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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
FATHER N J GIES CHAR FOUND TR
 
Number and street (or P.O. box number if mail is not delivered to street address)1 LINCOLN STREET SSFC 24
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA021112900
A Employer identification number

59-7012346
B Telephone number (see instructions)

(617) 664-3888
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,769,917J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 14 14  
4 Dividends and interest from securities... 214,623 257,601  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,684,444
b Gross sales price for all assets on line 6a 12,031,246
7 Capital gain net income (from Part IV, line 2)... 1,684,444
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 5,006    
12 Total. Add lines 1 through 11........ 1,904,087 1,942,059  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 56,287 45,029   11,257
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).......        
c Other professional fees (attach schedule).... Click to see attachment 429 429   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,684 6,684   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 4,221 3,764   457
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 67,621 55,906 0 11,714
25 Contributions, gifts, grants paid....... 366,085 366,085
26 Total expenses and disbursements. Add lines 24 and 25 433,706 55,906 0 377,799
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,470,381
b Net investment income (if negative, enter -0-) 1,886,153
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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.............   2,178 2,178
2 Savings and temporary cash investments......... 278,307 244,215 244,215
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) 0    
b Investments—corporate stock (attach schedule)....... 0    
c Investments—corporate bonds (attach schedule)....... 0    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,842,044 Click to see attachment11,293,930 10,523,524
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,120,351 11,540,323 10,769,917
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........ 9,842,840 11,540,323
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 277,511  
30 Total net assets or fund balances (see instructions)..... 10,120,351 11,540,323
31 Total liabilities and net assets/fund balances (see instructions). 10,120,351 11,540,323
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
10,120,351
2
Enter amount from Part I, line 27a .....................
2
1,470,381
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
11,590,732
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
50,409
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
11,540,323
Form 990-PF (2015)
Form 990-PF (2015)
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 8. ALBEMARLE CORP COM   2013-02-08 2015-01-02
b 3. CATAMARAN CORP COM   2014-01-15 2015-01-05
c 3. CROWN CASTLE INTL CORP REITS   2014-08-11 2015-01-05
d 2. CATAMARAN CORP COM   2014-01-15 2015-01-06
e 2. CATAMARAN CORP COM   2012-04-19 2015-01-06
1. CROWN CASTLE INTL CORP REITS   2014-08-11 2015-01-06
6. CROWN CASTLE INTL CORP REITS   2014-08-11 2015-01-06
2. CROWN CASTLE INTL CORP REITS   2014-04-29 2015-01-06
4. EQT CORP   2014-11-26 2015-01-06
1. EQT CORP   2013-11-27 2015-01-06
4. EQT CORP   2013-02-08 2015-01-06
150. GENERAL ELECTRIC CO COM   2013-06-20 2015-01-06
12. LAREDO PETROLEUM INC COM   2014-08-11 2015-01-06
22. LAREDO PETROLEUM INC COM   2014-08-15 2015-01-06
8. RED HAT INC COM   2014-09-19 2015-01-06
3. RED HAT INC COM   2013-05-23 2015-01-06
31. ACTIVISION BLIZZARD INC   2013-02-08 2015-01-07
3. CONSTELLATION BRANDS INC CL A   2014-11-26 2015-01-07
2. CONSTELLATION BRANDS INC CL A   2013-02-08 2015-01-07
4. EURONET WORLDWIDE INC COM   2014-05-22 2015-01-07
9. EURONET WORLDWIDE INC COM   2014-04-10 2015-01-07
10. H & E EQUIP SVCS INC COM   2014-07-21 2015-01-07
8. H & E EQUIP SVCS INC COM   2014-10-21 2015-01-07
15. H & E EQUIP SVCS INC COM   2014-10-30 2015-01-07
1. H & E EQUIP SVCS INC COM   2014-10-30 2015-01-07
4. MCDONALDS CORP COM   2014-06-12 2015-01-07
7. MCDONALDS CORP COM   2014-06-05 2015-01-07
27. MCDONALDS CORP COM   2014-06-18 2015-01-07
14. SS&C TECHNOLOGIES HLDGS INC COM   2013-02-08 2015-01-07
7000. CREDIT SUISSE FIRST BOSTON USA 12/15/2004 4.875% 01/15/2015   2012-05-03 2015-01-15
4000. CREDIT SUISSE FIRST BOSTON USA 12/15/2004 4.875% 01/15/2015   2012-05-10 2015-01-15
2000. CREDIT SUISSE FIRST BOSTON USA 12/15/2004 4.875% 01/15/2015   2014-08-11 2015-01-15
525.5 FEDERAL HOME LN MTG CORP POOL #G04773   2012-05-03 2015-01-31
101.75 FEDERAL HOME LN MTG CORP POOL #G05447   2013-02-05 2015-01-31
720.29 FEDERAL HOME LN MTG CORP POOL #G08558   2013-10-25 2015-01-31
400.72 FED HOME LN MTG CORP POOL #C03744   2012-05-03 2015-01-31
102.58 FEDERAL HOME LN MTG CORP POOL #A87714   2012-05-10 2015-01-31
36.95 FEDERAL HOME LN MTG CORP POOL #Q01396   2013-12-13 2015-01-31
96.17 FEDERAL HOME LN MTG CORP POOL #Q01443   2012-05-10 2015-01-31
202.3 FEDERAL HOME LN MTG CORP POOL #Q24273   2013-12-13 2015-01-31
56.82 FEDERAL HOME LN MTG CORP POOL #Q25849   2014-08-12 2015-01-31
730.93 FEDERAL NATL MTG ASSN POOL #AJ1415   2013-03-27 2015-01-31
41.89 FEDERAL NATL MTG ASSN POOL #AO6770   2012-05-10 2015-01-31
81.6 FEDERAL NATL MTG ASSN POOL #AO7562   2012-08-13 2015-01-31
1054.55 FEDERAL NATL MTG ASSN POOL #AS1131   2014-03-13 2015-01-31
5.06 FEDERAL NATL MTG ASSN POOL #AV8832   2014-08-12 2015-01-31
18.69 FEDERAL NATL MTG ASSN POOL #888227   2014-08-12 2015-01-31
816.17 FEDERAL NATL MTG ASSN POOL #890607   2014-03-13 2015-01-31
27.82 FEDERAL NATL MTG ASSN POOL #AB5511   2012-11-01 2015-01-31
20.5 FEDERAL NATL MTG ASSN POOL #MA1600   2014-08-12 2015-01-31
18.84 FEDERAL NATL MTG ASSN POOL #AE0725   2013-12-16 2015-01-31
70.3 FEDERAL NATL MTG ASSN POOL #AE6118   2012-05-03 2015-01-31
6000. UNITED STATES TREAS NT DTD 02/15/12 0.250% DUE 02/15/15   2014-05-01 2015-02-15
482.46 FEDERAL HOME LN MTG CORP POOL #G04773   2012-05-03 2015-02-28
119.22 FEDERAL HOME LN MTG CORP POOL #G05447   2013-02-05 2015-02-28
1453.52 FEDERAL HOME LN MTG CORP POOL #G08558   2013-10-25 2015-02-28
854.07 FED HOME LN MTG CORP POOL #C03744   2012-05-03 2015-02-28
73.57 FEDERAL HOME LN MTG CORP POOL #A87714   2012-05-10 2015-02-28
74.55 FEDERAL HOME LN MTG CORP POOL #Q01396   2013-12-13 2015-02-28
184.69 FEDERAL HOME LN MTG CORP POOL #Q01443   2012-05-10 2015-02-28
75.09 FEDERAL HOME LN MTG CORP POOL #Q24273   2013-12-13 2015-02-28
34.61 FEDERAL HOME LN MTG CORP POOL #Q25849   2014-08-12 2015-02-28
355.93 FEDERAL NATL MTG ASSN POOL #AJ1415   2013-03-27 2015-02-28
97.37 FEDERAL NATL MTG ASSN POOL #AO6770   2012-05-10 2015-02-28
182.79 FEDERAL NATL MTG ASSN POOL #AO7562   2012-08-13 2015-02-28
936.91 FEDERAL NATL MTG ASSN POOL #AS1131   2014-03-13 2015-02-28
296.32 FEDERAL NATL MTG ASSN POOL #AV8832   2014-08-12 2015-02-28
14.75 FEDERAL NATL MTG ASSN POOL #888227   2014-08-12 2015-02-28
991.62 FEDERAL NATL MTG ASSN POOL #890607   2014-03-13 2015-02-28
83.47 FEDERAL NATL MTG ASSN POOL #AB5511   2012-11-01 2015-02-28
29.35 FEDERAL NATL MTG ASSN POOL #MA1600   2014-08-12 2015-02-28
25.34 FEDERAL NATL MTG ASSN POOL #AE0725   2013-12-16 2015-02-28
130.33 FEDERAL NATL MTG ASSN POOL #AE6118   2012-05-03 2015-02-28
4000. JP MORGAN CHASE & CO 02/25/2005 4.75% 03/01/2015   2012-05-03 2015-03-01
8000. JP MORGAN CHASE & CO 02/25/2005 4.75% 03/01/2015   2012-05-10 2015-03-01
2000. JP MORGAN CHASE & CO 02/25/2005 4.75% 03/01/2015   2013-02-05 2015-03-01
7000. BP CAPITAL MARKETS PLC CO GTD BD UNITED KINGDOM   2012-05-03 2015-03-10
4000. BP CAPITAL MARKETS PLC CO GTD BD UNITED KINGDOM   2012-05-10 2015-03-10
1000. BP CAPITAL MARKETS PLC CO GTD BD UNITED KINGDOM   2013-02-05 2015-03-10
1000. BP CAPITAL MARKETS PLC CO GTD BD UNITED KINGDOM   2014-08-11 2015-03-10
116. ALLERGAN INC COM   2011-03-08 2015-03-17
69. ALLERGAN INC COM   2011-03-08 2015-03-17
12. ALLERGAN INC COM   2014-07-31 2015-03-17
10. ALLERGAN INC COM   2014-08-12 2015-03-17
56. CAREFUSION CORP COM   2013-02-08 2015-03-17
734.3 FEDERAL HOME LN MTG CORP POOL #G04773   2012-05-03 2015-03-31
193.53 FEDERAL HOME LN MTG CORP POOL #G05447   2013-02-05 2015-03-31
1440.41 FEDERAL HOME LN MTG CORP POOL #G08558   2013-10-25 2015-03-31
1018.84 FED HOME LN MTG CORP POOL #C03744   2012-05-03 2015-03-31
369.49 FEDERAL HOME LN MTG CORP POOL #A87714   2012-05-10 2015-03-31
159.35 FEDERAL HOME LN MTG CORP POOL #Q01396   2013-12-13 2015-03-31
246.92 FEDERAL HOME LN MTG CORP POOL #Q01443   2012-05-10 2015-03-31
204.99 FEDERAL HOME LN MTG CORP POOL #Q24273   2013-12-13 2015-03-31
2.8 FEDERAL HOME LN MTG CORP POOL #Q25849   2014-08-12 2015-03-31
660.89 FEDERAL NATL MTG ASSN POOL #AJ1415   2013-03-27 2015-03-31
111.5 FEDERAL NATL MTG ASSN POOL #AO6770   2012-05-10 2015-03-31
187.18 FEDERAL NATL MTG ASSN POOL #AO7562   2012-08-13 2015-03-31
728.85 FEDERAL NATL MTG ASSN POOL #AS1131   2014-03-13 2015-03-31
4.75 FEDERAL NATL MTG ASSN POOL #AV8832   2014-08-12 2015-03-31
16.7 FEDERAL NATL MTG ASSN POOL #888227   2014-08-12 2015-03-31
1147.38 FEDERAL NATL MTG ASSN POOL #890607   2014-03-13 2015-03-31
105.16 FEDERAL NATL MTG ASSN POOL #AB5511   2012-11-01 2015-03-31
31.83 FEDERAL NATL MTG ASSN POOL #MA1600   2014-08-12 2015-03-31
29.66 FEDERAL NATL MTG ASSN POOL #AE0725   2013-12-16 2015-03-31
250.03 FEDERAL NATL MTG ASSN POOL #AE6118   2012-05-03 2015-03-31
5. SALIX PHARMACEUTICALS INC   2014-12-22 2015-04-07
2. SALIX PHARMACEUTICALS INC   2015-01-02 2015-04-07
2. SALIX PHARMACEUTICALS INC   2015-01-05 2015-04-07
7. SALIX PHARMACEUTICALS INC   2014-12-16 2015-04-07
.4 ARGO GROUP INTL HLDGS LTD COM   2013-12-13 2015-04-13
.351 BECTON DICKINSON & CO COM (**)   2015-03-17 2015-04-27
480.95 FEDERAL HOME LN MTG CORP POOL #G04773   2012-05-03 2015-04-30
178.01 FEDERAL HOME LN MTG CORP POOL #G05447   2013-02-05 2015-04-30
941.11 FEDERAL HOME LN MTG CORP POOL #G08558   2013-10-25 2015-04-30
1164.3 FED HOME LN MTG CORP POOL #C03744   2012-05-03 2015-04-30
145.09 FEDERAL HOME LN MTG CORP POOL #A87714   2012-05-10 2015-04-30
92.1 FEDERAL HOME LN MTG CORP POOL #Q01396   2013-12-13 2015-04-30
350.62 FEDERAL HOME LN MTG CORP POOL #Q01443   2012-05-10 2015-04-30
126.15 FEDERAL HOME LN MTG CORP POOL #Q24273   2013-12-13 2015-04-30
217.92 FEDERAL HOME LN MTG CORP POOL #Q25849   2014-08-12 2015-04-30
23000. UNITED STATES TREAS NT DTD 04/30/13 0.125% DUE 04/30/15   2014-10-31 2015-04-30
.723 ACTAVIS PLC   2015-03-17 2015-04-30
.516 ACTAVIS PLC   2015-03-17 2015-04-30
7191.038 EMERGING MARKETS STOCK COMMON TRUST FUND   2014-06-06 2015-05-15
1977.156 EMERGING MARKETS STOCK COMMON TRUST FUND   2014-09-30 2015-05-15
6911.896 EMERGING MARKETS STOCK COMMON TRUST FUND   2013-06-21 2015-05-15
18. TRW AUTOMOTIVE HOLDINGS CORP   2013-02-08 2015-05-15
1964.092 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND   2013-09-20 2015-05-15
72843.047 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND   2013-06-21 2015-05-15
2356.557 PIMCO HIGH YIELD FUND   2014-06-05 2015-05-18
3810.505 PIMCO HIGH YIELD FUND   2013-03-25 2015-05-18
10482.18 PIMCO HIGH YIELD FUND   2013-07-16 2015-05-18
42533.863 PIMCO HIGH YIELD FUND   2012-04-26 2015-05-18
12060. POWERSHARES DB COMMODITY INDEX   2014-07-18 2015-05-18
13293. POWERSHARES DB COMMODITY INDEX   2012-06-13 2015-05-18
3877. POWERSHARES DB COMMODITY INDEX   2014-09-22 2015-05-18
2255.639 TEMPLETON GLOBAL BOND FD-ADV #616   2014-06-05 2015-05-18
10794.14 TEMPLETON GLOBAL BOND FD-ADV #616   2013-06-18 2015-05-18
.181 GOOGLE INC CL C   2014-12-30 2015-05-19
716.09 FEDERAL NATL MTG ASSN POOL #AJ1415   2013-03-27 2015-05-25
86.57 FEDERAL NATL MTG ASSN POOL #AO6770   2012-05-10 2015-05-25
161.64 FEDERAL NATL MTG ASSN POOL #AO7562   2012-08-13 2015-05-25
1340.36 FEDERAL NATL MTG ASSN POOL #AS1131   2014-03-13 2015-05-25
4.87 FEDERAL NATL MTG ASSN POOL #AV8832   2014-08-12 2015-05-25
14.94 FEDERAL NATL MTG ASSN POOL #888227   2014-08-12 2015-05-25
1078.39 FEDERAL NATL MTG ASSN POOL #890607   2014-03-13 2015-05-25
137.94 FEDERAL NATL MTG ASSN POOL #AB5511   2012-11-01 2015-05-25
13.01 FEDERAL NATL MTG ASSN POOL #MA1600   2014-08-12 2015-05-25
52.69 FEDERAL NATL MTG ASSN POOL #AE0725   2013-12-16 2015-05-25
64.11 FEDERAL NATL MTG ASSN POOL #AE6118   2012-05-03 2015-05-25
44. A00528 - AES CORP COM   2013-12-13 2015-05-28
75. A00528 - AES CORP COM   2013-02-08 2015-05-28
43. ABBOTT LABORATORIES COM   2013-06-18 2015-05-28
100. ABBOTT LABORATORIES COM   2013-06-27 2015-05-28
464. ABBOTT LABORATORIES COM   2013-06-20 2015-05-28
49. ABBOTT LABORATORIES COM   2013-07-10 2015-05-28
5. ABBOTT LABORATORIES COM   2013-09-11 2015-05-28
62. ABBOTT LABORATORIES COM   2013-09-24 2015-05-28
151. ABBOTT LABORATORIES COM   2013-02-08 2015-05-28
7. ABBOTT LABORATORIES COM   2013-03-26 2015-05-28
123. ABBOTT LABORATORIES COM   2013-09-25 2015-05-28
182. ABBVIE INC   2013-02-08 2015-05-28
98. ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM   2013-02-08 2015-05-28
17. ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM   2014-09-11 2015-05-28
10. ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM   2014-08-18 2015-05-28
6. ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM   2014-06-11 2015-05-28
19. ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM   2013-12-13 2015-05-28
9. ACADIA HEALTHCARE CO INC COM   2014-12-22 2015-05-28
138. ACADIA HEALTHCARE CO INC COM   2013-02-08 2015-05-28
16. ACADIA PHARMACEUTICALS INC COM   2014-12-22 2015-05-28
226. ACADIA PHARMACEUTICALS INC COM   2013-03-12 2015-05-28
12. ACTIVISION BLIZZARD INC   2014-11-26 2015-05-28
16. ACTIVISION BLIZZARD INC   2014-10-08 2015-05-28
20. ACTIVISION BLIZZARD INC   2014-12-18 2015-05-28
17. ACTIVISION BLIZZARD INC   2014-10-28 2015-05-28
28. ACTIVISION BLIZZARD INC   2013-10-10 2015-05-28
75. ACTIVISION BLIZZARD INC   2013-07-18 2015-05-28
71. ACTIVISION BLIZZARD INC   2013-02-08 2015-05-28
156. ACXIOM CORP COM   2014-12-02 2015-05-28
71. ACXIOM CORP COM   2014-12-16 2015-05-28
2. AIRGAS INC 00   2014-10-23 2015-05-28
26. AIRGAS INC 00   2013-02-08 2015-05-28
4. ALEXION PHARMACEUTICALS INC   2014-12-02 2015-05-28
34. ALEXION PHARMACEUTICALS INC   2014-11-06 2015-05-28
7. ALEXION PHARMACEUTICALS INC   2014-11-21 2015-05-28
5. ALEXION PHARMACEUTICALS INC   2014-11-14 2015-05-28
10. ALEXION PHARMACEUTICALS INC   2014-12-17 2015-05-28
23. ALEXION PHARMACEUTICALS INC   2014-12-23 2015-05-28
6. ALIGN TECHNOLOGY INC COM   2014-09-09 2015-05-28
5. ALIGN TECHNOLOGY INC COM   2014-09-19 2015-05-28
8. ALIGN TECHNOLOGY INC COM   2014-08-01 2015-05-28
8. ALIGN TECHNOLOGY INC COM   2014-07-24 2015-05-28
6. ALIGN TECHNOLOGY INC COM   2014-09-26 2015-05-28
6. ALLEGHANY CORP DEL COM   2013-02-08 2015-05-28
1. ALLIANCE DATA SYSTEMS CORP   2014-10-01 2015-05-28
1. ALLIANCE DATA SYSTEMS CORP   2014-04-29 2015-05-28
5. ALLIANCE DATA SYSTEMS CORP   2013-02-08 2015-05-28
4. ALLIANT CORP COM   2014-11-03 2015-05-28
2. ALLIANT CORP COM   2011-07-27 2015-05-28
14. ALLIANT CORP COM   2011-08-23 2015-05-28
15. ALLIANT CORP COM   2011-08-11 2015-05-28
4. ALLSTATE CORP COM   2014-11-26 2015-05-28
5. ALLSTATE CORP COM   2014-08-05 2015-05-28
1. ALLSTATE CORP COM   2014-03-04 2015-05-28
17. ALLSTATE CORP COM   2014-01-08 2015-05-28
10. ALLSTATE CORP COM   2014-02-06 2015-05-28
23. ALLSTATE CORP COM   2013-10-09 2015-05-28
11. ALTRA INDL MOTION CORP COM   2014-02-06 2015-05-28
9. ALTRA INDL MOTION CORP COM   2014-08-15 2015-05-28
15. ALTRA INDL MOTION CORP COM   2014-08-14 2015-05-28
29. ALTRA INDL MOTION CORP COM   2014-02-05 2015-05-28
42. ALTRA INDL MOTION CORP COM   2013-12-09 2015-05-28
4. ALTRA INDL MOTION CORP COM   2013-12-13 2015-05-28
27. ALTRA INDL MOTION CORP COM   2014-12-16 2015-05-28
77. ALTRIA GROUP INC   2014-06-24 2015-05-28
201. ALTRIA GROUP INC   2013-02-08 2015-05-28
8. ALTRIA GROUP INC   2013-03-26 2015-05-28
48. AMAZON COM INC COM   2008-04-28 2015-05-28
6. AMEREN CORP COM   2014-11-07 2015-05-28
28. AMEREN CORP COM   2013-02-08 2015-05-28
24. AMERICAN ASSETS TR INC REIT   2013-02-08 2015-05-28
6. AMERICAN ELEC PWR CO INC COM   2014-11-26 2015-05-28
6. AMERICAN ELEC PWR CO INC COM   2013-12-20 2015-05-28
89. AMERICAN ELEC PWR CO INC COM   2013-02-08 2015-05-28
47. AMERICAN ELEC PWR CO INC COM   2013-02-08 2015-05-28
16. AMERICAN EQUITY INVT LIFE HLDG COM   2013-12-13 2015-05-28
169. AMERICAN EQUITY INVT LIFE HLDG COM   2013-02-07 2015-05-28
2. AMERICAN EXPRESS CO INC COM   2014-01-17 2015-05-28
34. AMERICAN EXPRESS CO INC COM   2014-02-10 2015-05-28
32. AMERICAN EXPRESS CO INC COM   2014-10-06 2015-05-28
38. AMERICAN EXPRESS CO INC COM   2014-02-07 2015-05-28
5. AMERICAN EXPRESS CO INC COM   2013-12-13 2015-05-28
16. AMERICAN EXPRESS CO INC COM   2013-09-24 2015-05-28
148. AMERICAN EXPRESS CO INC COM   2013-06-20 2015-05-28
82. AMERICAN EXPRESS CO INC COM   2013-02-08 2015-05-28
326. AMERICAN TOWER CORP   2013-02-08 2015-05-28
8. AMERICAN TOWER CORP   2013-12-13 2015-05-28
23. AMERICAN TOWER CORP   2013-03-26 2015-05-28
2. AMERICAN TOWER CORP   2013-08-02 2015-05-28
177. AMERISOURCEBERGEN CORP   2013-06-20 2015-05-28
9. AMERISOURCEBERGEN CORP   2012-04-30 2015-05-28
53.5 AMETEK INC NEW COM   2011-02-28 2015-05-28
4.5 AMETEK INC NEW COM   2011-10-18 2015-05-28
21. AMGEN INC COM   2014-12-08 2015-05-28
23. AMGEN INC COM   2014-11-20 2015-05-28
48. AMGEN INC COM   2014-11-19 2015-05-28
26. AMGEN INC COM   2014-12-24 2015-05-28
1. AMGEN INC COM   2013-03-26 2015-05-28
134. AMGEN INC COM   2013-02-08 2015-05-28
17. AMPHENOL CORP - CL A   2013-02-08 2015-05-28
58. AMPHENOL CORP - CL A   2012-10-18 2015-05-28
14. AMPHENOL CORP - CL A   2012-11-15 2015-05-28
4. ANALOG DEVICES INC COM   2014-12-08 2015-05-28
7. ANALOG DEVICES INC COM   2013-07-24 2015-05-28
20. ANALOG DEVICES INC COM   2013-07-26 2015-05-28
1. ANALOG DEVICES INC COM   2013-08-15 2015-05-28
4. ANALOG DEVICES INC COM   2013-03-26 2015-05-28
12. ANALOG DEVICES INC COM   2013-03-26 2015-05-28
9. ANALOGIC CORP COM PAR $0.05   2013-10-08 2015-05-28
7. ANALOGIC CORP COM PAR $0.05   2013-09-13 2015-05-28
14. ANALOGIC CORP COM PAR $0.05   2013-08-29 2015-05-28
14. ANALOGIC CORP COM PAR $0.05   2013-08-28 2015-05-28
2. ANIXTER INTL INC COM   2013-12-13 2015-05-28
27. ANIXTER INTL INC COM   2013-02-07 2015-05-28
12000. APACHE CORP UNSECD NT CALL 10/15/22 @100   2013-01-16 2015-05-28
1000. APACHE CORP UNSECD NT CALL 10/15/22 @100   2013-02-05 2015-05-28
1000. APACHE CORP UNSECD NT CALL 10/15/22 @100   2014-08-11 2015-05-28
77. APPLE COMPUTER INC COM   2014-06-20 2015-05-28
119. APPLE COMPUTER INC COM   2014-02-06 2015-05-28
21. APPLIED MATLS INC COM   2014-07-09 2015-05-28
32. APPLIED MATLS INC COM   2015-01-07 2015-05-28
7. APPLIED MATLS INC COM   2014-07-04 2015-05-28
22. APPLIED MATLS INC COM   2014-07-10 2015-05-28
15. APPLIED MATLS INC COM   2014-07-23 2015-05-28
13. APPLIED MATLS INC COM   2014-10-22 2015-05-28
19. APPLIED MATLS INC COM   2014-10-10 2015-05-28
324. ARM HLDGS PLC SPONSORED ADR   2013-02-08 2015-05-28
26. ARM HLDGS PLC SPONSORED ADR   2013-02-19 2015-05-28
51. ARM HLDGS PLC SPONSORED ADR   2014-02-04 2015-05-28
24. ARM HLDGS PLC SPONSORED ADR   2014-11-06 2015-05-28
2. ARM HLDGS PLC SPONSORED ADR   2013-03-26 2015-05-28
10. ARM HLDGS PLC SPONSORED ADR   2013-08-02 2015-05-28
5. ARM HLDGS PLC SPONSORED ADR   2014-10-22 2015-05-28
2. ARROW ELECTRONICS INCORPORATED   2014-11-07 2015-05-28
51. ARROW ELECTRONICS INCORPORATED   2013-02-08 2015-05-28
8. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2014-03-07 2015-05-28
13. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2014-03-13 2015-05-28
5. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2014-04-07 2015-05-28
7. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2014-05-02 2015-05-28
4000. ASTRAZENECA PLC SR NT   2012-05-10 2015-05-28
12000. ASTRAZENECA PLC SR NT   2012-05-03 2015-05-28
1000. ASTRAZENECA PLC SR NT   2013-02-05 2015-05-28
1000. ASTRAZENECA PLC SR NT   2014-08-11 2015-05-28
5. ATHENAHEALTH INC COM   2014-12-23 2015-05-28
4. ATHENAHEALTH INC COM   2014-12-30 2015-05-28
1. ATHENAHEALTH INC COM   2014-04-21 2015-05-28
11. ATHENAHEALTH INC COM   2014-05-01 2015-05-28
4. ATHENAHEALTH INC COM   2014-11-10 2015-05-28
2. ATHENAHEALTH INC COM   2014-06-11 2015-05-28
8. ATHENAHEALTH INC COM   2014-11-21 2015-05-28
28. ATHENAHEALTH INC COM   2013-07-15 2015-05-28
13. ATHENAHEALTH INC COM   2013-07-22 2015-05-28
2. ATHENAHEALTH INC COM   2013-10-03 2015-05-28
7. ATHENAHEALTH INC COM   2013-09-10 2015-05-28
40. ATHENAHEALTH INC COM   2013-07-08 2015-05-28
7. ATHENAHEALTH INC COM   2013-07-05 2015-05-28
31. ATHENAHEALTH INC COM   2013-07-09 2015-05-28
17. ATRICURE INC COM   2014-02-20 2015-05-28
28. ATRICURE INC COM   2014-02-14 2015-05-28
25. ATRICURE INC COM   2014-02-28 2015-05-28
82. ATRICURE INC COM   2014-02-13 2015-05-28
5. ATRICURE INC COM   2014-03-24 2015-05-28
5. ATRICURE INC COM   2014-06-25 2015-05-28
5. ATRICURE INC COM   2014-11-17 2015-05-28
12. ATRICURE INC COM   2014-06-11 2015-05-28
8. ATRICURE INC COM   2014-05-13 2015-05-28
10. ATRICURE INC COM   2014-05-21 2015-05-28
107. AUTOMATIC DATA PROCESSING INC COM   2013-02-08 2015-05-28
5. AVERY DENNISON CORP COM   2014-09-04 2015-05-28
18. AVERY DENNISON CORP COM   2014-09-03 2015-05-28
8. AVISTA CORP COM   2013-12-13 2015-05-28
82. AVISTA CORP COM   2013-02-07 2015-05-28
5. AVNET INC   2014-11-03 2015-05-28
26. AVNET INC   2013-02-08 2015-05-28
35. AVNET INC   2013-04-30 2015-05-28
10. AXIALL CORP COM   2013-12-23 2015-05-28
40. AXIALL CORP COM   2013-06-06 2015-05-28
3. AXIALL CORP COM   2013-07-05 2015-05-28
4. AXIALL CORP COM   2013-06-16 2015-05-28
4. AXIALL CORP COM   2013-09-27 2015-05-28
7. BB&T CORP COM   2014-11-03 2015-05-28
74. BB&T CORP COM   2013-02-08 2015-05-28
20. BB&T CORP COM   2013-02-22 2015-05-28
88. BP AMOCO P L C SPONSORED ADR   2014-03-26 2015-05-28
3. BANK OF THE OZARKS   2014-12-26 2015-05-28
8. BANK OF THE OZARKS   2014-06-11 2015-05-28
12. BANK OF THE OZARKS   2014-04-25 2015-05-28
52. BANK OF THE OZARKS   2013-11-01 2015-05-28
22. BANK OF THE OZARKS   2013-11-04 2015-05-28
13. BARNES GROUP INC   2013-12-13 2015-05-28
114. BARNES GROUP INC   2011-03-30 2015-05-28
6. BILL BARRETT CORP COM   2014-07-01 2015-05-28
11. BILL BARRETT CORP COM   2014-06-11 2015-05-28
4. BILL BARRETT CORP COM   2013-12-13 2015-05-28
8. BILL BARRETT CORP COM   2013-10-11 2015-05-28
29. BILL BARRETT CORP COM   2013-08-02 2015-05-28
13. BILL BARRETT CORP COM   2013-04-09 2015-05-28
1. BILL BARRETT CORP COM   2014-08-18 2015-05-28
35. BILL BARRETT CORP COM   2013-05-07 2015-05-28
76. BILL BARRETT CORP COM   2013-03-19 2015-05-28
16. BILL BARRETT CORP COM   2014-10-21 2015-05-28
7. BILL BARRETT CORP COM   2014-10-28 2015-05-28
17. BILL BARRETT CORP COM   2014-10-30 2015-05-28
13. BILL BARRETT CORP COM   2014-11-04 2015-05-28
25. BILL BARRETT CORP COM   2014-12-03 2015-05-28
58. BBCN BANCORP INC COM   2014-07-30 2015-05-28
95. BBCN BANCORP INC COM   2014-08-08 2015-05-28
51. BBCN BANCORP INC COM   2014-08-14 2015-05-28
21. BBCN BANCORP INC COM   2014-10-13 2015-05-28
14. BBCN BANCORP INC COM   2014-08-18 2015-05-28
22. BBCN BANCORP INC COM   2014-08-05 2015-05-28
18. BBCN BANCORP INC COM   2014-08-04 2015-05-28
4. BECTON DICKINSON & CO COM (**)   2015-03-17 2015-05-28
2. BELDEN INC   2014-12-31 2015-05-28
4. BELDEN INC   2014-06-11 2015-05-28
7. BELDEN INC   2014-09-11 2015-05-28
2. BELDEN INC   2014-11-25 2015-05-28
3. BELDEN INC   2014-08-15 2015-05-28
7. BELDEN INC   2013-12-13 2015-05-28
2. BELDEN INC   2014-10-20 2015-05-28
35. BELDEN INC   2013-06-21 2015-05-28
3. BELDEN INC   2013-06-24 2015-05-28
9. BERKLEY W R CORP   2014-08-14 2015-05-28
15. BERKLEY W R CORP   2014-08-13 2015-05-28
58. BERKLEY W R CORP   2013-02-08 2015-05-28
10000. BERKSHIRE HATHAWAY FIN CORP CO GTD SR NT   2012-09-11 2015-05-28
2000. BERKSHIRE HATHAWAY FIN CORP CO GTD SR NT   2014-08-11 2015-05-28
1000. BERKSHIRE HATHAWAY FIN CORP CO GTD SR NT   2013-02-05 2015-05-28
