TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2014

Open to Public Inspection

For calendar year 2014, or tax year beginning 2014, and ending , 20

Name of foundation
HENRICH L TRUST FBO CHARITIES 8755000056

Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPTPO BOX 2886 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL366522886

A Employer identification number

37-6283098

B Telephone number (see instructions)

(251) 690-1024

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$2,309,579J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	50,102		55,340
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		120,792
b	Gross sales price for all assets on line 6a 1,367,741
7	Capital gain net income (from Part IV, line 2)...			120,792
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).......
12	Total. Add lines 1 through 11........	170,894		176,132
13	Compensation of officers, directors, trustees, etc.	23,859		23,859		0
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).......		800	0	0	800
c	Other professional fees (attach schedule)....		6,855	6,855		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		9,918	1,152		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).......		356	341		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	41,788		32,207	0	815
25	Contributions, gifts, grants paid........	108,186				108,186
26	Total expenses and disbursements. Add lines 24 and 25	149,974		32,207	0	109,001
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	20,920
b	Net investment income (if negative, enter -0-)			143,925
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	20	27	27
	2	Savings and temporary cash investments..........	121,332	59,646	59,646
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	1,295,462	1,293,682	1,465,820
	c	Investments—corporate bonds (attach schedule)........	704,640	788,837	784,086
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,121,454	2,142,192	2,309,579
	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 )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	2,121,454	2,142,192
	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)......	2,121,454	2,142,192
	31	Total liabilities and net assets/fund balances (see instructions)..	2,121,454	2,142,192

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	2,121,454
2	Enter amount from Part I, line 27a.....................	2	20,920
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	2,142,374
5	Decreases not included in line 2 (itemize)	5	182
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,142,192

