM LEVEL      
    368287207 0A0 GAZPROM LEVEL      
    239080401 DAVIS NEW YORK VENTU      
    411511504 HARBOR CAPITAL APPRI      
    464287168 ISHARES DOW JONES      
    949917355 WELLS FARGO ADVTG      
    961323409 WESTPORT FUND SELECT      
    256206103 DODGE & COX INTERNAT      
    52106N889 LAZARD EMERGING MKT      
    26613Q106 DUPONT FABROS TECHN      
    49455U100 KINDER MORGAN MGMT      
    ASGI AGILITY INCOME FUND      
    WELLS FARGO MULTI-STRATEGY 100      
    GRAHAM ALTERNATIVE INVESTMENT      
    015271109 ALEXANDRIA RE EQUTIE      
    00163T109 AMB PPTY CORP      
    024835100 AMERICAN CAMPUS      
    035710409 ANNALY CAPITAL MGMT      
    03748R101 APARTMENT INVT & MGM      
    053484101 AVALONBAY CMNTY      
    101121101 BOSTON PROPERTIES      
    195872106 COLONIAL PPTYS      
    253868103 DIGITAL RLTY TR      
    25960P109 DOUGLAS EMMETT INC      
    28140H104 EDUCATION RLTY      
    29380T105 ENTERTAINMENT PPTYS      
    29472R108 EQUITY LIFESTYLE PPT      
    294752100 EQUITY ONE INC      
    29476L107 EQUITY RESIDENTIAL      
    297178105 ESSEX PPTY TR COM      
    313747206 FEDERAL RLTY INVT      
    32054K103 FIRST INDL RLTY      
    370023103 GENERAL GRWTH PROPER      
    379302102 GLIMCHER RLTY TR      
    41902R103 HATTERAS FINANCIAL      
    40414L109 HCP INC      
    42217K106 HEALTH CARE REIT INC      
    427825104 HERSHA HOSPITALITY      
    431284108 HIGHWOODS PPTYS INC      
    437306103 HOME PROPERTIES      
    44107P104 HOST HOTELS & RESORT      
    49446R109 KIMCO RLTY CORP      
    517942108 LASALLE HOTEL PROPER      
    554382101 MACERICH CO      
    59522J103 MID AMERICA APARTMEN      
    743410102 PROLOGIS SHS OF BENE      
    69360J107 PS BUSINESS PARKS      
    74460D109 PUBLIC STORAGE INC      
    751452202 RAMCO-GERSHENSON      
    828806109 SIMON PROPERTY GRP      
    78440X101 SL GREEN REALTY CORP      
    875465106 TANGER FACTORY OUTLE      
    876664103 TAUBMAN CTRS      
    902653104 UDR INC      
    92276F100 VENTAS INC      
    929042109 VORNADO REALTY      
    123998007 CHAMBERS STREET PROP      
    70299F505 PARTNERS GROUP PRIVA      
    961997061 ASGI MESIROW INSIGHT      
    AMX993308 ALPHAMETRIX MGD FUT      
    GRA994205 GRAHAM ALT INV FD II AT COST 37,167 39,124
    GTA991033 ASGI AURORA OPP FUND      
    GTY995004 ASGI AGILITY INCOME      
    RCI991006 RICI LINKED PAM TOTA AT COST 97,255 72,160
    RSG992316 ARDEN-SAGE MULT-STR      
    4812C0803 JPMORGAN HIGH YIELD      
    61744J747 MORGAN STANLEY INSTI      
    261980494 DREYFUS EMG MKT DEBT      
    722005220 PIMCO FOREIGN BOND (      
    ASGI AGILITY INCOME FUND      
    247361702 DELTA AIR LINES INC      
    961323409 WESTPORT FUNDS SELEC      
    464287234 ISHARES TR MSCI EMER      
    ASGI AURORA OPPORTUNTIES FUND      
    ASGI MESIROW INSIGHT TEI FUND      
    ALPHAMETRIX MANAGED FUTRUES II      
    ARDEN-SAGE MULTI-STRAGEGY      
    7CH0002T4 MCGRAW HILL ROYALTIE      
    902681105 UGI CORP      
    008474108 AGNICO EGALE MINES      
    12626K203 CRH PLC-ADR      
    H27178104 FOSTER WHEELER AG      
    H2906T109 GARMIN LTD      
    G47791101 INTERSOLL-RAND      
    760975102 RESEARCH IN MOTION      
    83172R108 SMART TECHNOLOGIES      
    H8817H100 TRANSOCEAN LTD      
    H27013103 WEATHERFORD INTERNAT      
    00687A107 ADIDAS -AG      
    M22465104 CHECK POINT SOFTWARE      
    225401108 CREDIT SUISSE GROUP      
    343793105 FLSMIDTH & CO A/S      
    456837103 ING GROEP NV ADR      
    48667L106 KDDI CORP      
    80385Y308 SBERBANK OF RUSSIA      
    826197501 SIEMENS AG-ADR      