1. BERRY PLASTICS GROUP INC COM   2014-08-15 2015-05-28
3. BERRY PLASTICS GROUP INC COM   2014-02-19 2015-05-28
6. BERRY PLASTICS GROUP INC COM   2014-04-21 2015-05-28
27. BERRY PLASTICS GROUP INC COM   2013-12-20 2015-05-28
10. BERRY PLASTICS GROUP INC COM   2014-02-06 2015-05-28
87. BERRY PLASTICS GROUP INC COM   2013-12-11 2015-05-28
16. BERRY PLASTICS GROUP INC COM   2013-12-13 2015-05-28
6. BIOMARIN PHARMACEUTICAL   2014-09-19 2015-05-28
22. BIOMARIN PHARMACEUTICAL   2013-05-09 2015-05-28
43. BIOMARIN PHARMACEUTICAL   2013-05-08 2015-05-28
67. BIOMARIN PHARMACEUTICAL   2013-05-16 2015-05-28
40. BIOMARIN PHARMACEUTICAL   2013-05-29 2015-05-28
9. BIOMARIN PHARMACEUTICAL   2013-07-18 2015-05-28
3. BIOMARIN PHARMACEUTICAL   2014-06-11 2015-05-28
24. BIOMARIN PHARMACEUTICAL   2013-06-04 2015-05-28
28. BIOMARIN PHARMACEUTICAL   2013-06-12 2015-05-28
24. BIOMARIN PHARMACEUTICAL   2013-02-08 2015-05-28
39. BIOGEN IDEC INC   2011-06-03 2015-05-28
30. BIOGEN IDEC INC   2011-06-14 2015-05-28
8. BIOGEN IDEC INC   2011-06-06 2015-05-28
6. BLACK HILLS CORPORATION   2013-12-13 2015-05-28
59. BLACK HILLS CORPORATION   2013-02-07 2015-05-28
6. BLACKROCK, INC   2014-01-14 2015-05-28
2. BLACKROCK, INC   2013-03-26 2015-05-28
28. BLACKROCK, INC   2013-02-08 2015-05-28
21. BLOCK H & R INC COM   2014-12-18 2015-05-28
48. BLOCK H & R INC COM   2014-10-15 2015-05-28
29. BLOUNT INTL INC NEW COM   2013-02-07 2015-05-28
52. BLOUNT INTL INC NEW COM   2013-02-27 2015-05-28
21. BLOUNT INTL INC NEW COM   2013-12-13 2015-05-28
8. BLOUNT INTL INC NEW COM   2013-04-18 2015-05-28
69. BLOUNT INTL INC NEW COM   2013-04-17 2015-05-28
73. BOEING CO COM   2013-02-08 2015-05-28
47. BOISE CASCADE CO DEL COM   2013-02-08 2015-05-28
4. BOISE CASCADE CO DEL COM   2013-03-04 2015-05-28
19. BOISE CASCADE CO DEL COM   2013-12-13 2015-05-28
12. BOISE CASCADE CO DEL COM   2013-06-25 2015-05-28
7. BOISE CASCADE CO DEL COM   2013-11-08 2015-05-28
2. BOSTON PPTYS INC COM   2014-11-13 2015-05-28
6. BOSTON PPTYS INC COM   2013-04-24 2015-05-28
3. BOSTON PPTYS INC COM   2013-06-13 2015-05-28
10. BOSTON PPTYS INC COM   2013-06-24 2015-05-28
3. BOSTON PPTYS INC COM   2013-03-27 2015-05-28
6. BOSTON PPTYS INC COM   2013-08-09 2015-05-28
3. BOSTON PPTYS INC COM   2014-01-08 2015-05-28
19. BOSTON SCIENTIFIC CORP COM   2014-11-03 2015-05-28
93. BOSTON SCIENTIFIC CORP COM   2013-12-20 2015-05-28
70. BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM   2014-03-26 2015-05-28
9. BRISTOW GROUP INC COM   2013-12-13 2015-05-28
89. BRISTOW GROUP INC COM   2013-02-07 2015-05-28
31. BROCADE COMMUNICATIONS SYS INC NEW COM   2014-10-28 2015-05-28
134. BROCADE COMMUNICATIONS SYS INC NEW COM   2013-06-26 2015-05-28
18. BRUKER CORP COM   2014-06-16 2015-05-28
22. BRUKER CORP COM   2014-06-13 2015-05-28
22. BRUKER CORP COM   2014-11-07 2015-05-28
51. BRUNSWICK CORPORATION   2013-02-08 2015-05-28
14. BURBERRY GROUP PLC SPONSORED ADR   2014-12-18 2015-05-28
20. BURBERRY GROUP PLC SPONSORED ADR   2014-06-09 2015-05-28
12. BURBERRY GROUP PLC SPONSORED ADR   2014-01-28 2015-05-28
12. BURBERRY GROUP PLC SPONSORED ADR   2014-09-30 2015-05-28
20. BURBERRY GROUP PLC SPONSORED ADR   2014-01-27 2015-05-28
18. BURBERRY GROUP PLC SPONSORED ADR   2014-01-27 2015-05-28
38. CBS CORP CL B   2013-02-08 2015-05-28
14. CBRE GROUP INC   2014-08-01 2015-05-28
18. CBRE GROUP INC   2014-08-07 2015-05-28
17. CBRE GROUP INC   2014-09-11 2015-05-28
10. CBRE GROUP INC   2014-09-25 2015-05-28
9. CBRE GROUP INC   2014-10-09 2015-05-28
9. CBRE GROUP INC   2014-10-08 2015-05-28
8. CBRE GROUP INC   2014-10-15 2015-05-28
35. CDK GLOBAL INC   2013-02-08 2015-05-28
22. CLECO CORP NEW COM   2013-02-07 2015-05-28
18. CLECO CORP NEW COM   2012-03-20 2015-05-28
66. CLECO CORP NEW COM   2011-03-30 2015-05-28
22. CME GROUP INC   2014-11-06 2015-05-28
21. CME GROUP INC   2014-11-05 2015-05-28
85. CME GROUP INC   2013-02-08 2015-05-28
114. CMS ENERGY CORP COM   2013-02-08 2015-05-28
45. CVS CORP COM   2014-08-27 2015-05-28
20. CVS CORP COM   2014-08-28 2015-05-28
80. CVS CORP COM   2014-06-24 2015-05-28
73. CVS CORP COM   2011-03-14 2015-05-28
161. CVS CORP COM   2011-02-28 2015-05-28
18. CALGON CARBON CORP COM   2013-12-13 2015-05-28
188. CALGON CARBON CORP COM   2012-03-20 2015-05-28
10. CALGON CARBON CORP COM   2011-08-31 2015-05-28
5. CAMERON INTERNATIONAL CORP   2014-06-06 2015-05-28
13. CAMERON INTERNATIONAL CORP   2012-03-20 2015-05-28
17. CAMERON INTERNATIONAL CORP   2012-03-29 2015-05-28
18. CAMERON INTERNATIONAL CORP   2011-05-09 2015-05-28
5. CAMERON INTERNATIONAL CORP   2014-12-08 2015-05-28
7000. CANADIAN NAT RES LTD NT CANADA   2012-05-03 2015-05-28
6000. CANADIAN NAT RES LTD NT CANADA   2012-05-10 2015-05-28
2000. CANADIAN NAT RES LTD NT CANADA   2013-02-05 2015-05-28
3000. CANADIAN NAT RES LTD NT CANADA   2014-08-11 2015-05-28
29. CARDINAL HEALTH INC COM   2013-11-04 2015-05-28
7. CARDTRONICS INC COM   2013-04-03 2015-05-28
2. CARDTRONICS INC COM   2013-02-12 2015-05-28
17. CARDTRONICS INC COM   2013-02-27 2015-05-28
38. CARDTRONICS INC COM   2013-02-26 2015-05-28
70. CARDTRONICS INC COM   2013-02-07 2015-05-28
1. CARLISLE COMPANIES INC COM   2014-05-28 2015-05-28
15. CARLISLE COMPANIES INC COM   2013-07-23 2015-05-28
7. CARRIZO OIL & CO INC COM   2014-10-29 2015-05-28
6. CARRIZO OIL & CO INC COM   2014-11-03 2015-05-28
4. CARRIZO OIL & CO INC COM   2014-11-04 2015-05-28
30. CARRIZO OIL & CO INC COM   2014-10-22 2015-05-28
5. CARRIZO OIL & CO INC COM   2014-10-27 2015-05-28
7. CARRIZO OIL & CO INC COM   2014-12-26 2015-05-28
8. CASEYS GEN STORES INC COM   2013-12-13 2015-05-28
83. CASEYS GEN STORES INC COM   2013-02-07 2015-05-28
19. CATAMARAN CORP COM   2012-04-19 2015-05-28
19. CATAMARAN CORP COM   2012-12-03 2015-05-28
9. CATAMARAN CORP COM   2013-12-13 2015-05-28
26. CATAMARAN CORP COM   2012-08-01 2015-05-28
7. CATAMARAN CORP COM   2014-04-22 2015-05-28
11. CATAMARAN CORP COM   2014-04-22 2015-05-28
2000. CATERPILLAR FINL SVCS CORP SR UNSECD MTN   2012-05-10 2015-05-28
8000. CATERPILLAR FINL SVCS CORP SR UNSECD MTN   2012-05-03 2015-05-28
1000. CATERPILLAR FINL SVCS CORP SR UNSECD MTN   2014-08-11 2015-05-28
2. CAVIUM INC   2014-11-25 2015-05-28
4. CAVIUM INC   2014-09-30 2015-05-28
32. CAVIUM INC   2014-07-30 2015-05-28
32. CAVIUM INC   2014-07-31 2015-05-28
7. CELGENE CORP COM   2013-08-08 2015-05-28
6. CELGENE CORP COM   2014-04-08 2015-05-28
20. CELGENE CORP COM   2013-07-18 2015-05-28
112. CELGENE CORP COM   2013-06-14 2015-05-28
48. CELGENE CORP COM   2013-06-19 2015-05-28
10. CELGENE CORP COM   2013-06-20 2015-05-28
30. CELGENE CORP COM   2013-06-20 2015-05-28
26. CELGENE CORP COM   2013-06-24 2015-05-28
24. CENTENE CORP DELAWARE COM   2014-07-25 2015-05-28
8. CENTENE CORP DELAWARE COM   2014-08-13 2015-05-28
6. CENTENE CORP DELAWARE COM   2014-08-11 2015-05-28
8. CENTENE CORP DELAWARE COM   2014-08-05 2015-05-28
16. CENTENE CORP DELAWARE COM   2014-07-31 2015-05-28
7. CERNER CORP COM   2013-09-10 2015-05-28
18. CERNER CORP COM   2013-05-10 2015-05-28
28. CERNER CORP COM   2013-03-26 2015-05-28
440. CERNER CORP COM   2013-02-08 2015-05-28
6. CEVA INC COM   2014-06-11 2015-05-28
125. CEVA INC COM   2013-02-08 2015-05-28
1. CEVA INC COM   2014-08-18 2015-05-28
24. CHESAPEAKE LODGING TR REITS   2013-12-31 2015-05-28
35. CHESAPEAKE LODGING TR REITS   2013-12-30 2015-05-28
57. CHESAPEAKE LODGING TR REITS   2013-12-20 2015-05-28
115. CHEVRON TEXACO CORPORATION   2013-02-08 2015-05-28
5. CHILDRENS PL RETAIL STORES INC COM   2013-09-25 2015-05-28
2. CHILDRENS PL RETAIL STORES INC COM   2013-11-27 2015-05-28
9. CHILDRENS PL RETAIL STORES INC COM   2013-12-13 2015-05-28
2. CHILDRENS PL RETAIL STORES INC COM   2012-03-24 2015-05-28
8. CHILDRENS PL RETAIL STORES INC COM   2014-03-06 2015-05-28
7. CHILDRENS PL RETAIL STORES INC COM   2013-02-11 2015-05-28
3. CHILDRENS PL RETAIL STORES INC COM   2014-07-01 2015-05-28
20. CHILDRENS PL RETAIL STORES INC COM   2013-03-12 2015-05-28
5. CHILDRENS PL RETAIL STORES INC COM   2014-06-11 2015-05-28
3. CHILDRENS PL RETAIL STORES INC COM   2013-03-28 2015-05-28
2. CHIPOTLE MEXICAN GRILL INC CL A   2014-12-30 2015-05-28
2. CHIPOTLE MEXICAN GRILL INC CL A   2014-11-06 2015-05-28
1. CHIPOTLE MEXICAN GRILL INC CL A   2014-10-22 2015-05-28
9. CHIPOTLE MEXICAN GRILL INC CL A   2014-04-17 2015-05-28
1. CHIPOTLE MEXICAN GRILL INC CL A   2014-06-11 2015-05-28
3. CHIPOTLE MEXICAN GRILL INC CL A   2014-05-08 2015-05-28
4. CHIPOTLE MEXICAN GRILL INC CL A   2014-04-21 2015-05-28
3. CHIPOTLE MEXICAN GRILL INC CL A   2014-04-23 2015-05-28
2. CHIPOTLE MEXICAN GRILL INC CL A   2014-05-01 2015-05-28
2. CHIPOTLE MEXICAN GRILL INC CL A   2014-05-15 2015-05-28
84. CHUBB CORP COM   2013-02-08 2015-05-28
26. CHURCH & DWIGHT CO INC COM   2013-02-08 2015-05-28
11. CHURCH & DWIGHT CO INC COM   2013-09-09 2015-05-28
5. CINEMARK HLDGS INC COM   2014-08-13 2015-05-28
8. CINEMARK HLDGS INC COM   2015-01-06 2015-05-28
4. CINEMARK HLDGS INC COM   2014-10-22 2015-05-28
1. CINEMARK HLDGS INC COM   2013-12-04 2015-05-28
18. CINEMARK HLDGS INC COM   2013-12-13 2015-05-28
7. CINEMARK HLDGS INC COM   2014-06-11 2015-05-28
90. CINEMARK HLDGS INC COM   2013-02-08 2015-05-28
359. CISCO SYS INC COM   2013-03-07 2015-05-28
21. CISCO SYS INC COM   2013-03-26 2015-05-28
14. CISCO SYS INC COM   2013-12-13 2015-05-28
7000. CISCO SYSTEMS INC 02/17/2009 4.95% 02/15/2019   2012-05-03 2015-05-28
4000. CISCO SYSTEMS INC 02/17/2009 4.95% 02/15/2019   2012-05-10 2015-05-28
1000. CISCO SYSTEMS INC 02/17/2009 4.95% 02/15/2019   2014-08-11 2015-05-28
3000. CITIGROUP INC SR NT   2012-05-03 2015-05-28
28. CLARCOR INC COM   2014-12-18 2015-05-28
6. CLARCOR INC COM   2013-12-13 2015-05-28
59. CLARCOR INC COM   2013-02-07 2015-05-28
24. COCA COLA ENTERPRISES INC NEW   2013-02-08 2015-05-28
16. COGNEX CORP COM   2014-11-14 2015-05-28
6. COGNEX CORP COM   2014-06-11 2015-05-28
62. COGNEX CORP COM   2014-02-14 2015-05-28
16. COGNEX CORP COM   2014-05-02 2015-05-28
323. COLGATE PALMOLIVE   2013-06-20 2015-05-28
40. COMCAST CORP   2014-09-11 2015-05-28
15. COMCAST CORP   2014-08-15 2015-05-28
139. COMCAST CORP   2014-07-17 2015-05-28
23. COMCAST CORP   2014-08-27 2015-05-28
9. COMCAST CORP   2014-05-05 2015-05-28
6. COMCAST CORP   2013-12-13 2015-05-28
124. COMCAST CORP   2013-11-01 2015-05-28
323. COMCAST CORP - SPECIAL CL-A   2013-02-08 2015-05-28
3000. COMCAST CORP NEW NT   2012-05-10 2015-05-28
8000. COMCAST CORP NEW NT   2012-05-03 2015-05-28
1000. COMCAST CORP NEW NT   2014-08-11 2015-05-28
4. COMMVAULT SYSTEMS INC   2013-05-08 2015-05-28
3. COMMVAULT SYSTEMS INC   2013-12-23 2015-05-28
14. COMMVAULT SYSTEMS INC   2014-01-30 2015-05-28
28. COMMVAULT SYSTEMS INC   2013-06-12 2015-05-28
5. COMMVAULT SYSTEMS INC   2014-01-29 2015-05-28
7. COMMVAULT SYSTEMS INC   2013-12-13 2015-05-28
5. COMMVAULT SYSTEMS INC   2014-02-03 2015-05-28
7. COMMVAULT SYSTEMS INC   2014-09-11 2015-05-28
9. COMMVAULT SYSTEMS INC   2014-12-23 2015-05-28
14. COMMVAULT SYSTEMS INC   2014-05-27 2015-05-28
8. COMMVAULT SYSTEMS INC   2014-06-19 2015-05-28
5. COMMVAULT SYSTEMS INC   2014-06-30 2015-05-28
5. COMMVAULT SYSTEMS INC   2014-06-11 2015-05-28
5. CONCHO RES INC COM   2014-11-13 2015-05-28
2. CONCHO RES INC COM   2012-03-29 2015-05-28
2. CONCHO RES INC COM   2014-12-18 2015-05-28
7. CONCHO RES INC COM   2011-07-01 2015-05-28
8. CONCHO RES INC COM   2012-10-25 2015-05-28
6. CONCHO RES INC COM   2012-12-17 2015-05-28
10. CONCHO RES INC COM   2012-11-15 2015-05-28
2. CONCHO RES INC COM   2011-10-06 2015-05-28
108. CONOCOPHILLIPS   2013-09-06 2015-05-28
2000. CONOCOPHILLIPS GTD NT   2012-05-10 2015-05-28
8000. CONOCOPHILLIPS GTD NT   2012-05-03 2015-05-28
2000. CONOCOPHILLIPS GTD NT   2014-08-11 2015-05-28
5. CONSTELLATION BRANDS INC CL A   2014-07-24 2015-05-28
5. CONSTELLATION BRANDS INC CL A   2014-07-25 2015-05-28
4. CONSTELLATION BRANDS INC CL A   2014-09-30 2015-05-28
7. CONSTELLATION BRANDS INC CL A   2014-07-30 2015-05-28
2. CONSTELLATION BRANDS INC CL A   2014-10-14 2015-05-28
3. CONSTELLATION BRANDS INC CL A   2014-08-08 2015-05-28
3. CONSTELLATION BRANDS INC CL A   2014-10-15 2015-05-28
40. CONSTELLATION BRANDS INC CL A   2013-02-08 2015-05-28
4. COOPER COS INC   2014-09-23 2015-05-28
3. COOPER COS INC   2014-10-09 2015-05-28
4. COOPER COS INC   2014-07-14 2015-05-28
4. COOPER COS INC   2014-07-16 2015-05-28
3. COOPER COS INC   2014-07-17 2015-05-28
7. COPART INC   2014-06-19 2015-05-28
9. COPART INC   2014-07-10 2015-05-28
6. COPART INC   2014-05-31 2015-05-28
14. COPART INC   2014-06-12 2015-05-28
4. COPART INC   2014-06-26 2015-05-28
7. COPART INC   2014-08-07 2015-05-28
4. COPART INC   2014-08-05 2015-05-28
11. COPART INC   2014-09-08 2015-05-28
16. CORNERSTONE ONDEMAND INC COM   2013-12-13 2015-05-28
5. CORNERSTONE ONDEMAND INC COM   2014-05-27 2015-05-28
6. CORNERSTONE ONDEMAND INC COM   2014-09-11 2015-05-28
9. CORNERSTONE ONDEMAND INC COM   2014-06-11 2015-05-28
4. CORNERSTONE ONDEMAND INC COM   2014-05-20 2015-05-28
1. CORNERSTONE ONDEMAND INC COM   2014-05-19 2015-05-28
4. CORNERSTONE ONDEMAND INC COM   2014-05-02 2015-05-28
6. CORNERSTONE ONDEMAND INC COM   2014-05-16 2015-05-28
8. CORNERSTONE ONDEMAND INC COM   2014-08-13 2015-05-28
7. CORNERSTONE ONDEMAND INC COM   2014-04-23 2015-05-28
7. CORNERSTONE ONDEMAND INC COM   2014-05-14 2015-05-28
13. CORNERSTONE ONDEMAND INC COM   2014-04-11 2015-05-28
18. CORNERSTONE ONDEMAND INC COM   2014-12-16 2015-05-28
16. CORNERSTONE ONDEMAND INC COM   2014-11-25 2015-05-28
48. CORNERSTONE ONDEMAND INC COM   2011-12-09 2015-05-28
14. CORNERSTONE ONDEMAND INC COM   2011-12-22 2015-05-28
22. CORNERSTONE ONDEMAND INC COM   2011-12-15 2015-05-28
22. COSTCO WHOLESALE CORP   2014-09-04 2015-05-28
20. COSTCO WHOLESALE CORP   2014-08-19 2015-05-28
9. COSTCO WHOLESALE CORP   2014-08-20 2015-05-28
71. COSTCO WHOLESALE CORP   2013-06-20 2015-05-28
133. COSTCO WHOLESALE CORP   2013-02-08 2015-05-28
1. CROWN CASTLE INTL CORP REITS   2014-04-29 2015-05-28
7. CROWN CASTLE INTL CORP REITS   2012-03-20 2015-05-28
4. CROWN CASTLE INTL CORP REITS   2011-10-18 2015-05-28
56. CROWN CASTLE INTL CORP REITS   2011-05-09 2015-05-28
9. CROWN HOLDINGS INC   2014-05-19 2015-05-28
12. CROWN HOLDINGS INC   2014-05-20 2015-05-28
6. CROWN HOLDINGS INC   2014-11-07 2015-05-28
23. CROWN HOLDINGS INC   2014-05-15 2015-05-28
13. CROWN HOLDINGS INC   2014-05-16 2015-05-28
25. CROWN HOLDINGS INC   2014-04-28 2015-05-28
33. CROWN HOLDINGS INC   2014-04-24 2015-05-28
30. CROWN HOLDINGS INC   2014-04-25 2015-05-28
9. CROWN HOLDINGS INC   2014-08-07 2015-05-28
14. CROWN HOLDINGS INC   2014-08-06 2015-05-28
3. CROWN HOLDINGS INC   2012-03-20 2015-05-28
14. CROWN HOLDINGS INC   2011-03-28 2015-05-28
17. CROWN HOLDINGS INC   2012-12-04 2015-05-28
26. CROWN HOLDINGS INC   2012-01-23 2015-05-28
9. CURTISS WRIGHT CORP COM   2013-02-08 2015-05-28
13. CURTISS WRIGHT CORP COM   2013-06-20 2015-05-28
4. CYRUSONE INC REITS   2014-11-25 2015-05-28
4. CYRUSONE INC REITS   2014-08-14 2015-05-28
7. CYRUSONE INC REITS   2014-07-01 2015-05-28
9. CYRUSONE INC REITS   2014-06-11 2015-05-28
20. CYRUSONE INC REITS   2013-02-15 2015-05-28
55. CYRUSONE INC REITS   2013-02-08 2015-05-28
12. CYRUSONE INC REITS   2013-03-21 2015-05-28
24. CYRUSONE INC REITS   2013-03-20 2015-05-28
25. CYRUSONE INC REITS   2013-12-13 2015-05-28
8. CYRUSONE INC REITS   2013-06-28 2015-05-28
7. CYRUSONE INC REITS   2013-09-24 2015-05-28
50. DANAHER CORP COM   2014-07-31 2015-05-28
129. DANAHER CORP COM   2013-02-08 2015-05-28
12. DAVITA HEALTHCARE PARTNERS INC   2013-02-08 2015-05-28
25. DECKERS OUTDOOR CORP   2014-12-05 2015-05-28
4. DECKERS OUTDOOR CORP   2014-12-16 2015-05-28
11000. JOHN DEERE CAPITAL CORP 04/17/2012 2.25% 04/17/2019   2012-05-04 2015-05-28
5000. JOHN DEERE CAPITAL CORP 04/17/2012 2.25% 04/17/2019   2012-05-10 2015-05-28
1000. JOHN DEERE CAPITAL CORP 04/17/2012 2.25% 04/17/2019   2014-08-11 2015-05-28
26. DELTA AIR LINES INC   2014-10-14 2015-05-28
13000. DEUTSCHE BK AG SR UNSECD GLOBAL MEDIUM TERM NT GERMANY   2014-05-27 2015-05-28
6. DEXCOM INC COM   2014-12-22 2015-05-28
2. DEXCOM INC COM   2014-06-11 2015-05-28
121. DEXCOM INC COM   2013-02-08 2015-05-28
66. DIAGEO PLC SPONSORED ADR NEW   2013-02-08 2015-05-28
28. DIAMONDBACK ENERGY INC COM   2014-09-02 2015-05-28
11. DIAMONDBACK ENERGY INC COM   2014-10-01 2015-05-28
2. DIAMONDBACK ENERGY INC COM   2014-09-26 2015-05-28
4. DIAMONDBACK ENERGY INC COM   2014-10-31 2015-05-28
6. DIAMONDBACK ENERGY INC COM   2014-10-20 2015-05-28
4. DIAMONDBACK ENERGY INC COM   2014-10-16 2015-05-28
5. DIAMONDBACK ENERGY INC COM   2014-12-03 2015-05-28
8. DIODES INC   2013-12-13 2015-05-28
117. DIODES INC   2013-02-07 2015-05-28
3000. DIRECTV HLDGS LLC / DIRECTV FING INC CO GTD NT   2012-05-10 2015-05-28
9000. DIRECTV HLDGS LLC / DIRECTV FING INC CO GTD NT   2012-05-03 2015-05-28
12000. DISNEY WALT CO NEW SR UNSECD MTN   2012-12-03 2015-05-28
2000. DISNEY WALT CO NEW SR UNSECD MTN   2014-08-11 2015-05-28
10. DISCOVER FINANCIAL SERVICES   2014-12-19 2015-05-28
37. DISCOVER FINANCIAL SERVICES   2013-02-08 2015-05-28
47. DOLLAR TREE INC   2014-12-02 2015-05-28
125. DOLLAR TREE INC   2014-11-18 2015-05-28
5. DOLLAR TREE INC   2014-08-06 2015-05-28
45. DOLLAR TREE INC   2012-03-08 2015-05-28
22. DOLLAR TREE INC   2012-08-06 2015-05-28
26. DOLLAR TREE INC   2013-02-08 2015-05-28
49. DOMINION RES INC VA   2013-02-08 2015-05-28
2. DOVER CORP COM   2014-01-14 2015-05-28
2. DOVER CORP COM   2013-12-13 2015-05-28
4. DOVER CORP COM   2013-03-26 2015-05-28
83. DOVER CORP COM   2013-02-08 2015-05-28
37. DOVER CORP COM   2013-02-08 2015-05-28
86. DU PONT E I DE NEMOURS & CO COM   2013-01-30 2015-05-28
57. DU PONT E I DE NEMOURS & CO COM   2013-02-08 2015-05-28
41. DUKE ENERGY CORPORATION   2013-02-08 2015-05-28
1. DUKE ENERGY CORPORATION   2013-12-13 2015-05-28
85. DUPONT FABROS TECHNOLOGY INC REITS   2013-02-07 2015-05-28
1. DUPONT FABROS TECHNOLOGY INC REITS   2013-01-09 2015-05-28
3. DUPONT FABROS TECHNOLOGY INC REITS   2013-02-12 2015-05-28
9. DUPONT FABROS TECHNOLOGY INC REITS   2013-12-13 2015-05-28
289. E M C CORP MASS   2013-07-17 2015-05-28
11. E M C CORP MASS   2013-12-13 2015-05-28
60. EOG RESOURCES INC.   2014-10-01 2015-05-28
35. EOG RESOURCES INC.   2014-10-07 2015-05-28
33. EOG RESOURCES INC.   2014-10-22 2015-05-28
21. EQT CORP   2013-02-08 2015-05-28
74. EAST WEST BANCORP INC   2013-02-08 2015-05-28
4. EASTMAN CHEM CO COM   2014-05-09 2015-05-28
3. EASTMAN CHEM CO COM   2014-09-17 2015-05-28
8. EASTMAN CHEM CO COM   2014-01-15 2015-05-28
9. EASTMAN CHEM CO COM   2014-12-22 2015-05-28
17. EASTMAN CHEM CO COM   2014-01-23 2015-05-28
5. EDISON INTL COM   2014-11-13 2015-05-28
4. EDISON INTL COM   2013-03-08 2015-05-28
41. EDISON INTL COM   2013-02-08 2015-05-28
1. EDISON INTL COM   2013-12-20 2015-05-28
.667 EDUCATION RLTY TR INC REITS   2013-03-08 2015-05-28
15.333 EDUCATION RLTY TR INC REITS   2013-05-24 2015-05-28
14.667 EDUCATION RLTY TR INC REITS   2013-04-30 2015-05-28
68.666 EDUCATION RLTY TR INC REITS   2013-02-07 2015-05-28
15. EDUCATION RLTY TR INC REITS   2013-10-11 2015-05-28
9.667 EDUCATION RLTY TR INC REITS   2013-12-13 2015-05-28
9. EL PASO ELEC CO COM NEW   2013-11-29 2015-05-28
39. EL PASO ELEC CO COM NEW   2013-11-27 2015-05-28
25. EL PASO ELEC CO COM NEW   2013-11-26 2015-05-28
25. EL PASO ELEC CO COM NEW   2013-12-12 2015-05-28
12. EL PASO ELEC CO COM NEW   2013-12-13 2015-05-28
29. ELECTRONIC ARTS COM   2013-07-11 2015-05-28
22. ELECTRONIC ARTS COM   2013-11-19 2015-05-28
13. ELECTRONIC ARTS COM   2013-12-06 2015-05-28
14. ELECTRONIC ARTS COM   2013-12-06 2015-05-28
17. ELECTRONIC ARTS COM   2013-12-11 2015-05-28
11. ELECTRONIC ARTS COM   2013-12-12 2015-05-28
4. ENERGEN CORP COM   2014-05-07 2015-05-28
10. ENERGEN CORP COM   2013-11-18 2015-05-28
30. ENERGEN CORP COM   2013-06-12 2015-05-28
17. ENDOLOGIX INC COM   2013-12-13 2015-05-28
75. ENDOLOGIX INC COM   2013-02-08 2015-05-28
21. ENDOLOGIX INC COM   2014-06-11 2015-05-28
5. ENDOLOGIX INC COM   2014-08-14 2015-05-28
27. ENDOLOGIX INC COM   2012-07-24 2015-05-28
9. ENDOLOGIX INC COM   2013-06-21 2015-05-28
6. ENDOLOGIX INC COM   2014-05-28 2015-05-28
33. ENDOLOGIX INC COM   2012-08-10 2015-05-28
7. ENDOLOGIX INC COM   2013-06-24 2015-05-28
8. ENDOLOGIX INC COM   2012-08-13 2015-05-28
39. ENDOLOGIX INC COM   2012-08-13 2015-05-28
6. ENPRO INDS INC COM   2013-12-13 2015-05-28
5. ENPRO INDS INC COM   2013-05-02 2015-05-28
25. ENPRO INDS INC COM   2012-06-04 2015-05-28
32. ENPRO INDS INC COM   2012-08-06 2015-05-28
1000. ENTERPRISE PRODS OPER LLC CO GTD SR NT   2013-02-05 2015-05-28
8000. ENTERPRISE PRODS OPER LLC CO GTD SR NT   2012-05-03 2015-05-28
3000. ENTERPRISE PRODS OPER LLC CO GTD SR NT   2012-05-10 2015-05-28
9. ENVISION HEALTHCARE HLDGS INC COM   2014-10-23 2015-05-28
27. ENVISION HEALTHCARE HLDGS INC COM   2014-07-11 2015-05-28
11. ENVISION HEALTHCARE HLDGS INC COM   2014-03-24 2015-05-28
19. ENVISION HEALTHCARE HLDGS INC COM   2014-02-06 2015-05-28
19. ENVISION HEALTHCARE HLDGS INC COM   2014-02-06 2015-05-28
2. EQUIFAX INC COM   2013-11-27 2015-05-28
31. EQUIFAX INC COM   2013-02-08 2015-05-28
2. EQUINIX INC REITS   2014-11-25 2015-05-28
44. EQUINIX INC REITS   2013-02-08 2015-05-28
3. EQUINIX INC REITS   2013-03-06 2015-05-28
5. EQUINIX INC REITS   2013-04-25 2015-05-28
7. EQUINIX INC REITS   2013-05-02 2015-05-28
9. EQUINIX INC REITS   2013-02-28 2015-05-28
6. EQUINIX INC REITS   2013-03-26 2015-05-28
5. EQUINIX INC REITS   2013-05-29 2015-05-28
2. EQUINIX INC REITS   2014-06-11 2015-05-28
9. EQUINIX INC REITS   2013-08-02 2015-05-28
2. EQUINIX INC REITS   2013-12-13 2015-05-28
5. EQUINIX INC REITS   2013-10-10 2015-05-28
4. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2014-11-07 2015-05-28
29. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2013-02-08 2015-05-28
16. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2013-03-26 2015-05-28
8. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2013-01-28 2015-05-28
7. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2014-01-08 2015-05-28
1. ESCO TECHNOLOGIES INC   2014-12-19 2015-05-28
15. ESCO TECHNOLOGIES INC   2013-10-22 2015-05-28
40. ESCO TECHNOLOGIES INC   2013-10-29 2015-05-28
22. ESCO TECHNOLOGIES INC   2014-12-18 2015-05-28
19. ESCO TECHNOLOGIES INC   2013-10-21 2015-05-28
33. ESCO TECHNOLOGIES INC   2013-11-12 2015-05-28
18. ESCO TECHNOLOGIES INC   2013-10-16 2015-05-28
11. ESCO TECHNOLOGIES INC   2013-12-13 2015-05-28
1.978 ESSEX PPTY TR INC COM   2013-03-12 2015-05-28
8.022 ESSEX PPTY TR INC COM   2013-03-13 2015-05-28
45. EURONET WORLDWIDE INC COM   2014-04-10 2015-05-28
5. EVERCORE PARTNERS INC CL A COM   2014-06-11 2015-05-28
8. EVERCORE PARTNERS INC CL A COM   2013-12-13 2015-05-28
2. EVERCORE PARTNERS INC CL A COM   2014-04-24 2015-05-28
5. EVERCORE PARTNERS INC CL A COM   2014-08-14 2015-05-28
46. EVERCORE PARTNERS INC CL A COM   2013-02-08 2015-05-28
4. EXPEDIA INC DEL NEW COM   2014-10-01 2015-05-28
3. EXPEDIA INC DEL NEW COM   2014-06-19 2015-05-28
1. EXPEDIA INC DEL NEW COM   2014-05-21 2015-05-28
5. EXPEDIA INC DEL NEW COM   2013-11-01 2015-05-28
24. EXPEDIA INC DEL NEW COM   2013-10-09 2015-05-28
67. EXPRESS SCRIPTS HLDG CO   2013-08-08 2015-05-28
47. EXPRESS SCRIPTS HLDG CO   2013-08-14 2015-05-28
49. EXPRESS SCRIPTS HLDG CO   2013-10-09 2015-05-28
157. EXXON MOBIL CORP   2013-02-08 2015-05-28
112. EXXON MOBIL CORP   2006-11-20 2015-05-28
4. FMC CORP COM NEW   2014-09-17 2015-05-28
49. FMC CORP COM NEW   2013-02-08 2015-05-28
4. FMC CORP COM NEW   2013-02-26 2015-05-28
8. FMC CORP COM NEW   2014-12-22 2015-05-28
24. FNB CORP / PA   2013-12-13 2015-05-28
243. FNB CORP / PA   2013-02-07 2015-05-28
45. FTD COS INC COM   2014-07-30 2015-05-28
11. FTD COS INC COM   2014-08-15 2015-05-28
22. FTD COS INC COM   2014-08-20 2015-05-28
10. FTD COS INC COM   2014-08-14 2015-05-28
6. FTI CONSULTING INC COM   2013-12-13 2015-05-28
18. FTI CONSULTING INC COM   2013-02-08 2015-05-28
90. FACEBOOK INC - A   2014-10-02 2015-05-28
32. FACEBOOK INC - A   2014-10-29 2015-05-28
14. FACEBOOK INC - A   2014-12-01 2015-05-28
10. FACEBOOK INC - A   2014-10-10 2015-05-28