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	32. ST JUDE MEDICAL INC COM		2013-03-12	2014-01-10
b	11. LOCKHEED MARTIN CORP COM		2013-03-12	2014-01-16
c	19. PRUDENTIAL FINANCIAL INC COM		2005-11-21	2014-01-16
d	18. LAUDER ESTEE COS INC CL A		2013-03-12	2014-01-21
e	110. FRESENIUS MEDICAL CARE ADR SPONSORED ADR		2013-10-01	2014-01-22
	132. KOC HOLDING AS UNSPON ADR		2013-09-05	2014-01-22
	126. LENOVO GROUP LTD ADR		2013-03-12	2014-01-22
	28. NETEASE, INC. ADR		2013-07-16	2014-01-22
	132. NIPPON TELEG & TEL CORP SPONSORED ADR		2013-03-12	2014-01-22
	91. NISSAN MOTOR CO LTD SPONSORED ADR		2013-03-12	2014-01-22
	15. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008		2013-04-12	2014-01-22
	35. PHILIP MORRIS INTERNATIONAL INC		2012-10-11	2014-01-22
	142. SANOFI		2013-10-01	2014-01-22
	92. SINGAPORE TELECOMMUNICATIONS LIMITED ADR		2013-10-01	2014-01-22
	122. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2013-03-12	2014-01-22
	36. TENCENT HOLDINGS LTD UNSPONSOR ADR		2013-04-08	2014-01-22
	40. TOYOTA MTR CORP 00		2013-03-12	2014-01-22
	339. UNICHARM CORPORATION - SPN ADR		2013-10-01	2014-01-22
	40. COACH INC COM W/RTS ATTACHED EXP 5/2/2011		2013-03-12	2014-01-24
	16. THERMO ELECTRON CORP		2010-10-14	2014-01-30
	63. HENRY JACK & ASSOC INC		2013-03-12	2014-02-03
	33. TECHNE CORP		2013-03-12	2014-02-03
	170. PTT EXPLOATION & PR SP ADR		2013-10-01	2014-02-06
	43. COCA-COLA ENTERPRISES INC		2013-03-12	2014-02-12
	23. EXXON MOBIL CORP		1990-07-27	2014-02-12
	237. EXPRESS SCRIPTS HOLDING CO		2013-03-12	2014-02-18
	1425.268 TCW CORE FIXED INCOME FUND		2013-07-02	2014-02-18
	48. URS CORP NEW		2013-03-12	2014-02-18
	163. WELLS FARGO & CO NEW COM		2012-10-11	2014-02-18
	48. WHITING PETROLEUM CORP		2013-03-12	2014-02-18
	156. ACCENTURE PLC SEDOL #B4BNMY3 ISIN #IE00B		2012-10-11	2014-02-18
	30. RENAISSANCE RE HLDGS LTD		2013-10-24	2014-02-18
	18. THERMO ELECTRON CORP		2010-10-14	2014-02-19
	7. APPLE COMPUTER INC		2012-11-08	2014-02-27
	14. FLUOR CORP		2013-03-12	2014-02-27
	10. FOSSIL GROUP INC		2013-03-12	2014-02-27
	16. LOCKHEED MARTIN CORP COM		2013-03-12	2014-02-27
	38. ROPER INDS INC NEW		2013-03-12	2014-02-27
	.037 VERIZON COMMUNICATIONS COM		2013-09-25	2014-03-04
	165. RPC INC		2013-03-12	2014-03-06
	61. TORO CO		2013-03-12	2014-03-06
	160. ABAXIS, INC.		2013-03-12	2014-03-11
	27. ADVISORY BOARD CO		2013-03-12	2014-03-11
	81. ANSYS INC		2013-03-12	2014-03-11
	83. APTARGROUP INC		2013-03-12	2014-03-11
	88. BLACKBAUD INC		2013-03-12	2014-03-11
	217. BROWN & BROWN INC		2013-03-12	2014-03-11
	81. CLARCOR INC		2013-03-12	2014-03-11
	97. COHEN & STEERS INC.		2013-03-12	2014-03-11
	113. COMPUTER PROGRAMS & SYSTEMS INC		2013-03-12	2014-03-11
	283. COPART INC		2013-06-26	2014-03-11
	98. EXPONET INC		2013-05-03	2014-03-11
	64. FACTSET RESH SYS INC		2013-03-12	2014-03-11
	285. FEDERATED INVS INC PA CL B		2013-03-12	2014-03-11
	185. HAEMONETICS CORP		2013-03-12	2014-03-11
	132. HENRY JACK & ASSOC INC		2013-03-12	2014-03-11
	90. HIBBETT SPORTS INC		2013-11-15	2014-03-11
	132. HITTITE MICROWAVE CORP		2013-03-12	2014-03-11
	118. LANDSTAR SYS INC COM		2013-10-31	2014-03-11
	26. LINCOLN ELEC HLDGS INC		2013-03-12	2014-03-11
	255. MRC GLOBAL INC.		2014-03-06	2014-03-11
	68. MORNINGSTAR INC		2013-03-12	2014-03-11
	6. NVR INC		2013-11-12	2014-03-11
	155. OWENS & MINOR INC		2013-03-12	2014-03-11
	66. POOL CORPORATION		2013-03-12	2014-03-11
	130. RLI CORP		2013-03-12	2014-03-11
	103. RPC INC		2013-03-12	2014-03-11
	71. RBC BEARINGS INC.		2013-03-12	2014-03-11
	66. ROLLINS INC		2013-03-12	2014-03-11
	115. SIRONA DENTAL SYSTEMS INC		2014-02-03	2014-03-11
	71. TECHNE CORP		2013-03-12	2014-03-11
	85. TORO CO		2013-03-12	2014-03-11
	112. VISTAPRINT LIMITED		2014-02-05	2014-03-11
	36. EPL OIL & GAS, INC		2014-03-11	2014-03-13
	14. IND & COMM BK OF CHINA UNSPONSOR ADR		2013-10-01	2014-03-13
	158. IND & COMM BK OF CHINA UNSPONSOR ADR		2013-03-12	2014-03-13
	71. AARON'S, INC.		2013-03-12	2014-03-17
	48. TYCO INTERNATIONAL LTD		2013-03-12	2014-03-19
	9. CARMIKE CINEMAS, INC.		2014-03-11	2014-03-20
	13. CHESAPEAKE LODGING TRUST		2014-03-11	2014-03-20
	217. NEWCASTLE INVESTMENT CORP		2014-03-11	2014-03-20
	58. RUDOLPH TECHNOLOGIES INC		2014-03-11	2014-03-20
	27. EPL OIL & GAS, INC		2014-03-11	2014-03-27
	25. RUDOLPH TECHNOLOGIES INC		2014-03-11	2014-03-27
	16. FLUOR CORP		2013-03-12	2014-03-31
	211. NETAPP INC		2013-03-12	2014-03-31
	40. ROPER INDS INC NEW		2013-03-12	2014-03-31
	.75 ASTELLAS PHARMA INC UNSP ADR		2013-03-12	2014-04-02
	64. ORACLE CORPORATION COM		2007-10-30	2014-04-02
	48. TYCO INTERNATIONAL LTD		2013-03-12	2014-04-02
	76. RAMCO-GERSHENSON PPTYS TR COM SH BEN INT		2014-03-11	2014-04-07
	17. QUESTCOR PHARMACEUTICALS		2014-03-11	2014-04-08
	4. INTUITIVE SURGICAL INC		2013-03-12	2014-04-09
	46. LORILLARD INC.		2013-03-12	2014-04-09
	64. TYCO INTERNATIONAL LTD		2013-03-12	2014-04-09
	65. PERICOM SEMICONDUCTOR CORP		2014-03-11	2014-04-23
	28. RAMCO-GERSHENSON PPTYS TR COM SH BEN INT		2014-03-11	2014-04-23
	88. PFIZER INC COM		2013-03-12	2014-04-24
	15579.269 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD II INSTL CL		2013-07-02	2014-04-25
	7320.04 TCW CORE FIXED INCOME FUND		2013-07-02	2014-04-25
	26. LORILLARD INC.		2013-03-12	2014-04-29
	32. ABB LTD SPON ADR		2013-10-01	2014-05-07
	225. ABB LTD SPON ADR		2013-03-12	2014-05-07
	27. ADIDAS AG		2013-10-01	2014-05-07
	92. ADIDAS AG		2013-03-12	2014-05-07
	328. COMPASS GROUP PLC COMPASS GROUP PLC SPON		2013-03-12	2014-05-07
	62. COMPASS GROUP PLC COMPASS GROUP PLC SPON		2013-10-01	2014-05-07
	25. EXXON MOBIL CORP		1990-07-27	2014-05-07
	11. HSBC HLDGS PLC SPONSORED ADR NEW		2013-10-01	2014-05-07
	54. HSBC HLDGS PLC SPONSORED ADR NEW		2013-03-12	2014-05-07
	26. LORILLARD INC.		2013-03-12	2014-05-07
	12. TOYOTA MTR CORP 00		2013-03-12	2014-05-07
	10. TOYOTA MTR CORP 00		2013-10-01	2014-05-07
	169. THE WEIR GROUP PLC UNSP ADR		2013-10-08	2014-05-07
	149. UBS AG-NEW SEDOL #B18YFJ4		2013-10-29	2014-05-07
	2. APPLE COMPUTER INC		2012-11-08	2014-05-08
	9. COSTCO WHSL CORP NEW		2013-03-12	2014-05-08
	12. LOCKHEED MARTIN CORP COM		2013-03-12	2014-05-14
	34. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009		2013-03-12	2014-05-22
	27. ACTIVISION BLIZZARD INC		2013-03-12	2014-05-22
	7. AGILENT TECHNOLOGIES INC		2013-03-12	2014-05-22
	13. AKAMAI TECHNOLOGIES INC		2013-03-12	2014-05-22
	12. ALLEGHENY TECHNOLOGIES INC		2013-03-12	2014-05-22
	10. AMERICAN AXLE & MFG HLDGS INC		2014-03-11	2014-05-22
	11. AMERICAN TOWER REIT		2013-03-12	2014-05-22
	8. AMERISOURCEBERGEN CORP		2013-03-12	2014-05-22
	10. AMPHENOL CORP CL A		2013-03-12	2014-05-22
	19. AMTRUST FINANCIAL SERVICES		2014-03-11	2014-05-22
	15. ANSYS INC		2013-03-12	2014-05-22
	12. ASHFORD HOSPITALITY TRUST		2014-03-11	2014-05-22
	5. AUTO DESK INC		2013-03-12	2014-05-22
	11. AUXILIUM PHARMACEUTICALS INC		2014-03-11	2014-05-22
	5. BIO-RAD LABORATORIES INC CL A		2013-03-12	2014-05-22
	5. BLUCORA INC		2014-03-11	2014-05-22
	11. BORG WARNER INC		2013-03-12	2014-05-22
	10. BRANDYWINE RLTY TR SH BEN INT NEW		2014-03-11	2014-05-22
	27. CBRE GROUP INC		2013-03-12	2014-05-22
	9. CNO FINANCIAL GROUP, INC		2014-03-11	2014-05-22
	23. CSX CORP		2013-03-12	2014-05-22
	30. CVS CORP		2007-10-30	2014-05-22
	5. CABOT CORP		2013-10-09	2014-05-22
	9. CHEVRONTEXACO CORP COM		2012-10-11	2014-05-22
	5. COCA-COLA ENTERPRISES INC		2013-03-12	2014-05-22
	6. COGNIZANT TECHNOLOGY SOLUTIO CL A		2013-03-12	2014-05-22
	21. COMCAST CORP SPECIAL CL A		2013-03-12	2014-05-22
	12. COVANCE INC COM		2013-03-12	2014-05-22
	7. CROWN HOLDINGS INC		2014-04-24	2014-05-22
	5. CUMMINS ENGINE INC		2013-03-12	2014-05-22
	5. CYBERONICS INC		2014-03-11	2014-05-22
	36. D R HORTON INC		2013-03-12	2014-05-22
	25. DANAHER CORP COM		2012-03-16	2014-05-22
	8. DARDEN RESTAURANTS INC		2013-03-12	2014-05-22
	13. DAVITA INC		2013-03-12	2014-05-22
	6. DIAGEO PLC SPONSORED ADR NEW		2013-03-12	2014-05-22
	10. WALT DISNEY CO COM		2012-12-17	2014-05-22
	5. DISCOVERY COMMUNICATIONS - A		2014-03-31	2014-05-22
	9. EASTMAN CHEMICAL CO		2013-03-12	2014-05-22
	14. EATON VANCE CORP COM NON VTG		2013-03-12	2014-05-22
	10. ECHOSTAR CORPORATION		2013-03-12	2014-05-22
	15. ELECTRONICS FOR IMAGING INC		2014-03-11	2014-05-22
	10. ENTEGRIS INC		2014-03-11	2014-05-22
	22. EXXON MOBIL CORP		1990-07-27	2014-05-22
	8. FMC TECHNOLOGIES INC		2013-03-12	2014-05-22
	5. FIDELITY NATIONAL INFORMATION		2013-05-23	2014-05-22
	6. FINISAR CORPORATION		2014-03-11	2014-05-22
	18. FLUOR CORP		2013-03-12	2014-05-22
	14. FRANKLIN RESOURCES		2013-06-14	2014-05-22
	10. GATX CORP		2013-03-12	2014-05-22
	5. GENERAL DYNAMICS CORP COM		2013-03-12	2014-05-22
	25. GENERAL MILLS INC		2013-03-12	2014-05-22
	5. GILEAD SCIENCES INC		2013-12-18	2014-05-22
	13. GLOBAL PMTS INC		2013-03-12	2014-05-22
	10. GOLDMAN SACHS GROUP INC		2013-03-12	2014-05-22
	5. GOOGLE INC CL A		2011-01-26	2014-05-22
	5. GOOGLE INC CL C - W/I		2011-01-26	2014-05-22
	9. GRAPHIC PACKAGING HOLDING CO		2014-03-11	2014-05-22
	5. HANGER, INC.		2014-03-11	2014-05-22
	5. HILLTOP HOLDINGS INC		2014-03-11	2014-05-22
	11. HONEYWELL INTERNATIONAL INC COM		2013-03-12	2014-05-22
	6. IGATE CORP		2014-03-11	2014-05-22
	5. ILLINOIS TOOL WKS INC COM		2014-04-02	2014-05-22
	5. IMPERIAL TOBACCO GROUP PLC ADR ONE ADR REPRS TWO ORDINARY SHARES		2014-04-09	2014-05-22
	7. INTEGRYS ENERGY GROUP INC		2013-03-12	2014-05-22
	5. INTERCONTINENTALEXCHANGE		2013-03-12	2014-05-22
	5. INTERNATIONAL BUSINESS MACHS COM		2013-03-12	2014-05-22
	18. INTERNATIONAL GAME TECHNOLOGY		2013-03-12	2014-05-22
	12. INTUIT		2013-03-12	2014-05-22
	47. JP MORGAN CHASE & CO COM		2010-10-14	2014-05-22
	5. JETBLUE AIRWAYS CORP		2014-03-11	2014-05-22
	19. JOHNSON & JOHNSON COM		2006-06-12	2014-05-22
	24. JOHNSON CTLS INC COM		2012-02-06	2014-05-22
	8. JOY GLOBAL INC		2013-03-12	2014-05-22
	41. KEYCORP NEW		2013-03-12	2014-05-22
	6. LAUDER ESTEE COS INC CL A		2013-03-12	2014-05-22
	5. LOCKHEED MARTIN CORP COM		2013-03-12	2014-05-22
	17. LORILLARD INC.		2013-03-12	2014-05-22
	27. MASCO CORP COM		2013-10-21	2014-05-22
	5. MATRIX SERVICE CO		2014-03-11	2014-05-22
	5. MAXIMUS INC		2014-03-11	2014-05-22
	5. MCDONALDS CORP		2012-10-11	2014-05-22
	18. MEAD JOHNSON NUTRITION COMPANY		2013-03-12	2014-05-22
	6. MEDASSETS INC MED ASSETS		2014-03-11	2014-05-22
	5. MEDNAX, INC MEDNAX		2013-03-12	2014-05-22
	7. MENTOR GRAPHICS CORP		2014-03-11	2014-05-22
	24. METLIFE INC COM		2012-02-06	2014-05-22
	5. MURPHY OIL CORP		2013-03-12	2014-05-22
	18. NASDAQ OMX GROUP INC		2013-11-14	2014-05-22
	5. NATIONAL INSTRS CORP		2013-03-12	2014-05-22
	19. NESTLE SA SPONSORED ADR FOR REG		2013-03-12	2014-05-22
	12. ORACLE CORPORATION COM		2007-10-30	2014-05-22
	5. PENNYMAC MORTGAGE INVESTMENT TR		2014-03-11	2014-05-22
	43. PFIZER INC COM		2013-03-12	2014-05-22
	39. PHILIP MORRIS INTERNATIONAL INC		2012-10-11	2014-05-22
	16. THE PROGRESSIVE CORP OHIO		2013-03-12	2014-05-22
	5. PRUDENTIAL FINANCIAL INC COM		2007-10-30	2014-05-22
	23. QUALCOMM INC		2006-11-08	2014-05-22
	7. RPX CORPORATION		2014-03-11	2014-05-22
	12. RAYMOND JAMES FINL INC		2013-03-12	2014-05-22
	6. REINSURANCE GROUP OF AMERICA		2013-03-12	2014-05-22
	19. REPUBLIC SVCS INC CL A		2013-03-12	2014-05-22
	5. ROSETTA RES INC		2014-03-11	2014-05-22
	7. SABRA HEALTH CARE REIT, INC		2014-03-11	2014-05-22
	5. ST JUDE MEDICAL INC COM		2013-03-12	2014-05-22
	8. SAPIENT CORP		2014-03-11	2014-05-22
	19. SCHLUMBERGER LTD COM		2008-01-29	2014-05-22
	75. CHARLES SCHWAB CORP NEW		2013-03-12	2014-05-22
	7. SCOTTS MIRACLE-GRO CO		2013-03-12	2014-05-22
	22. SEALED AIR CORP NEW		2013-03-12	2014-05-22
	10. SINCLAIR BROADCAST GROUP INC CL A		2014-03-11	2014-05-22
	7. SNAP ON INC		2013-03-12	2014-05-22
	9. STARBUCKS CORP		2013-03-12	2014-05-22
	7. STATE STREET CORP COM		2013-04-08	2014-05-22
	8. STERICYCLE INC		2013-03-12	2014-05-22
	15. STIFEL FINL CORP		2013-11-07	2014-05-22