    878742204 TECK RESOURCES LIMIT      
    92857W209 VODAFONE GROUP PLC      
    N97284108 YANDEX NV      
    136375102 CANADIAN NATL RR CO      
    138006309 CANON INC-ADR      
    466140100 JGC CORPORATION      
    501897102 LI & FUNG LTD      
    66987V109 NOVARTIS AG-ADR      
    83569C102 SONOVA HOLDINGS AG      
    870123106 SWATCH GROUP AG      
    904767704 UNILEVER PLC-ADR      
    024013104 AMERICAN ASSETS TRUS      
    024835100 AMERICAN CAMPUS CMNT      
    035710409 ANNALY CAPITAL MGMT      
    044103109 ASHFORD HOSPITALITY      
    053484101 AVALONBAY CMNTYS INC      
    05564E106 BRE PPTYS INC CLA A      
    133131102 CAMDEN PPTY TR SH      
    195872106 COLONIAL PPTYS TR      
    30225T102 EXTRA SPACE STORAGE      
    370023103 GENERAL GRWTH PROPER      
    74340W103 PROLOGIS INC      
    G0457F107 ARCOS DORADOS HOLDIN      
    404280406 HSBC-ADR      
    641069406 NESTLE SA REGISTERED      
    767204100 RIO TINTO PLC-ADR      
    771195104 ROCHE HOLDINGS LTD-      
    780259206 ROYAL DUTCH SHELL      
    89151E109 TOTAL SA-ADR      
    G0457F107 ARCOS DORADOS HOLDIN      
    042068106 ARM HOLDINGS PLC-ADR      
    Y0486S104 AVAGO TECHNOLOGIES      
    M22465104 CHECK POINT SOFTWARE      
    29358Q109 ENSCO INTERNATIONAL      
    G6359F103 NABORS INDUSTRIES LT      
    82481R106 SHIARE PLC      
    046353108 ASTRAZENECA PLC      
    05534B760 BCE INC      
    37733W105 GLAXOSMITHKLINE PLC-      
    636274300 NATIONAL GRID PLC      
    780259107 ROYAL DUTCH SHELL PL      
    879382208 TELEFONICA SA-ADR      
    89151E109 TOTAL SA-ADR      
    904767704 UNILEVER PLC-ADR      
    92857W209 VODAFONE GROUP PLC      
    40414L109 HCP INC      
    42217K106 HEALTH CARE REIT INC      
    29299D444 THE ENDOWMENT TEI FU      
    70299RF16 PARTNERS GROUP PRIV AT COST 223,150 334,732
    AMX994405 ALPHAMETRIX MGD FUT      
    GTC997004 ASGI CORBIN MULTI ST      
    RSG999HB5 ARDEN-SAGE MULTI-STR      
    879080133 TEJON RANCH CO      
    AMX999HB6 ALPHAMETRIX MGD FUT      
    GTA994003 ASGI AURORA OPPORTUN      
    GTA999HB0 GAI AURORA OPP FUND AT COST 8,191 8,191
    GTC999HB8 GAI CORBIN FUND 5% H AT COST 11,612 11,612
    SKY990RF9 SKYBRIDGE MULTI-ADVI AT COST 170,000 170,731

    TY 2014 OtherAssetsSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    7CH0002T4 MCGRAW HILL ROYALTIE 1 1 1


    TY 2014 OtherDecreasesSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Description Amount
       
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEE 842 842   0
    PRINTING FOR AWARD CEREMONY 1,673 0   1,673
    TRAVEL EXP FOR AWARD CEREMONY 15,263 0   15,263
    OTHER EXP FOR AWARD CEREMONY 14,975 0   14,975
    PARTNERSHIP OTHER DEDUCTIONS   4,348   0


    TY 2014 OtherIncomeSchedule2
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    E-TRACS ALERIAN MLP 5,739 5,739  
    FEE REBATES 4,719 4,719  
    EXCISE TAX REFUND 355 0  
    PARTNERSHIP INTEREST INCOME   80  
    PARTNERSHIP OTHER INCOME   2,196  
    PARTNERSHIP ORDINARY DIVIDENDS   6,663  
    PARTNERSHIP NET ST G/L   -929  


    TY 2014 OtherIncreasesSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Description Amount
       
       
       
       
       


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 10,035 10,035    


    TY 2014 TaxesSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,845 1,845   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,637 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,958 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,100 1,100   0
    FOREIGN TAXES ON NONQUALIFIED 552 552   0