99. FACEBOOK INC - A   2014-11-21 2015-05-28
36. FACEBOOK INC - A   2014-10-15 2015-05-28
44. FACEBOOK INC - A   2014-10-16 2015-05-28
73. FACEBOOK INC - A   2014-10-15 2015-05-28
1. FASTENAL CO COM   2013-02-08 2015-05-28
9. FASTENAL CO COM   2013-05-10 2015-05-28
30. FASTENAL CO COM   2013-03-26 2015-05-28
8. FASTENAL CO COM   2013-03-01 2015-05-28
197. FASTENAL CO COM   2013-01-09 2015-05-28
21000. FEDERAL NATL MTG ASSN UNSECD NT   2013-02-15 2015-05-28
26000. FREDDIE MAC 01/17/2013 0.875% 03/07/2018   2013-01-17 2015-05-28
2000. FREDDIE MAC 01/17/2013 0.875% 03/07/2018   2013-02-05 2015-05-28
2. F5 NETWORKS INC   2012-07-04 2015-05-28
3. F5 NETWORKS INC   2013-04-02 2015-05-28
3. F5 NETWORKS INC   2013-03-25 2015-05-28
6. F5 NETWORKS INC   2013-04-11 2015-05-28
7. F5 NETWORKS INC   2013-04-05 2015-05-28
4. FIDELITY NATIONAL INFO SVCS   2014-11-26 2015-05-28
8. FIDELITY NATIONAL INFO SVCS   2014-08-25 2015-05-28
15. FIDELITY NATIONAL INFO SVCS   2014-07-16 2015-05-28
16. FIDELITY NATIONAL INFO SVCS   2014-03-21 2015-05-28
7. FIDELITY NATIONAL INFO SVCS   2014-05-29 2015-05-28
23. FIDELITY NATIONAL INFO SVCS   2014-05-28 2015-05-28
37. FIDELITY NATIONAL INFO SVCS   2014-04-30 2015-05-28
26. FIDELITY NATIONAL INFO SVCS   2014-04-29 2015-05-28
3. FIDELITY NATIONAL INFO SVCS   2013-07-11 2015-05-28
53. FIDELITY NATIONAL INFO SVCS   2013-07-10 2015-05-28
81. FIDELITY NATIONAL INFO SVCS   2013-05-08 2015-05-28
20. FIFTH THIRD BANCORP COM   2014-08-05 2015-05-28
153. FIFTH THIRD BANCORP COM   2013-02-08 2015-05-28
84. FIRST INDUSTRIAL REALTY TRUST COM   2013-12-30 2015-05-28
82. FIRST INDUSTRIAL REALTY TRUST COM   2013-12-19 2015-05-28
14. FIRST MIDWEST BANCORP INC DEL   2013-12-13 2015-05-28
45. FIRST MIDWEST BANCORP INC DEL   2014-08-14 2015-05-28
69. FIRST MIDWEST BANCORP INC DEL   2013-08-08 2015-05-28
87. FIRST MIDWEST BANCORP INC DEL   2013-08-07 2015-05-28
48. FIRST REP BK SAN FRANCISCO CA NEW COM   2012-10-04 2015-05-28
21. FIRSTENERGY CORP COM   2013-12-20 2015-05-28
3. FLEETCOR TECHNOLOGIES INC COM   2014-10-10 2015-05-28
2. FLEETCOR TECHNOLOGIES INC COM   2014-10-13 2015-05-28
6. FLEETCOR TECHNOLOGIES INC COM   2014-10-14 2015-05-28
11. FLUOR CORP   2013-02-08 2015-05-28
10. FLUOR CORP   2013-02-09 2015-05-28
3. FLOWSERVE CORP COM   2014-05-28 2015-05-28
2. FLOWSERVE CORP COM   2014-02-03 2015-05-28
5. FLOWSERVE CORP COM   2014-10-31 2015-05-28
4. FLOWSERVE CORP COM   2013-09-20 2015-05-28
5. FLOWSERVE CORP COM   2013-09-27 2015-05-28
5. FLOWSERVE CORP COM   2014-12-22 2015-05-28
5. FLOWSERVE CORP COM   2013-07-25 2015-05-28
14. FLOWSERVE CORP COM   2013-07-09 2015-05-28
10. FLOWSERVE CORP COM   2013-07-02 2015-05-28
10. FLOWSERVE CORP COM   2013-07-03 2015-05-28
21. FLOWSERVE CORP COM   2013-02-08 2015-05-28
6. FOOT LOCKER INC   2013-03-22 2015-05-28
22. FOOT LOCKER INC   2013-04-16 2015-05-28
20. FRANKLIN RES INC COM   2014-05-23 2015-05-28
30. FRANKLIN RES INC COM   2014-06-18 2015-05-28
4. FRANKLIN RES INC COM   2014-07-04 2015-05-28
61. FRANKLIN RES INC COM   2014-07-31 2015-05-28
93. FRANKLIN RES INC COM   2013-06-05 2015-05-28
78. FRANKLIN RES INC COM   2013-06-12 2015-05-28
45. FRANKLIN RES INC COM   2013-07-10 2015-05-28
4. FULLER H B CO COM   2014-07-01 2015-05-28
1. FULLER H B CO COM   2013-10-11 2015-05-28
7. FULLER H B CO COM   2014-08-15 2015-05-28
3. FULLER H B CO COM   2014-11-17 2015-05-28
13. FULLER H B CO COM   2013-04-22 2015-05-28
15. FULLER H B CO COM   2013-04-19 2015-05-28
6. FULLER H B CO COM   2013-09-03 2015-05-28
10. FULLER H B CO COM   2013-03-02 2015-05-28
17. FULLER H B CO COM   2013-05-02 2015-05-28
4. G & K SVCS INC CL A   2013-12-13 2015-05-28
9. G & K SVCS INC CL A   2014-08-22 2015-05-28
11. G & K SVCS INC CL A   2014-07-08 2015-05-28
42. G & K SVCS INC CL A   2013-02-07 2015-05-28
71. GATX CORP COM   2013-02-07 2015-05-28
9. GATX CORP COM   2013-12-13 2015-05-28
3. GNC HLDGS INC COM   2014-03-07 2015-05-28
6. GNC HLDGS INC COM   2013-07-24 2015-05-28
13. GNC HLDGS INC COM   2013-05-17 2015-05-28
16. GNC HLDGS INC COM   2013-05-22 2015-05-28
8. GNC HLDGS INC COM   2013-06-27 2015-05-28
12. GNC HLDGS INC COM   2013-05-14 2015-05-28
8. GNC HLDGS INC COM   2014-04-15 2015-05-28
4. GNC HLDGS INC COM   2014-08-15 2015-05-28
6. G-III APPAREL GROUP LTD COM   2014-12-22 2015-05-28
54. G-III APPAREL GROUP LTD COM   2014-09-19 2015-05-28
16. G-III APPAREL GROUP LTD COM   2014-09-29 2015-05-28
4. G-III APPAREL GROUP LTD COM   2014-10-28 2015-05-28
8. GENERAC HLDGS INC COM   2014-06-24 2015-05-28
4. GENERAC HLDGS INC COM   2014-06-30 2015-05-28
49. GENERAC HLDGS INC COM   2014-06-13 2015-05-28
19. GENERAC HLDGS INC COM   2014-12-16 2015-05-28
8. GENERAC HLDGS INC COM   2014-10-31 2015-05-28
31. GENERAC HLDGS INC COM   2014-12-02 2015-05-28
34. GENERAC HLDGS INC COM   2014-11-17 2015-05-28
37. GENERAC HLDGS INC COM   2014-11-11 2015-05-28
92. GENERAL ELECTRIC CO COM   2014-11-06 2015-05-28
201. GENERAL ELECTRIC CO COM   2014-11-05 2015-05-28
470. GENERAL ELECTRIC CO COM   2013-06-20 2015-05-28
2000. GENERAL ELEC CAP CORP MTN BE 01/14/2008 5.875% 01/14/2038   2014-08-11 2015-05-28
11000. GENERAL ELEC CAP CORP MTN BE 01/14/2008 5.875% 01/14/2038   2013-05-10 2015-05-28
4000. GENERAL ELEC CAP CORP MTN BE 01/14/2008 5.875% 01/14/2038   2013-05-13 2015-05-28
122. GENERAL MILLS INC COM   2014-03-25 2015-05-28
333. GENERAL MILLS INC COM   2013-02-08 2015-05-28
3. GENESEE & WYO INC CL A COM   2014-06-11 2015-05-28
2. GENESEE & WYO INC CL A COM   2014-11-10 2015-05-28
1. GENESEE & WYO INC CL A COM   2014-04-23 2015-05-28
5. GENESEE & WYO INC CL A COM   2013-12-13 2015-05-28
1. GENESEE & WYO INC CL A COM   2014-10-20 2015-05-28
11. GENESEE & WYO INC CL A COM   2014-02-10 2015-05-28
2. GENESEE & WYO INC CL A COM   2014-12-22 2015-05-28
13. GENESEE & WYO INC CL A COM   2011-02-23 2015-05-28
12. GENESEE & WYO INC CL A COM   2012-06-13 2015-05-28
3. GILEAD SCIENCES INC COM   2013-12-13 2015-05-28
46. GILEAD SCIENCES INC COM   2013-11-07 2015-05-28
16. GILEAD SCIENCES INC COM   2013-09-24 2015-05-28
59. GILEAD SCIENCES INC COM   2013-10-03 2015-05-28
50. GILEAD SCIENCES INC COM   2013-09-06 2015-05-28
81. GILEAD SCIENCES INC COM   2013-08-07 2015-05-28
52. GILEAD SCIENCES INC COM   2013-08-23 2015-05-28
4. GLOBAL PMTS INC   2014-11-26 2015-05-28
12. GLOBAL PMTS INC   2013-09-27 2015-05-28
9000. GOLDMAN SACHS GROUP INC MEDIUM TERM SR NT   2012-05-03 2015-05-28
3000. GOLDMAN SACHS GROUP INC MEDIUM TERM SR NT   2012-05-10 2015-05-28
24. GOLDMAN SACHS GROUP INC COM   2012-08-27 2015-05-28
63. GOLDMAN SACHS GROUP INC COM   2008-09-18 2015-05-28
10. GOOGLE INC-CL A   2014-06-06 2015-05-28
2. GOOGLE INC-CL A   2013-09-24 2015-05-28
4. GOOGLE INC-CL A   2013-09-03 2015-05-28
2. GOOGLE INC-CL A   2011-03-08 2015-05-28
22. GOOGLE INC-CL A   2011-03-10 2015-05-28
.822 GOOGLE INC CL C   2014-12-30 2015-05-28
27.074 GOOGLE INC CL C   2014-05-02 2015-05-28
1.003 GOOGLE INC CL C   2014-12-19 2015-05-28
3.008 GOOGLE INC CL C   2013-08-02 2015-05-28
2.005 GOOGLE INC CL C   2013-03-26 2015-05-28
3.008 GOOGLE INC CL C   2013-02-08 2015-05-28
29.08 GOOGLE INC CL C   2011-03-08 2015-05-28
3. GRAINGER W W INC COM   2014-06-13 2015-05-28
12. GRAINGER W W INC COM   2014-06-11 2015-05-28
17. GRAINGER W W INC COM   2014-06-13 2015-05-28
13. GRAINGER W W INC COM   2014-09-03 2015-05-28
11. GRAINGER W W INC COM   2014-07-17 2015-05-28
317. GRAPHIC PACKAGING HLDG CO COM   2013-02-08 2015-05-28
10. GREAT PLAINS ENERGY INCORPORATED   2014-11-07 2015-05-28
10. GREAT PLAINS ENERGY INCORPORATED   2013-12-20 2015-05-28
45. GREAT PLAINS ENERGY INCORPORATED   2013-02-08 2015-05-28
8. GREATBATCH INC   2014-12-22 2015-05-28
68. GREATBATCH INC   2014-09-19 2015-05-28
7. GREATBATCH INC   2014-09-26 2015-05-28
85. GREATBATCH INC   2013-02-07 2015-05-28
16. GULFMARK OFFSHORE INC CL A NEW COM   2013-12-13 2015-05-28
66. GULFMARK OFFSHORE INC CL A NEW COM   2013-02-07 2015-05-28
1. GULFMARK OFFSHORE INC CL A NEW COM   2013-02-12 2015-05-28
18. GULFMARK OFFSHORE INC CL A NEW COM   2013-03-28 2015-05-28
30. GULFMARK OFFSHORE INC CL A NEW COM   2013-04-05 2015-05-28
20. GULFMARK OFFSHORE INC CL A NEW COM   2013-02-27 2015-05-28
1. H & E EQUIP SVCS INC COM   2014-10-16 2015-05-28
8. H & E EQUIP SVCS INC COM   2014-10-07 2015-05-28
10. H & E EQUIP SVCS INC COM   2014-07-07 2015-05-28
54. H & E EQUIP SVCS INC COM   2014-07-21 2015-05-28
23. H & E EQUIP SVCS INC COM   2014-10-08 2015-05-28
4. HMS HOLDINGS CORP COM   2012-10-11 2015-05-28
21. HMS HOLDINGS CORP COM   2012-10-17 2015-05-28
17. HMS HOLDINGS CORP COM   2012-09-21 2015-05-28
17. HMS HOLDINGS CORP COM   2012-12-07 2015-05-28
8. HMS HOLDINGS CORP COM   2013-06-24 2015-05-28
5. HMS HOLDINGS CORP COM   2013-12-24 2015-05-28
14. HMS HOLDINGS CORP COM   2013-12-13 2015-05-28
9. HMS HOLDINGS CORP COM   2014-06-11 2015-05-28
33. HMS HOLDINGS CORP COM   2014-03-27 2015-05-28
10. HMS HOLDINGS CORP COM   2014-05-21 2015-05-28
13. HMS HOLDINGS CORP COM   2014-04-24 2015-05-28
11. HAEMONETICS CORP MASS COM   2013-12-13 2015-05-28
112. HAEMONETICS CORP MASS COM   2013-02-07 2015-05-28
50. HAIN CELESTIAL GROUP INC   2013-02-08 2015-05-28
24. HAIN CELESTIAL GROUP INC   2013-03-06 2015-05-28
14. HAIN CELESTIAL GROUP INC   2013-03-01 2015-05-28
11. HALYARD HEALTH INC   2013-02-08 2015-05-28
24. HANESBRANDS INC   2014-05-05 2015-05-28
180. HANESBRANDS INC   2014-05-06 2015-05-28
17. HARRIS CORP COM   2013-02-08 2015-05-28
46. HARSCO CORP   2013-12-10 2015-05-28
44. HARSCO CORP   2013-12-04 2015-05-28
14. HARSCO CORP   2013-12-13 2015-05-28
53. HARSCO CORP   2013-12-03 2015-05-28
51. HARSCO CORP   2014-05-06 2015-05-28
3. HEALTHCARE RLTY TR COM   2013-02-12 2015-05-28
129. HEALTHCARE RLTY TR COM   2013-02-07 2015-05-28
43. HEALTHCARE RLTY TR COM   2013-12-11 2015-05-28
17. HEALTHCARE RLTY TR COM   2013-12-13 2015-05-28
1000. HEWLETT PACKARD CO SR UNSECD NT   2014-08-11 2015-05-28
1000. HEWLETT PACKARD CO SR UNSECD NT   2013-02-25 2015-05-28
11000. HEWLETT PACKARD CO SR UNSECD NT   2013-02-22 2015-05-28
17. HILTON WORLDWIDE HLDGS INC COM   2014-12-11 2015-05-28
17. HILTON WORLDWIDE HLDGS INC COM   2014-12-12 2015-05-28
13. HILTON WORLDWIDE HLDGS INC COM   2014-12-16 2015-05-28
12. HILTON WORLDWIDE HLDGS INC COM   2014-12-16 2015-05-28
186. HOME DEPOT INC COM   2013-02-08 2015-05-28
2000. HOME DEPOT INC SR NT   2012-05-10 2015-05-28
1000. HOME DEPOT INC SR NT   2014-08-11 2015-05-28
9000. HOME DEPOT INC SR NT   2012-05-03 2015-05-28
2. HOMEAWAY INC COM   2014-02-20 2015-05-28
11. HOMEAWAY INC COM   2014-03-21 2015-05-28
5. HOMEAWAY INC COM   2014-02-07 2015-05-28
8. HOMEAWAY INC COM   2014-02-07 2015-05-28
8. HOMEAWAY INC COM   2014-02-06 2015-05-28
6. HOMEAWAY INC COM   2013-12-18 2015-05-28
9. HOMEAWAY INC COM   2013-12-13 2015-05-28
4. HOMEAWAY INC COM   2014-04-22 2015-05-28
45. HOMEAWAY INC COM   2013-12-12 2015-05-28
6. HOMEAWAY INC COM   2013-12-12 2015-05-28
5. HOMEAWAY INC COM   2014-10-31 2015-05-28
12. HOMEAWAY INC COM   2014-04-25 2015-05-28
4. HOMEAWAY INC COM   2014-06-24 2015-05-28
5. HOMEAWAY INC COM   2014-09-25 2015-05-28
8. HOMEAWAY INC COM   2014-06-17 2015-05-28
14. HOMEAWAY INC COM   2014-11-13 2015-05-28
8. HOMEAWAY INC COM   2014-12-22 2015-05-28
10. HOMEAWAY INC COM   2014-06-11 2015-05-28
59. HONEYWELL INTL INC   2015-01-06 2015-05-28
18. HONEYWELL INTL INC   2014-09-25 2015-05-28
22. HONEYWELL INTL INC   2013-12-04 2015-05-28
7. HONEYWELL INTL INC   2013-03-26 2015-05-28
3. HONEYWELL INTL INC   2013-02-08 2015-05-28
121. HONEYWELL INTL INC   2013-02-08 2015-05-28
78. HONEYWELL INTL INC   2012-02-10 2015-05-28
32. HONEYWELL INTL INC   2012-01-30 2015-05-28
48. HONEYWELL INTL INC   2012-06-01 2015-05-28
6. HUBBELL INC CLASS B   2013-02-08 2015-05-28
30. HUNTINGTON BANCSHARES INC COM   2014-10-01 2015-05-28
221. HUNTINGTON BANCSHARES INC COM   2013-02-08 2015-05-28
32. HUNTINGTON INGALLS INDUSTRIES INC   2013-02-08 2015-05-28
44. HUNTSMAN CORP   2014-07-31 2015-05-28
3. HURON CONSULTING GROUP INC COM   2014-06-11 2015-05-28
2. HURON CONSULTING GROUP INC COM   2014-11-25 2015-05-28
3. HURON CONSULTING GROUP INC COM   2014-07-23 2015-05-28
6. HURON CONSULTING GROUP INC COM   2014-07-24 2015-05-28
2. HURON CONSULTING GROUP INC COM   2014-08-14 2015-05-28
6. HURON CONSULTING GROUP INC COM   2014-10-08 2015-05-28
38. HURON CONSULTING GROUP INC COM   2013-02-08 2015-05-28
12. IAC / INTERACTIVECORP PAR $.001 COM   2013-02-08 2015-05-28
23. IPC HEALTHCARE INC   2014-12-04 2015-05-28
34. IPC HEALTHCARE INC   2014-12-03 2015-05-28
35. IDEX CORP COM   2013-02-08 2015-05-28
4. IHS INC   2013-06-03 2015-05-28
3. IHS INC   2013-02-15 2015-05-28
3. IHS INC   2013-02-15 2015-05-28
3. IHS INC   2013-06-25 2015-05-28
5. IHS INC   2012-10-04 2015-05-28
20. IHS INC   2011-02-28 2015-05-28
27. ILLINOIS TOOL WORKS INC COM   2014-04-04 2015-05-28
31. ILLINOIS TOOL WORKS INC COM   2014-04-03 2015-05-28
33. ILLINOIS TOOL WORKS INC COM   2014-04-02 2015-05-28
50. ILLINOIS TOOL WORKS INC COM   2014-04-09 2015-05-28
2. ILLUMINA INC   2014-11-06 2015-05-28
7. ILLUMINA INC   2014-12-02 2015-05-28
5. ILLUMINA INC   2014-11-14 2015-05-28
7. ILLUMINA INC   2014-10-08 2015-05-28
78. ILLUMINA INC   2014-04-08 2015-05-28
9. ILLUMINA INC   2014-04-25 2015-05-28
3. ILLUMINA INC   2014-05-01 2015-05-28
9. ILLUMINA INC   2014-05-07 2015-05-28
3. ILLUMINA INC   2014-04-15 2015-05-28
6. ILLUMINA INC   2014-04-29 2015-05-28
7. ILLUMINA INC   2012-04-19 2015-05-28
6. ILLUMINA INC   2012-08-23 2015-05-28
29. IMPERIAL TOB GROUP PLC SPONSORED ADR   2014-05-08 2015-05-28
52. IMPERIAL TOB GROUP PLC SPONSORED ADR   2014-04-10 2015-05-28
45. IMPERVA INC COM   2013-02-08 2015-05-28
5. IMPERVA INC COM   2014-09-18 2015-05-28
5. IMPERVA INC COM   2014-10-16 2015-05-28
9. IMPERVA INC COM   2014-09-04 2015-05-28
7. IMPERVA INC COM   2014-09-24 2015-05-28
11. IMPERVA INC COM   2014-08-20 2015-05-28
29. IMPERVA INC COM   2014-04-11 2015-05-28
3. IMPERVA INC COM   2014-09-30 2015-05-28
20. IMPERVA INC COM   2014-08-06 2015-05-28
4. IMPERVA INC COM   2014-05-01 2015-05-28
11. IMPERVA INC COM   2014-07-28 2015-05-28
8. IMPERVA INC COM   2014-06-11 2015-05-28
3. INCYTE CORP   2014-01-16 2015-05-28
8. INCYTE CORP   2014-09-09 2015-05-28
3. INCYTE CORP   2014-09-17 2015-05-28
10. INCYTE CORP   2013-09-19 2015-05-28
10. INCYTE CORP   2013-09-06 2015-05-28
14. INCYTE CORP   2013-08-14 2015-05-28
14. INNOPHOS HLDGS INC COM   2014-04-29 2015-05-28
16. INNOPHOS HLDGS INC COM   2014-03-27 2015-05-28
21. INNOPHOS HLDGS INC COM   2014-03-14 2015-05-28
12. INNOPHOS HLDGS INC COM   2014-10-13 2015-05-28
10. INNOPHOS HLDGS INC COM   2014-05-14 2015-05-28
5. INNOPHOS HLDGS INC COM   2014-02-20 2015-05-28
5. INSULET CORP COM   2014-11-25 2015-05-28
3. INSULET CORP COM   2014-04-01 2015-05-28
4. INSULET CORP COM   2014-10-21 2015-05-28
2. INSULET CORP COM   2014-06-11 2015-05-28
3. INSULET CORP COM   2014-05-28 2015-05-28
14. INSULET CORP COM   2013-12-13 2015-05-28
6. INSULET CORP COM   2013-11-26 2015-05-28
5. INSULET CORP COM   2014-05-12 2015-05-28
51. INSULET CORP COM   2011-02-23 2015-05-28
19. INSULET CORP COM   2011-09-27 2015-05-28
398. INTEL CORP CAP   2013-02-08 2015-05-28
53. INTL BUSINESS MACHINES CORP CAP   2013-02-08 2015-05-28
3. INTL BUSINESS MACHINES CORP CAP   2013-12-13 2015-05-28
44. INTL BUSINESS MACHINES CORP CAP   2011-03-14 2015-05-28
39. INTERNATIONAL PAPER CO COM   2013-02-08 2015-05-28
11. INTUIT INC COM   2012-11-01 2015-05-28
36. INTUIT INC COM   2011-09-30 2015-05-28
66. J.P. MORGAN CHASE & CO   2014-08-27 2015-05-28
10. J.P. MORGAN CHASE & CO   2013-03-26 2015-05-28
265. J.P. MORGAN CHASE & CO   2013-02-08 2015-05-28
420. J.P. MORGAN CHASE & CO   2011-03-14 2015-05-28
57. J.P. MORGAN CHASE & CO   2011-03-03 2015-05-28
19. J.P. MORGAN CHASE & CO   2011-04-08 2015-05-28
101. J.P. MORGAN CHASE & CO   2011-08-22 2015-05-28
13000. JPMORGAN CHASE & CO SR UNSECD MTN   2014-04-07 2015-05-28
8. JABIL CIRCUIT INC COM   2014-10-28 2015-05-28
5. JABIL CIRCUIT INC COM   2014-02-12 2015-05-28
74. JABIL CIRCUIT INC COM   2014-01-17 2015-05-28
8. JACK IN THE BOX INC   2014-11-17 2015-05-28
6. JACK IN THE BOX INC   2014-10-17 2015-05-28
11. JACK IN THE BOX INC   2014-09-12 2015-05-28
16. JACK IN THE BOX INC   2014-08-05 2015-05-28
22. JACK IN THE BOX INC   2014-08-04 2015-05-28
16. JIVE SOFTWARE INC COM   2013-03-14 2015-05-28
13. JIVE SOFTWARE INC COM   2013-02-10 2015-05-28
169. JIVE SOFTWARE INC COM   2013-02-08 2015-05-28
32. JIVE SOFTWARE INC COM   2013-08-01 2015-05-28
10. JIVE SOFTWARE INC COM   2013-11-12 2015-05-28
45. JIVE SOFTWARE INC COM   2013-11-11 2015-05-28
51. JIVE SOFTWARE INC COM   2013-12-13 2015-05-28
21. JIVE SOFTWARE INC COM   2014-06-11 2015-05-28
190. JOHNSON & JOHNSON COM   2013-02-08 2015-05-28
237. JOHNSON & JOHNSON COM   2011-03-14 2015-05-28
73. JOHNSON CONTROLS INC COM   2014-09-17 2015-05-28
203. JOHNSON CONTROLS INC COM   2013-02-08 2015-05-28
93. KLA INSTRS CORP COM   2013-02-08 2015-05-28
5. KLA INSTRS CORP COM   2013-03-26 2015-05-28
6. KANSAS CITY SOUTHN INDS INC NEW   2014-11-14 2015-05-28
6. KANSAS CITY SOUTHN INDS INC NEW   2014-11-13 2015-05-28
3. KANSAS CITY SOUTHN INDS INC NEW   2014-12-03 2015-05-28
3. KANSAS CITY SOUTHN INDS INC NEW   2014-12-04 2015-05-28
16. KATE SPADE & CO COM   2014-02-21 2015-05-28
4. KATE SPADE & CO COM   2014-09-23 2015-05-28
10. KATE SPADE & CO COM   2014-09-24 2015-05-28
12. KATE SPADE & CO COM   2014-11-04 2015-05-28
4. KATE SPADE & CO COM   2014-02-02 2015-05-28
12. KATE SPADE & CO COM   2014-10-15 2015-05-28
3. KEURIG GREEN MTN INC COM   2014-12-11 2015-05-28
3. KEURIG GREEN MTN INC COM   2014-12-12 2015-05-28
180. KEY ENERGY GROUP INC 00   2013-11-13 2015-05-28
273. KEY ENERGY GROUP INC 00   2013-11-12 2015-05-28
45. KEY ENERGY GROUP INC 00   2013-12-13 2015-05-28
90. KIMBERLY CLARK CORP COM   2013-02-08 2015-05-28
10. KIMCO REALTY CORP COM   2014-11-13 2015-05-28
16. KIMCO REALTY CORP COM   2013-01-11 2015-05-28
64. KIMCO REALTY CORP COM   2013-02-08 2015-05-28
14000. KINDER MORGAN ENERGY PARTNERS L P SR UNSECD NT C1/1/21 @100   2014-03-07 2015-05-28
22.5 KITE REALTY GROUP TRUST   2014-05-14 2015-05-28
46.75 KITE REALTY GROUP TRUST   2014-05-29 2015-05-28
21.75 KITE REALTY GROUP TRUST   2014-05-16 2015-05-28
13. KITE REALTY GROUP TRUST   2014-05-28 2015-05-28
17.25 KITE REALTY GROUP TRUST   2014-06-11 2015-05-28
25. KITE REALTY GROUP TRUST   2014-06-12 2015-05-28
5.75 KITE REALTY GROUP TRUST   2014-06-13 2015-05-28
28. KNOLL INC NEW COM   2014-12-18 2015-05-28
42. KNOLL INC NEW COM   2013-10-21 2015-05-28
53. KNOLL INC NEW COM   2013-10-22 2015-05-28
20. KNOLL INC NEW COM   2013-10-16 2015-05-28
15. KNOLL INC NEW COM   2013-12-13 2015-05-28
37. KNOLL INC NEW COM   2013-09-10 2015-05-28
7. KNIGHT TRANSN INC COM   2013-06-12 2015-05-28
14. KNIGHT TRANSN INC COM   2013-12-13 2015-05-28
126. KNIGHT TRANSN INC COM   2013-06-18 2015-05-28
43. KNIGHT TRANSN INC COM   2013-09-11 2015-05-28
18. KNOWLES CORP WHEN ISSUED   2013-02-08 2015-05-28
1000. KONINKLIJKE PHILIPS ELECTRS NV SR UNSECD NT NETHERLANDS   2013-02-05 2015-05-28
2000. KONINKLIJKE PHILIPS ELECTRS NV SR UNSECD NT NETHERLANDS   2012-05-10 2015-05-28
10000. KONINKLIJKE PHILIPS ELECTRS NV SR UNSECD NT NETHERLANDS   2012-05-03 2015-05-28
9. KOPPERS HLDGS INC COM   2013-12-13 2015-05-28
92. KOPPERS HLDGS INC COM   2013-02-07 2015-05-28
13000. KRAFT FOODS GROUP INC SR UNSECD NT   2013-06-21 2015-05-28
1. KRISPY KREME DOUGHNUTS INC   2014-01-15 2015-05-28
10. KRISPY KREME DOUGHNUTS INC   2014-10-31 2015-05-28
4. KRISPY KREME DOUGHNUTS INC   2013-12-18 2015-05-28
21. KRISPY KREME DOUGHNUTS INC   2014-12-11 2015-05-28
20. KRISPY KREME DOUGHNUTS INC   2013-12-16 2015-05-28
18. KRISPY KREME DOUGHNUTS INC   2013-12-13 2015-05-28
9. KRISPY KREME DOUGHNUTS INC   2014-06-11 2015-05-28
29. KRISPY KREME DOUGHNUTS INC   2014-07-01 2015-05-28
75. KRISPY KREME DOUGHNUTS INC   2013-05-30 2015-05-28
9. KROGER CO COM   2014-07-29 2015-05-28
6. KROGER CO COM   2014-07-30 2015-05-28
17. KROGER CO COM   2014-07-30 2015-05-28
14. KROGER CO COM   2014-07-21 2015-05-28
10. L BRANDS INC   2012-05-11 2015-05-28
10. L BRANDS INC   2012-05-13 2015-05-28
27. L BRANDS INC   2013-02-08 2015-05-28
15. LABORATORY CORP AMER HLDGS   2014-06-19 2015-05-28
2. LAREDO PETROLEUM INC COM   2014-08-15 2015-05-28
15. LAREDO PETROLEUM INC COM   2014-09-18 2015-05-28
15. LAREDO PETROLEUM INC COM   2014-09-23 2015-05-28
20. LAREDO PETROLEUM INC COM   2014-10-10 2015-05-28
33. LAUDER ESTEE COS INC CL A   2013-07-26 2015-05-28
46. LAUDER ESTEE COS INC CL A   2013-06-20 2015-05-28
188. LAUDER ESTEE COS INC CL A   2011-03-08 2015-05-28
4. LEAR CORP   2014-11-07 2015-05-28
6. LEAR CORP   2011-05-04 2015-05-28
5. LEAR CORP   2011-06-06 2015-05-28
31. LEAR CORP   2012-03-20 2015-05-28
2. LEAR CORP   2011-08-16 2015-05-28
11. LEAR CORP   2011-12-21 2015-05-28
22. LEGACYTEXAS FINL GROUP INC COM   2014-06-20 2015-05-28
22. LEGACYTEXAS FINL GROUP INC COM   2014-06-11 2015-05-28
5. LEGACYTEXAS FINL GROUP INC COM   2014-06-12 2015-05-28
28. LEGACYTEXAS FINL GROUP INC COM   2014-06-10 2015-05-28
18. LEGACYTEXAS FINL GROUP INC COM   2014-07-25 2015-05-28
25. LEGACYTEXAS FINL GROUP INC COM   2014-07-24 2015-05-28
5. LEGACYTEXAS FINL GROUP INC COM   2014-08-15 2015-05-28
16. LEGACYTEXAS FINL GROUP INC COM   2014-08-14 2015-05-28
1. LINKEDIN CORP - A   2013-12-20 2015-05-28
3. LINKEDIN CORP - A   2014-12-30 2015-05-28
5. LINKEDIN CORP - A   2014-01-22 2015-05-28
1. LINKEDIN CORP - A   2014-03-01 2015-05-28
3. LINKEDIN CORP - A   2014-02-28 2015-05-28
1. LINKEDIN CORP - A   2014-02-27 2015-05-28
1. LINKEDIN CORP - A   2014-03-25 2015-05-28
1. LINKEDIN CORP - A   2012-05-10 2015-05-28
3. LINKEDIN CORP - A   2014-04-17 2015-05-28
2. LINKEDIN CORP - A   2014-07-24 2015-05-28
5. LINKEDIN CORP - A   2013-05-10 2015-05-28
2. LINKEDIN CORP - A   2014-06-11 2015-05-28
85. LINKEDIN CORP - A   2012-05-09 2015-05-28
48. LOCKHEED MARTIN CORP COM   2014-12-11 2015-05-28
63. LOCKHEED MARTIN CORP COM   2013-02-08 2015-05-28
7. LOEWS CORP COM   2014-11-07 2015-05-28
32. LOEWS CORP COM   2012-06-06 2015-05-28
3. LORILLARD INC   2013-02-08 2015-05-28
188. LORILLARD INC   2013-02-08 2015-05-28
8. LORILLARD INC   2013-03-26 2015-05-28
25. LORILLARD INC   2013-03-13 2015-05-28
25. MFA FINL INC REITS   2014-05-13 2015-05-28
34. MFA FINL INC REITS   2014-06-10 2015-05-28
35. MFA FINL INC REITS   2014-06-17 2015-05-28
38. MFA FINL INC REITS   2014-06-13 2015-05-28
39. MFA FINL INC REITS   2014-06-09 2015-05-28
37. MFA FINL INC REITS   2014-08-01 2015-05-28
57. MFA FINL INC REITS   2014-10-03 2015-05-28
24. MFA FINL INC REITS   2014-10-02 2015-05-28
4. MACERICH CO COM   2014-11-07 2015-05-28
36. MACERICH CO COM   2013-12-04 2015-05-28
44. MACY'S INC   2013-08-07 2015-05-28
3. MACY'S INC   2013-03-26 2015-05-28
54. MACY'S INC   2013-02-08 2015-05-28
72. MACY'S INC   2011-12-14 2015-05-28
1. MAGELLAN HEALTH INC NEW COM   2013-12-13 2015-05-28
57. MAGELLAN HEALTH INC NEW COM   2013-02-08 2015-05-28
6. MAGELLAN HEALTH INC NEW COM   2013-03-28 2015-05-28
15. MAGNUM HUNTER RES CORP DEL COM   2014-06-11 2015-05-28
311. MAGNUM HUNTER RES CORP DEL COM   2013-02-08 2015-05-28
105. MAGNUM HUNTER RES CORP DEL COM   2013-03-12 2015-05-28
4. MANPOWER GROUP   2014-11-26 2015-05-28
37. MANPOWER GROUP   2013-02-08 2015-05-28
3. MARATHON PETROLEUM CORP   2014-04-04 2015-05-28
3. MARATHON PETROLEUM CORP   2014-11-07 2015-05-28
1. MARATHON PETROLEUM CORP   2014-05-04 2015-05-28
6. MARATHON PETROLEUM CORP   2013-12-09 2015-05-28
7. MARATHON PETROLEUM CORP   2013-12-09 2015-05-28
7. MARATHON PETROLEUM CORP   2013-12-19 2015-05-28
1. MARATHON PETROLEUM CORP   2013-12-15 2015-05-28
4. MARATHON PETROLEUM CORP   2014-02-03 2015-05-28
8. MARATHON PETROLEUM CORP   2014-02-04 2015-05-28
17. MARATHON PETROLEUM CORP   2013-05-07 2015-05-28
1. MARATHON PETROLEUM CORP   2014-02-10 2015-05-28
24. MARKETO INC COM   2014-03-06 2015-05-28
34. MARKETO INC COM   2014-03-07 2015-05-28
18. MARKETO INC COM   2014-03-13 2015-05-28
4. MARKETO INC COM   2014-11-25 2015-05-28
7. MARKETO INC COM   2014-04-14 2015-05-28