	27. STONE ENERGY CORP		2014-03-11	2014-05-22
	10. SYNOPSYS INC		2013-03-12	2014-05-22
	17. TJX COS INC NEW		2013-03-12	2014-05-22
	10. TARGET CORP COM		2012-03-16	2014-05-22
	5. TEXAS ROADHOUSE INC		2014-03-11	2014-05-22
	5. THERMO ELECTRON CORP		2010-10-14	2014-05-22
	5. THOR INDS INC		2013-03-12	2014-05-22
	5. THORATEC CORP		2014-03-11	2014-05-22
	9. 3M CO COM		2007-01-03	2014-05-22
	9. TRAVELERS COMPANIES, INC.		2008-02-15	2014-05-22
	14. UNION BANKSHARES CORP		2014-03-11	2014-05-22
	6. UNISYS CORP.		2014-03-11	2014-05-22
	9. UNITED PARCEL SVC INC CL B		2013-03-12	2014-05-22
	10. UNITED TECHNOLOGIES CORP COM		2006-02-01	2014-05-22
	10. VALSPAR CORP		2013-03-12	2014-05-22
	27. VERIZON COMMUNICATIONS COM		2013-09-25	2014-05-22
	7. VISA INC - CLASS A SHRS		2013-09-10	2014-05-22
	5. VODAFONE GROUP PLC SP ADR		2013-03-12	2014-05-22
	5. WABASH NATL CORP		2014-03-11	2014-05-22
	5. WESTERN ALLIANCE BANCORP		2014-03-11	2014-05-22
	10. WHOLE FOODS MKT INC		2013-09-10	2014-05-22
	13. XILINX INC COM		2013-03-12	2014-05-22
	15. COVIDIEN PLC SEDOL:B68SQD2 ISIN:IE00B68S		2013-09-10	2014-05-22
	10. DELPHI AUTOMOTIVE PLC		2013-03-12	2014-05-22
	7. EATON CORP PLC ISIN: IE00B8KQN827 SEDOL:		2014-02-12	2014-05-22
	8. GENPACT LIMITED		2013-03-12	2014-05-22
	9. ACE LTD		2013-03-12	2014-05-22
	17. LORILLARD INC.		2013-03-12	2014-05-28
	.1 COMMUNITY TRUST BANCORP INC		2014-03-11	2014-06-02
	23. MEDASSETS INC MED ASSETS		2014-03-11	2014-06-03
	24. NETGEAR INC		2014-03-11	2014-06-03
	11. PROTECTIVE LIFE CORP		2014-03-11	2014-06-03
	42. PROTECTIVE LIFE CORP		2014-03-11	2014-06-06
	14. MYR GROUP INC DELAWARE		2014-03-11	2014-06-10
	21. NETGEAR INC		2014-03-11	2014-06-10
	30. COMCAST CORP SPECIAL CL A		2013-03-12	2014-06-11
	10. LOCKHEED MARTIN CORP COM		2013-03-12	2014-06-11
	21. MYR GROUP INC DELAWARE		2014-03-11	2014-06-11
	48. COCA-COLA ENTERPRISES INC		2013-03-12	2014-06-18
	18. COVIDIEN PLC SEDOL:B68SQD2 ISIN:IE00B68S		2013-09-18	2014-06-18
	26. BHP BILLITON PLC SPONSORED ONE ADR REPRS		2013-03-12	2014-06-19
	16. BAYER A G SPONSORED ADRS ONE ADR REPRS		2013-03-12	2014-06-19
	43. DR REDDYS LABS LTD		2013-03-12	2014-06-19
	17. DR REDDYS LABS LTD		2014-05-22	2014-06-19
	56. ENI S P A - SPONSORED ADR EACH ADR REPRS 10 ORD SHS		2013-04-24	2014-06-19
	18. ENI S P A - SPONSORED ADR EACH ADR REPRS 10 ORD SHS		2014-05-22	2014-06-19
	42. ROYAL BK CANADA MONTREAL		2013-03-12	2014-06-19
	8. ROYAL BK CANADA MONTREAL		2013-09-05	2014-06-19
	36. SMITH & NEPHEW P L C SPD ADR NEW		2014-01-22	2014-06-19
	97. SOUTHERN COPPER CORPORATION		2014-05-22	2014-06-19
	25. MEASUREMENT SPECIALTIES INC		2014-03-11	2014-06-20
	8. VISA INC - CLASS A SHRS		2013-09-10	2014-06-20
	34. MICROS SYS INC		2014-03-11	2014-06-24
	23. CVS CORP		2007-10-30	2014-06-25
	13. GOLDMAN SACHS GROUP INC		2013-03-12	2014-07-09
	11. SCHLUMBERGER LTD COM		2008-01-29	2014-07-10
	19. WELLS FARGO & CO NEW COM		2012-10-11	2014-07-16
	11. COVIDIEN PLC SEDOL:B68SQD2 ISIN:IE00B68S		2013-09-18	2014-07-16
	55. UNISYS CORP.		2014-03-11	2014-07-25
	84. BARCLAYS PLC SPONSORED ADR ONE ADR REPRS		2014-05-22	2014-07-29
	132. BARCLAYS PLC SPONSORED ADR ONE ADR REPRS		2013-03-12	2014-07-29
	75. ITOCHU CORP UNSPON ADR		2013-04-08	2014-07-29
	167. KOREA ELECTRIC POWER CORP SPONSORED ADR		2013-09-05	2014-07-29
	60. LENOVO GROUP LTD ADR		2013-03-12	2014-07-29
	412. MITSUBISHI UF J FINL GRP-ADR		2013-03-12	2014-07-29
	44. SEVEN & I HOLDINGS CO.,LTD.		2013-03-12	2014-07-29
	41. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR		2014-05-22	2014-07-29
	39. SWISS RE LTD. -SPN ADR		2013-04-08	2014-07-29
	10. SWISS RE LTD. -SPN ADR		2014-05-22	2014-07-29
	76. TDK CORP ONE ADR REPRESENTS 1 ORDINARY		2014-05-22	2014-07-29
	52. TENARIS SA-ADR		2013-03-12	2014-07-29
	15. TENARIS SA-ADR		2014-05-22	2014-07-29
	20. ARCTIC CAT INC.		2014-03-11	2014-07-30
	49. VODAFONE GROUP PLC SP ADR		2013-03-12	2014-07-31
	25. FLUOR CORP		2013-03-12	2014-08-01
	19. ACCENTURE PLC SEDOL #B4BNMY3 ISIN #IE00B		2012-10-11	2014-08-01
	18. ARCTIC CAT INC.		2014-03-11	2014-08-05
	27. ST JUDE MEDICAL INC COM		2013-03-12	2014-08-06
	8. MOOG INC CL A		2014-03-11	2014-08-13
	19. NESTLE SA SPONSORED ADR FOR REG		2013-03-12	2014-08-13
	54. PFIZER INC COM		2013-03-12	2014-08-13
	46. THORATEC CORP		2014-03-11	2014-08-13
	24. DSW INC.,		2014-03-11	2014-08-15
	58. BLUCORA INC		2014-03-11	2014-08-18
	19. DSW INC.,		2014-05-22	2014-08-18
	56. ALERE INC		2014-03-11	2014-08-20
	20. WALT DISNEY CO COM		2012-12-17	2014-08-20
	23. HANGER, INC.		2014-03-11	2014-08-20
	32. HANGER, INC.		2014-03-11	2014-08-27
	63. JETBLUE AIRWAYS CORP		2014-03-11	2014-08-27
	60. AUXILIUM PHARMACEUTICALS INC		2014-03-11	2014-08-28
	19. SPIRIT AIRLINES INC		2014-03-11	2014-08-28
	20. LOCKHEED MARTIN CORP COM		2013-03-12	2014-09-04
	25. UNION BANKSHARES CORP		2014-03-11	2014-09-08
	1. ASAHI CHEM INDUS		2014-01-22	2014-09-09
	5. BNP PARIBAS SPONSORED ADR		2013-09-05	2014-09-09
	5. BANCO BRADESCO BANCO BRADESCO S.A.		2013-03-12	2014-09-09
	1. BAYER A G SPONSORED ADRS ONE ADR REPRS		2013-03-12	2014-09-09
	1. CANADIAN PACIFIC RAILWAY LTD COM		2013-03-12	2014-09-09
	205. CARLSBERG A/S - B -SPON ADR		2014-06-19	2014-09-09
	6. DEUTSCHE TELEKOM AG - SPONSORED ADR ONE ADR REPRS ONE ORD SHS		2013-10-08	2014-09-09
	35. DEUTSCHE POST AG		2014-05-22	2014-09-09
	108. DEUTSCHE POST AG		2013-03-12	2014-09-09
	2. EMBRAER SA - ADR		2014-05-07	2014-09-09
	5. GRUPO FINANCIERO BANORTE -SPON ADR		2013-03-12	2014-09-09
	2. HITACHI LTD - SPONSORED ADR EACH ADR REPRS 10 COMMON SHS		2014-01-22	2014-09-09
	6. HUTCHISON WHAMPOA LTD ADR		2013-07-16	2014-09-09
	3. INFOSYS LIMITED SPON ADR 1/4 SHARE		2013-10-29	2014-09-09
	6. INTESA SANPAOLO SPON ADR		2014-06-19	2014-09-09
	5. KASIKORNBANK PUBLIC CO LMTD UNSPON ADR		2014-07-29	2014-09-09
	1. L.G. DISPLAY COMPANY LTD ADR		2014-09-09	2014-09-09
	1. LVMH MOET HENNESSY LOUIS VUITTON - ADR		2013-03-12	2014-09-09
	8. LENOVO GROUP LTD ADR		2013-04-08	2014-09-09
	7. METHANEX CORP		2013-04-08	2014-09-09
	3. MICHELIN (CGDE) -UNSPON ADR		2014-01-22	2014-09-09
	69. NIPPON TELEG & TEL CORP SPONSORED ADR		2013-09-05	2014-09-09
	50. NIPPON TELEG & TEL CORP SPONSORED ADR		2014-05-22	2014-09-09
	6. NISSAN MOTOR CO LTD SPONSORED ADR		2013-03-12	2014-09-09
	44. LUKOIL SPONSORED ADR 1 ADR REPRS 4 COMMO		2013-03-12	2014-09-09
	2. ORIX CORP (PFIC)		2014-01-22	2014-09-09
	6. PT BANK RAKYAT INDONESIA - UN ADR		2014-05-07	2014-09-09
	5. ROCHE HOLDINGS LTD SPONSORED ADR		2013-04-24	2014-09-09
	2. SMITH & NEPHEW P L C SPD ADR NEW		2014-01-22	2014-09-09
	5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2013-03-12	2014-09-09
	2. TATA MOTORS LTD SPONSPORED ADR 1 ADR REP		2014-07-29	2014-09-09
	22. TECHTRONIC INDUSTRIES COMPANY		2013-09-05	2014-09-09
	3. TENAGA NASIONAL SPONSORED ADR		2014-07-29	2014-09-09
	1. TOKIO MARINE HOLDINGS - ADR		2013-03-12	2014-09-09
	1. UNITED OVERSEAS BK LTD SPONSORED ADR		2013-03-12	2014-09-09
	18. AMERICAN EQUITY INVT LIFE		2014-03-11	2014-09-11
	22. CARMIKE CINEMAS, INC.		2014-03-11	2014-09-11
	14. SABRA HEALTH CARE REIT, INC		2014-03-11	2014-09-11
	7. SPIRIT AIRLINES INC		2014-03-11	2014-09-11
	14. MOOG INC CL A		2014-03-11	2014-09-12
	55. JETBLUE AIRWAYS CORP		2014-03-11	2014-09-16
	14. SPIRIT AIRLINES INC		2014-03-11	2014-09-16
	9. 3M CO COM		2007-01-03	2014-09-17
	15. COVIDIEN PLC SEDOL:B68SQD2 ISIN:IE00B68S		2013-09-18	2014-09-17
	10. MOOG INC CL A		2014-03-11	2014-09-18
	22. SABRA HEALTH CARE REIT, INC		2014-03-11	2014-09-22
	9. GOLDMAN SACHS GROUP INC		2013-03-12	2014-09-24
	10. APPLE COMPUTER INC		2012-11-08	2014-09-26
	16. QUALCOMM INC		2006-11-08	2014-09-26
	24. ACCENTURE PLC SEDOL #B4BNMY3 ISIN #IE00B		2012-10-11	2014-09-26
	. SECURITIES LITIGATION SETTLEMENT PROCEEDS			2014-09-29
	38. ARYZTA AG -UNSPON ADR		2014-05-07	2014-10-03
	52. ASAHI CHEM INDUS		2014-01-22	2014-10-03
	76. ASTELLAS PHARMA INC UNSP ADR		2013-03-12	2014-10-03
	54. AUSTRALIA & NEW ZEALAND BKG GR SPONSORED ADR ONE ADR RPRS 5 ORD SH		2013-03-12	2014-10-03
	10. B A S F A G SPONSORED ADR		2014-07-29	2014-10-03
	34. BHP BILLITON PLC SPONSORED ONE ADR REPRS		2013-09-05	2014-10-03
	38. BP PLC SPONS ADR		2013-03-12	2014-10-03
	22. BNP PARIBAS SPONSORED ADR		2013-09-05	2014-10-03
	45. BANCO BRADESCO BANCO BRADESCO S.A.		2013-03-12	2014-10-03
	102. BANCO SANTANDER S.A. ADR ONE ADR REPRS O		2013-10-08	2014-10-03
	140. BANK OF CHINA LTD -UNSPON ADR		2013-03-12	2014-10-03
	10. BAYER A G SPONSORED ADRS ONE ADR REPRS		2013-03-12	2014-10-03
	30. BAYERISHE MOTOREN WERKE BMW - UNSPONSORE		2013-03-12	2014-10-03
	19. BRITISH AMERN TOB PLC SPONSORED ADR EACH ADR REPRS TWO ORDINARY SH		2013-03-12	2014-10-03
	12. CANADIAN NATL RY CO		2014-09-09	2014-10-03
	15. CANADIAN PACIFIC RAILWAY LTD COM		2013-03-12	2014-10-03
	35. CARLSBERG A/S - B -SPON ADR		2014-06-19	2014-10-03
	56. CELADON GROUP INC		2014-03-11	2014-10-03
	21. CHEVRONTEXACO CORP COM		2012-10-11	2014-10-03
	32. CREDIT SUISSE GROUP SPONSORED ADR EACH ADR RPRS 1 REGISTERED SHR		2013-09-05	2014-10-03
	57. DEUTSCHE TELEKOM AG - SPONSORED ADR ONE ADR REPRS ONE ORD SHS		2013-10-08	2014-10-03
	22. EMBRAER SA - ADR		2014-05-07	2014-10-03
	71. ENAGAS UNSPON ADR		2013-03-12	2014-10-03
	10. FLUOR CORP		2013-03-12	2014-10-03
	34. GRUPO FINANCIERO BANORTE -SPON ADR		2013-03-12	2014-10-03
	9. HITACHI LTD - SPONSORED ADR EACH ADR REPRS 10 COMMON SHS		2014-01-22	2014-10-03
	70. HUTCHISON WHAMPOA LTD ADR		2013-07-16	2014-10-03
	20. INFOSYS LIMITED SPON ADR 1/4 SHARE		2013-10-29	2014-10-03
	63. ING GROEP N V SPONSORED ADR		2013-10-08	2014-10-03
	24. INTESA SANPAOLO SPON ADR		2014-06-19	2014-10-03
	31. ITOCHU CORP UNSPON ADR		2013-04-08	2014-10-03
	20. KASIKORNBANK PUBLIC CO LMTD UNSPON ADR		2014-07-29	2014-10-03
	33. KOC HOLDING AS UNSPON ADR		2014-06-19	2014-10-03
	59. KOREA ELECTRIC POWER CORP SPONSORED ADR		2013-09-05	2014-10-03
	35. L.G. DISPLAY COMPANY LTD ADR		2014-09-09	2014-10-03
	38. LVMH MOET HENNESSY LOUIS VUITTON - ADR		2013-03-12	2014-10-03
	30. LENOVO GROUP LTD ADR		2013-04-08	2014-10-03
	11. MAGNA INTERNATIONAL INC		2013-04-08	2014-10-03
	15. METHANEX CORP		2013-04-08	2014-10-03
	65. MICHELIN (CGDE) -UNSPON ADR		2014-01-22	2014-10-03
	94. MITSUBISHI UF J FINL GRP-ADR		2013-10-01	2014-10-03
	6. NETEASE, INC. ADR		2013-07-16	2014-10-03
	72. NISSAN MOTOR CO LTD SPONSORED ADR		2013-10-01	2014-10-03
	65. NOMURA HOLDINGS INC ADR		2014-06-19	2014-10-03
	13. LUKOIL SPONSORED ADR 1 ADR REPRS 4 COMMO		2013-03-12	2014-10-03
	8. ORIX CORP (PFIC)		2014-01-22	2014-10-03
	1113.808 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD II INSTL CL		2014-09-02	2014-10-03
	18227.103 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD II INSTL CL		2013-10-02	2014-10-03
	30. PT BANK RAKYAT INDONESIA - UN ADR		2014-05-07	2014-10-03
	68. PT BANK MANDIRI UNSPON ADR		2014-05-07	2014-10-03
	54. PT ASTRA INTERNATIONAL TBK -UNSP ADR		2014-06-19	2014-10-03
	63. PANDORA A/S - ADR		2014-05-07	2014-10-03
	57. PETROLEO BRASILEIRO SA PETROBRAS 00		2014-05-07	2014-10-03
	30. PRUDENTIAL PLC ADR		2013-03-12	2014-10-03
	15. RICOH COMPANY, LTD ADR		2014-01-22	2014-10-03
	53. ROCHE HOLDINGS LTD SPONSORED ADR		2013-04-24	2014-10-03
	13. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR ONE ADR REPRS 5 ORD SHS		2013-10-08	2014-10-03
	19. ROYAL BK CANADA MONTREAL		2013-10-01	2014-10-03
	58. SK TELECOM CO LTD-ADR		2013-03-12	2014-10-03
	7. SALESFORCE.COM INC		2013-03-12	2014-10-03
	45. SAMPO OYJ - A SHS-UNSP ADR		2013-03-12	2014-10-03
	32. SANLAM LIMITED SPONSORED ADR		2014-07-29	2014-10-03
	26. SAP AG - SPONSORED ADR ONE ADR REPRS 1/12TH OF A PREF SHARE		2013-03-12	2014-10-03
	8. SASOL LTD-SPONSORED ADR		2014-02-06	2014-10-03
	155. SEGA SAMMY HOLDINGS INC.		2014-01-22	2014-10-03
	59. SEKISUI HOUSE SPONS-ADR		2014-01-22	2014-10-03
	15. SEVEN & I HOLDINGS CO.,LTD.		2013-10-01	2014-10-03
	12. SMITH & NEPHEW P L C SPD ADR NEW		2014-01-22	2014-10-03
	90. SOCIETE GENERALE FRANCE SPONSORED ADR ONE ADR REPRS 1/5TH OF A SHA		2013-10-08	2014-10-03
	10. SODEXHO -SPONSORED ADR		2014-05-07	2014-10-03
	16. SOFTBANK CORPORATION - UNSPONS ADR		2014-09-09	2014-10-03
	67. STATOIL ASA -SPON ADR		2013-03-12	2014-10-03
	33. SUBSEA 7 SA -SPON ADR		2013-10-29	2014-10-03
	37. SWEDBANK AB		2013-03-12	2014-10-03
	42. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2013-09-05	2014-10-03
	19. TATA MOTORS LTD SPONSPORED ADR 1 ADR REP		2014-07-29	2014-10-03
	50. TECHNIP-COFLEXIP ADR		2014-07-29	2014-10-03
	105. TECHTRONIC INDUSTRIES COMPANY		2013-09-05	2014-10-03
	15. TELENOR ASA-ADS		2013-03-12	2014-10-03
	63. TENAGA NASIONAL SPONSORED ADR		2014-07-29	2014-10-03
	67. TENCENT HOLDINGS LTD UNSPONSOR ADR		2013-04-08	2014-10-03
	23. TOKIO MARINE HOLDINGS - ADR		2013-03-12	2014-10-03
	17. UNITED OVERSEAS BK LTD SPONSORED ADR		2013-03-12	2014-10-03
	9. VALEANT PHARMACEUTICALS INTL INC NEW		2014-07-29	2014-10-03
	.006 VANGUARD S/T BOND INDEX-SIG		2014-01-06	2014-10-03
	22. WUXI PHARMATECH INC -ADR		2014-06-19	2014-10-03
	34. HOLLYSYS AUTOMATION TECH LTD SEDOL# B0JCH50 ISIN# VGG456671053		2014-05-07	2014-10-03
	20. BANCO LATINO AMERICANO DE COM		2014-09-09	2014-10-03
	15. CHEVRONTEXACO CORP COM		2012-10-11	2014-10-07
	20. SABRA HEALTH CARE REIT, INC		2014-03-11	2014-10-07
	20. SABRA HEALTH CARE REIT, INC		2014-03-11	2014-10-10
	11. TEXAS ROADHOUSE INC		2014-03-11	2014-10-10
	14. ATWOOD OCEANICS INC		2014-03-11	2014-10-14
	13. CRANE COMPANY		2014-03-11	2014-10-14
	111. GRAPHIC PACKAGING HOLDING CO		2014-03-11	2014-10-14
	11. KAPSTONE PAPER AND PACKAGING KOOC		2014-03-11	2014-10-14
	97. SILICON IMAGE INC		2014-05-22	2014-10-14
	14. TENNECO AUTOMOTIVE INC		2014-03-11	2014-10-14
	27. TEREX CORP NEW COM		2014-03-11	2014-10-14
	32. ACCENTURE PLC SEDOL #B4BNMY3 ISIN #IE00B		2012-10-11	2014-10-14
	8. ENERSYS		2014-03-11	2014-10-15
	49. ORACLE CORPORATION COM		2007-10-30	2014-10-15
	.5 SMITH & NEPHEW P L C SPD ADR NEW		2014-07-29	2014-10-15
	25. TEREX CORP NEW COM		2014-03-11	2014-10-15
	21. COVIDIEN PLC SEDOL:B68SQD2 ISIN:IE00B68S		2013-11-06	2014-10-15
	16. ATWOOD OCEANICS INC		2014-03-11	2014-10-16
	86. JETBLUE AIRWAYS CORP		2014-03-11	2014-10-16
	18. MATRIX SERVICE CO		2014-03-11	2014-10-16
	70. SILICON IMAGE INC		2014-05-22	2014-10-16
	23.023 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD II INSTL CL		2014-10-01	2014-10-17
	7391.774 TCW CORE FIXED INCOME FUND		2013-10-02	2014-10-17
	16. CHEVRONTEXACO CORP COM		2012-10-11	2014-10-22
	11. 3M CO COM		2007-01-03	2014-10-22
	16. ATWOOD OCEANICS INC		2014-03-11	2014-10-23
	41. URS CORP NEW		2014-05-22	2014-10-27
	.5 SANLAM LIMITED SPONSORED ADR		2014-07-29	2014-10-28
	20. ACCENTURE PLC SEDOL #B4BNMY3 ISIN #IE00B		2012-10-11	2014-10-28
	16. ACCENTURE PLC SEDOL #B4BNMY3 ISIN #IE00B		2014-01-10	2014-10-28
	7. AMTRUST FINANCIAL SERVICES		2014-03-11	2014-10-30
	12. TRIMAS CORP		2014-03-11	2014-10-30
	4. IDACORP INC		2014-10-14	2014-11-03
	12. AMTRUST FINANCIAL SERVICES		2014-03-11	2014-11-05
	14. INTERNATIONAL BUSINESS MACHS COM		2013-03-12	2014-11-05
	.5 KEYSIGHT TECHNOLOGIES INC		2013-03-12	2014-11-06
	25. RF MICRO DEVICES INC		2014-06-27	2014-11-06
	18. GILEAD SCIENCES INC		2013-12-18	2014-11-07
	21. COVIDIEN PLC SEDOL:B68SQD2 ISIN:IE00B68S		2014-01-22	2014-11-12
	8. COVIDIEN PLC SEDOL:B68SQD2 ISIN:IE00B68S		2013-11-06	2014-11-12
	12. MICROSEMI CORP		2014-03-11	2014-11-13
	99. SAPIENT CORP		2014-03-11	2014-11-13
	46. ENTEGRIS INC		2014-03-11	2014-11-17
	3. MOVADO GROUP INC		2014-07-31	2014-11-17
	5. WALT DISNEY CO COM		2014-10-03	2014-11-19
	41. WALT DISNEY CO COM		2012-12-17	2014-11-19
	14. MOVADO GROUP INC		2014-07-31	2014-11-20
	1. ASHFORD INC		2014-11-18	2014-11-26
	10. IDACORP INC		2014-10-16	2014-11-26
	.655 ASHFORD INC		2014-11-18	2014-11-28
	9. APPLE COMPUTER INC		2012-11-08	2014-12-01
	42. COVANCE INC COM		2013-03-12	2014-12-01
	11. GILEAD SCIENCES INC		2013-12-18	2014-12-01
	30. MASTEC INC		2014-03-11	2014-12-02
	42. SANCHEZ ENERGY CORP		2014-05-22	2014-12-02
	20. EXXON MOBIL CORP		2012-12-17	2014-12-03
	63. PFIZER INC COM		2013-03-12	2014-12-03
	.8 CALIFORNIA RESOURCES CORP		2014-05-22	2014-12-04
	24.4 CALIFORNIA RESOURCES CORP		2013-03-12	2014-12-09
	3.6 CALIFORNIA RESOURCES CORP		2014-10-03	2014-12-09
	17. CVS CORP		2007-10-30	2014-12-10
	21. CARMIKE CINEMAS, INC.		2014-03-11	2014-12-10
	13. 3M CO COM		2007-01-03	2014-12-10
	19. CARMIKE CINEMAS, INC.		2014-03-11	2014-12-15
	63. FLUOR CORP		2013-03-12	2014-12-16
	14. FOSSIL GROUP INC		2013-03-12	2014-12-16
	18. OCCIDENTAL PETROLEUM CORP		2013-03-12	2014-12-17
	19. CENTENE CORP		2014-03-11	2014-12-22
	27. FINISH LINE INC CL A		2014-11-06	2014-12-22
	36. FLUOR CORP		2013-03-12	2014-12-22
	12. AMTRUST FINANCIAL SERVICES		2014-03-11	2014-12-23
	169. ENAGAS UNSPON ADR		2013-10-01	2014-12-23
	39. ENAGAS UNSPON ADR		2014-05-22	2014-12-23
	20. CHESAPEAKE LODGING TRUST		2014-03-11	2014-12-24
	40. FINISH LINE INC CL A		2014-11-13	2014-12-24
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,098	1,377	721
b	1,683	994	689
c	1,716	1,449	267
d	1,303	1,188	115
e	4,007	3,785	222
	2,375	3,414	-1,039
	3,331	2,722	609
	2,264	1,830	434
	3,650	2,937	713
	1,674	1,884	-210
	2,833	2,004	829
	2,945	1,507	1,438
	7,326	7,039	287
	2,540	2,642	-102
	2,189	2,170	19
	2,461	1,207	1,254
	4,837	4,120	717
	3,631	3,695	-64
	1,954	1,957	-3
	1,825	791	1,034
	3,446	2,816	630
	2,952	2,225	727
	1,615	1,759	-144
	1,958	1,548	410
	2,107	268	1,839
	18,129	14,066	4,063
	15,706	15,507	199
	2,085	2,166	-81
	7,547	5,762	1,785
	2,929	2,411	518
	12,799	10,873	1,926
	2,793	2,740	53
	2,227	890	1,337
	3,695	3,925	-230
	1,099	889	210
	1,170	1,037	133
	2,558	1,445	1,113
	5,119	4,754	365
	2	2
	3,027	2,704	323
	4,040	2,898	1,142
	6,251	7,378	-1,127
	1,826	1,373	453
	6,678	6,442	236
	5,426	4,587	839
	2,725	2,580	145
	6,708	6,643	65
	4,690	4,299	391
	3,704	3,324	380
	7,581	6,070	1,511
	10,355	8,986	1,369
	7,315	5,144	2,171
	6,743	6,437	306
	7,907	7,014	893
	6,784	7,563	-779
	7,611	5,900	1,711
	5,305	5,258	47
	8,045	8,431	-386
	7,250	6,541	709
	1,933	1,485	448
	6,834	6,720	114
	5,555	4,721	834
	7,050	5,548	1,502
	5,484	4,903	581
	3,914	3,113	801
	5,733	4,572	1,161
	1,941	1,688	253
	4,657	3,553	1,104
	1,969	1,602	367
	8,475	8,056	419
	6,359	4,786	1,573
	5,678	4,038	1,640
	5,811	5,266	545
	1,362	1,066	296
	160	196	-36
	1,809	2,221	-412
	2,280	2,017	263
	2,051	1,524	527
	283	284	-1
	336	337	-1
	1,005	1,013	-8
	668	661	7
	1,049	799	250
	273	285	-12
	1,245	1,016	229
	7,774	7,153	621
	5,340	5,004	336
	8	8
	2,639	1,382	1,257
	2,049	1,524	525
	1,231	1,225	6
	1,369	1,117	252
	1,804	2,052	-248
	2,417	1,793	624
	2,646	2,031	615
	515	568	-53
	454	451	3
	2,696	2,469	227
	160,778	159,688	1,090
	81,179	79,642	1,537
	1,483	1,013	470
	744	756	-12
	5,230	5,132	98
	1,408	1,470	-62
	4,797	4,704	93
	5,343	4,149	1,194
	1,010	856	154
	2,579	291	2,288
	558	600	-42
	2,740	2,939	-199
	1,523	1,013	510
	1,306	1,236	70
	1,088	1,270	-182
	3,758	3,048	710
	3,117	2,923	194
	1,174	1,121	53
	1,028	941	87
	1,997	1,084	913
	1,349	1,188	161
	557	398	159
	388	300	88
	696	453	243
	489	390	99
	180	193	-13
	975	839	136
	571	390	181
	954	725	229
	878	711	167
	1,114	1,193	-79
	126	128	-2
	256	200	56
	238	327	-89
	603	616	-13
	96	100	-4
	669	435	234
	151	143	8
	786	677	109
	146	169	-23
	680	536	144
	2,314	1,243	1,071
	279	213	66
	1,114	1,023	91
	230	180	50
	284	236	48
	1,075	814	261
	1,004	845	159
	340	334	6
	743	591	152
	307	336	-29
	813	854	-41
	1,957	1,372	585
	395	382	13
	884	764	120
	778	716	62
	825	492	333
	376	415	-39
	766	659	107
	523	558	-35
	505	383	122
	589	646	-57
	111	121	-10
	2,234	256	1,978
	451	413	38
	266	226	40
	146	140	6
	1,333	1,143	190
	770	688	82
	634	505	129
	574	344	230
	1,344	1,153	191
	417	362	55
	882	623	259
	1,600	1,514	86
	2,772	1,545	1,227
	2,717	1,541	1,176
	94	93	1
	155	185	-30
	100	118	-18
	1,005	807	198
	215	199	16
	430	415	15
	452	409	43
	408	391	17
	972	794	178
	929	1,051	-122
	224	308	-84
	936	797	139
	2,564	1,890	674
	45	44	1
	1,913	1,171	742
	1,147	805	342
	463	487	-24
	543	403	140
	448	396	52
	808	452	356
	1,029	663	366
	568	531	37
	164	167	-3
	213	237	-24
	512	463	49
	1,550	1,293	257
	138	147	-9
	284	217	67
	151	156	-5
	1,213	902	311
	307	268	39
	656	658	-2
	140	154	-14
	1,491	1,368	123
	500	259	241
	105	118	-13
	1,279	1,207	72
	3,375	3,545	-170
	402	398	4
	407	463	-56
	1,834	834	1,000
	114	112	2
	580	559	21
	464	361	103
	665	599	66
	237	239	-2
	201	189	12
	320	215	105
	129	137	-8
	1,933	1,491	442
	1,908	1,324	584
	417	331	86
	715	502	213
	298	268	30
	805	572	233
	644	524	120
	452	409	43
	898	789	109
	684	617	67
	1,166	960	206
	386	352	34
	956	761	195
	557	584	-27
	123	130	-7
	580	247	333
	291	193	98
	161	183	-22
	1,264	708	556
	835	430	405
	348	366	-18
	138	187	-49
	914	760	154
	1,150	581	569
	739	630	109
	1,335	1,268	67
	1,465	1,285	180
	172	252	-80
	68	68
	113	118	-5
	374	552	-178
	594	499	95
	1,068	917	151
	676	431	245
	513	487	26
	137	143	-6
	927	794	133
	989	663	326
	3	4	-1
	527	564	-37
	784	828	-44
	646	592	54
	2,912	2,260	652
	357	344	13
	716	724	-8
	1,567	1,163	404
	1,643	903	740
	530	515	15
	2,206	1,728	478
	1,609	1,113	496
	1,682	1,653	29
	2,250	1,610	640
	1,736	1,444	292
	686	663	23
	3,045	2,618	427
	979	868	111
	2,905	2,558	347
	553	507	46
	3,290	2,666	624
	2,884	2,672	212
	2,154	1,570	584
	1,677	1,468	209
	2,310	1,869	441
	1,730	953	777
	2,142	1,968	174
	1,266	863	403
	974	672	302
	975	690	285
	1,177	1,714	-537
	1,249	1,455	-206
	1,963	2,278	-315
	1,964	1,709	255
	3,333	2,279	1,054
	1,662	1,296	366
	2,432	2,418	14
	3,806	2,704	1,102
	10,278	6,258	4,020
	3,391	3,305	86
	869	861	8
	3,703	3,770	-67
	2,333	2,111	222
	673	673
	723	990	-267
	1,623	2,470	-847
	1,836	1,588	248
	1,503	1,324	179
	634	891	-257
	1,754	1,162	592
	542	506	36
	1,445	1,368	77
	1,524	1,515	9
	1,074	1,683	-609
	650	977	-327
	906	1,158	-252
	521	737	-216
	1,949	2,083	-134
	1,796	984	812
	484	850	-366
	707	1,182	-475
	774	558	216
	1,097	1,783	-686
	1,361	1,133	228
	3,470	1,807	1,663
	590	654	-64
	16	16
	172	161	11
	86	86
	136	101	35
	206	127	79
	3,819	4,437	-618
	91	91
	1,146	1,236	-90
	3,535	2,579	956
	77	70	7
	174	188	-14
	151	165	-14
	158	131	27
	181	162	19
	113	119	-6
	146	130	16
	16	16
	35	35
	259	168	91
	480	276	204
	65	66	-1
	2,255	1,663	592
	1,634	1,351	283
	117	124	-7
	2,544	2,893	-349
	148	168	-20
	110	106	4
	182	153	29
	172	148	24
	105	89	16
	94	80	14
	327	268	59
	47	47
	30	29	1
	36	32	4
	429	417	12
	706	695	11
	388	375	13
	496	417	79
	964	885	79
	614	487	127
	945	835	110
	1,307	708	599
	1,370	941	429
	697	632	65
	566	589	-23
	1,664	1,362	302
	994	801	193
	1,193	580	613
	1,893	1,673	220
	4,524		4,524
	1,585	1,770	-185
	857	824	33
	1,119	815	304
	1,489	1,623	-134
	883	1,089	-206
	1,803	2,150	-347
	1,626	1,537	89
	702	709	-7
	638	770	-132
	939	876	63
	1,560	1,639	-79
	1,358	1,006	352
	1,057	937	120
	2,119	2,050	69
	846	883	-37
	3,249	1,899	1,350
	613	758	-145
	1,117	1,355	-238
	2,473	2,387	86
	859	948	-89
	835	867	-32
	832	771	61
	1,114	848	266
	664	635	29
	1,058	1,278	-220
	677	743	-66
	1,711	1,531	180
	1,201	1,080	121
	888	734	154
	419	477	-58
	721	706	15
	565	518	47
	727	806	-79
	1,326	805	521
	533	575	-42
	1,216	1,348	-132
	898	572	326
	1,056	627	429
	978	591	387
	1,175	1,419	-244
	519	588	-69
	504	392	112
	1,346	1,468	-122
	374	473	-99
	650	855	-205
	521	673	-152
	11,561	11,516	45
	189,197	187,467	1,730
	490	530	-40
	532	591	-59
	582	656	-74
	1,226	1,060	166
	789	896	-107
	1,318	924	394
	791	885	-94
	1,912	1,619	293
	993	1,176	-183
	1,355	1,209	146
	1,771	1,066	705
	408	318	90
	1,065	865	200
	907	948	-41
	1,847	2,153	-306
	426	387	39
	603	962	-359
	687	885	-198
	1,137	1,028	109
	990	889	101
	900	949	-49
	939	1,094	-155
	549	593	-44
	1,725	1,676	49
	432	723	-291
	916	919	-3
	871	739	132
	858	764	94
	999	1,172	-173
	1,478	1,280	198
	947	996	-49
	958	995	-37
	997	415	582
	695	677	18
	595	543	52
	1,168	1,116	52