7. MARKETO INC COM   2014-07-01 2015-05-28
3. MARKETO INC COM   2014-10-16 2015-05-28
12. MARKETO INC COM   2014-06-17 2015-05-28
5. MARKETO INC COM   2014-06-11 2015-05-28
154. MARSH & MCLENNAN COS COM   2013-02-08 2015-05-28
79. MARSH & MCLENNAN COS COM   2013-02-08 2015-05-28
4. MASCO CORP COM   2013-12-18 2015-05-28
5. MASCO CORP COM   2014-02-17 2015-05-28
22. MASCO CORP COM   2014-01-27 2015-05-28
5. MASCO CORP COM   2014-08-05 2015-05-28
71. MASCO CORP COM   2013-02-08 2015-05-28
6. MATTHEWS INTL CORP   2013-12-13 2015-05-28
61. MATTHEWS INTL CORP   2013-02-07 2015-05-28
2. MCDONALDS CORP COM   2014-06-18 2015-05-28
32. MCDONALDS CORP COM   2014-07-09 2015-05-28
1. MCDONALDS CORP COM   2013-03-26 2015-05-28
103. MCDONALDS CORP COM   2013-02-08 2015-05-28
50. MCDONALDS CORP COM   2013-02-08 2015-05-28
2. MCDONALDS CORP COM   2013-12-13 2015-05-28
4. MC GRAW HILL COMPANIES INC   2014-08-05 2015-05-28
25. MC GRAW HILL COMPANIES INC   2013-02-08 2015-05-28
17. MCKESSON HBOC INC COM   2014-08-01 2015-05-28
7. MCKESSON HBOC INC COM   2014-02-20 2015-05-28
23. MCKESSON HBOC INC COM   2014-01-24 2015-05-28
29. MCKESSON HBOC INC COM   2014-01-09 2015-05-28
34. MCKESSON HBOC INC COM   2013-11-27 2015-05-28
48. MCKESSON HBOC INC COM   2013-11-22 2015-05-28
3. MCKESSON HBOC INC COM   2013-12-13 2015-05-28
10. MCKESSON HBOC INC COM   2013-02-08 2015-05-28
8. MCKESSON HBOC INC COM   2013-02-20 2015-05-28
2. MEAD JOHNSON NUTRITION COMPANY CL AV   2014-10-23 2015-05-28
10. MEAD JOHNSON NUTRITION COMPANY CL AV   2014-01-17 2015-05-28
26. MEAD JOHNSON NUTRITION COMPANY CL AV   2014-02-24 2015-05-28
1. MEAD JOHNSON NUTRITION COMPANY CL AV   2012-04-12 2015-05-28
3. MEAD JOHNSON NUTRITION COMPANY CL AV   2012-03-29 2015-05-28
123. MEAD JOHNSON NUTRITION COMPANY CL AV   2013-02-08 2015-05-28
15. MEAD JOHNSON NUTRITION COMPANY CL AV   2013-03-26 2015-05-28
24. MEAD JOHNSON NUTRITION COMPANY CL AV   2013-10-10 2015-05-28
6. MEAD JOHNSON NUTRITION COMPANY CL AV   2013-03-06 2015-05-28
24. MEAD JOHNSON NUTRITION COMPANY CL AV   2011-02-28 2015-05-28
61. MERCK & CO INC   2014-09-03 2015-05-28
57. MERCK & CO INC   2014-12-10 2015-05-28
62. MERCK & CO INC   2014-09-17 2015-05-28
63. MERCK & CO INC   2014-08-20 2015-05-28
140. MERCK & CO INC   2014-08-13 2015-05-28
12. MERCK & CO INC   2014-01-14 2015-05-28
7. MERCK & CO INC   2013-12-13 2015-05-28
14. MERCK & CO INC   2006-11-20 2015-05-28
67. MERCK & CO INC   2006-11-14 2015-05-28
5. MERCK & CO INC   2013-03-26 2015-05-28
1. MERCK & CO INC   2006-11-28 2015-05-28
29. MERCK & CO INC   2012-11-27 2015-05-28
87. MERCK & CO INC   2012-04-20 2015-05-28
109. MERCK & CO INC   2012-01-27 2015-05-28
21. METLIFE INC   2014-05-06 2015-05-28
3. METLIFE INC   2013-03-26 2015-05-28
73. METLIFE INC   2013-02-08 2015-05-28
357. METLIFE INC   2013-02-08 2015-05-28
59. B33193 - MICROSOFT CORP COM   2013-02-08 2015-05-28
411. B33193 - MICROSOFT CORP COM   2011-06-23 2015-05-28
18. MICROSEMI CORP   2014-10-01 2015-05-28
27. MICROSEMI CORP   2014-09-30 2015-05-28
34. MID-AMER APT CMNTYS INC COM   2013-02-07 2015-05-28
7. MID-AMER APT CMNTYS INC COM   2013-12-11 2015-05-28
4. MID-AMER APT CMNTYS INC COM   2013-12-13 2015-05-28
10. MINERALS TECHNOLOGIES INC COM   2013-02-08 2015-05-28
47. MINERALS TECHNOLOGIES INC COM   2013-02-07 2015-05-28
33. MONDELEZ INTERNATIONAL INC   2014-02-19 2015-05-28
2. MONDELEZ INTERNATIONAL INC   2013-12-16 2015-05-28
29. MONDELEZ INTERNATIONAL INC   2013-12-13 2015-05-28
50. MONDELEZ INTERNATIONAL INC   2013-09-24 2015-05-28
657. MONDELEZ INTERNATIONAL INC   2013-06-20 2015-05-28
24. MONSANTO CO NEW   2014-08-28 2015-05-28
2. MONSANTO CO NEW   2013-12-13 2015-05-28
21. MONSANTO CO NEW   2013-09-24 2015-05-28
25. MONSANTO CO NEW   2013-06-20 2015-05-28
1. MONSANTO CO NEW   2013-01-25 2015-05-28
17. MONSANTO CO NEW   2013-02-15 2015-05-28
8. MONSANTO CO NEW   2013-02-19 2015-05-28
10. MONSANTO CO NEW   2013-02-08 2015-05-28
74. MONSANTO CO NEW   2012-12-30 2015-05-28
67. MONSANTO CO NEW   2013-01-04 2015-05-28
3. MONSANTO CO NEW   2013-01-07 2015-05-28
14. MOODYS CORP   2013-02-08 2015-05-28
2000. MORGAN STANLEY 03/22/2012 4.75% 03/22/2017   2014-08-11 2015-05-28
7000. MORGAN STANLEY 03/22/2012 4.75% 03/22/2017   2012-05-03 2015-05-28
4000. MORGAN STANLEY 03/22/2012 4.75% 03/22/2017   2012-05-10 2015-05-28
14000. MORGAN STANLEY SR UNSECD NT   2014-10-23 2015-05-28
3. MOTORCAR PTS AMER INC COM   2014-06-11 2015-05-28
130. MOTORCAR PTS AMER INC COM   2014-01-07 2015-05-28
4. MOTOROLA SOLUTIONS INC   2014-11-26 2015-05-28
14. MOTOROLA SOLUTIONS INC   2014-07-17 2015-05-28
13. MOTOROLA SOLUTIONS INC   2014-04-15 2015-05-28
21. THE NASDAQ OMX GROUP INC   2014-01-17 2015-05-28
24. THE NASDAQ OMX GROUP INC   2014-01-21 2015-05-28
29. THE NASDAQ OMX GROUP INC   2013-12-11 2015-05-28
23. THE NASDAQ OMX GROUP INC   2013-12-13 2015-05-28
52. THE NASDAQ OMX GROUP INC   2013-12-12 2015-05-28
34. THE NASDAQ OMX GROUP INC   2013-11-19 2015-05-28
20. THE NASDAQ OMX GROUP INC   2013-11-18 2015-05-28
21. THE NASDAQ OMX GROUP INC   2013-11-15 2015-05-28
34. THE NASDAQ OMX GROUP INC   2013-11-14 2015-05-28
14. NAVIENT CORPORATIONS   2014-11-03 2015-05-28
76. NAVIENT CORPORATIONS   2013-02-08 2015-05-28
52. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-02-08 2015-05-28
46. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-02-22 2015-05-28
53. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-07-31 2015-05-28
44. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-08-14 2015-05-28
3. NETEASE INC SPONSORED ADR COM   2014-10-08 2015-05-28
12. NETEASE INC SPONSORED ADR COM   2014-03-04 2015-05-28
55. NEWELL RUBBERMAID INC COM   2013-02-08 2015-05-28
31. NEWELL RUBBERMAID INC COM   2013-02-27 2015-05-28
56. NEXTERA ENERGY INC   2012-04-23 2015-05-28
48. NIKE INC CL B COM   2014-10-15 2015-05-28
77. NIKE INC CL B COM   2013-06-20 2015-05-28
55. NOBLE ENERGY INC   2013-02-08 2015-05-28
8. NOBLE ENERGY INC   2013-03-07 2015-05-28
11. B52220 - NORTHROP GRUMMAN CORP COM   2015-01-07 2015-05-28
16. NORTHWESTERN CORP NEW COM   2013-12-12 2015-05-28
10. NORTHWESTERN CORP NEW COM   2013-12-13 2015-05-28
88. NORTHWESTERN CORP NEW COM   2013-02-07 2015-05-28
13000. NOVARTIS CAP CORP SR UNSECD NT   2014-02-20 2015-05-28
19. O REILLY AUTOMOTIVE INC   2013-02-08 2015-05-28
7. OCCIDENTAL PETE CORP COM   2011-03-09 2015-05-28
51. OCCIDENTAL PETE CORP COM   2014-06-24 2015-05-28
38. OCCIDENTAL PETE CORP COM   2011-02-28 2015-05-28
6. OCCIDENTAL PETE CORP COM   2011-03-15 2015-05-28
5. OCCIDENTAL PETE CORP COM   2011-04-13 2015-05-28
7. OCCIDENTAL PETE CORP COM   2011-03-13 2015-05-28
27. OCCIDENTAL PETE CORP COM   2014-05-21 2015-05-28
10. OCCIDENTAL PETE CORP COM   2012-08-08 2015-05-28
3. OCCIDENTAL PETE CORP COM   2013-12-13 2015-05-28
130. OCCIDENTAL PETE CORP COM   2013-06-20 2015-05-28
20. OCCIDENTAL PETE CORP COM   2013-02-08 2015-05-28
34. OCCIDENTAL PETE CORP COM   2012-08-27 2015-05-28
9. OCEANEERING INTL INC COM   2014-02-14 2015-05-28
5. OCEANEERING INTL INC COM   2014-02-13 2015-05-28
208. OCEANEERING INTL INC COM   2013-02-08 2015-05-28
5. OLD DOMINION FREIGHT LINE INC COM   2014-02-04 2015-05-28
7. OLD DOMINION FREIGHT LINE INC COM   2013-10-30 2015-05-28
10. OLD DOMINION FREIGHT LINE INC COM   2013-10-04 2015-05-28
9. OLD DOMINION FREIGHT LINE INC COM   2013-10-15 2015-05-28
4. OMNICARE INC COM   2014-11-07 2015-05-28
60. OMNICARE INC COM   2013-02-08 2015-05-28
5. OMNICOM GROUP COM   2014-10-01 2015-05-28
26. OMNICOM GROUP COM   2013-02-08 2015-05-28
13. ON ASSIGNMENT INC   2014-02-10 2015-05-28
19. ON ASSIGNMENT INC   2012-09-27 2015-05-28
1. ON ASSIGNMENT INC   2012-10-16 2015-05-28
26. ON ASSIGNMENT INC   2012-10-15 2015-05-28
20. ON ASSIGNMENT INC   2012-11-13 2015-05-28
29. ON SEMICONDUCTOR CORP COM   2014-10-01 2015-05-28
76. ON SEMICONDUCTOR CORP COM   2013-02-08 2015-05-28
62. ON SEMICONDUCTOR CORP COM   2013-03-13 2015-05-28
21. ON SEMICONDUCTOR CORP COM   2013-04-26 2015-05-28
76. ON SEMICONDUCTOR CORP COM   2013-04-24 2015-05-28
97. ORACLE CORP COM   2013-02-08 2015-05-28
102. ORACLE CORP COM   2013-10-16 2015-05-28
15. ORACLE CORP COM   2013-03-26 2015-05-28
66. OWENS ILL INC COM NEW   2013-02-08 2015-05-28
6. PG&E CORP COM   2014-11-13 2015-05-28
19. PG&E CORP COM   2013-12-20 2015-05-28
3202.196 PIMCO INSTITUTIONAL TRUST TOTAL RETURN   2014-07-15 2015-05-28
1923.077 PIMCO INSTITUTIONAL TRUST TOTAL RETURN   2014-06-05 2015-05-28
82872.928 PIMCO INSTITUTIONAL TRUST TOTAL RETURN   2013-06-19 2015-05-28
25. PNC BK CORP COM   2012-01-27 2015-05-28
83. PNC BK CORP COM   2011-08-04 2015-05-28
19. P P G INDUSTRIES INC COM   2014-11-19 2015-05-28
5. PS BUSINESS PKS INC CALIF COM   2013-12-13 2015-05-28
47. PS BUSINESS PKS INC CALIF COM   2013-02-07 2015-05-28
4. PVH CORP   2014-09-09 2015-05-28
7. PVH CORP   2013-02-08 2015-05-28
3. PVH CORP   2014-10-23 2015-05-28
13. PVH CORP   2012-12-27 2015-05-28
6. PVH CORP   2013-03-28 2015-05-28
4. PACIRA PHARMACEUTICALS INC COM   2014-11-25 2015-05-28
3. PACIRA PHARMACEUTICALS INC COM   2014-11-03 2015-05-28
10. PACIRA PHARMACEUTICALS INC COM   2014-10-30 2015-05-28
18. PACKAGING CORP OF AMERICA   2014-10-01 2015-05-28
9. PACWEST BANCORP DEL COM   2013-12-13 2015-05-28
92. PACWEST BANCORP DEL COM   2013-02-07 2015-05-28
33. PALL CORP COM   2013-02-08 2015-05-28
21. PAPA JOHNS INTL INC   2014-06-18 2015-05-28
66. PAPA JOHNS INTL INC   2013-04-29 2015-05-28
3. PARKER HANNIFIN CORP COM (**)   2014-11-13 2015-05-28
40. PARKER HANNIFIN CORP COM (**)   2013-02-08 2015-05-28
28. PARKER HANNIFIN CORP COM (**)   2013-02-08 2015-05-28
34. PEPSICO INC CAP   2014-07-29 2015-05-28
17. PEPSICO INC CAP   2014-06-26 2015-05-28
42. PEPSICO INC CAP   2014-06-03 2015-05-28
56. PEPSICO INC CAP   2014-05-28 2015-05-28
19. PEPSICO INC CAP   2013-09-03 2015-05-28
186. PEPSICO INC CAP   2013-06-20 2015-05-28
3. PFIZER INC COM   2013-12-13 2015-05-28
4. PFIZER INC COM   2013-03-26 2015-05-28
21. PFIZER INC COM   2006-11-20 2015-05-28
27. PFIZER INC COM   2006-11-20 2015-05-28
544. PFIZER INC COM   2013-02-08 2015-05-28
644. PFIZER INC COM   2006-11-06 2015-05-28
9000. PFIZER INC SR UNSECD NT   2012-05-03 2015-05-28
5000. PFIZER INC SR UNSECD NT   2012-05-10 2015-05-28
1000. PFIZER INC SR UNSECD NT   2013-02-05 2015-05-28
2000. PFIZER INC SR UNSECD NT   2014-08-11 2015-05-28
16. PHILIP MORRIS INTL INC   2013-03-26 2015-05-28
107. PHILIP MORRIS INTL INC   2013-02-08 2015-05-28
292. PHILIP MORRIS INTL INC   2013-02-08 2015-05-28
14. PHILIP MORRIS INTL INC   2013-08-09 2015-05-28
60. PHILIP MORRIS INTL INC   2012-05-14 2015-05-28
28. PHILIP MORRIS INTL INC   2012-04-18 2015-05-28
15. PHILIP MORRIS INTL INC   2012-05-17 2015-05-28
9. PINNACLE FINANCIAL PARTNERS COM   2014-03-20 2015-05-28
26. PINNACLE FINANCIAL PARTNERS COM   2014-03-19 2015-05-28
29. PINNACLE FINANCIAL PARTNERS COM   2014-03-27 2015-05-28
33. PINNACLE FINANCIAL PARTNERS COM   2014-03-28 2015-05-28
10. PLEXUS CORP   2013-12-13 2015-05-28
123. PLEXUS CORP   2013-02-07 2015-05-28
2. PRECISION CASTPARTS CORP COM   2014-12-30 2015-05-28
2. PRECISION CASTPARTS CORP COM   2013-01-26 2015-05-28
6. PRECISION CASTPARTS CORP COM   2013-03-26 2015-05-28
98. PRECISION CASTPARTS CORP COM   2011-03-08 2015-05-28
67. PRICE GROUP INC   2013-02-08 2015-05-28
2. PRICELINE.COM INC   2014-06-24 2015-05-28
3. PRICELINE.COM INC   2014-12-19 2015-05-28
3. PRICELINE.COM INC   2013-09-13 2015-05-28
7. PRICELINE.COM INC   2013-08-15 2015-05-28
21. PRICELINE.COM INC   2011-03-08 2015-05-28
1. PRICELINE.COM INC   2011-08-22 2015-05-28
71. PRIMORIS SVCS CORP COM   2015-01-06 2015-05-28
6. PROCTER & GAMBLE CO COM   2014-01-28 2015-05-28
23. PROCTER & GAMBLE CO COM   2013-03-15 2015-05-28
120. PROCTER & GAMBLE CO COM   2013-02-08 2015-05-28
255. PROCTER & GAMBLE CO COM   2013-06-20 2015-05-28
133. PROGRESS SOFTWARE CORP   2013-02-07 2015-05-28
15. PROOFPOINT INC COM   2014-05-01 2015-05-28
6. PROOFPOINT INC COM   2014-05-07 2015-05-28
9. PROOFPOINT INC COM   2013-04-26 2015-05-28
3. PROOFPOINT INC COM   2013-04-18 2015-05-28
14. PROOFPOINT INC COM   2013-04-17 2015-05-28
122. PROOFPOINT INC COM   2013-03-20 2015-05-28
94. PRUDENTIAL FINANCIAL INC   2013-02-08 2015-05-28
9. PUBLIC STORAGE INC COM   2014-09-25 2015-05-28
23. PUBLIC STORAGE INC COM   2013-02-08 2015-05-28
1. PUBLIC STORAGE INC COM   2013-03-26 2015-05-28
1. PUBLIC STORAGE INC COM   2013-12-13 2015-05-28
12. PUMA BIOTECHNOLOGY INC COM   2014-12-03 2015-05-28
12. QLIK TECHNOLOGIES INC COM   2014-12-22 2015-05-28
20. QLIK TECHNOLOGIES INC COM   2014-11-24 2015-05-28
24. QLIK TECHNOLOGIES INC COM   2014-11-12 2015-05-28
9. QLIK TECHNOLOGIES INC COM   2014-09-11 2015-05-28
9. QLIK TECHNOLOGIES INC COM   2014-09-05 2015-05-28
8. QLIK TECHNOLOGIES INC COM   2014-09-18 2015-05-28
9. QLIK TECHNOLOGIES INC COM   2014-08-13 2015-05-28
6. QLIK TECHNOLOGIES INC COM   2014-10-01 2015-05-28
12. QLIK TECHNOLOGIES INC COM   2014-10-24 2015-05-28
8. QLIK TECHNOLOGIES INC COM   2011-03-04 2015-05-28
20. QLIK TECHNOLOGIES INC COM   2011-02-23 2015-05-28
17. QLIK TECHNOLOGIES INC COM   2011-03-24 2015-05-28
17. QLIK TECHNOLOGIES INC COM   2013-12-13 2015-05-28
13. QLIK TECHNOLOGIES INC COM   2012-01-04 2015-05-28
7. QLIK TECHNOLOGIES INC COM   2014-06-11 2015-05-28
14. QLIK TECHNOLOGIES INC COM   2014-07-22 2015-05-28
14. QLIK TECHNOLOGIES INC COM   2012-08-13 2015-05-28
24. QLIK TECHNOLOGIES INC COM   2012-12-14 2015-05-28
19. QEP RES INC COM   2014-02-24 2015-05-28
6. QEP RES INC COM   2014-01-28 2015-05-28
12. QEP RES INC COM   2014-04-28 2015-05-28
5. QEP RES INC COM   2014-05-09 2015-05-28
16. QEP RES INC COM   2014-03-12 2015-05-28
11. QEP RES INC COM   2014-11-07 2015-05-28
160. B70634 - QUALCOMM INC COM   2011-03-08 2015-05-28
42. B70634 - QUALCOMM INC COM   2012-07-05 2015-05-28
141. B70634 - QUALCOMM INC COM   2011-03-11 2015-05-28
46. B70634 - QUALCOMM INC COM   2011-03-11 2015-05-28
22. B70634 - QUALCOMM INC COM   2011-03-23 2015-05-28
6. QUALYS INC COM   2013-12-11 2015-05-28
22. QUALYS INC COM   2013-12-13 2015-05-28
51. QUALYS INC COM   2013-09-10 2015-05-28
33. QUALYS INC COM   2013-12-12 2015-05-28
10. QUALYS INC COM   2013-09-23 2015-05-28
6. QUALYS INC COM   2013-09-30 2015-05-28
12. QUANTA SVCS INC   2014-09-19 2015-05-28
12. QUANTA SVCS INC   2014-09-23 2015-05-28
8. QUANTA SVCS INC   2014-09-29 2015-05-28
9. QUANTA SVCS INC   2014-10-02 2015-05-28
8. QUANTA SVCS INC   2014-10-08 2015-05-28
8. QUANTA SVCS INC   2014-11-11 2015-05-28
10. QUANTA SVCS INC   2014-11-06 2015-05-28
11. QUANTA SVCS INC   2014-10-22 2015-05-28
11. QUANTA SVCS INC   2014-10-10 2015-05-28
23. QUANTA SVCS INC   2014-12-22 2015-05-28
6. RALPH LAUREN CORP   2014-01-14 2015-05-28
1. RALPH LAUREN CORP   2013-12-16 2015-05-28
2. RALPH LAUREN CORP   2013-12-13 2015-05-28
3. RALPH LAUREN CORP   2014-09-10 2015-05-28
14. RALPH LAUREN CORP   2014-09-09 2015-05-28
15. RALPH LAUREN CORP   2014-08-13 2015-05-28
34. RALPH LAUREN CORP   2013-10-15 2015-05-28
11. RALPH LAUREN CORP   2013-10-15 2015-05-28
1. RAYMOND JAMES FINANCIAL INCORPORATED   2014-11-07 2015-05-28
60. RAYMOND JAMES FINANCIAL INCORPORATED   2013-02-08 2015-05-28
10. RAYMOND JAMES FINANCIAL INCORPORATED   2013-03-02 2015-05-28
4. RAYTHEON CO   2013-03-26 2015-05-28
128. RAYTHEON CO   2013-02-08 2015-05-28
1. RED HAT INC COM   2013-05-23 2015-05-28
23. RED HAT INC COM   2012-10-04 2015-05-28
6. RED HAT INC COM   2013-05-21 2015-05-28
11. RED HAT INC COM   2012-10-18 2015-05-28
8. RED HAT INC COM   2013-04-16 2015-05-28
10. RED HAT INC COM   2012-12-17 2015-05-28
4. RED HAT INC COM   2013-05-09 2015-05-28
11. RED HAT INC COM   2014-04-08 2015-05-28
3. RED ROBIN GOURMET BURGERS INC COM   2014-12-26 2015-05-28
3. RED ROBIN GOURMET BURGERS INC COM   2014-06-11 2015-05-28
1. RED ROBIN GOURMET BURGERS INC COM   2014-07-01 2015-05-28
7. RED ROBIN GOURMET BURGERS INC COM   2014-10-20 2015-05-28
53. RED ROBIN GOURMET BURGERS INC COM   2013-02-08 2015-05-28
4. REGENCY CENTERS CORPORATION   2014-10-01 2015-05-28
29. REGENCY CENTERS CORPORATION   2013-02-08 2015-05-28
8. REGENCY CENTERS CORPORATION   2013-12-13 2015-05-28
4. REINSURANCE GROUP AMER INC COM   2014-10-01 2015-05-28
33. REINSURANCE GROUP AMER INC COM   2013-02-08 2015-05-28
5. RELIANCE STEEL & ALUMINUM CO COM   2013-01-11 2015-05-28
20. RELIANCE STEEL & ALUMINUM CO COM   2013-02-08 2015-05-28
6. RELIANCE STEEL & ALUMINUM CO COM   2014-02-04 2015-05-28
13. RELIANCE STEEL & ALUMINUM CO COM   2013-06-10 2015-05-28
83. REXNORD CORP NEW COM   2014-07-02 2015-05-28
5. REXNORD CORP NEW COM   2014-12-31 2015-05-28
28. REXNORD CORP NEW COM   2014-08-12 2015-05-28
25. REXNORD CORP NEW COM   2014-11-14 2015-05-28
31. REXNORD CORP NEW COM   2014-11-13 2015-05-28
3. RICE ENERGY INC COM   2014-06-06 2015-05-28
11. RICE ENERGY INC COM   2014-05-07 2015-05-28
17. RICE ENERGY INC COM   2014-05-08 2015-05-28
7. RICE ENERGY INC COM   2014-08-14 2015-05-28
128. RITE AID CORP   2014-04-08 2015-05-28
90. ROBERT HALF INTL INC   2013-02-08 2015-05-28
129. ROCHE HLDG LTD SPONSORED ADR   2014-11-07 2015-05-28
229. ROCHE HLDG LTD SPONSORED ADR   2014-02-11 2015-05-28
1. ROPER INDS INC NEW COM   2014-12-08 2015-05-28
34. ROPER INDS INC NEW COM   2013-02-08 2015-05-28
3. ROSETTA RES INC COM   2014-06-11 2015-05-28
5. ROSETTA RES INC COM   2014-08-15 2015-05-28
43. ROSETTA RES INC COM   2014-05-05 2015-05-28
7. ROSETTA RES INC COM   2014-05-30 2015-05-28
8. ROSETTA RES INC COM   2014-05-28 2015-05-28
9. ROSETTA RES INC COM   2014-05-06 2015-05-28
4. ROSETTA RES INC COM   2014-10-31 2015-05-28
11. ROSETTA RES INC COM   2014-11-04 2015-05-28
56. ROSS STORES INC COM   2013-02-08 2015-05-28
96. ROYAL DUTCH SHELL PLC - ADR A   2013-02-08 2015-05-28
3. ROYAL DUTCH SHELL PLC - ADR A   2013-12-13 2015-05-28
9. ROYAL DUTCH SHELL PLC - ADR A   2013-03-26 2015-05-28
95. RUSH ENTERPRISES INC CL A COM   2013-02-07 2015-05-28
4. SBA COMMUNICATIONS CORP   2014-10-23 2015-05-28
36. SBA COMMUNICATIONS CORP   2013-02-08 2015-05-28
2. SBA COMMUNICATIONS CORP   2012-10-04 2015-05-28
33. SBA COMMUNICATIONS CORP   2012-07-09 2015-05-28
8. SEI INVESTMENTS CO COM   2014-11-03 2015-05-28
1. SEI INVESTMENTS CO COM   2013-10-09 2015-05-28
58. SEI INVESTMENTS CO COM   2013-02-08 2015-05-28
2. SL GREEN RLTY CORP COM   2014-11-03 2015-05-28
15. SL GREEN RLTY CORP COM   2013-08-09 2015-05-28
8. SL GREEN RLTY CORP COM   2013-07-12 2015-05-28
14. SLM CORP COM   2014-05-02 2015-05-28
33. SLM CORP COM   2014-10-23 2015-05-28
32. SLM CORP COM   2014-10-23 2015-05-28
25. SLM CORP COM   2014-10-06 2015-05-28
23. SLM CORP COM   2014-10-06 2015-05-28
32. SLM CORP COM   2014-10-09 2015-05-28
7. SLM CORP COM   2014-10-13 2015-05-28
24. SLM CORP COM   2014-10-15 2015-05-28
49. SLM CORP COM   2014-10-02 2015-05-28
80. SLM CORP COM   2013-02-08 2015-05-28
44. SS&C TECHNOLOGIES HLDGS INC COM   2013-02-08 2015-05-28
58. ST JUDE MED INC COM   2014-12-03 2015-05-28
19. ST JUDE MED INC COM   2014-11-21 2015-05-28
36. ST JUDE MED INC COM   2014-11-13 2015-05-28
22. ST JUDE MED INC COM   2014-11-12 2015-05-28
25. ST JUDE MED INC COM   2014-11-14 2015-05-28
18. SALESFORCE.COM INC   2014-12-30 2015-05-28
8. SALESFORCE.COM INC   2014-12-08 2015-05-28
19. SALESFORCE.COM INC   2014-12-09 2015-05-28
12. SALESFORCE.COM INC   2013-05-10 2015-05-28
36. SALESFORCE.COM INC   2013-03-26 2015-05-28
56. SALESFORCE.COM INC   2013-02-08 2015-05-28
16. SALESFORCE.COM INC   2013-05-02 2015-05-28
240. SALESFORCE.COM INC   2011-03-14 2015-05-28
120. SALESFORCE.COM INC   2011-12-05 2015-05-28
64. SALESFORCE.COM INC   2011-08-23 2015-05-28
92. SALESFORCE.COM INC   2011-08-22 2015-05-28
4. SANDISK CORP   2014-10-08 2015-05-28
4. SANDISK CORP   2014-02-19 2015-05-28
4. SANDISK CORP   2013-11-25 2015-05-28
5. SANDISK CORP   2013-05-01 2015-05-28
14. SANDISK CORP   2013-03-04 2015-05-28
37. HENRY SCHEIN INC   2013-02-08 2015-05-28
27. SCHLUMBERGER LTD COM   2014-06-26 2015-05-28
34. SCHLUMBERGER LTD COM   2014-08-27 2015-05-28
18. SCHLUMBERGER LTD COM   2014-05-31 2015-05-28
25. SCHLUMBERGER LTD COM   2014-08-11 2015-05-28
22. SCHLUMBERGER LTD COM   2014-06-19 2015-05-28
5. SCHLUMBERGER LTD COM   2014-09-06 2015-05-28
38. SCHLUMBERGER LTD COM   2014-05-27 2015-05-28
59. SCHLUMBERGER LTD COM   2014-04-21 2015-05-28
30. SCHLUMBERGER LTD COM   2014-10-03 2015-05-28
15. SCHLUMBERGER LTD COM   2014-01-14 2015-05-28
47. SCHLUMBERGER LTD COM   2014-12-03 2015-05-28
3. SCHLUMBERGER LTD COM   2013-12-13 2015-05-28
62. SCHLUMBERGER LTD COM   2013-09-06 2015-05-28
35. SCHLUMBERGER LTD COM   2014-12-17 2015-05-28
196. SCHLUMBERGER LTD COM   2013-02-08 2015-05-28
16. SCHLUMBERGER LTD COM   2013-03-26 2015-05-28
519. SCHWAB CHARLES CORP NEW COM   2013-02-08 2015-05-28
67. SCHWAB CHARLES CORP NEW COM   2013-02-08 2015-05-28
17. SELECTIVE INS GROUP INC   2013-12-13 2015-05-28
178. SELECTIVE INS GROUP INC   2013-02-07 2015-05-28
24. SEMTECH CORP COM   2013-06-18 2015-05-28
7. SEMTECH CORP COM   2013-06-24 2015-05-28
9. SEMTECH CORP COM   2013-06-26 2015-05-28
4. SEMTECH CORP COM   2013-05-31 2015-05-28
7. SEMTECH CORP COM   2013-05-30 2015-05-28
6. SEMTECH CORP COM   2013-07-02 2015-05-28
7. SEMTECH CORP COM   2014-06-11 2015-05-28
11. SEMTECH CORP COM   2013-12-13 2015-05-28
22. SEMTECH CORP COM   2014-06-09 2015-05-28
8. SEMTECH CORP COM   2014-07-01 2015-05-28
23. SEMTECH CORP COM   2014-03-21 2015-05-28
44. SEMPRA ENERGY COM   2011-03-14 2015-05-28
2. SERVICENOW INC   2014-03-28 2015-05-28
2. SERVICENOW INC   2014-03-26 2015-05-28
15. SERVICENOW INC   2014-11-06 2015-05-28
74. SERVICENOW INC   2014-02-07 2015-05-28
24. SERVICENOW INC   2014-11-21 2015-05-28
25. SERVICENOW INC   2014-03-21 2015-05-28
34. SERVICENOW INC   2014-02-06 2015-05-28
20. SERVICENOW INC   2014-12-03 2015-05-28
36. SERVICENOW INC   2014-03-25 2015-05-28
5. SERVICENOW INC   2014-06-11 2015-05-28
5. SERVICENOW INC   2014-04-24 2015-05-28
26. SERVICENOW INC   2014-04-23 2015-05-28
5. SERVICENOW INC   2013-10-14 2015-05-28
21. SERVICENOW INC   2014-04-15 2015-05-28
10. SERVICENOW INC   2014-04-08 2015-05-28
7. SERVICENOW INC   2014-04-24 2015-05-28
6. SERVICENOW INC   2013-10-08 2015-05-28
6. SERVICENOW INC   2013-09-09 2015-05-28
27. SERVICENOW INC   2014-04-28 2015-05-28
18. SERVICENOW INC   2014-05-08 2015-05-28
6. SERVICENOW INC   2013-08-29 2015-05-28
6. SERVICENOW INC   2013-09-06 2015-05-28
1000. SHELL INTL FIN B V SR UNSECD NT NETHERLANDS   2014-08-11 2015-05-28
12000. SHELL INTL FIN B V SR UNSECD NT NETHERLANDS   2013-08-08 2015-05-28
37. SHERWIN WILLIAMS CO COM   2013-02-08 2015-05-28
59. SHUTTERFLY INC COM   2014-11-04 2015-05-28
45. SILICON GRAPHICS INTL CORP COM   2014-01-21 2015-05-28
17. SILICON GRAPHICS INTL CORP COM   2014-02-04 2015-05-28
92. SILICON GRAPHICS INTL CORP COM   2014-02-03 2015-05-28
49. SILICON GRAPHICS INTL CORP COM   2014-02-06 2015-05-28
63. SILICON GRAPHICS INTL CORP COM   2014-02-05 2015-05-28
75. SILICON GRAPHICS INTL CORP COM   2014-12-16 2015-05-28
50. SILICON GRAPHICS INTL CORP COM   2014-06-20 2015-05-28
8. SIMON PPTY GROUP INC NEW COM   2014-09-25 2015-05-28
15. SIMON PPTY GROUP INC NEW COM   2013-02-08 2015-05-28
2. SIMON PPTY GROUP INC NEW COM   2013-03-26 2015-05-28
11. SIMON PPTY GROUP INC NEW COM   2013-03-15 2015-05-28
16. SIRONA DENTAL SYSTEMS INC COMMON STOCK   2013-02-08 2015-05-28
1. SIRONA DENTAL SYSTEMS INC COMMON STOCK   2013-11-26 2015-05-28
8. SIRONA DENTAL SYSTEMS INC COMMON STOCK   2013-12-13 2015-05-28
4. SIRONA DENTAL SYSTEMS INC COMMON STOCK   2013-07-10 2015-05-28
54. SNYDERS-LANCE INC COM   2014-05-29 2015-05-28
28. SNYDERS-LANCE INC COM   2014-07-10 2015-05-28
41. SNYDERS-LANCE INC COM   2014-08-20 2015-05-28
16. SNYDERS-LANCE INC COM   2014-10-13 2015-05-28
15. SNYDERS-LANCE INC COM   2014-05-23 2015-05-28
30. SNYDERS-LANCE INC COM   2014-05-22 2015-05-28
40. SNYDERS-LANCE INC COM   2014-08-08 2015-05-28
10. SNYDERS-LANCE INC COM   2014-05-21 2015-05-28
2. SOUTH STATE CORP COM   2014-09-09 2015-05-28
10. SOUTH STATE CORP COM   2014-09-08 2015-05-28
10. SOUTH STATE CORP COM   2014-09-02 2015-05-28
14. SOUTH STATE CORP COM   2014-09-03 2015-05-28