	775	727	48
	748	698	50
	609	665	-56
	1,746	1,705	41
	492	535	-43
	492	535	-43
	309	287	22
	542	687	-145
	732	944	-212
	1,236	1,146	90
	276	341	-65
	437	648	-211
	670	869	-199
	746	1,196	-450
	2,446	2,230	216
	409	586	-177
	1,856	1,058	798
	15	18	-3
	664	1,108	-444
	1,863	1,360	503
	615	785	-170
	888	762	126
	386	601	-215
	310	372	-62
	241	238	3
	83,379	80,505	2,874
	1,850	1,819	31
	1,542	866	676
	672	785	-113
	2,214	1,806	408
	6	6
	1,584	1,394	190
	1,267	1,329	-62
	317	262	55
	366	412	-46
	252	226	26
	618	449	169
	2,271	2,941	-670
	15	12	3
	341	237	104
	1,952	1,302	650
	1,953	1,430	523
	744	518	226
	327	295	32
	2,448	1,691	757
	613	556	57
	78	122	-44
	447	444	3
	3,662	2,018	1,644
	355	571	-216
	118	56	62
	614	565	49
	70	37	33
	1,071	721	350
	4,301	2,956	1,345
	1,103	796	307
	670	1,248	-578
	436	1,315	-879
	1,891	848	1,043
	1,977	1,768	209
	6	7	-1
	137	178	-41
	20	30	-10
	1,545	704	841
	567	663	-96
	2,065	1,023	1,042
	501	600	-99
	3,572	4,001	-429
	1,484	1,451	33
	1,395	1,456	-61
	2,023	1,220	803
	617	716	-99
	2,152	2,286	-134
	640	449	191
	2,702	2,030	672
	624	556	68
	743	519	224
	913	1,094	-181
			1,676

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			721
b			689
c			267
d			115
e			222
			-1,039
			609
			434
			713
			-210
			829
			1,438
			287
			-102
			19
			1,254
			717
			-64
			-3
			1,034
			630
			727
			-144
			410
			1,839
			4,063
			199
			-81
			1,785
			518
			1,926
			53
			1,337
			-230
			210
			133
			1,113
			365

			323
			1,142
			-1,127
			453
			236
			839
			145
			65
			391
			380
			1,511
			1,369
			2,171
			306
			893
			-779
			1,711
			47
			-386
			709
			448
			114
			834
			1,502
			581
			801
			1,161
			253
			1,104
			367
			419
			1,573
			1,640
			545
			296
			-36
			-412
			263
			527
			-1
			-1
			-8
			7
			250
			-12
			229
			621
			336

			1,257
			525
			6
			252
			-248
			624
			615
			-53
			3
			227
			1,090
			1,537
			470
			-12
			98
			-62
			93
			1,194
			154
			2,288
			-42
			-199
			510
			70
			-182
			710
			194
			53
			87
			913
			161
			159
			88
			243
			99
			-13
			136
			181
			229
			167
			-79
			-2
			56
			-89
			-13
			-4
			234
			8
			109
			-23
			144
			1,071
			66
			91
			50
			48
			261
			159
			6
			152
			-29
			-41
			585
			13
			120
			62
			333
			-39
			107
			-35
			122
			-57
			-10
			1,978
			38
			40
			6
			190
			82
			129
			230
			191
			55
			259
			86
			1,227
			1,176
			1
			-30
			-18
			198
			16
			15
			43
			17
			178
			-122
			-84
			139
			674
			1
			742
			342
			-24
			140
			52
			356
			366
			37
			-3
			-24
			49
			257
			-9
			67
			-5
			311
			39
			-2
			-14
			123
			241
			-13
			72
			-170
			4
			-56
			1,000
			2
			21
			103
			66
			-2
			12
			105
			-8
			442
			584
			86
			213
			30
			233
			120
			43
			109
			67
			206
			34
			195
			-27
			-7
			333
			98
			-22
			556
			405
			-18
			-49
			154
			569
			109
			67
			180
			-80

			-5
			-178
			95
			151
			245
			26
			-6
			133
			326
			-1
			-37
			-44
			54
			652
			13
			-8
			404
			740
			15
			478
			496
			29
			640
			292
			23
			427
			111
			347
			46
			624
			212
			584
			209
			441
			777
			174
			403
			302
			285
			-537
			-206
			-315
			255
			1,054
			366
			14
			1,102
			4,020
			86
			8
			-67
			222

			-267
			-847
			248
			179
			-257
			592
			36
			77
			9
			-609
			-327
			-252
			-216
			-134
			812
			-366
			-475
			216
			-686
			228
			1,663
			-64

			11

			35
			79
			-618

			-90
			956
			7
			-14
			-14
			27
			19
			-6
			16


			91
			204
			-1
			592
			283
			-7
			-349
			-20
			4
			29
			24
			16
			14
			59

			1
			4
			12
			11
			13
			79
			79
			127
			110
			599
			429
			65
			-23
			302
			193
			613
			220
			4,524
			-185
			33
			304
			-134
			-206
			-347
			89
			-7
			-132
			63
			-79
			352
			120
			69
			-37
			1,350
			-145
			-238
			86
			-89
			-32
			61
			266
			29
			-220
			-66
			180
			121
			154
			-58
			15
			47
			-79
			521
			-42
			-132
			326
			429
			387
			-244
			-69
			112
			-122
			-99
			-205
			-152
			45
			1,730
			-40
			-59
			-74
			166
			-107
			394
			-94
			293
			-183
			146
			705
			90
			200
			-41
			-306
			39
			-359
			-198
			109
			101
			-49
			-155
			-44
			49
			-291
			-3
			132
			94
			-173
			198
			-49
			-37
			582
			18
			52
			52

			48
			50
			-56
			41
			-43
			-43
			22
			-145
			-212
			90
			-65
			-211
			-199
			-450
			216
			-177
			798
			-3
			-444
			503
			-170
			126
			-215
			-62
			3
			2,874
			31
			676
			-113
			408

			190
			-62
			55
			-46
			26
			169
			-670
			3
			104
			650
			523
			226
			32
			757
			57
			-44
			3
			1,644
			-216
			62
			49
			33
			350
			1,345
			307
			-578
			-879
			1,043
			209
			-1
			-41
			-10
			841
			-96
			1,042
			-99
			-429
			33
			-61
			803
			-99
			-134
			191
			672
			68
			224
			-181

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	120,792
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2013	105,596	2,224,812	0.047463
2012	105,596	2,094,944	0.050405
2011	107,296	2,127,567	0.050431
2010	83,373	2,032,728	0.041015
2009	124,413	1,898,382	0.065536

2	Total of line 1, column (d) ......................	2	0.25485
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	0.05097
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	2,313,125
5	Multiply line 4 by line 3.......................	5	117,900
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,439
7	Add lines 5 and 6.........................	7	119,339
8	Enter qualifying distributions from Part XII, line 4..............	8	109,001
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,879
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,879
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	2,879
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	5,368
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,368
8	Enter any penalty for underpayment of estimated tax. Check hereif 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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,489
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax2,489	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

IL, MO

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

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

Yes

Website address bullet

N/A

The books are in care of bullet

REGIONS BANK TRUST DEPT Telephone no. bullet

(251) 690-1024

Located at bullet

11 NORTH WATER STREET 25TH FLOORMOBILEAL ZIP+4 bullet

36602

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

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

16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

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)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2014?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2014, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2014?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2014.)....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
REGIONS BANK	TRUSTEE 1	30,714
8182 MARYLAND AVE CLAYTON,MO63105	TRUSTEE 1	30,714

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

2,348,350

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

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

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

2,348,350

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

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

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

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

2,348,350

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

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

35,225

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

2,313,125

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

115,656

Part XI

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

and do not complete this part.)