19. SOUTH STATE CORP COM   2014-08-26 2015-05-28
6. SOUTH STATE CORP COM   2014-08-27 2015-05-28
7. SPECTRANETICS CORP COM   2014-12-22 2015-05-28
7. SPECTRANETICS CORP COM   2014-09-16 2015-05-28
13. SPECTRANETICS CORP COM   2014-01-14 2015-05-28
28. SPECTRANETICS CORP COM   2013-12-13 2015-05-28
2. SPECTRANETICS CORP COM   2014-05-27 2015-05-28
5. SPECTRANETICS CORP COM   2014-05-13 2015-05-28
14. SPECTRANETICS CORP COM   2014-06-11 2015-05-28
3. SPECTRANETICS CORP COM   2013-03-17 2015-05-28
1. SPECTRANETICS CORP COM   2013-03-18 2015-05-28
10. SPECTRANETICS CORP COM   2013-02-27 2015-05-28
3. SPECTRANETICS CORP COM   2013-03-28 2015-05-28
108. SPECTRANETICS CORP COM   2013-03-12 2015-05-28
10. SPECTRANETICS CORP COM   2013-06-21 2015-05-28
1. SPIRIT AIRLINES INC   2014-09-25 2015-05-28
4. SPIRIT AIRLINES INC   2014-09-25 2015-05-28
1. SPIRIT AIRLINES INC   2014-06-19 2015-05-28
4. SPIRIT AIRLINES INC   2014-06-18 2015-05-28
7. SPIRIT AIRLINES INC   2014-10-08 2015-05-28
5. SPIRIT AIRLINES INC   2014-10-08 2015-05-28
7. SPIRIT AIRLINES INC   2014-10-14 2015-05-28
8. SPIRIT AIRLINES INC   2014-05-20 2015-05-28
2. SPLUNK INC COM   2014-01-12 2015-05-28
20. SPLUNK INC COM   2014-04-08 2015-05-28
165. SPLUNK INC COM   2013-06-04 2015-05-28
83. SPLUNK INC COM   2013-06-05 2015-05-28
24. SPLUNK INC COM   2014-05-30 2015-05-28
8. SPLUNK INC COM   2014-06-02 2015-05-28
22. SPLUNK INC COM   2014-06-03 2015-05-28
11. SPROUTS FMRS MKT INC COM   2014-09-17 2015-05-28
9. SPROUTS FMRS MKT INC COM   2014-09-25 2015-05-28
9. SPROUTS FMRS MKT INC COM   2014-08-13 2015-05-28
10. SPROUTS FMRS MKT INC COM   2014-08-14 2015-05-28
9. SPROUTS FMRS MKT INC COM   2014-08-14 2015-05-28
10. SPROUTS FMRS MKT INC COM   2014-10-22 2015-05-28
25. STAGE STORES INC COM   2014-03-17 2015-05-28
30. STAGE STORES INC COM   2013-06-30 2015-05-28
48. STAGE STORES INC COM   2013-07-01 2015-05-28
90. STAGE STORES INC COM   2013-06-20 2015-05-28
16. STAGE STORES INC COM   2013-12-13 2015-05-28
12. STANLEY BLACK & DECKER INC   2013-01-26 2015-05-28
1. STANLEY BLACK & DECKER INC   2013-02-08 2015-05-28
24. STARBUCKS CORP COM   2014-06-20 2015-05-28
86. STARBUCKS CORP COM   2014-03-03 2015-05-28
472. STARBUCKS CORP COM   2013-06-20 2015-05-28
674. STARBUCKS CORP COM   2013-02-08 2015-05-28
36. STARBUCKS CORP COM   2013-03-19 2015-05-28
36. STARBUCKS CORP COM   2013-02-28 2015-05-28
17. STARWOOD PPTY TR INC REITS   2014-02-19 2015-05-28
14. STARWOOD PPTY TR INC REITS   2014-02-19 2015-05-28
8. STARWOOD PPTY TR INC REITS   2014-02-05 2015-05-28
14. STARWOOD PPTY TR INC REITS   2014-02-05 2015-05-28
2. STARWOOD PPTY TR INC REITS   2013-05-21 2015-05-28
15. STARWOOD PPTY TR INC REITS   2013-05-28 2015-05-28
15. STARWOOD PPTY TR INC REITS   2013-05-30 2015-05-28
19. STARWOOD PPTY TR INC REITS   2013-07-24 2015-05-28
15. STARWOOD PPTY TR INC REITS   2013-06-10 2015-05-28
4. STARWOOD HOTELS & RESORTS INC   2014-12-08 2015-05-28
4. STARWOOD HOTELS & RESORTS INC   2013-09-20 2015-05-28
4. STARWOOD HOTELS & RESORTS INC   2013-02-08 2015-05-28
37. STARWOOD HOTELS & RESORTS INC   2012-10-18 2015-05-28
8. STARWOOD HOTELS & RESORTS INC   2012-12-17 2015-05-28
48. STATE STREET CORP COM (**)   2014-10-31 2015-05-28
46. STATE STREET CORP COM (**)   2014-10-27 2015-05-28
88. STATE STREET CORP COM (**)   2013-06-20 2015-05-28
21. STATE STREET CORP COM (**)   2013-07-03 2015-05-28
22. STATE STREET CORP COM (**)   2013-03-20 2015-05-28
11. STATE STREET CORP COM (**)   2013-03-26 2015-05-28
8. STATE STREET CORP COM (**)   2013-03-26 2015-05-28
83. STATE STREET CORP COM (**)   2013-03-06 2015-05-28
15. STATE STREET CORP COM (**)   2013-04-24 2015-05-28
1. STERICYCLE INC COM   2014-02-04 2015-05-28
2. STERICYCLE INC COM   2014-02-03 2015-05-28
7. STERICYCLE INC COM   2011-02-28 2015-05-28
8. STERICYCLE INC COM   2011-11-11 2015-05-28
12. STERICYCLE INC COM   2011-08-05 2015-05-28
2. STERICYCLE INC COM   2011-11-29 2015-05-28
66. SUNTRUST BKS INC COM   2013-02-08 2015-05-28
10. SYKES ENTERPRISES INC COM   2013-12-13 2015-05-28
165. SYKES ENTERPRISES INC COM   2013-02-07 2015-05-28
10. SYMETRA FINL CORP COM   2014-10-01 2015-05-28
42. SYMETRA FINL CORP COM   2013-02-08 2015-05-28
4. SYNCHRONOSS TECHNOLOGIES INC COM   2014-07-29 2015-05-28
4. SYNCHRONOSS TECHNOLOGIES INC COM   2014-06-11 2015-05-28
64. SYNCHRONOSS TECHNOLOGIES INC COM   2013-02-08 2015-05-28
2. SYNAPTICS INC   2014-09-11 2015-05-28
2. SYNAPTICS INC   2014-09-26 2015-05-28
3. SYNAPTICS INC   2014-09-25 2015-05-28
3. SYNAPTICS INC   2014-10-21 2015-05-28
3. SYNAPTICS INC   2014-10-01 2015-05-28
4. SYNAPTICS INC   2014-12-23 2015-05-28
22. SYNAPTICS INC   2014-03-10 2015-05-28
4. SYNAPTICS INC   2014-11-25 2015-05-28
8. SYNAPTICS INC   2014-03-19 2015-05-28
154. TD AMERITRADE HOLDING CORP   2013-02-08 2015-05-28
62. TJX COS INC NEW COM   2014-12-16 2015-05-28
51. TJX COS INC NEW COM   2014-11-06 2015-05-28
57. TJX COS INC NEW COM   2014-11-19 2015-05-28
50. TJX COS INC NEW COM   2014-10-16 2015-05-28
110. TJX COS INC NEW COM   2013-03-22 2015-05-28
172. TARGET CORP   2013-02-08 2015-05-28
1. TEAM HEALTH HOLDINGS INC COM   2014-09-11 2015-05-28
2. TEAM HEALTH HOLDINGS INC COM   2014-12-22 2015-05-28
3. TEAM HEALTH HOLDINGS INC COM   2014-08-13 2015-05-28
6. TEAM HEALTH HOLDINGS INC COM   2014-08-07 2015-05-28
10. TEAM HEALTH HOLDINGS INC COM   2014-11-13 2015-05-28
6. TEAM HEALTH HOLDINGS INC COM   2014-11-14 2015-05-28
10. TEAM HEALTH HOLDINGS INC COM   2014-11-10 2015-05-28
4. TEAM HEALTH HOLDINGS INC COM   2014-06-11 2015-05-28
3. TEAM HEALTH HOLDINGS INC COM   2014-07-01 2015-05-28
52. TEAM HEALTH HOLDINGS INC COM   2014-03-21 2015-05-28
8. TEAM HEALTH HOLDINGS INC COM   2014-04-23 2015-05-28
3. TELEFLEX INC COM   2014-11-26 2015-05-28
8. TELEFLEX INC COM   2014-03-21 2015-05-28
2. TENNECO AUTOMOTIVE INC.   2014-07-01 2015-05-28
4. TENNECO AUTOMOTIVE INC.   2014-06-11 2015-05-28
3. TENNECO AUTOMOTIVE INC.   2014-08-15 2015-05-28
9. TENNECO AUTOMOTIVE INC.   2014-04-29 2015-05-28
18. TENNECO AUTOMOTIVE INC.   2014-11-13 2015-05-28
6. TENNECO AUTOMOTIVE INC.   2013-12-13 2015-05-28
7. TENNECO AUTOMOTIVE INC.   2014-12-18 2015-05-28
34. TENNECO AUTOMOTIVE INC.   2013-11-01 2015-05-28
21. TENNECO AUTOMOTIVE INC.   2014-10-01 2015-05-28
4. TENNECO AUTOMOTIVE INC.   2014-10-20 2015-05-28
76. TEXAS INSTRUMENTS INC COM   2014-10-22 2015-05-28
135. TEXAS INSTRUMENTS INC COM   2014-10-15 2015-05-28
24. TEXAS INSTRUMENTS INC COM   2013-06-25 2015-05-28
3. TEXAS INSTRUMENTS INC COM   2013-03-26 2015-05-28
143. TEXAS INSTRUMENTS INC COM   2013-02-08 2015-05-28
17. THERMO ELECTRON CORP COM   2014-04-12 2015-05-28
38. THERMO ELECTRON CORP COM   2014-07-24 2015-05-28
48. THERMO ELECTRON CORP COM   2014-04-03 2015-05-28
36. THERMO ELECTRON CORP COM   2014-04-23 2015-05-28
35. THERMO ELECTRON CORP COM   2014-04-10 2015-05-28
32. THERMO ELECTRON CORP COM   2014-04-25 2015-05-28
94. THERMO ELECTRON CORP COM   2013-02-08 2015-05-28
58. 3M COMPANY   2013-02-08 2015-05-28
2. TIFFANY & CO NEW COM   2014-12-08 2015-05-28
5. TIFFANY & CO NEW COM   2014-12-30 2015-05-28
6. TIFFANY & CO NEW COM   2014-06-09 2015-05-28
4. TIFFANY & CO NEW COM   2014-09-30 2015-05-28
7. TIFFANY & CO NEW COM   2014-04-09 2015-05-28
4. TIFFANY & CO NEW COM   2014-04-15 2015-05-28
3. TIFFANY & CO NEW COM   2014-04-15 2015-05-28
39. TIFFANY & CO NEW COM   2013-05-07 2015-05-28
29. TIFFANY & CO NEW COM   2013-04-11 2015-05-28
20. TIFFANY & CO NEW COM   2013-04-11 2015-05-28
73. TIFFANY & CO NEW COM   2013-04-10 2015-05-28
8. TIFFANY & CO NEW COM   2013-06-24 2015-05-28
52. TIME WARNER INC   2014-11-19 2015-05-28
42. TIME WARNER INC   2014-06-11 2015-05-28
59. TIME WARNER INC   2014-06-25 2015-05-28
70. TIME WARNER INC   2014-06-12 2015-05-28
7000. TIME WARNER INC NEW CO GTD NT   2012-05-03 2015-05-28
4000. TIME WARNER INC NEW CO GTD NT   2012-05-10 2015-05-28
1000. TIME WARNER INC NEW CO GTD NT   2014-08-11 2015-05-28
1. C01723 - TIMKEN CO COM   2014-05-28 2015-05-28
12. C01723 - TIMKEN CO COM   2014-12-18 2015-05-28
20. C01723 - TIMKEN CO COM   2013-05-06 2015-05-28
5. TORCHMARK CORP COM   2014-11-26 2015-05-28
51. TORCHMARK CORP COM   2013-02-08 2015-05-28
2. TOWERS WATSON & CO CL A   2014-01-23 2015-05-28
4. TOWERS WATSON & CO CL A   2013-10-04 2015-05-28
3. TOWERS WATSON & CO CL A   2014-12-22 2015-05-28
4. TOWERS WATSON & CO CL A   2013-10-07 2015-05-28
2. TOWERS WATSON & CO CL A   2014-11-07 2015-05-28
2. TOWERS WATSON & CO CL A   2013-10-08 2015-05-28
4. TOWERS WATSON & CO CL A   2013-10-17 2015-05-28
3. TOWERS WATSON & CO CL A   2015-01-06 2015-05-28
10. TOWERS WATSON & CO CL A   2014-02-06 2015-05-28
3. TOWERS WATSON & CO CL A   2014-09-26 2015-05-28
1. TOWERS WATSON & CO CL A   2011-03-01 2015-05-28
23. TOWERS WATSON & CO CL A   2011-03-25 2015-05-28
8. TOTAL SYS SVCS INC COM   2014-12-18 2015-05-28
8. TOTAL SYS SVCS INC COM   2014-08-21 2015-05-28
25. TOTAL SYS SVCS INC COM   2013-11-21 2015-05-28
13000. TOYOTA MTR CR CORP SR UNSECD MTN   2012-10-03 2015-05-28
1000. TOYOTA MTR CR CORP SR UNSECD MTN   2013-02-05 2015-05-28
13. THE TRAVELERS COMPANIES INCORPORATED   2014-02-19 2015-05-28
5. THE TRAVELERS COMPANIES INCORPORATED   2013-03-26 2015-05-28
24. THE TRAVELERS COMPANIES INCORPORATED   2013-05-29 2015-05-28
12. THE TRAVELERS COMPANIES INCORPORATED   2013-08-29 2015-05-28
39. THE TRAVELERS COMPANIES INCORPORATED   2013-08-28 2015-05-28
142. THE TRAVELERS COMPANIES INCORPORATED   2013-02-08 2015-05-28
61. TREEHOUSE FOODS INC   2013-02-07 2015-05-28
2. TREEHOUSE FOODS INC   2013-02-12 2015-05-28
14. TRIUMPH GROUP INC NEW   2013-02-08 2015-05-28
9. TRIUMPH GROUP INC NEW   2013-12-13 2015-05-28
21. TRIUMPH GROUP INC NEW   2014-06-18 2015-05-28
2. TRIUMPH GROUP INC NEW   2014-06-11 2015-05-28
4. TRIPADVISOR INC COM   2013-10-30 2015-05-28
6. TRIPADVISOR INC COM   2013-10-28 2015-05-28
6. TRIPADVISOR INC COM   2014-02-05 2015-05-28
49. TRUEBLUE INC COM   2014-12-26 2015-05-28
38. TRUEBLUE INC COM   2014-12-29 2015-05-28
50. TRUEBLUE INC COM   2014-12-17 2015-05-28
52. TUMI HLDGS INC COM   2014-03-28 2015-05-28
42. TUMI HLDGS INC COM   2014-03-27 2015-05-28
25. TUMI HLDGS INC COM   2014-04-10 2015-05-28
12. TUMI HLDGS INC COM   2014-06-25 2015-05-28
11. TUMI HLDGS INC COM   2014-04-28 2015-05-28
10. TUMI HLDGS INC COM   2014-06-11 2015-05-28
7. TWITTER INC COM   2014-11-18 2015-05-28
8. TWITTER INC COM   2014-11-18 2015-05-28
8. TWITTER INC COM   2014-11-19 2015-05-28
8. TWITTER INC COM   2014-12-02 2015-05-28
5. TYSON FOODS INC CL A   2014-11-26 2015-05-28
39. TYSON FOODS INC CL A   2013-04-11 2015-05-28
7. UMB FINL CORP COM   2013-12-13 2015-05-28
62. UMB FINL CORP COM   2013-02-07 2015-05-28
87. US BANCORP DEL   2014-12-10 2015-05-28
3. US BANCORP DEL   2013-02-08 2015-05-28
267. US BANCORP DEL   2011-08-04 2015-05-28
6. U S CONCRETE INC NEW COM   2014-03-03 2015-05-28
27. U S CONCRETE INC NEW COM   2014-02-28 2015-05-28
12. U S CONCRETE INC NEW COM   2014-02-27 2015-05-28
14. U S CONCRETE INC NEW COM   2014-09-11 2015-05-28
5. U S CONCRETE INC NEW COM   2014-09-12 2015-05-28
12. U S CONCRETE INC NEW COM   2014-02-26 2015-05-28
20. U S CONCRETE INC NEW COM   2014-02-25 2015-05-28
15. U S CONCRETE INC NEW COM   2014-02-24 2015-05-28
8. U S CONCRETE INC NEW COM   2014-05-23 2015-05-28
6. U S CONCRETE INC NEW COM   2014-05-22 2015-05-28
6. U S CONCRETE INC NEW COM   2014-02-21 2015-05-28
12. U S CONCRETE INC NEW COM   2014-06-11 2015-05-28
12. U S CONCRETE INC NEW COM   2014-05-14 2015-05-28
2. ULTA SALON COSMETICS & FRAGRANCE INC   2014-10-23 2015-05-28
3. ULTA SALON COSMETICS & FRAGRANCE INC   2014-09-09 2015-05-28
3. ULTA SALON COSMETICS & FRAGRANCE INC   2014-08-05 2015-05-28
2. ULTA SALON COSMETICS & FRAGRANCE INC   2014-07-30 2015-05-28
4. ULTA SALON COSMETICS & FRAGRANCE INC   2014-07-22 2015-05-28
3. ULTA SALON COSMETICS & FRAGRANCE INC   2014-07-23 2015-05-28
15. ULTA SALON COSMETICS & FRAGRANCE INC   2011-08-23 2015-05-28
2. ULTIMATE SOFTWARE GROUP INC COM   2014-11-25 2015-05-28
3. ULTIMATE SOFTWARE GROUP INC COM   2014-07-01 2015-05-28
3. ULTIMATE SOFTWARE GROUP INC COM   2014-10-23 2015-05-28
5. ULTIMATE SOFTWARE GROUP INC COM   2014-10-16 2015-05-28
3. ULTIMATE SOFTWARE GROUP INC COM   2014-05-27 2015-05-28
1. ULTIMATE SOFTWARE GROUP INC COM   2014-06-11 2015-05-28
2. ULTIMATE SOFTWARE GROUP INC COM   2014-05-05 2015-05-28
6. ULTIMATE SOFTWARE GROUP INC COM   2014-05-01 2015-05-28
2. ULTIMATE SOFTWARE GROUP INC COM   2014-05-13 2015-05-28
3. ULTIMATE SOFTWARE GROUP INC COM   2014-05-09 2015-05-28
3. ULTIMATE SOFTWARE GROUP INC COM   2014-05-07 2015-05-28
2. ULTIMATE SOFTWARE GROUP INC COM   2014-05-14 2015-05-28
6. ULTIMATE SOFTWARE GROUP INC COM   2013-02-08 2015-05-28
21. UMPQUA HLDGS CORP COM   2013-12-13 2015-05-28
98. UMPQUA HLDGS CORP COM   2011-07-07 2015-05-28
100. UMPQUA HLDGS CORP COM   2011-09-16 2015-05-28
5. UMPQUA HLDGS CORP COM   2011-08-31 2015-05-28
15. UMPQUA HLDGS CORP COM   2011-09-22 2015-05-28
5. UNDER ARMOUR INC CLASS A COM STK   2015-01-05 2015-05-28
7. UNDER ARMOUR INC CLASS A COM STK   2014-10-29 2015-05-28
7. UNDER ARMOUR INC CLASS A COM STK   2014-10-29 2015-05-28
21. UNION PACIFIC CORP COM   2014-11-06 2015-05-28
21. UNION PACIFIC CORP COM   2014-04-22 2015-05-28
32. UNION PACIFIC CORP COM   2014-05-12 2015-05-28
88. UNION PACIFIC CORP COM   2014-03-05 2015-05-28
26. UNITED CMNTY BK BLAIRSVILLE GA COM   2014-09-11 2015-05-28
52. UNITED CMNTY BK BLAIRSVILLE GA COM   2014-09-10 2015-05-28
34. UNITED CMNTY BK BLAIRSVILLE GA COM   2014-09-08 2015-05-28
33. UNITED CMNTY BK BLAIRSVILLE GA COM   2014-09-04 2015-05-28
17. UNITED CMNTY BK BLAIRSVILLE GA COM   2014-09-04 2015-05-28
29. UNITED BANKSHARES INC WEST VA COM   2014-07-29 2015-05-28
6. UNITED BANKSHARES INC WEST VA COM   2013-12-13 2015-05-28
67. UNITED BANKSHARES INC WEST VA COM   2013-02-07 2015-05-28
5. UNITED CONTL HLDGS INC COM   2014-10-23 2015-05-28
3. UNITED CONTL HLDGS INC COM   2014-06-06 2015-05-28
9. UNITED CONTL HLDGS INC COM   2013-06-25 2015-05-28
18. UNITED CONTL HLDGS INC COM   2013-03-05 2015-05-28
19. UNITED CONTL HLDGS INC COM   2013-03-06 2015-05-28
16. UNITED CONTL HLDGS INC COM   2013-04-03 2015-05-28
8. UNITED PARCEL SERVICE -CL B   2014-01-17 2015-05-28
16. UNITED PARCEL SERVICE -CL B   2014-09-25 2015-05-28
19. UNITED PARCEL SERVICE -CL B   2013-09-24 2015-05-28
5. UNITED PARCEL SERVICE -CL B   2013-05-09 2015-05-28
21. UNITED PARCEL SERVICE -CL B   2013-06-25 2015-05-28
39. UNITED PARCEL SERVICE -CL B   2013-03-15 2015-05-28
18. UNITED PARCEL SERVICE -CL B   2013-03-18 2015-05-28
203. UNITED PARCEL SERVICE -CL B   2013-06-20 2015-05-28
3. UNITED PARCEL SERVICE -CL B   2013-03-26 2015-05-28
25. UNITED PARCEL SERVICE -CL B   2013-03-06 2015-05-28
109. UNITED PARCEL SERVICE -CL B   2013-02-08 2015-05-28
8000. UNITED PARCEL SVC INC SR NT   2012-05-03 2015-05-28
1000. UNITED PARCEL SVC INC SR NT   2013-02-05 2015-05-28
3000. UNITED PARCEL SVC INC SR NT   2014-08-11 2015-05-28
5000. UNITED STATES TREAS BDS 11/15/1996 6.50% 11/15/2026   2013-12-13 2015-05-28
38047.04 UNITED STATES TREAS INFL INDEX NTS 01/15/2006 2% 01/15/2026   2014-05-06 2015-05-28
13000. UNITED STATES TREAS BDS DTD 02/15/14 3.625% DUE 02/15/44   2014-07-30 2015-05-28
7000. UNITED STATES TREAS BDS DTD 02/15/14 3.625% DUE 02/15/44   2014-07-31 2015-05-28
7000. UNITED STATES TREAS BDS DTD 02/15/14 3.625% DUE 02/15/44   2014-07-16 2015-05-28
9000. UNITED STATES TREAS BDS DTD 02/15/14 3.625% DUE 02/15/44   2014-05-08 2015-05-28
5000. UNITED STATES TREAS BDS DTD 02/15/14 3.625% DUE 02/15/44   2014-06-11 2015-05-28
35000. UNITED STATES TREAS NTS 10/31/2014 1.50% 10/31/2019   2014-11-26 2015-05-28
6000. UNITED STATES TREAS NTS 10/31/2014 1.50% 10/31/2019   2014-10-31 2015-05-28
1000. UNITED STATES TREAS NTS 05/15/2009 3.125% 05/15/2019   2013-02-05 2015-05-28
20000. US TREASURY N/B 09/30/2011 1.00% 09/30/2016   2014-06-11 2015-05-28
54000. US TREASURY N/B 09/30/2011 1.00% 09/30/2016   2014-05-08 2015-05-28
15000. US TREASURY N/B 09/30/2011 1.00% 09/30/2016   2014-07-16 2015-05-28
8000. UNITED STATES TREAS NTS DTD 04/30/12 0.875% DUE 04/30/17   2012-06-29 2015-05-28
4000. UNITED STATES TREAS NTS DTD 04/30/12 0.875% DUE 04/30/17   2012-05-10 2015-05-28
10000. UNITED STATES TREAS NTS DTD 04/30/12 0.875% DUE 04/30/17   2012-05-03 2015-05-28
42000. UNITED STATES TREAS NT DTD 08/15/12 0.250% DUE 08/15/15   2013-12-13 2015-05-28
60000. UNITED STATES TREAS NTS 11/15/2012 1.625% 11/15/2022   2014-01-07 2015-05-28
2000. UNITED STATES TREAS NT DTD 04/30/13 0.625% DUE 04/30/18   2014-06-11 2015-05-28
3000. UNITED STATES TREAS NT DTD 04/30/13 0.625% DUE 04/30/18   2013-08-14 2015-05-28
31000. UNITED STATES TREAS NT DTD 04/30/13 0.625% DUE 04/30/18   2013-08-30 2015-05-28
27000. UNITED STATES TREAS NTS 08/15/2013 2.50% 08/15/2023   2013-11-01 2015-05-28
5000. UNITED STATES TREAS NTS 08/15/2013 2.50% 08/15/2023   2013-12-31 2015-05-28
6. UNITED STATIONERS INC   2013-12-13 2015-05-28
58. UNITED STATIONERS INC   2013-02-07 2015-05-28
68. C11645 - UNITED TECHNOLOGIES CORP COM   2014-12-11 2015-05-28
15. C11645 - UNITED TECHNOLOGIES CORP COM   2014-11-13 2015-05-28
38. C11645 - UNITED TECHNOLOGIES CORP COM   2014-11-05 2015-05-28
56. C11645 - UNITED TECHNOLOGIES CORP COM   2014-11-12 2015-05-28
4. C11645 - UNITED TECHNOLOGIES CORP COM   2013-04-03 2015-05-28
6. C11645 - UNITED TECHNOLOGIES CORP COM   2013-03-26 2015-05-28
136. C11645 - UNITED TECHNOLOGIES CORP COM   2013-02-08 2015-05-28
33. C11645 - UNITED TECHNOLOGIES CORP COM   2011-08-22 2015-05-28
31. UNIVERSAL HEALTH SVCS INC CL B   2013-02-08 2015-05-28
3. V F CORP COM   2012-10-19 2015-05-28
8. V F CORP COM   2012-10-13 2015-05-28
4. V F CORP COM   2013-03-26 2015-05-28
36. V F CORP COM   2012-10-04 2015-05-28
12. V F CORP COM   2012-10-25 2015-05-28
4. VALSPAR CORP COM   2014-10-01 2015-05-28
5. VALSPAR CORP COM   2014-01-27 2015-05-28
18. VALSPAR CORP COM   2013-12-03 2015-05-28
11. VANTIV INC CL A COM   2014-12-08 2015-05-28
2. VANTIV INC CL A COM   2013-09-19 2015-05-28
16. VANTIV INC CL A COM   2013-10-28 2015-05-28
2. VANTIV INC CL A COM   2013-07-25 2015-05-28
32. VANTIV INC CL A COM   2013-08-02 2015-05-28
22. VANTIV INC CL A COM   2013-11-05 2015-05-28
34. VANTIV INC CL A COM   2013-06-04 2015-05-28
36. VANTIV INC CL A COM   2013-05-22 2015-05-28
16. VANTIV INC CL A COM   2013-07-26 2015-05-28
7. VERA BRADLEY INC COM   2014-09-18 2015-05-28
20. VERA BRADLEY INC COM   2014-09-08 2015-05-28
32. VERA BRADLEY INC COM   2014-10-08 2015-05-28
110. VERA BRADLEY INC COM   2014-07-30 2015-05-28
22. VERA BRADLEY INC COM   2014-08-13 2015-05-28
53.559 VERIZON COMMUNICATIONS   2013-11-20 2015-05-28
78. VERIZON COMMUNICATIONS   2013-10-30 2015-05-28
.328 VERIZON COMMUNICATIONS   2014-02-01 2015-05-28
69. VERIZON COMMUNICATIONS   2014-01-16 2015-05-28
54.113 VERIZON COMMUNICATIONS   2014-02-24 2015-05-28
78. VERIZON COMMUNICATIONS   2013-09-25 2015-05-28
82. VERIZON COMMUNICATIONS   2014-03-19 2015-05-28
81. VERIZON COMMUNICATIONS   2013-10-02 2015-05-28
412. VERIZON COMMUNICATIONS   2013-02-08 2015-05-28
11000. VERIZON COMMUNICATIONS INC SR UNSECD NT   2013-09-13 2015-05-28
22. C13664 - VERTEX PHARMACEUTICALS INC COM   2012-04-25 2015-05-28
19. VIPSHOP HLDGS LTD SPONSORED ADR   2014-11-13 2015-05-28
21. VIPSHOP HLDGS LTD SPONSORED ADR   2014-11-21 2015-05-28
8. VISA INC CL A   2014-12-30 2015-05-28
48. VISA INC CL A   2014-11-04 2015-05-28
64. VISA INC CL A   2014-08-14 2015-05-28
20. VISA INC CL A   2014-04-14 2015-05-28
32. VISA INC CL A   2013-09-24 2015-05-28
336. VISA INC CL A   2011-09-21 2015-05-28
64. VISA INC CL A   2011-09-21 2015-05-28
4. VISA INC CL A   2011-10-03 2015-05-28
452. VISA INC CL A   2011-10-03 2015-05-28
12. WABCO HLDGS INC COM   2014-10-15 2015-05-28
6000. WACHOVIA CORP NEW NT   2012-05-03 2015-05-28
4000. WACHOVIA CORP NEW NT   2012-05-10 2015-05-28
1000. WACHOVIA CORP NEW NT   2013-02-05 2015-05-28
1000. WACHOVIA CORP NEW NT   2014-08-11 2015-05-28
41. WAGEWORKS INC COM   2013-02-08 2015-05-28
28. WAL MART STORES INC COM   2014-11-05 2015-05-28
68. WAL MART STORES INC COM   2014-08-27 2015-05-28
30. WAL MART STORES INC COM   2014-08-28 2015-05-28
18000. WAL MART STORES INC 04/11/2013 1.125% 04/11/2018   2013-04-29 2015-05-28
3000. WAL MART STORES INC 04/11/2013 1.125% 04/11/2018   2014-08-11 2015-05-28
20. WALGREENS BOOTS ALLIANCE INC   2014-03-18 2015-05-28
89. WALGREENS BOOTS ALLIANCE INC   2014-03-25 2015-05-28
46. WALGREENS BOOTS ALLIANCE INC   2014-04-03 2015-05-28
44. WALGREENS BOOTS ALLIANCE INC   2014-04-09 2015-05-28
67. WALGREENS BOOTS ALLIANCE INC   2014-03-27 2015-05-28
90. WASTE MGMT INC DEL COM   2013-02-08 2015-05-28
1. WAYFAIR INC CL A COM   2014-10-07 2015-05-28
12. WAYFAIR INC CL A COM   2014-10-06 2015-05-28
19. WAYFAIR INC CL A COM   2014-10-09 2015-05-28
2. WAYFAIR INC CL A COM   2014-10-10 2015-05-28
1. WELLCARE GROUP INC COM   2013-12-13 2015-05-28
2. WELLCARE GROUP INC COM   2014-04-28 2015-05-28
39. WELLCARE GROUP INC COM   2013-02-08 2015-05-28
6. WELLCARE GROUP INC COM   2013-06-24 2015-05-28
41. WELLS FARGO & CO NEW COM   2013-11-20 2015-05-28
81. WELLS FARGO & CO NEW COM   2013-09-18 2015-05-28
79. WELLS FARGO & CO NEW COM   2013-06-13 2015-05-28
250. WELLS FARGO & CO NEW COM   2013-06-20 2015-05-28
118. WELLS FARGO & CO NEW COM   2013-04-24 2015-05-28
9. WELLS FARGO & CO NEW COM   2013-03-26 2015-05-28
22. WELLS FARGO & CO NEW COM   2013-03-26 2015-05-28
78. WELLS FARGO & CO NEW COM   2013-02-21 2015-05-28
73. WELLS FARGO & CO NEW COM   2013-02-13 2015-05-28
276. WELLS FARGO & CO NEW COM   2013-02-08 2015-05-28
111. WELLS FARGO & CO NEW COM   2011-03-14 2015-05-28
142. WELLS FARGO & CO NEW COM   2011-08-22 2015-05-28
15000. WELLS FARGO & CO NEW UNSECD MEDIUM TERM SR NT   2014-09-29 2015-05-28
3. WESCO INTL INC   2014-11-07 2015-05-28
1. WESCO INTL INC   2014-02-19 2015-05-28
3. WESCO INTL INC   2014-03-13 2015-05-28
10. WESCO INTL INC   2014-12-22 2015-05-28
6. WESCO INTL INC   2014-12-18 2015-05-28
3. WESCO INTL INC   2013-02-21 2015-05-28
22. WESCO INTL INC   2013-02-08 2015-05-28
10. WESCO INTL INC   2013-03-25 2015-05-28
2. WESCO INTL INC   2014-10-16 2015-05-28
6. WESCO INTL INC   2013-04-11 2015-05-28
6. WESCO INTL INC   2013-04-04 2015-05-28
6. WESCO INTL INC   2013-01-11 2015-05-28
1. WESCO INTL INC   2013-06-25 2015-05-28
22. WEST PHARMACEUTICAL SVCS INC COM   2014-08-26 2015-05-28
32. WEST PHARMACEUTICAL SVCS INC COM   2014-08-20 2015-05-28
35. WEST PHARMACEUTICAL SVCS INC COM   2014-08-14 2015-05-28
7. WESTAR ENERGY INC   2014-11-13 2015-05-28
33. WESTAR ENERGY INC   2012-12-03 2015-05-28
2. WESTERN DIGITAL CORP COM   2014-11-13 2015-05-28
49. WESTERN DIGITAL CORP COM   2011-03-01 2015-05-28
20. WESTERN REFNG INC COM   2014-04-28 2015-05-28
4. WESTERN REFNG INC COM   2014-04-29 2015-05-28
2. WESTERN REFNG INC COM   2014-07-16 2015-05-28
11. WHITING PETROLEUM CORP   2014-11-03 2015-05-28
13. WHITING PETROLEUM CORP   2014-10-31 2015-05-28
5. WHITING PETROLEUM CORP   2014-11-04 2015-05-28
8. WHITING PETROLEUM CORP   2014-11-04 2015-05-28
8. WHITING PETROLEUM CORP   2014-12-03 2015-05-28
7. WHITING PETROLEUM CORP   2014-12-17 2015-05-28
19. WHITING PETROLEUM CORP   2014-12-17 2015-05-28
12. WISCONSIN ENERGY CORP COM   2012-07-18 2015-05-28
59. WISCONSIN ENERGY CORP COM   2013-02-08 2015-05-28
26. WOLVERINE WORLD WIDE INC COM (**)   2014-09-08 2015-05-28
35. WOLVERINE WORLD WIDE INC COM (**)   2014-06-20 2015-05-28
33. WOLVERINE WORLD WIDE INC COM (**)   2014-05-14 2015-05-28
27. WOLVERINE WORLD WIDE INC COM (**)   2014-08-20 2015-05-28
26. WOLVERINE WORLD WIDE INC COM (**)   2014-07-17 2015-05-28
5. XPO LOGISTICS INC COM   2014-12-26 2015-05-28
1. XPO LOGISTICS INC COM   2014-12-31 2015-05-28
15. XPO LOGISTICS INC COM   2013-12-13 2015-05-28
35. XPO LOGISTICS INC COM   2013-11-07 2015-05-28
115. XPO LOGISTICS INC COM   2013-02-08 2015-05-28
4. C25713 - XILINX INC COM   2014-12-08 2015-05-28
34. C25713 - XILINX INC COM   2013-02-08 2015-05-28
4. C25713 - XILINX INC COM   2014-10-14 2015-05-28
36. C25713 - XILINX INC COM   2013-01-24 2015-05-28
71. ZEBRA TECHNOLOGIES CORP CL A   2013-02-07 2015-05-28
6. ZIMMER HLDGS INC   2014-09-11 2015-05-28
11. ZIMMER HLDGS INC   2014-07-30 2015-05-28
23. ZUMIEZ INC COM   2014-09-23 2015-05-28
16. ZUMIEZ INC COM   2013-10-09 2015-05-28
3. ZUMIEZ INC COM   2013-12-13 2015-05-28
4. ZUMIEZ INC COM   2014-03-04 2015-05-28
15. ZUMIEZ INC COM   2014-03-03 2015-05-28
33. ZUMIEZ INC COM   2014-01-23 2015-05-28
7. ABENGOA YIELD PLC COM   2014-07-22 2015-05-28
7. ABENGOA YIELD PLC COM   2014-07-21 2015-05-28
15. ABENGOA YIELD PLC COM   2014-07-16 2015-05-28
7. ABENGOA YIELD PLC COM   2014-07-14 2015-05-28
8. ABENGOA YIELD PLC COM   2014-10-09 2015-05-28
13. ABENGOA YIELD PLC COM   2014-11-11 2015-05-28
6. ABENGOA YIELD PLC COM   2014-11-12 2015-05-28
3.167 ACTAVIS PLC   2015-03-17 2015-05-28
42. ACTAVIS PLC   2015-03-17 2015-05-28
25.413 ACTAVIS PLC   2015-03-17 2015-05-28
4.42 ACTAVIS PLC   2015-03-17 2015-05-28
14. ACTAVIS PLC   2014-11-28 2015-05-28
29. ACTAVIS PLC   2014-11-19 2015-05-28
15. ACTAVIS PLC   2014-11-20 2015-05-28
7. AMDOCS LTD COM   2014-11-03 2015-05-28
9. AMDOCS LTD COM   2011-03-31 2015-05-28
31. AMDOCS LTD COM   2011-04-12 2015-05-28
30. AMDOCS LTD COM   2011-03-22 2015-05-28
5. AON PLC   2014-12-22 2015-05-28
19. AON PLC   2014-12-18 2015-05-28
10.6 ARGO GROUP INTL HLDGS LTD COM   2013-12-13 2015-05-28
103.4 ARGO GROUP INTL HLDGS LTD COM   2013-02-07 2015-05-28
20. ACCENTURE PLC   2014-02-20 2015-05-28
53. ACCENTURE PLC   2014-02-19 2015-05-28
7. ACCENTURE PLC   2014-01-09 2015-05-28
7. ACCENTURE PLC   2014-01-08 2015-05-28
9. ACCENTURE PLC   2013-07-02 2015-05-28
87. ACCENTURE PLC   2013-06-20 2015-05-28
56. ACCENTURE PLC   2014-05-07 2015-05-28
33. ACCENTURE PLC   2014-03-27 2015-05-28
9. ACCENTURE PLC   2013-03-26 2015-05-28
2. ACCENTURE PLC   2013-12-13 2015-05-28
257. ACCENTURE PLC   2013-02-08 2015-05-28
3. DELPHI AUTOMOTIVE PLC COM   2014-04-22 2015-05-28
63. DELPHI AUTOMOTIVE PLC COM   2014-09-24 2015-05-28
6. DELPHI AUTOMOTIVE PLC COM   2014-10-21 2015-05-28
8. DELPHI AUTOMOTIVE PLC COM   2014-01-09 2015-05-28
8. DELPHI AUTOMOTIVE PLC COM   2014-01-07 2015-05-28
10. DELPHI AUTOMOTIVE PLC COM   2014-01-28 2015-05-28
143. DELPHI AUTOMOTIVE PLC COM   2013-02-08 2015-05-28
102. EATON CORP PLC   2014-02-12 2015-05-28
62. EATON CORP PLC   2014-08-06 2015-05-28
4. ENDO INTERNATIONAL PLC COM   2014-12-08 2015-05-28
8. ENDO INTERNATIONAL PLC COM   2014-10-09 2015-05-28
4. ENDO INTERNATIONAL PLC COM   2014-09-24 2015-05-28
6. ENDO INTERNATIONAL PLC COM   2014-09-18 2015-05-28
4. ENDO INTERNATIONAL PLC COM   2014-09-19 2015-05-28
5. ENDO INTERNATIONAL PLC COM   2014-09-19 2015-05-28
7. ENDO INTERNATIONAL PLC COM   2014-09-18 2015-05-28
18. FABRINET COM   2013-12-13 2015-05-28
218. FABRINET COM   2013-02-07 2015-05-28
3. ICON PLC COM   2014-06-23 2015-05-28
31. ICON PLC COM   2013-02-08 2015-05-28
3. JAZZ PHARMACEUTICALS PLC COM   2014-12-03 2015-05-28
1. JAZZ PHARMACEUTICALS PLC COM   2014-09-17 2015-05-28
7. JAZZ PHARMACEUTICALS PLC COM   2014-03-13 2015-05-28
3. JAZZ PHARMACEUTICALS PLC COM   2014-06-06 2015-05-28
77. KOSMOS ENERGY LLC COM   2013-02-15 2015-05-28
2. NORWEGIAN CRUISE LINE HLDGS LTD COM   2014-10-08 2015-05-28
5. NORWEGIAN CRUISE LINE HLDGS LTD COM   2014-03-05 2015-05-28
4. NORWEGIAN CRUISE LINE HLDGS LTD COM   2014-04-09 2015-05-28
6. NORWEGIAN CRUISE LINE HLDGS LTD COM   2014-04-10 2015-05-28
21. NORWEGIAN CRUISE LINE HLDGS LTD COM   2013-08-09 2015-05-28
18. NORWEGIAN CRUISE LINE HLDGS LTD COM   2013-09-30 2015-05-28
4. SEAGATE TECHNOLOGY PLC   2014-11-26 2015-05-28
39. SEAGATE TECHNOLOGY PLC   2013-02-08 2015-05-28
3. SIGNET JEWELERS LTD COM   2014-10-30 2015-05-28
3. SIGNET JEWELERS LTD COM   2014-10-29 2015-05-28
3. SIGNET JEWELERS LTD COM   2014-06-10 2015-05-28
7. SIGNET JEWELERS LTD COM   2014-06-11 2015-05-28
3. SIGNET JEWELERS LTD COM   2014-06-09 2015-05-28
3. SIGNET JEWELERS LTD COM   2014-06-13 2015-05-28
3. SIGNET JEWELERS LTD COM   2014-06-13 2015-05-28
4. PERRIGO CO COM   2014-11-20 2015-05-28
15. PERRIGO CO COM   2013-12-18 2015-05-28
3. PERRIGO CO COM   2014-11-21 2015-05-28
4. PERRIGO CO COM   2014-10-09 2015-05-28
28. XL GROUP PLC   2014-04-03 2015-05-28
15. ACE LTD   2014-09-25 2015-05-28
55. ACE LTD   2013-02-08 2015-05-28
243. ACE LTD   2013-02-08 2015-05-28
10. ACE LTD   2013-02-28 2015-05-28
49. ACE LTD   2011-05-02 2015-05-28
61. ACE LTD   2011-08-22 2015-05-28
5. TE CONNECTIVITY LTD   2014-11-26 2015-05-28
8. TE CONNECTIVITY LTD   2014-07-23 2015-05-28
5. TE CONNECTIVITY LTD   2014-10-28 2015-05-28
27. TE CONNECTIVITY LTD   2013-02-08 2015-05-28
3. CHECK POINT SOFTWARE TECH LTD ORD   2014-09-17 2015-05-28
7. CHECK POINT SOFTWARE TECH LTD ORD   2014-02-04 2015-05-28
53. CHECK POINT SOFTWARE TECH LTD ORD   2013-02-08 2015-05-28
18. MELLANOX TECHNOLOGIES LTD COM   2014-10-22 2015-05-28
3. MELLANOX TECHNOLOGIES LTD COM   2014-10-28 2015-05-28
7. MELLANOX TECHNOLOGIES LTD COM   2014-10-23 2015-05-28
2. MELLANOX TECHNOLOGIES LTD COM   2014-11-25 2015-05-28
5. MELLANOX TECHNOLOGIES LTD COM   2014-08-18 2015-05-28
20. MELLANOX TECHNOLOGIES LTD COM   2013-09-17 2015-05-28
15. MELLANOX TECHNOLOGIES LTD COM   2013-12-13 2015-05-28
17. MELLANOX TECHNOLOGIES LTD COM   2013-10-24 2015-05-28
4. MELLANOX TECHNOLOGIES LTD COM   2014-06-11 2015-05-28
9. INTERXION HLDG NV COM   2014-07-01 2015-05-28
6. INTERXION HLDG NV COM   2014-06-11 2015-05-28
5. INTERXION HLDG NV COM   2014-05-14 2015-05-28
1. INTERXION HLDG NV COM   2013-03-15 2015-05-28
16. INTERXION HLDG NV COM   2013-12-13 2015-05-28
64. INTERXION HLDG NV COM   2012-03-28 2015-05-28
15. INTERXION HLDG NV COM   2012-05-24 2015-05-28
5. NXP SEMICONDUCTORS NV COM   2014-10-28 2015-05-28
17. NXP SEMICONDUCTORS NV COM   2014-10-10 2015-05-28
3. AVAGO TECHNOLOGIES LTD   2014-11-26 2015-05-28
6. AVAGO TECHNOLOGIES LTD   2014-10-08 2015-05-28
20. AVAGO TECHNOLOGIES LTD   2013-10-18 2015-05-28
26. A79758 - FLEXTRONICS INTERNATIONAL LTD COM   2014-11-07 2015-05-28
107. A79758 - FLEXTRONICS INTERNATIONAL LTD COM   2013-02-08 2015-05-28
5000. EXELON CORP NT   2012-05-03 2015-05-29
4000. EXELON CORP NT   2012-05-10 2015-05-29
1000. EXELON CORP NT   2013-02-05 2015-05-29
3000. EXELON CORP NT   2014-08-11 2015-05-29
17545.806 FEDERAL HOME LN MTG CORP POOL #G04773   2012-05-03 2015-05-29
3729.756 FEDERAL HOME LN MTG CORP POOL #G05447   2013-02-05 2015-05-29
28653.488 FEDERAL HOME LN MTG CORP POOL #G08558   2013-10-25 2015-05-29
27876.856 FED HOME LN MTG CORP POOL #C03744   2012-05-03 2015-05-29
12802.312 FEDERAL HOME LN MTG CORP POOL #A87714   2012-05-10 2015-05-29
3821.54 FEDERAL HOME LN MTG CORP POOL #Q01396   2013-12-13 2015-05-29
10904.477 FEDERAL HOME LN MTG CORP POOL #Q01443   2012-05-10 2015-05-29
10779.835 FEDERAL HOME LN MTG CORP POOL #Q24273   2013-12-13 2015-05-29
1763.458 FEDERAL HOME LN MTG CORP POOL #Q25849   2014-08-12 2015-05-29
20381.782 FEDERAL NATL MTG ASSN POOL #AJ1415   2013-03-27 2015-05-29
3488.508 FEDERAL NATL MTG ASSN POOL #AO6770   2012-05-10 2015-05-29
19167.206 FEDERAL NATL MTG ASSN POOL #AO7562   2012-08-13 2015-05-29
14878.277 FEDERAL NATL MTG ASSN POOL #AS1131   2014-03-13 2015-05-29
3661.445 FEDERAL NATL MTG ASSN POOL #AV8832   2014-08-12 2015-05-29
1754.808 FEDERAL NATL MTG ASSN POOL #888227   2014-08-12 2015-05-29
34605.247 FEDERAL NATL MTG ASSN POOL #890607   2014-03-13 2015-05-29
7894.935 FEDERAL NATL MTG ASSN POOL #AB5511   2012-11-01 2015-05-29
1797.431 FEDERAL NATL MTG ASSN POOL #MA1600   2014-08-12 2015-05-29
1861.535 FEDERAL NATL MTG ASSN POOL #AE0725   2013-12-16 2015-05-29
7853.045 FEDERAL NATL MTG ASSN POOL #AE6118   2012-05-03 2015-05-29
91.37 FEDERAL HOME LN MTG CORP POOL #Q01396   2013-12-13 2015-05-31
176.45 FEDERAL HOME LN MTG CORP POOL #Q24273   2013-12-13 2015-05-31
51.9 FEDERAL HOME LN MTG CORP POOL #Q25849   2014-08-12 2015-05-31
473.03 FEDERAL NATL MTG ASSN POOL #AJ1415   2013-03-27 2015-05-31
47.84 FEDERAL NATL MTG ASSN POOL #AO6770   2012-05-10 2015-05-31
229.9 FEDERAL NATL MTG ASSN POOL #AO7562   2012-08-13 2015-05-31
663.21 FEDERAL NATL MTG ASSN POOL #AS1131   2014-03-13 2015-05-31
4.85 FEDERAL NATL MTG ASSN POOL #AV8832   2014-08-12 2015-05-31
14.56 FEDERAL NATL MTG ASSN POOL #888227   2014-08-12 2015-05-31
988.95 FEDERAL NATL MTG ASSN POOL #890607   2014-03-13 2015-05-31
40.54 FEDERAL NATL MTG ASSN POOL #AB5511   2012-11-01 2015-05-31
28.53 FEDERAL NATL MTG ASSN POOL #MA1600   2014-08-12 2015-05-31
42.43 FEDERAL NATL MTG ASSN POOL #AE0725   2013-12-16 2015-05-31
74.43 FEDERAL NATL MTG ASSN POOL #AE6118   2012-05-03 2015-05-31
2052. ISHARES CORE S&P MIDCAP ETF   2013-12-09 2015-06-04
2499. ISHARES RUSSELL 2000 INDEX FD   2013-12-09 2015-06-04
10832. VANGUARD FTSE DEVELOPED MARKET ETF   2013-12-09 2015-06-04
7819. VANGUARD REIT ETF   2013-12-09 2015-06-04
328.031 FEDERAL HOME LN MTG CORP POOL #G04773   2012-05-03 2015-06-15
174.962 FEDERAL HOME LN MTG CORP POOL #G05447   2013-02-05 2015-06-15
849.937 FEDERAL HOME LN MTG CORP POOL #G08558   2013-10-25 2015-06-15
745.499 FED HOME LN MTG CORP POOL #C03744   2012-05-03 2015-06-15
334.957 FEDERAL HOME LN MTG CORP POOL #A87714   2012-05-10 2015-06-15
369.815 FEDERAL HOME LN MTG CORP POOL #Q01443   2012-05-10 2015-06-15
7494.005 S & P 500 SCREENED SL CTF - CMQ2   2015-06-03 2015-06-16
19172.386 SSGA FDS EMERGING MARKETS FUND   2015-06-02 2015-08-14
2110.573 S & P 500 SCREENED SL CTF - CMQ2   2015-06-03 2015-08-17
3308.008 INTERMEDIATE U.S. GOV'T INDEX CTF - CM1R   2015-06-03 2015-11-16
5557.198 S & P 500 SCREENED SL CTF - CMQ2   2015-06-03 2015-11-16
. INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND     2015-12-31
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 479   502 -23
b 153   149 4
c 237   234 3
d 98   99 -1
e 98   97 1
79   78 1
477   467 10
159   144 15
292   372 -80
73   86 -13
292   246 46
3,680   3,498 182
102   296 -194
188   524 -336
544   460 84
204   171 33
591   416 175
303   283 20
202   64 138
209   184 25
470   367 103
220   371 -151
176   298 -122
330   559 -229
22   37 -15
374   409 -35
654   712 -58
2,524   2,735 -211
734   320 414
7,000   7,362 -362
4,000   4,199 -199
2,000   2,000  
526   561 -35
102   108 -6
720   757 -37
401   424 -23
103   108 -5
37   39 -2
96   103 -7
202   209 -7
57   61 -4
731   787 -56
42   44 -2
82   84 -2
1,055   1,130 -75
5   5  
19   21 -2
816   892 -76
28   30 -2
21   21  
19   20 -1
70   73 -3
6,000   6,000  
482   515 -33
119   127 -8
1,454   1,527 -73
854   903 -49
74   78 -4
75   79 -4
185   197 -12
75   77 -2
35   37 -2
356   383 -27
97   101 -4
183   189 -6
937   1,004 -67
296   319 -23
15   16 -1
992   1,084 -92
83   89 -6
29   30 -1
25   27 -2
130   135 -5
4,000   4,209 -209
8,000   8,409 -409
2,000   2,069 -69
7,000   7,303 -303
4,000   4,165 -165
1,000   1,028 -28
1,000   1,000  
28,020   8,313 19,707
16,667   4,945 11,722
2,899   1,984 915
2,416   1,526 890
3,363   1,790 1,573
734   784 -50
194   206 -12
1,440   1,513 -73
1,019   1,077 -58
369   390 -21
159   169 -10
247   263 -16
205   212 -7
3   3  
661   712 -51
112   116 -4
187   193 -6
729   781 -52
5   5  
17   18 -1
1,147   1,254 -107
105   112 -7
32   33 -1
30   32 -2
250   260 -10
865   588 277
346   228 118
346   228 118
1,211   769 442
20   17 3
51   50 1
481   514 -33
178   190 -12
941   989 -48
1,164   1,231 -67
145   153 -8
92   98 -6
351   374 -23
126   130 -4
218   235 -17
23,000   23,000  
207   221 -14
148   157 -9
362,250   318,045 44,205
99,600   87,446 12,154
348,188   305,436 42,752
1,901   1,072 829
25,379   22,069 3,310
941,256   722,799 218,457
21,822   23,000 -1,178
35,285   37,000 -1,715
97,065   100,000 -2,935
393,864   395,565 -1,701
221,056   309,520 -88,464
243,656   329,135 -85,479
71,064   91,162 -20,098
27,992   30,000 -2,008
133,955   140,000 -6,045
97   96 1
716   771 -55
87   90 -3
162   167 -5
1,340   1,436 -96
5   5  
15   16 -1
1,078   1,179 -101
138   147 -9
13   13  
53   56 -3
64   67 -3
586   574 12
999   802 197
2,114   1,611 503
4,917   3,666 1,251
22,813   16,373 6,440
2,409   1,721 688
246   174 72
3,048   2,153 895
7,424   5,189 2,235
344   239 105
6,047   4,124 1,923
12,209   6,564 5,645
1,009   2,597 -1,588
175   297 -122
103   168 -65
62   98 -36
196   233 -37
659   566 93
10,101   3,643 6,458
643   511 132
9,084   1,435 7,649
310   262 48
413   323 90
516   399 117
439   328 111
722   477 245
1,935   1,173 762
1,832   954 878
2,531   3,089 -558
1,152   1,400 -248
208   225 -17
2,710   2,539 171
661   790 -129
5,620   6,616 -996
1,157   1,347 -190
826   943 -117
1,653   1,801 -148
3,802   4,103 -301
364   331 33
303   273 30
485   427 58
485   425 60
364   317 47
2,876   2,240 636
301   243 58
301   239 62
1,504   771 733
245   250 -5
123   80 43
858   537 321
919   542 377
270   270  
338   295 43
68   55 13
1,149   910 239
676   516 160
1,555   1,174 381
304   364 -60
249   298 -49
414   494 -80
801   938 -137
1,160   1,329 -169
111   124 -13
746   751 -5
3,973   3,262 711
10,372   6,975 3,397
413   273 140
20,467   3,929 16,538
241   260 -19
1,126   910 216
958   700 258
335   339 -4
335   281 54
4,976   3,952 1,024
2,628   2,087 541
403   388 15
4,257   2,259 1,998
160   184 -24
2,717   3,000 -283
2,557   2,812 -255
3,036   3,289 -253
400   417 -17
1,278   1,223 55
11,826   10,876 950
6,552   5,055 1,497
30,670   25,073 5,597
753   615 138
2,164   1,753 411
188   142 46
20,058   9,603 10,455
1,020   335 685
2,891   1,495 1,396
243   116 127
3,315   3,631 -316
3,630   3,782 -152
7,577   7,808 -231
4,104   4,192 -88
158   98 60
21,151   11,633 9,518
977   600 377
3,334   1,790 1,544
805   411 394
272   228 44
477   340 137
1,361   969 392
68   46 22
272   181 91
817   530 287
771   776 -5
599   568 31
1,199   1,050 149
1,199   1,041 158
138   168 -30
1,857   1,883 -26
11,453   11,960 -507
954   973 -19
954   962 -8
10,125   7,059 3,066
15,648   8,719 6,929
428   490 -62
652   745 -93
143   162 -19
448   501 -53
306   331 -25
265   267 -2
387   373 14
17,368   14,144 3,224
1,394   1,123 271
2,734   2,192 542
1,287   1,017 270
107   83 24
536   407 129
268   201 67
122   115 7
3,115   2,064 1,051
353   462 -109
574   819 -245
221   306 -85
309   407 -98
4,423   4,606 -183
13,268   13,803 -535
1,106   1,141 -35
1,106   1,103 3
608   751 -143
486   593 -107
122   143 -21
1,338   1,388 -50
486   503 -17
243   251 -8
973   935 38
3,405   3,202 203
1,581   1,482 99
243   225 18
851   784 67
4,865   3,544 1,321
851   613 238
3,770   2,675 1,095
383   374 9
632   594 38
564   520 44
1,849   1,698 151
113   98 15
113   96 17
113   92 21
271   204 67
180   130 50
226   156 70
9,178   5,685 3,493
314   244 70
1,131   872 259
255   218 37
2,615   2,134 481
224   216 8
1,166   947 219
1,569   1,132 437
373   456 -83
1,492   1,711 -219
112   123 -11
149   164 -15
149   151 -2
278   265 13
2,937   2,268 669
794   609 185
3,637   4,167 -530
134   113 21
357   249 108
535   367 168
2,318   1,288 1,030
981   544 437
525   469 56
4,607   2,405 2,202
50   162 -112
91   292 -201
33   103 -70
66   200 -134
239   650 -411
107   282 -175
8   21 -13
289   729 -440
628   1,576 -948
132   250 -118
58   103 -45
140   249 -109
107   171 -64
206   242 -36
837   874 -37
1,371   1,406 -35
736   750 -14
303   308 -5
202   205 -3
317   321 -4
260   260  
565   569 -4
170   160 10
339   308 31
594   516 78
170   147 23
255   210 45
594   474 120
170   123 47
2,969   1,740 1,229
255   147 108
440   420 20
734   696 38
2,838   2,395 443
10,138   10,164 -26
2,028   2,023 5
1,014   1,009 5
34   24 10
102   71 31
204   138 66
917   611 306
340   225 115
2,956   1,912 1,044
544   346 198
764   418 346
2,800   1,453 1,347
5,473   2,803 2,670
8,528   4,320 4,208
5,092   2,573 2,519
1,146   567 579
382   186 196
3,055   1,446 1,609
3,564   1,650 1,914
3,055   1,320 1,735
15,623   3,722 11,901
12,018   2,837 9,181
3,205   748 2,457
289   298 -9
2,841   2,411 430
2,199   1,863 336
733   510 223
10,261   6,680 3,581
671   701 -30
1,535   1,371 164
341   494 -153
611   771 -160
247   289 -42
94   106 -12
811   908 -97
10,368   5,609 4,759
1,699   1,304 395
145   108 37
687   510 177
434   317 117
253   167 86
262   255 7
785   650 135
392   316 76
1,308   1,045 263
392   312 80
785   624 161
392   309 83
346   253 93
1,695   1,095 600
3,885   2,582 1,303
519   683 -164
5,137   5,247 -110
384   328 56
1,658   751 907
357   399 -42
437   483 -46
437   398 39
2,615   1,839 776
365   355 10
522   496 26
313   295 18
313   295 18
522   483 39
470   434 36
2,353   1,626 727
535   433 102
688   549 139
649   518 131
382   298 84
344   264 80
344   259 85
306   227 79
1,904   807 1,097
1,198   943 255
980   703 277
3,593   2,258 1,335
2,064   1,895 169
1,970   1,801 169
7,973   4,870 3,103
3,867   2,916 951
4,623   3,573 1,050
2,055   1,584 471
8,219   6,069 2,150
7,500   2,437 5,063
16,540   5,358 11,182
373   349 24
3,901   2,979 922
207   157 50
254   326 -72
661   683 -22
865   882 -17
916   892 24
254   247 7
7,539   7,933 -394
6,462   6,774 -312
2,154   2,236 -82
3,231   3,252 -21
2,556   1,768 788
258   192 66
74   53 21
628   440 188
1,403   977 426
2,585   1,781 804
99   85 14
1,486   1,020 466
341   363 -22
293   303 -10
195   192 3
1,463   1,420 43
244   232 12
341   298 43
716   567 149
7,430   4,548 2,882
1,143   921 222
1,143   914 229
541   413 128
1,564   1,160 404
421   276 145
662   431 231
2,376   2,494 -118
9,503   9,957 -454
1,188   1,187 1
143   111 32
286   201 85
2,292   1,513 779
2,292   1,502 790
803   498 305
688   411 277
2,294   1,328 966
12,846   6,696 6,150
5,506   2,810 2,696
1,147   579 568
3,441   1,735 1,706
2,982   1,459 1,523
1,730   891 839
577   293 284
432   217 215
577   289 288
1,153   578 575
479   336 143
1,232   854 378
1,917   1,307 610
30,118   19,397 10,721
121   92 29
2,523   1,894 629
20   15 5
747   605 142
1,089   881 208
1,773   1,422 351
11,827   13,256 -1,429
327   286 41
131   109 22
589   479 110
131   103 28
524   410 114
458   357 101
196   151 45
1,309   960 349
327   238 89
196   135 61
1,258   1,368 -110
1,258   1,289 -31
629   616 13
5,663   5,203 460
629   566 63
1,888   1,531 357
2,517   2,034 483
1,888   1,511 377
1,258   1,003 255
1,258   989 269
8,203   6,996 1,207
2,192   1,564 628
928   638 290
203   179 24
324   269 55
162   134 28
41   33 8
730   588 142
284   224 60
3,649   2,631 1,018
10,528   7,869 2,659
616   435 181
411   287 124
7,802   8,004 -202
4,458   4,567 -109
1,115   1,110 5
3,401   3,216 185
1,730   1,895 -165
371   361 10
3,645   2,991 654
1,066   851 215
808   657 151
303   226 77
3,131   2,269 862
808   557 251
21,752   18,056 3,696
2,351   2,277 74
882   840 42
8,170   7,588 582
1,352   1,253 99
529   469 60
353   296 57
7,288   6,020 1,268
18,825   12,069 6,756
3,364   3,486 -122
8,971   9,287 -316
1,121   1,120 1
180   306 -126
135   227 -92
628   1,020 -392
1,257   2,010 -753
224   343 -119
314   472 -158
224   325 -101
314   390 -76
404   481 -77
628   721 -93
359   397 -38
224   247 -23
224   243 -19
576   571 5
230   198 32
230   188 42
806   636 170
921   693 228
691   496 195
1,152   788 364
230   153 77
6,823   7,408 -585
2,276   2,372 -96
9,106   9,472 -366
2,276   2,270 6
591   434 157
591   433 158
473   344 129
828   598 230
237   169 68
355   249 106
355   249 106
4,730   1,289 3,441
719   628 91
539   464 75
719   603 116
719   601 118
539   449 90
243   252 -9
312   323 -11
208   215 -7
485   499 -14
139   141 -2
243   234 9
139   134 5
381   367 14
505   772 -267
158   215 -57
189   250 -61
284   364 -80
126   161 -35
32   40 -8
126   158 -32
189   228 -39
252   304 -52
221   266 -45
221   266 -45
410   486 -76
568   615 -47
505   497 8
1,515   884 631
442   255 187
694   389 305
3,165   2,747 418
2,877   2,411 466
1,295   1,084 211
10,215   7,651 2,564
19,134   13,643 5,491
82   72 10
574   370 204
328   173 155
4,588   2,360 2,228
502   440 62
669   586 83
335   292 43
1,283   1,117 166
725   628 97
1,395   1,191 204
1,841   1,569 272
1,674   1,424 250
502   420 82
781   650 131
167   113 54
781   516 265
948   623 325
1,450   904 546
645   333 312
932   473 459
129   18 111
129   102 27
225   176 49
290   204 86
644   444 200
1,770   1,210 560
386   259 127
772   510 262
805   508 297
257   161 96
225   133 92
4,349   3,677 672
11,221   7,823 3,398
1,008   714 294
1,802   2,452 -650
288   373 -85
11,182   11,270 -88
5,083   5,088 -5
1,017   1,015 2
1,108   840 268
13,193   13,042 151
425   339 86
142   73 69
8,568   1,790 6,778
7,425   7,866 -441
2,155   2,322 -167
846   819 27
154   147 7
308   267 41
462   386 76
308   248 60
385   308 77
211   172 39
3,082   2,215 867
3,293   3,255 38
9,880   9,763 117
11,846   12,110 -264
1,974   1,944 30
589   650 -61
2,179   1,472 707
3,572   3,210 362
9,499   7,714 1,785
380   275 105
3,420   2,084 1,336
1,672   944 728
1,976   1,074 902
3,462   2,650 812
152   159 -7
152   149 3
305   243 62
6,324   4,929 1,395
2,819   2,197 622
6,089   4,093 1,996
4,036   2,706 1,330
3,109   2,819 290
76   68 8
2,760   2,062 698
32   24 8
97   71 26
292   212 80
7,653   7,340 313
291   257 34
5,281   5,906 -625
3,081   3,325 -244
2,905   3,114 -209
1,802   1,293 509
3,176   1,783 1,393
305   343 -38
228   252 -24
609   639 -30
685   683 2
1,294   1,289 5
304   311 -7
243   192 51
2,494   1,957 537
61   47 14
22   22  
507   466 41
485   472 13
2,270   2,190 80
496   411 85
320   252 68
328   322 6
1,419   1,389 30
910   883 27
910   874 36
437   416 21
1,842   695 1,147
1,398   512 886
826   290 536
889   311 578
1,080   366 714
699   230 469
264   330 -66
660   736 -76
1,980   1,588 392
280   281 -1
1,234   1,161 73
346   301 45
82   72 10
444   368 76
148   121 27
99   80 19
543   440 103
115   93 22
132   106 26
642   509 133
368   322 46
307   237 70
1,535   936 599
1,965   1,039 926
1,127   1,139 -12
9,019   9,034 -15
3,382   3,385 -3
335   315 20
1,006   930 76
410   363 47
708   625 83
708   614 94
200   134 66
3,097   1,705 1,392
538   449 89
11,841   9,601 2,240
807   650 157
1,346   1,071 275
1,884   1,499 385
2,422   1,901 521
1,615   1,254 361
1,346   1,018 328
538   404 134
2,422   1,585 837
538   334 204
1,346   832 514
298   278 20
2,162   1,611 551
1,193   888 305
596   432 164
522   373 149
38   37 1
563   548 15
1,502   1,461 41
826   802 24
713   687 26
1,239   1,173 66
676   630 46
413   360 53
442   318 124
1,794   1,287 507
2,746   1,834 912
255   282 -27
407   440 -33
102   107 -5
255   255  
2,343   1,806 537
438   340 98
328   236 92
109   71 38
547   291 256
2,627   1,198 1,429
5,967   4,446 1,521
4,186   3,085 1,101
4,364   3,020 1,344
13,349   13,864 -515
9,523   8,151 1,372
231   248 -17
2,829   2,911 -82
231   234 -3
462   451 11
323   293 30
3,270   2,871 399
1,278   1,525 -247
312   365 -53
625   730 -105
284   329 -45
237   266 -29
712   582 130
7,218   6,926 292
2,566   2,432 134
1,123   1,054 69
802   745 57
7,939   7,315 624
2,887   2,610 277
3,529   3,179 350
5,854   5,260 594
42   51 -9
382   456 -74
1,272   1,508 -236
339   395 -56
8,355   9,381 -1,026
21,031   20,993 38
25,925   25,886 39
1,994   1,985 9
253   207 46
379   269 110
379   263 116
759   449 310
885   516 369
253   243 10
506   460 46
948   851 97
1,011   866 145
442   378 64
1,454   1,242 212
2,339   1,974 365
1,643   1,366 277
190   136 54
3,350   2,372 978
5,119   3,521 1,598
409   399 10
3,127   2,524 603
1,647   1,471 176
1,608   1,406 202
250   243 7
803   746 57
1,230   1,093 137
1,551   1,360 191
2,940   1,618 1,322
754   677 77
458   392 66
305   254 51
916   752 164
616   699 -83
560   629 -69
165   261 -96
110   139 -29
275   338 -63
220   253 -33
275   312 -37
275   295 -20
275   285 -10
769   779 -10
550   543 7
550   542 8
1,154   1,100 54
379   202 177
1,389   732 657
1,025   1,159 -134
1,538   1,729 -191
205   220 -15
3,127   3,346 -219
4,768   4,670 98
3,999   3,805 194
2,307   2,072 235
168   194 -26
42   46 -4
294   315 -21
126   129 -3
545   498 47
629   574 55
252   228 24
420   377 43
713   634 79
280   236 44
630   500 130
770   581 189
2,941   1,700 1,241
3,944   3,469 475
500   438 62
134   144 -10
268   279 -11
580   595 -15
714   728 -14
357   363 -6
535   543 -8
357   355 2
178   139 39
343   291 52
3,089   2,309 780
915   674 241
229   154 75