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

115,656

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

2,879

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

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

2,879

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

112,777

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

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

112,777

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

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

112,777

Part XII

Qualifying Distributions (see instructions)

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

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

109,001

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

109,001

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

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

109,001

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7					112,777
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				0
b Total for prior years:2012, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	27,800
b From 2010.......	0
c From 2011.......	2,824
d From 2012.......	2,729
e From 2013.......	0
fTotal of lines 3a through e.........		33,353
4Qualifying distributions for 2014 from Part
XII, line 4: $ 109,001
a Applied to 2013, but not more than line 2a					0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2014 distributable amount.....					109,001
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2014.		3,776			3,776
(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		29,577
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		24,024
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		5,553
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	2,824
c Excess from 2012....	2,729
d Excess from 2013....	0
e Excess from 2014....	0

Form 990-PF (2014)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2014, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2014	(b) 2013	(c) 2012	(d) 2011	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ...........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN CANCER SOCIETY ATTN CHARLOTTE SMITH PO BOX 720366 OKLAHOMA CITY,OK73162	NONE	PC	CANCER RESEARCH	36,062
SHRINERS HOSPITALS FOR CHILDREN MANAGER TRUST/INV ACCOUNTING PO BOX 31356 TAMPA,FL336313356	NONE	PC	QUALITY MANAGEMENT	36,062
AMERICAN HEART ASSOC ATTN SHARI LAYNE P O BOX 22249 ST PETERSBURG,FL33742	NONE	PC	CARDIOVASCULAR RESEARCH	36,062
Total ................................. 3a				108,186

bApproved for future payment

Total ................................. 3b

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	50,102
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	120,792
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				170,894

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

13170,894

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
IVY HIGH INCOME FUND CL I	43,187	40,654
PIMCO TOTAL RETURN II INSTL FD	44	43
TCW CORE FIXED INCOME FUND	77,044	79,233
TEMPLETON GLOBAL BOND FUND ADV	87,067	80,980
FIDELITY INVST GRADE BD PORT	251,960	254,245
JPMORGAN CORE BOND FUND CL S	252,610	254,432
PIMCO FOREIGN BOND HEDGED 103	76,925	74,499