336   393 -57
168   195 -27
2,055   2,289 -234
797   863 -66
336   363 -27
1,300   1,368 -68
1,426   1,426  
1,552   1,527 25
2,519   2,386 133
5,503   5,184 319
12,867   10,959 1,908
2,514   2,406 108
13,826   13,145 681
5,028   4,763 265
6,846   6,227 619
18,685   14,204 4,481
248   308 -60
166   198 -32
83   97 -14
414   462 -48
83   90 -7
911   982 -71
166   177 -11
1,077   672 405
994   620 374
339   211 128
5,205   3,103 2,102
1,811   1,004 807
6,676   3,660 3,016
5,658   3,059 2,599
9,166   4,887 4,279
5,884   3,101 2,783
416   340 76
1,249   607 642
10,112   9,382 730
3,371   3,113 258
4,996   2,537 2,459
13,114   6,412 6,702
5,532   5,644 -112
1,106   888 218
2,213   1,729 484
1,106   597 509
12,170   6,416 5,754
442   434 8
14,559   14,284 275
539   517 22
1,618   1,352 266
1,078   809 269
1,618   1,173 445
15,638   8,631 7,007
731   809 -78
2,922   3,231 -309
4,140   4,419 -279
3,166   3,240 -74
2,679   2,708 -29
4,573   2,279 2,294
259   270 -11
259   243 16
1,167   973 194
413   392 21
3,508   3,069 439
361   302 59
4,385   2,278 2,107
214   744 -530
882   2,591 -1,709
13   39 -26
241   700 -459
401   1,118 -717
267   720 -453
23   44 -21
182   354 -172
227   441 -214
1,228   2,001 -773
523   817 -294
68   111 -43
355   570 -215
287   454 -167
287   405 -118
135   179 -44
85   112 -27
237   289 -52
152   180 -28
558   647 -89
169   176 -7
220   211 9
457   476 -19
4,656   4,668 -12
3,137   1,510 1,627
1,506   677 829
878   380 498
460   334 126
764   475 289
5,727   3,692 2,035
1,355   792 563
735   1,240 -505
703   1,180 -477
224   372 -148
847   1,404 -557
815   1,250 -435
72   65 7
3,099   3,120 -21
1,033   902 131
408   347 61
1,023   1,026 -3
1,023   1,004 19
11,248   11,019 229
497   451 46
497   443 54
380   325 55
351   298 53
20,845   12,443 8,402
2,353   2,361 -8
1,177   1,176 1
10,590   10,539 51
57   96 -39
313   451 -138
142   200 -58
227   320 -93
227   311 -84
170   233 -63
256   341 -85
114   149 -35
1,279   1,667 -388
170   221 -51
142   174 -32
341   407 -66
114   136 -22
142   165 -23
227   257 -30
398   436 -38
227   237 -10
284   294 -10
6,189   5,851 338
1,888   1,666 222
2,308   1,912 396
734   529 205
315   212 103
12,693   8,540 4,153
8,182   4,618 3,564
3,357   1,845 1,512
5,035   2,599 2,436
653   561 92
337   288 49
2,479   1,582 897
3,946   1,433 2,513
992   1,146 -154
192   207 -15
128   136 -8
192   197 -5
383   393 -10
128   127 1
383   370 13
2,426   1,283 1,143
903   525 378
1,131   1,038 93
1,671   1,524 147
2,714   1,721 993
500   421 79
375   308 67
375   307 68
375   300 75
624   480 144
2,498   1,670 828
2,567   2,285 282
2,947   2,593 354
3,137   2,743 394
4,753   4,155 598
418   379 39
1,461   1,308 153
1,044   902 142
1,461   1,118 343
16,284   11,059 5,225
1,879   1,275 604
626   423 203
1,879   1,250 629
626   407 219
1,253   800 453
1,461   308 1,153
1,253   251 1,002
2,985   2,562 423
5,353   4,318 1,035
2,750   1,651 1,099
306   156 150
306   151 155
550   266 284
428   205 223
672   318 354
1,772   816 956
183   84 99
1,222   549 673
244   95 149
672   250 422
489   168 321
324   191 133
863   418 445
324   148 176
1,079   362 717
1,079   355 724
1,510   383 1,127
729   792 -63
833   888 -55
1,093   1,166 -73
625   662 -37
521   550 -29
260   262 -2
138   227 -89
83   118 -35
111   154 -43
55   74 -19
83   110 -27
387   508 -121
166   216 -50
138   173 -35
1,410   906 504
525   311 214
13,519   8,365 5,154
9,053   10,679 -1,626
512   521 -9
7,516   7,079 437
2,052   1,632 420
1,154   674 480
3,778   1,719 2,059
4,353   3,938 415
660   485 175
17,479   12,863 4,616
27,703   18,934 8,769
3,760   2,476 1,284
1,253   668 585
6,662   3,408 3,254
13,554   13,224 330
197   146 51
123   93 30
1,819   1,341 478
696   561 135
522   410 112
957   695 262
1,392   937 455
1,913   1,288 625
91   265 -174
74   188 -114
956   2,410 -1,454
181   420 -239
57   106 -49
255   477 -222
289   502 -213
119   161 -42
19,153   14,322 4,831
23,890   14,002 9,888
3,881   3,386 495
10,794   6,298 4,496
5,595   4,780 815
301   237 64
552   756 -204
552   746 -194
276   360 -84
276   356 -80
402   491 -89
101   116 -15
251   289 -38
302   315 -13
101   101  
301   300 1
265   419 -154
265   415 -150
404   1,547 -1,143
613   2,302 -1,689
101   335 -234
9,853   7,874 1,979
241   248 -7
386   332 54
1,543   1,324 219
13,997   13,921 76
617   561 56
1,282   1,170 112
597   544 53
357   320 37
473   416 57
686   603 83
158   138 20
628   566 62
942   729 213
1,189   914 275
449   338 111
337   243 94
830   587 243
210   124 86
419   248 171
3,774   2,144 1,630
1,288   725 563
349   422 -73
1,026   1,063 -37
2,052   2,068 -16
10,261   10,294 -33
231   402 -171
2,362   3,797 -1,435
13,407   12,954 453
17   20 -3
173   189 -16
69   75 -6
363   390 -27
346   362 -16
311   324 -13
156   146 10
502   467 35
1,297   1,056 241
666   452 214
444   300 144
1,258   847 411
1,036   693 343
874   485 389
874   482 392
2,360   1,237 1,123
1,783   1,514 269
26   48 -22
196   350 -154
196   332 -136
261   386 -125
2,906   2,185 721
4,051   3,008 1,043
16,556   8,710 7,846
465   370 95
697   303 394
581   249 332
3,600   1,437 2,163
232   91 141
1,277   416 861
568   611 -43
568   597 -29
129   135 -6
723   757 -34
465   470 -5
646   649 -3
129   129  
413   407 6
197   238 -41
591   698 -107
985   1,114 -129
197   210 -13
591   624 -33
197   202 -5
197   185 12
197   175 22
591   522 69
394   348 46
985   864 121
394   326 68
16,737   9,546 7,191
9,106   9,115 -9
11,952   5,545 6,407
279   305 -26
1,277   1,254 23
217   121 96
13,619   7,575 6,044
580   322 258
1,811   970 841
197   211 -14
268   285 -17
276   293 -17
299   318 -19
307   326 -19
291   300 -9
449   454 -5
189   190 -1
327   275 52
2,942   2,071 871
2,995   2,111 884
204   125 79
3,675   2,166 1,509
4,900   2,236 2,664
66   59 7
3,783   3,015 768
398   283 115
28   127 -99
578   1,252 -674
195   418 -223
344   274 70
3,178   1,924 1,254
307   296 11
307   280 27
102   89 13
614   528 86
717   607 110
717   603 114
102   85 17
410   336 74
819   668 151
1,741   1,385 356
102   80 22
714   984 -270
1,011   1,359 -348
535   608 -73
119   128 -9
208   218 -10
208   212 -4
89   89  
357   316 41
149   125 24
9,011   5,607 3,404
4,622   2,876 1,746
110   91 19
138   110 28
606   479 127
138   107 31
1,954   1,263 691
298   245 53
3,034   1,950 1,084
193   203 -10
3,086   3,236 -150
96   98 -2
9,934   9,819 115
4,822   4,766 56
193   189 4
421   317 104
2,628   1,077 1,551
4,042   3,297 745
1,665   1,246 419
5,469   4,049 1,420
6,896   5,080 1,816
8,085   5,612 2,473
11,414   7,831 3,583
713   469 244
2,378   1,037 1,341
1,902   828 1,074
194   195 -1
968   826 142
2,517   2,123 394
97   79 18
290   232 58
11,909   9,494 2,415
1,452   1,151 301
2,324   1,831 493
581   452 129
2,324   1,436 888
3,631   3,706 -75
3,392   3,435 -43
3,690   3,701 -11
3,750   3,736 14
8,332   8,078 254
714   634 80
417   338 79
833   626 207
3,988   2,972 1,016
298   221 77
60   44 16
1,726   1,279 447
5,178   3,375 1,803
6,487   4,198 2,289
1,100   1,068 32
157   115 42
3,825   2,691 1,134
18,703   13,161 5,542
2,795   1,628 1,167
19,471   9,995 9,476
648   459 189
972   688 284
2,621   2,232 389
540   431 109
308   240 68
673   421 252
3,161   1,955 1,206
1,330   1,130 200
81   68 13
1,169   981 188
2,015   1,611 404
26,475   18,725 7,750
2,840   2,781 59
237   222 15
2,485   2,224 261
2,958   2,616 342
118   103 15
2,012   1,753 259
947   821 126
1,183   1,010 173
8,756   7,173 1,583
7,928   6,453 1,475
355   287 68
1,517   608 909
2,119   2,119  
7,416   7,014 402
4,238   4,001 237
14,230   14,031 199
88   71 17
3,804   2,599 1,205
238   262 -24
834   918 -84
774   819 -45
1,098   834 264
1,254   952 302
1,516   1,125 391
1,202   892 310
2,718   2,014 704
1,777   1,301 476
1,045   749 296
1,098   776 322
1,777   1,254 523
270   280 -10
1,465   901 564
4,044   3,620 424
3,578   3,182 396
4,122   3,595 527
3,422   2,958 464
430   251 179
1,718   825 893
2,189   1,333 856
1,234   724 510
5,694   3,547 2,147
4,919   4,090 829
7,891   4,712 3,179
2,356   3,166 -810
343   407 -64
1,754   1,621 133
841   686 155
526   426 100
4,625   3,283 1,342
13,541   12,922 619
4,216   1,940 2,276
535   726 -191
3,898   5,093 -1,195
2,905   3,792 -887
459   577 -118
382   478 -96
535   662 -127
2,064   2,513 -449
764   882 -118
229   264 -35
9,937   11,251 -1,314
1,529   1,703 -174
2,599   2,884 -285
458   643 -185
254   357 -103
10,584   13,223 -2,639
356   262 94
498   334 164
711   471 240
640   421 219
382   273 109
5,730   2,388 3,342
376   337 39
1,953   1,426 527
490   392 98
716   381 335
38   20 18
980   509 471
754   377 377
378   254 124
990   637 353
808   508 300
274   159 115
990   573 417
4,239   3,385 854
4,458   3,376 1,082
656   473 183
1,580   1,647 -67
319   301 18
1,011   775 236
34,264   35,000 -736
20,577   21,000 -423
886,740   898,062 -11,322
2,386   1,475 911
7,922   4,346 3,576
4,352   3,989 363
371   372 -1
3,485   3,399 86
420   510 -90
735   861 -126
315   347 -32
1,364   1,398 -34
630   645 -15
320   379 -59
240   275 -35
801   909 -108
1,265   1,134 131
405   372 33
4,138   2,557 1,581
4,111   2,251 1,860
1,453   885 568
4,566   2,067 2,499
365   382 -17
4,861   3,769 1,092
3,403   2,638 765
3,293   3,086 207
1,647   1,503 144
4,068   3,686 382
5,424   4,870 554
1,840   1,530 310
18,015   14,746 3,269
103   90 13
137   114 23
721   571 150
927   733 194
18,678   14,617 4,061
22,111   17,137 4,974
10,391   10,877 -486
5,773   6,039 -266
1,155   1,197 -42
2,309   2,300 9
1,343   1,462 -119
8,979   9,665 -686
24,505   26,376 -1,871
1,175   1,237 -62
5,035   5,129 -94
2,350   2,380 -30
1,259   1,267 -8
444   348 96
1,283   1,002 281
1,432   1,079 353
1,629   1,226 403
457   396 61
5,620   3,215 2,405
432   484 -52
432   398 34
1,295   1,142 153
21,146   13,734 7,412
5,425   4,902 523
2,382   2,434 -52
3,573   3,334 239
3,573   2,897 676
8,337   6,548 1,789
25,010   9,742 15,268
1,191   458 733
1,334   1,566 -232
474   474  
1,817   1,771 46
9,481   9,137 344
20,147   19,251 896
3,509   3,069 440
895   434 461
358   159 199
537   169 368
179   51 128
836   237 599
7,283   2,053 5,230
7,925   5,380 2,545
1,752   1,473 279
4,477   3,604 873
195   151 44
195   151 44
2,370   2,320 50
440   377 63
733   622 111
880   725 155
330   260 70
330   255 75
293   225 68
330   245 85
220   162 58
440   314 126
293   195 98
733   485 248
623   410 213
623   409 214
476   301 175
257   159 98
513   313 200
513   304 209
880   479 401
350   631 -281
110   196 -86
221   376 -155
92   156 -64
294   459 -165
202   286 -84
11,315   9,180 2,135
2,970   2,359 611
9,971   7,592 2,379
3,253   2,477 776
1,556   1,148 408
241   135 106
882   494 388
2,045   1,141 904
1,323   731 592
401   220 181
241   127 114
350   447 -97
350   444 -94
233   290 -57
263   317 -54
233   274 -41
233   272 -39
292   335 -43
321   356 -35
321   355 -34
671   631 40
791   1,073 -282
132   176 -44
264   349 -85
396   521 -125
1,846   2,429 -583
1,978   2,436 -458
4,483   5,426 -943
1,450   1,753 -303
58   57 1
3,498   2,727 771
583   424 159
418   231 187
13,374   6,920 6,454
78   57 21
1,790   1,283 507
467   325 142
856   575 281
623   410 213
778   509 269
311   202 109
856   550 306
252   229 23
252   224 28
84   73 11
589   359 230
4,461   1,940 2,521
256   207 49
1,855   1,480 375
512   367 145
375   316 59
3,091   1,942 1,149
319   363 -44
1,277   1,419 -142
383   406 -23
830   852 -22
2,153   2,404 -251
130   142 -12
726   752 -26
649   670 -21
804   829 -25
66   97 -31
240   330 -90
371   504 -133
153   198 -45
1,117   786 331
5,110   3,193 1,917
4,810   4,730 80
8,538   8,188 350
176   157 19
5,986   4,063 1,923
69   156 -87
114   249 -135
983   2,041 -1,058
160   330 -170
183   370 -187
206   401 -195
91   152 -61
251   383 -132
5,418   3,409 2,009
5,726   6,470 -744
179   201 -22
537   588 -51
2,522   2,272 250
451   444 7
4,058   2,523 1,535
225   127 98
3,720   1,930 1,790
381   309 72
48   31 17
2,764   1,646 1,118
239   232 7
1,789   1,357 432
954   701 253
143   126 17
338   296 42
328   286 42
256   223 33
236   205 31
328   280 48
72   61 11
246   210 36
502   422 80
820   531 289
2,627   1,005 1,622
4,291   4,001 290
1,406   1,256 150
2,664   2,363 301
1,628   1,439 189
1,850   1,624 226
1,309   1,069 240
582   462 120
1,382   1,055 327
873   530 343
2,618   1,549 1,069
4,073   2,390 1,683
1,164   671 493
17,454   7,537 9,917
8,727   3,757 4,970
4,655   1,808 2,847
6,691   2,596 4,095
281   365 -84
281   298 -17
281   265 16
351   256 95
983   705 278
5,255   3,292 1,963
2,433   3,150 -717
3,064   3,774 -710
1,622   1,976 -354
2,253   2,735 -482
1,983   2,371 -388
451   531 -80
3,425   3,886 -461
5,317   6,007 -690
2,704   2,930 -226
1,352   1,332 20
4,236   4,067 169
270   259 11
5,588   5,294 294
3,154   2,930 224
17,664   15,441 2,223
1,442   1,187 255
16,487   8,800 7,687
2,128   1,136 992
463   447 16
4,851   3,830 1,021
504   879 -375
147   245 -98
189   311 -122
84   138 -54
147   241 -94
126   201 -75
147   195 -48
231   304 -73
462   602 -140
168   214 -46
483   607 -124
4,723   2,336 2,387
156   143 13
156   139 17
1,168   998 170
5,764   4,792 972
1,869   1,545 324
1,947   1,587 360
2,648   2,131 517
1,558   1,239 319
2,804   2,158 646
389   281 108
389   269 120
2,025   1,379 646
389   256 133
1,636   1,076 560
779   508 271
545   351 194
467   297 170
467   295 172
2,103   1,299 804
1,402   848 554
467   282 185
467   281 186
1,014   1,012 2
12,170   12,022 148
10,709   6,061 4,648
2,781   2,398 383
299   594 -295
113   219 -106
610   1,181 -571
325   609 -284
418   776 -358
498   756 -258
332   501 -169
1,465   1,305 160
2,746   2,285 461
366   300 66
2,014   1,648 366
1,593   1,176 417
100   68 32
796   542 254
398   266 132
1,616   1,481 135
838   761 77
1,227   1,107 120
479   427 52
449   397 52
898   786 112
1,197   1,039 158
299   259 40
143   122 21
715   608 107
715   606 109
1,000   845 155
1,358   1,143 215
429   359 70
167   245 -78
167   193 -26
311   333 -22
670   683 -13
48   49 -1
120   116 4
335   314 21
72   59 13
24   20 4
239   195 44
72   55 17
2,583   1,990 593
239   181 58
61   70 -9
243   277 -34
61   63 -2
243   248 -5
426   420 6
304   298 6
426   389 37
487   444 43
139   138 1
1,393   1,199 194
11,488   7,204 4,284
5,779   3,527 2,252
1,671   1,019 652
557   338 219
1,532   895 637
324   336 -12
265   271 -6
265   270 -5
295   300 -5
265   270 -5
295   295  
405   625 -220
486   711 -225
778   1,132 -354
1,458   2,003 -545
259   333 -74
1,234   923 311
103   77 26
1,238   920 318
4,437   3,025 1,412
24,349   15,503 8,846
34,770   19,009 15,761
1,857   1,012 845
1,857   991 866
406   398 8
334   323 11
191   184 7
334   321 13
48   44 4
358   314 44
358   311 47
454   388 66
358   305 53
334   328 6
334   272 62
334   250 84
3,087   2,133 954
668   442 226
3,771   3,618 153
3,614   3,326 288
6,913   5,826 1,087
1,650   1,382 268
1,728   1,329 399
864   659 205
628   478 150
6,520   4,888 1,632
1,178   873 305
138   116 22
276   232 44
966   603 363
1,104   636 468
1,655   949 706
276   155 121
2,832   1,921 911
242   208 34
3,999   2,550 1,449
245   234 11
1,028   550 478
182   158 24
182   131 51
2,906   1,870 1,036
200   171 29
200   152 48
300   226 74
300   223 77
300   221 79
400   279 121
2,203   1,414 789
400   255 145
801   494 307
5,763   3,038 2,725
4,097   4,122 -25
3,370   3,256 114
3,767   3,542 225
3,304   2,984 320
7,269   5,106 2,163
13,700   10,746 2,954
59   60 -1
118   117 1
177   172 5
353   338 15
589   545 44
353   324 29
589   536 53
236   205 31
177   151 26
3,064   2,386 678
471   359 112
387   356 31
1,032   842 190
118   134 -16
236   265 -29
177   193 -16
531   533 -2
1,062   1,011 51
354   334 20
413   383 30
2,005   1,777 228
1,238   1,098 140
236   203 33
4,249   3,578 671
7,547   5,740 1,807
1,342   839 503
168   104 64
7,994   4,893 3,101
2,207   2,199 8
4,934   4,779 155
6,232   5,835 397
4,674   4,297 377
4,544   4,128 416
4,155   3,653 502
12,204   6,993 5,211
9,280   5,955 3,325
188   215 -27
469   538 -69
563   603 -40
376   385 -9
657   607 50
376   344 32
282   256 26
3,661   2,916 745
2,722   2,136 586
1,878   1,473 405
6,853   5,273 1,580
751   573 178
4,397   4,207 190
3,551   2,895 656
4,989   4,067 922
5,919   4,818 1,101
7,690   7,679 11
4,394   4,387 7
1,099   1,093 6
40   45 -5
475   510 -35
791   768 23
286   269 17
2,914   1,883 1,031
275   251 24
550   461 89
412   345 67
550   459 91
275   228 47
275   226 49
550   445 105
412   333 79
1,375   1,008 367
412   300 112
137   58 79
3,162   1,276 1,886
327   271 56
327   253 74
1,023   776 247
13,029   13,035 -6
1,002   997 5
1,323   1,104 219
509   417 92
2,443   1,996 447
1,221   965 256
3,969   3,119 850
14,451   11,157 3,294
4,310   3,297 1,013
141   107 34
948   1,014 -66
609   648 -39
1,422   1,488 -66
135   141 -6
308   320 -12
463   466 -3
463   458 5
1,402   1,110 292
1,087   860 227
1,431   1,039 392
1,003   1,185 -182
810   947 -137
482   552 -70
232   256 -24
212   232 -20
193   198 -5
260   284 -24
297   322 -25
297   317 -20
297   312 -15
211   210 1
1,646   926 720
363   429 -66
3,217   2,737 480
3,784   3,935 -151
130   101 29
11,612   6,571 5,041
230   166 64
1,034   744 290
460   319 141
536   367 169
191   130 61
460   310 150
766   509 257
574   379 195
306   199 107
230   149 81
230   148 82
460   292 168
460   291 169
309   237 72
464   293 171
464   287 177
309   188 121
619   369 250
464   276 188
2,320   768 1,552
331   295 36
496   429 67
496   416 80
826   671 155
496   396 100
165   130 35
331   255 76
992   749 243
331   241 90
496   358 138
496   357 139
331   234 97
992   573 419
368   382 -14
1,717   1,177 540
1,752   988 764
88   48 40
263   126 137
390   325 65
546   450 96
546   448 98
2,118   2,497 -379
2,118   2,023 95
3,227   3,058 169
8,874   8,141 733
496   470 26
992   935 57
649   609 40
630   579 51
324   298 26
1,098   950 148
227   186 41
2,536   1,742 794
269   240 29
162   143 19
485   274 211
969   533 436
1,023   561 462
861   465 396
799   800 -1
1,597   1,548 49
1,897   1,746 151
499   445 54
2,097   1,804 293
3,894   3,333 561
1,797   1,530 267
20,266   17,250 3,016
300   254 46
2,496   2,114 382
10,882   8,965 1,917
8,867   9,233 -366
1,108   1,142 -34
3,325   3,310 15
7,152   6,605 547
44,256   44,202 54
14,843   13,907 936
7,992   7,405 587
7,992   7,377 615
10,276   9,357 919
5,709   5,159 550
35,109   34,934 175
6,019   5,967 52
1,071   1,092 -21
20,154   20,117 37
54,416   54,308 108
15,115   15,080 35
8,042   8,043 -1
4,021   4,015 6
10,052   10,020 32
42,018   41,979 39
58,662   54,464 4,198
1,980   1,948 32
2,971   2,885 86
30,696   29,790 906
28,009   26,739 1,270
5,187   4,808 379
235   256 -21
2,272   1,923 349
7,994   7,767 227
1,763   1,624 139
4,467   4,111 356
6,583   6,055 528
470   373 97
705   558 147
15,987   12,266 3,721
3,879   2,240 1,639
4,013   1,802 2,211
213   129 84
569   339 230
284   166 118
2,559   1,471 1,088
853   466 387
338   308 30
423   350 73
1,521   1,256 265
440   377 63
80   55 25
640   432 208
80   54 26
1,279   854 425
879   587 292
1,359   902 457
1,439   951 488
640   421 219
97   167 -70
278   465 -187
445   648 -203
1,530   2,205 -675
306   426 -120
2,651   2,735 -84
3,861   3,951 -90
16   16  
3,415   3,338 77
2,678   2,604 74
3,861   3,686 175
4,059   3,848 211
4,009   3,792 217
20,392   18,247 2,145
13,444   11,851 1,593
2,795   836 1,959
489   462 27
540   483 57
556   528 28
3,334   2,908 426
4,445   3,392 1,053
1,389   999 390
2,223   1,555 668
23,338   7,818 15,520
4,445   1,488 2,957
278   85 193
31,395   9,617 21,778
1,552   1,053 499
6,549   6,772 -223
4,366   4,508 -142
1,092   1,121 -29
1,092   1,092  
1,774   872 902
2,095   2,177 -82
5,087   5,155 -68
2,244   2,274 -30
17,987   18,074 -87
2,998   2,977 21
1,719   1,345 374
7,649   5,977 1,672
3,953   3,081 872
3,781   2,867 914
5,758   4,302 1,456
4,482   3,247 1,235
29   33 -4
345   393 -48
546   543 3
57   50 7
81   68 13
163   133 30
3,173   2,141 1,032
488   315 173
2,293   1,797 496
4,531   3,480 1,051
4,419   3,196 1,223
13,985   10,057 3,928
6,601   4,398 2,203
503   334 169
1,231   817 414
4,363   2,771 1,592
4,083   2,565 1,518
15,439   9,584 5,855
6,209   3,546 2,663
7,943   3,280 4,663
15,117   14,761 356
215   259 -44
72   86 -14
215   244 -29
715   771 -56
429   457 -28
215   222 -7
1,574   1,626 -52
715   735 -20
143   143  
429   426 3
429   422 7
429   413 16
72   67 5
1,208   982 226
1,757   1,408 349
1,921   1,443 478
256   272 -16
1,206   939 267
197   196 1
4,833   1,445 3,388
879   848 31
176   168 8
88   81 7
353   675 -322
417   763 -346
160   285 -125
257   454 -197
257   324 -67
224   214 10
609   548 61
578   482 96
2,841   2,355 486
768   700 68
1,034   938 96
975   855 120
798   692 106
768   643 125
251   211 40
50   42 8
752   349 403
1,755   694 1,061
5,767   1,977 3,790
191   188 3
1,621   1,277 344
191   148 43
1,716   1,322 394
7,694   3,108 4,586
678   630 48
1,243   1,128 115
697   655 42
485   422 63
91   73 18
121   95 26
454   351 103
1,000   741 259
269   285 -16
269   282 -13
577   603 -26
269   266 3
308   261 47
500   416 84
231   188 43
986   966 20
13,079   12,810 269
7,914   7,751 163
1,376   1,348 28
4,360   3,788 572
9,031   7,831 1,200
4,671   3,974 697
381   334 47
490   261 229
1,687   897 790
1,632   865 767
512   485 27
1,946   1,832 114
559   446 113
5,449   3,260 2,189
1,922   1,675 247
5,092   4,414 678
673   576 97
673   572 101
865   724 141
8,359   6,959 1,400
5,380   4,381 999
3,170   2,559 611
865   669 196
192   148 44
24,691   18,865 5,826
261   206 55
5,490   4,068 1,422
523   387 136
697   482 215
697   482 215
872   598 274
12,462   5,461 7,001
7,367   6,858 509
4,478   4,108 370
329   290 39
659   550 109
329   270 59
494   402 92
329   268 61
412   333 79
577   466 111
329   348 -19
3,981   3,442 539
198   143 55
2,041   869 1,172
535   525 10
178   162 16
1,248   1,073 175
535   437 98
672   836 -164
109   70 39
274   164 110
219   125 94
328   187 141
1,149   645 504
985   550 435
225   265 -40
2,197   1,383 814
394   354 40
394   352 42
394   325 69
918   755 163
394   322 72
394   321 73
394   321 73
774   623 151
2,903   2,330 573
581   459 122
774   610 164
1,050   880 170
1,604   1,586 18
5,882   4,728 1,154
25,986   20,887 5,099
1,069   858 211
5,240   3,276 1,964
6,523   3,669 2,854
348   317 31
557   499 58
348   289 59
1,880   1,094 786
254   211 43
593   443 150
4,494   2,743 1,751
898   825 73
150   135 15
349   313 36
100   85 15
250   205 45
998   747 251
749   552 197
849   607 242
200   132 68
278   246 32
185   162 23
154   131 23
31   26 5
494   338 156
1,977   1,153 824
463   261 202
554   336 218
1,884   974 910
422   279 143
844   485 359
2,815   919 1,896
316   281 35
1,301   706 595
5,005   5,261 -256
4,004   4,191 -187
1,001   1,035 -34
3,003   3,006 -3
19,026   18,741 285
4,044   3,976 68
30,543   30,100 443
29,715   29,462 253
13,646   13,520 126
4,117   4,063 54
11,825   11,622 203
11,450   11,123 327
1,883   1,900 -17
22,114   21,958 156
3,608   3,626 -18
19,359   19,796 -437
16,143   15,941 202
3,945   3,947 -2
1,870   1,935 -65
38,412   37,828 584
8,206   8,404 -198
1,844   1,840 4
1,991   1,978 13
8,162   8,164 -2
91   97 -6
176   182 -6
52   56 -4
473   510 -37
48   50 -2
230   237 -7
663   711 -48
5   5  
15   16 -1
989   1,081 -92
41   43 -2
29   29  
42   45 -3
74   77 -3
311,839   212,469 99,370
310,367   219,004 91,363
445,013   388,142 56,871
610,058   534,646 75,412
328   350 -22
175   187 -12
850   893 -43
745   788 -43
335   354 -19
370   394 -24
125,000   125,914 -914
189,231   215,306 -26,075
35,405   35,462 -57
42,078   41,747 331
91,166   93,372 -2,206
    572 -572
      160,082
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       -23
b       4
c       3
d       -1
e       1
      1
      10
      15
      -80
      -13
      46
      182
      -194
      -336
      84
      33
      175
      20
      138
      25
      103
      -151
      -122
      -229
      -15
      -35
      -58
      -211
      414
      -362
      -199
       