Category	Amount	Net Investment Income
FOREIGN TAXES	1,062	1,152
FED ESTIMATED TAX	4,026	0
FEDERAL TAX DUE	4,830	0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CVS HEALTH CORPORATION	5,328	11,654
CHEVRON CORP
EXXON MOBILE CORP	5,217	5,270
GOLDMAN SACHS GROUP INC	7,303	8,916
J P MORGAN CHASE & CO	13,517	19,900
JOHNSON & JOHNSON	7,807	12,444
ORACLE CORPORATION	3,061	4,947
PRUDENTIAL FINANCIAL INC	4,444	4,161
QUALCOMM INC	8,274	13,974
SCHLUMBERGER LTD	15,070	15,630
THERMO FISHER SCIENTIFIC	3,450	6,014
3M CO	3,214	4,765
TRAVELERS COMPANIES INC	7,947	12,702
UNITED TECHNOLOGIES	8,096	10,810
VERIZON COMMUNICATIONS	12,453	11,929
PHILIP MORRIS INTL INC	13,192	12,380
STATE STREET CORP	3,153	4,318
AUTO DESK INC	2,359	3,544
MERCK & CO INC NEW	11,742	11,244
VISA INC CLASS A SHRS	13,127	18,354
GOOGLE INC CL A	4,231	6,368
OCCIDENTAL PETE CORP	4,508	4,353
TEXAS INSTRS INC	4,809	5,828
APPLE INC	9,876	13,908
DANAHER CORP DEL	15,139	22,370
WALT DISNEY CO
MCDONALDS CORP	6,265	5,997
METLIFE INC	6,905	9,736
TARGET CORP	5,222	6,756
WELLS FARGO & CO	15,794	19,023
VIRTUS EMERGING MKTS OPP-I	68,408	65,529
JOHNSON CTLS INC	5,175	6,623
AARON'S INC
ABAXIS INC
ABBOTT LABS	7,433	9,364
ACTIVISION BLIZZARD INC	2,154	2,942
ADVISORY BOARD CO
AGILENT TECHNNOLOGIES INC	1,336	1,760
AKAMAI TECHNOLOGIES INC	2,368	4,281
ALLEGHENY TECHNOLOGIES INC	2,337	2,503
AMERICAN TOWER CORP CL A	4,881	6,326
AMERISOURCEBERGEN CORP	2,095	3,877
AMPHENOL CORP CL A	8,766	12,807
ANSYS INC	9,433	9,758
APTARGROUP INC
CR BARD INC	1,716	2,833
BIO-RAD LABORATORIES INC CL A	1,725	1,688
BLACKBAUD INC
BORG WARNER INC	2,885	4,011
BOSTON PROPERTIES INC	2,398	2,960
BROWN & BROWN INC
CBRE GROUP INC	3,552	4,864
CSX CORP	3,007	4,674
CABOT CORP	1,537	1,579
CLARCOR INC
COACH INC
COCA-COLA ENTERPRISES INC
COGNIZANT TECHNOLOGY SOLUTIONS	6,561	8,584
COHEN & STEERS INC
COMCAST CORP SPECIAL CL A	6,961	9,556
COMPUTER PROGRAMS & SYSTEMS
COPART INC
COSTCO WHOLESALE CORP	7,319	9,923
COVANCE INC	6,562	9,553
CUMMINS INC	3,665	4,469
D R HORTON INC	5,003	5,336
DARDEN RESTAURANTS INC	2,147	2,638
DAVITA HEALTHCARE PARTNERS INC	9,164	11,664
EASTMAN CHEMICAL CO	3,880	4,021
EATON VANCE CORP	3,227	3,315
ECHOSTAR CORPORATION	2,066	2,835
ECHOLAB INC	9,304	11,915
EXPONET INC
EXPRESS SCRIPTS HOLDING CO	24,042	30,143
FMC TECHNOLOGIES INC	12,712	11,523
FACTSET RESH SYSTEM INC
FEDERATED INVS INC PA CL B
FIDELITY NATIONAL INFORMATION	5,739	7,277
FLUOR CORP
FOSSIL GROUP INC	4,561	4,873
FRANKLIN RESOURCES	8,497	9,136
GATX CORP	2,896	3,337
GENERAL DYNAMICS CORP	1,650	3,303
GENERAL MILLS INC	7,826	9,013
GILEAD SCIENCES INC	10,543	13,102
GLOBAL PMTS INC	1,677	2,826
HAEMONETICS CORP
HENREY JACK & ASSOC INC
HIBBETT SPORTS INC
HITTITE MICROWAVE CORP
HONEYWELL INTERNATIONAL INC	7,576	9,792
INTEGRYS ENERGY GROUP INC	2,570	3,581
INTERCONTINENTALEXCHANGE	2,858	3,947
INT'L BUSINESS MACHINES	4,517	3,530
INTERNATIONAL GAME TECHNOLOGY	1,917	1,932
INTUIT INC	4,251	5,900
INTUITIVE SURGICAL INC	13,220	15,868
JOY GLOBAL INC	3,105	2,373
KEYCORP	2,252	3,183
LANDSTAR SYS INC
LAUDER ESTEE COS INC CL A	11,170	12,649
LINCOLN ELEC HLDGS INC
LOCKHEED MARTIN CORP	3,602	6,740
LORILLARD INC	3,690	5,539
MASCO CORP	2,753	3,528
MEAD JOHNSON NUTRITION COMPANY	11,180	15,282
MEDNAX INC MEDNAX	1,776	2,711
MORNINGSTAR INC
MURPHY OIL CORP	1,659	1,566
NVR INC
NASDAQ OMX GROUP INC	5,081	6,283
NATIONAL INSTRS CORP	6,321	6,373
NETAPP INC
NEWFIELD EXPL CO	2,077	2,251
OWENS & MINOR INC
PPG INDS INC	2,102	2,312
PFIZER INC	8,139	9,002
POOL CORPORATION
PROGRESSIVE CORP OHIO	2,316	2,510
RLI CORP
RPC INC
RAYMOND JAMES FINL INC	3,124	3,838
RBC BEARINGS INC
REINSURANCE GROUP OF AMERICA	2,167	3,154
REPUBLIC SVCS INC CL A	3,310	4,226
ROLLINS INC
ROPER INDS INC
ST JUDE MED INC	4,748	4,617
SALESFORCE.COM INC	8,802	11,150
CHARLES SCHWAB CORP	11,771	18,235
SCOTTS MIRACLE-GRO CO	1,749	2,306
SEALED AIR CORP	2,850	5,304
SIRONA DENTAL SYSTEMS INC
SNAP ON INC	3,512	5,880
SOUTHERN COPPER CORPORATION
STARBUCKS CORP	10,505	14,687
STERICYCLE INC	10,280	13,370
STIFEL FINL CORP	2,675	3,316
SYNOPSYS INC	2,146	2,652
TJX COS INC	4,296	6,584
TECHNE CORP
THOR INDS INC	1,579	2,291
TORO CO
URS CORP
UNITED PARCEL SERVICE INC CL B	5,897	7,671
VALSPAR CORP	3,717	5,102
WHITING PETROLEUM CORP	2,994	1,353
WHOLE FOODS MKT INC	15,157	14,672
XILINX INC	2,877	3,247
NABORS INDUSTRIES LTD	3,032	2,168
ABB LTD SPON ADR
ADIDAS AG
ASTELLAS PHARMA INC UNSP ADR	2,538	3,306
AUSTRALIA & NEW ZEALAND BKG GR	4,580	3,992
BHP BILLITON PLC SPONSORED	7,085	5,160
BP PLC SPONSORED ADR	5,167	4,231
BNP PARIBAS SPONSORED ADR	2,653	2,384
BANCO BRADESCO BANCO BRADESCO	3,252	2,848
BANCO SANTANDER S.A. ADR	3,742	3,499
BANK OF CHINA LTD- UNSPON ADR	6,937	8,213
BARCLAYS PLC SPNSORED ADR
BAYER A G SPONSORED ADRS	4,043	4,923
BAYERISHE MOTOREN WERKE BMW	3,282	3,548
BRITISH AMERN TOB PLC SPONS	6,965	6,685
CANADIAN PACIFIC RAILWAY LTD	5,616	8,286
COMPASS GROUP PLC SPON ADR
CREDIT SUISSE GROUP SPONSORED	3,099	2,608
DEUTSCHE TELEKOM AG - SPON ADR	3,047	3,110
DEUTSCHE POST AG
DIAGEO PLC- SPONSORED ADR	4,141	3,993
DR REDDYS LABS LTD
ENI S P A EACH ADR REPRS 10
ENAGAS UNSPON ADR
FRESENIUS MED CARE AG & CO
GRUPO FINANCIERO BANORTE- SPON	4,517	3,471
HSBC HOLDINGS PLC SPONS ADR
HUTCHISON WHAMPOA LTD UNSPON	7,240	6,790
IND & COMM BK OF CHINA UNSPONS
INFOSYS LTD SPON ADR 1/4 SHARE	4,086	4,404
ING GROEP N V SPONSORED ADR	2,833	3,074
ITOCHU CORP UNSPON ADR	3,982	3,513
KOC HOLDING AS UNSPON ADR	2,345	2,546
KOREA ELECTRIC POWER CORP SPON	2,538	3,059
LVMH MOET HENNESSY LOUIS VUITT	4,508	3,937
LENOVO GROUP LTD ADR	2,933	3,841
MAGNA INT'L INC CL A	2,972	5,000
METHANEX CORP	2,931	2,979
MITSUBISHI UF J FINL GRP-ADR	2,493	2,245
MNESTLE SA - SPONS ADR
NETEASE INC ADR	1,325	1,884
NIPPON TELEG & TEL CORP SPONS
NISSAN MOTOR CO LTD SPONSORED	5,606	5,360
LUKOIL SPONSORED ADR	3,491	2,040
PTT EXPLOATION & PR SP ADR
PRUDENTIAL PLC ADR	3,787	4,986
ROCHE HOLDINGS LTD SPONSORED	5,494	5,704
ROLLS-ROYCE HOLDINGS PLC SPONS	3,904	2,917
ROYAL BANK OF CANADA	4,410	4,351
SK TELECOM LTD SPONSORED ADR	3,811	4,754
SAMPO OYJ - A SHS- UNSP ADR	3,065	3,570
SANOFI
SAP AG ONE ADR REPRS 1/12
SEVEN & I HOLDINGS CO LTD	3,345	3,272
SINGAPORE TELECOMMUNICATIONS
SOCIETE GENERALE FRANCE SPONS	3,194	2,523
STATOIL ASA -SPON ADR	5,775	3,751
SUBSEA 7 SA -SPON ADR	2,477	1,164
SWEDBANK AB	2,667	2,722
SWISS RE LTD -SPN ADR
TAIWAN SEMICONDUCTOR MFG LTD	2,260	2,820
TECHTRONIC INDUSTRIES COMPANY	4,039	4,997
TELENOR ASA-ADS	3,389	3,031
TENARIS SA-ADR
TENCENT HOLDINGS LTD UNSPONSOR	1,818	3,206
TOKIO MARINE HOLDINGS - ADR	2,756	2,920
TOYOTA MOTOR CORP SPON ADR
UNICHARM CORPORATION - SPN ADR
UNITED OVERSEAS BK LTD SPONSOR	1,764	1,999
VODAFONE GROUP PLC SP ADR
THE WEIR GROUP PLC UNSP ADR
ACCENTURE PLC SEDOL	14,342	16,254
COVIDIEN PLC SEDOL
DELPHI AUTOMOTIVE PLC	5,208	7,490
GENPACT LIMITED	8,231	8,802
RENAISSANCE RE HLDGS LTD	2,566	2,431
ACE LTD	5,118	6,548
TYCO INTERNATIONAL LTD
UBS AG-NEW SEDOL
CORE LABORATORIES N V	10,159	8,905
AMAG PHARMACEUTICALS INC	620	597
AMN HEALTHCARE SERVICES INC	1,209	1,627
AZZ INC	1,208	1,267
ACADIA HEALTHCARE CO INC	1,373	1,653
AKORN INC	1,818	1,810
AMERICAN AXLE & MFG HLDGS INC	1,909	2,236
AMERICAN EQUITY INVT LIFE	1,829	2,306
AMERICAN STATES WATER CO	1,284	1,544
AMSURG CORP	1,823	2,025
AMTRUST FINANCIAL SERVICES	599	900
ARCBEST CORP	1,346	1,716
ARRIS GROUP INC	1,786	1,630
ASHFORD HOSPITALITY TRUST	1,554	1,509
BBCN BANCORP INC	1,693	1,380
BOISE CASCADE COMPANY	1,894	2,526
BRANDYWINE RLTY TR	1,827	2,029
BRISTOL MYERS SQUIBB CO	7,605	7,615
BRUNSWICK CORP	2,692	3,229
BUFFALO WILD WINGS INC	1,801	2,165
CNO FINANCIAL GROUP, INC	2,702	2,480
CARDTRONICS INC	2,593	2,315
CENTENE CORP DEL	1,091	1,765
CHEMICAL FINANCE CORP	1,165	1,134
CHESPEAKE LODGING TRUST	1,480	2,121
CINEMARK HOLDINGS INC	2,092	2,419
COHERENT INC	1,400	1,397
COLFAX CORP	2,392	2,372
COMMUNITY TR BANCORP INC	853	842
CRANE CO	1,161	939
CROWN HOLDINGS INC	3,550	3,767
CYBERONICS INC	2,018	1,670
DEPOMED INC	1,277	1,434
DISCOVERY COMMUNICATIONS - A	5,157	4,410
DISCOVERY COMMUNICATIONS - C	7,125	6,238
DOVER CORP	2,627	2,152
DUPONT FABROS TECH (REIT)	1,909	2,227
EOG RES INC	6,147	5,892
ELECTRONICS FOR IMAGING INC	2,240	2,227
EMERGENT BIOSOLUTIONS INC	1,370	1,389
ENANTA PHARMACEUTICALS INC	670	966
ENERSYS	2,123	1,790
ENTEGRIS INC	1,270	1,387
EURONET WORLDWIDE INC	1,902	2,031
FASTENAL CO	10,416	10,558
FINISAR CORPORATION	1,756	1,456
FIRSTMERIT CORP	2,176	1,889
GOOGLE INC CL C - W/I	4,221	6,317
GRAND CANYON EDUCATION INC.	1,975	1,960
GRAPHIC PACKAGING HOLDING CO	1,259	1,662
GREENBRIER COMPANIES INC	1,523	1,236
HILLTOP HOLDINGS INC	3,076	2,594
HORACE MANN EDUCATORS CORP N	742	796
ICONIX BRAND GROUP	1,070	946
IDACORP INC	792	927
IGATE CORP	1,728	2,053
ILLINOIS TOOL WORKS INC	6,058	6,913
INTEGRATED DEVICE TECH INC	1,401	1,666
INTEGRATED SILICON SOLUTION	964	1,210
J2 GLOBAL INC	2,169	2,666
KAPSTONE PAPER AND PACKAGING	1,299	1,231
KEYSIGHT TECHNOLOGIES INC	498	709
KITE REALTY GROUP TRUST REIT	1,411	1,581
KORN FERRY INTL COM NEW	2,090	2,099
LA-Z-BOY CHAIR CO	1,997	2,013
LAKELAND FINANCIAL CORP	1,558	1,695
LITHIA MOTORS INC CL A	1,906	2,341
LITTLEFUSE INC	2,486	2,610
STEVEN MADDEN, LTD.	2,013	1,719
MASTEC INC	1,997	1,085
MATRIX SERVICE CO	1,301	870
MAXIMUS INC.	3,281	3,894
MEDASSETS INC	2,503	2,016
MENTOR GRAPHICS CORP	1,718	1,688
MICROSEMI CORP	1,450	1,674
MYRIAD GENETICS INC	1,333	1,328
NETSUITE INC	3,601	4,476
ORBITAL SCIENCES CORP	2,697	2,555
PENNYMAC MORTGAGE INVESTMENT	1,558	1,392
PLANTRONICS INC NEW	1,203	1,272
PORTLAND GEN ELEC CO	1,262	1,400
PRIMORIS SERVICES CORPORATION	2,555	1,859
RPX CORPORATION	1,213	1,047
RF MICRODEVICES INC	1,165	1,875
RADIAN GROUP INC	1,893	2,057
ROSETTA RES INC	2,499	1,339
RYMAN HOSPITALITY PPTYS INC	679	738
SCANSOURCE INC	1,262	1,205
SINCLAIR BROADCAST INC CL A	1,553	1,587
STAMPS.COM INC	657	672
STERIS CORP	2,588	3,048
STONE ENERGY CORP	2,156	1,114
SUMMIT HOTEL PROPERTIES, INC	1,397	1,829
SWIFT TRANSPORTATION CO.	2,259	2,491
SYNAPTICS INC	1,677	1,928
TAL INTL GROUP INC	1,768	1,874
TENNECO AUTOMOTIVE INC	2,387	2,208
TEXAS ROADHOUSE INC	1,696	2,194
TIME WARNER INC	8,133	9,652
TRIMAS CORP	1,908	1,752
TRIUMPH GROUP INC	2,805	2,958
TRIPADVISOR INC. - W/I	3,532	3,658
TRUEBLUE INC	1,007	868
US BANCORP DEL	2,039	2,023
UBIQUITTI NETWORKS INC	2,222	1,334
VCA INC	2,233	3,170
WABASH NATL CORP	1,969	1,792
WESBANCO INC	1,256	1,427
WESTERN ALLIANCE BANCORP	2,617	3,086
WILSHIRE BANCORP INC	1,853	1,742
WINTRUST FINANCIAL CORP	2,372	2,338
ZUMIEZ INC	1,128	1,313
ARYZTA AF -UNSPON ADR	5,936	4,928
ASAHI CHEM INDUS	2,800	3,301
BASF SE SPONSORED ADR	3,049	2,368
CANADIAN NATIONAL RAILWAY	3,089	2,894
CARLSBERG A/S - B -SPON ADR	2,879	2,070
EMBRAER SA - ADR	2,864	3,023
HITACHI LTD SPONSORED ADR 10	2,786	2,629
IMPERIAL TOBACCO GROUP PLC ADR	3,363	3,538
INTESA SANPAOLO SPON ADR	2,525	2,233
KASIKORNBANK PUBLIC CO LMTD	2,046	2,200
LG DISPLAY COMPANY LTD ADR	3,319	3,060
MICHELIN (CGDE) -UNSPON ADR	4,711	3,807
NESTLE SA - SPONS ADR	6,842	7,268
NOMURA HLDGS INC ADR 1	1,965	1,537
ORIX CORP	2,973	2,251
PT BANK RAKYAT INDONESIA- UN	1,794	1,881
PT BANK MANDIRI UNSPON ADR	1,805	1,792
PT ASTRA INTERNATIONAL TBK	2,126	2,098
PANDORA A/S - ADR	2,971	3,525
PETROLEO BRASILEIRO SA ADR	4,937	2,263
RICOH COMPANY, LTD ADR	3,173	2,768
SANLAM LIMITED SPONSORED ADR	3,045	3,110
SAP SE ONE ADR REPRS 1/12TH	7,126	6,269
SASOL LTD-SPONSORED ADR	1,497	1,139
SEGA SAMMY HOLDINGS INC.	2,721	1,506
SEKISUI HOUSE SPONS-ADR	2,938	2,674
SMITH & NEPHEW P L C	3,571	4,115
SODEXHO -SPONSORED ADR	3,825	3,442
SOFTBANK CORPORATION -UNSPONS	2,596	2,105
TATA MOTORS LTD SPONS ADR 1	2,374	2,495
TECHNIP-COFLEXIP ADR	3,399	2,168
TENAGA NASIONAL SPONSORED ADR	3,063	3,063
VALEANT PHARMACEUTICALS INTL	3,597	4,150
WUXI PHARMATECH INC	2,189	2,222
EATON CORP PLC	5,697	5,641
HELEN OF TROY LTD	1,658	1,757
HOLLYSYS AUTOMATION TECH	2,833	3,371
BANCO LATINO AMERICANO	2,893	2,619