      -35
      -6
      -37
      -23
      -5
      -2
      -7
      -7
      -4
      -56
      -2
      -2
      -75
       
      -2
      -76
      -2
       
      -1
      -3
       
      -33
      -8
      -73
      -49
      -4
      -4
      -12
      -2
      -2
      -27
      -4
      -6
      -67
      -23
      -1
      -92
      -6
      -1
      -2
      -5
      -209
      -409
      -69
      -303
      -165
      -28
       
      19,707
      11,722
      915
      890
      1,573
      -50
      -12
      -73
      -58
      -21
      -10
      -16
      -7
       
      -51
      -4
      -6
      -52
       
      -1
      -107
      -7
      -1
      -2
      -10
      277
      118
      118
      442
      3
      1
      -33
      -12
      -48
      -67
      -8
      -6
      -23
      -4
      -17
       
      -14
      -9
      44,205
      12,154
      42,752
      829
      3,310
      218,457
      -1,178
      -1,715
      -2,935
      -1,701
      -88,464
      -85,479
      -20,098
      -2,008
      -6,045
      1
      -55
      -3
      -5
      -96
       
      -1
      -101
      -9
       
      -3
      -3
      12
      197
      503
      1,251
      6,440
      688
      72
      895
      2,235
      105
      1,923
      5,645
      -1,588
      -122
      -65
      -36
      -37
      93
      6,458
      132
      7,649
      48
      90
      117
      111
      245
      762
      878
      -558
      -248
      -17
      171
      -129
      -996
      -190
      -117
      -148
      -301
      33
      30
      58
      60
      47
      636
      58
      62
      733
      -5
      43
      321
      377
       
      43
      13
      239
      160
      381
      -60
      -49
      -80
      -137
      -169
      -13
      -5
      711
      3,397
      140
      16,538
      -19
      216
      258
      -4
      54
      1,024
      541
      15
      1,998
      -24
      -283
      -255
      -253
      -17
      55
      950
      1,497
      5,597
      138
      411
      46
      10,455
      685
      1,396
      127
      -316
      -152
      -231
      -88
      60
      9,518
      377
      1,544
      394
      44
      137
      392
      22
      91
      287
      -5
      31
      149
      158
      -30
      -26
      -507
      -19
      -8
      3,066
      6,929
      -62
      -93
      -19
      -53
      -25
      -2
      14
      3,224
      271
      542
      270
      24
      129
      67
      7
      1,051
      -109
      -245
      -85
      -98
      -183
      -535
      -35
      3
      -143
      -107
      -21
      -50
      -17
      -8
      38
      203
      99
      18
      67
      1,321
      238
      1,095
      9
      38
      44
      151
      15
      17
      21
      67
      50
      70
      3,493
      70
      259
      37
      481
      8
      219
      437
      -83
      -219
      -11
      -15
      -2
      13
      669
      185
      -530
      21
      108
      168
      1,030
      437
      56
      2,202
      -112
      -201
      -70
      -134
      -411
      -175
      -13
      -440
      -948
      -118
      -45
      -109
      -64
      -36
      -37
      -35
      -14
      -5
      -3
      -4
       
      -4
      10
      31
      78
      23
      45
      120
      47
      1,229
      108
      20
      38
      443
      -26
      5
      5
      10
      31
      66
      306
      115
      1,044
      198
      346
      1,347
      2,670
      4,208
      2,519
      579
      196
      1,609
      1,914
      1,735
      11,901
      9,181
      2,457
      -9
      430
      336
      223
      3,581
      -30
      164
      -153
      -160
      -42
      -12
      -97
      4,759
      395
      37
      177
      117
      86
      7
      135
      76
      263
      80
      161
      83
      93
      600
      1,303
      -164
      -110
      56
      907
      -42
      -46
      39
      776
      10
      26
      18
      18
      39
      36
      727
      102
      139
      131
      84
      80
      85
      79
      1,097
      255
      277
      1,335
      169
      169
      3,103
      951
      1,050
      471
      2,150
      5,063
      11,182
      24
      922
      50
      -72
      -22
      -17
      24
      7
      -394
      -312
      -82
      -21
      788
      66
      21
      188
      426
      804
      14
      466
      -22
      -10
      3
      43
      12
      43
      149
      2,882
      222
      229
      128
      404
      145
      231
      -118
      -454
      1
      32
      85
      779
      790
      305
      277
      966
      6,150
      2,696
      568
      1,706
      1,523
      839
      284
      215
      288
      575
      143
      378
      610
      10,721
      29
      629
      5
      142
      208
      351
      -1,429
      41
      22
      110
      28
      114
      101
      45
      349
      89
      61
      -110
      -31
      13
      460
      63
      357
      483
      377
      255
      269
      1,207
      628
      290
      24
      55
      28
      8
      142
      60
      1,018
      2,659
      181
      124
      -202
      -109
      5
      185
      -165
      10
      654
      215
      151
      77
      862
      251
      3,696
      74
      42
      582
      99
      60
      57
      1,268
      6,756
      -122
      -316
      1
      -126
      -92
      -392
      -753
      -119
      -158
      -101
      -76
      -77
      -93
      -38
      -23
      -19
      5
      32
      42
      170
      228
      195
      364
      77
      -585
      -96
      -366
      6
      157
      158
      129
      230
      68
      106
      106
      3,441
      91
      75
      116
      118
      90
      -9
      -11
      -7
      -14
      -2
      9
      5
      14
      -267
      -57
      -61
      -80
      -35
      -8
      -32
      -39
      -52
      -45
      -45
      -76
      -47
      8
      631
      187
      305
      418
      466
      211
      2,564
      5,491
      10
      204
      155
      2,228
      62
      83
      43
      166
      97
      204
      272
      250
      82
      131
      54
      265
      325
      546
      312
      459
      111
      27
      49
      86
      200
      560
      127
      262
      297
      96
      92
      672
      3,398
      294
      -650
      -85
      -88
      -5
      2
      268
      151
      86
      69
      6,778
      -441
      -167
      27
      7
      41
      76
      60
      77
      39
      867
      38
      117
      -264
      30
      -61
      707
      362
      1,785
      105
      1,336
      728
      902
      812
      -7
      3
      62
      1,395
      622
      1,996
      1,330
      290
      8
      698
      8
      26
      80
      313
      34
      -625
      -244
      -209
      509
      1,393
      -38
      -24
      -30
      2
      5
      -7
      51
      537
      14
       
      41
      13
      80
      85
      68
      6
      30
      27
      36
      21
      1,147
      886
      536
      578
      714
      469
      -66
      -76
      392
      -1
      73
      45
      10
      76
      27
      19
      103
      22
      26
      133
      46
      70
      599
      926
      -12
      -15
      -3
      20
      76
      47
      83
      94
      66
      1,392
      89
      2,240
      157
      275
      385
      521
      361
      328
      134
      837
      204
      514
      20
      551
      305
      164
      149
      1
      15
      41
      24
      26
      66
      46
      53
      124
      507
      912
      -27
      -33
      -5
       
      537
      98
      92
      38
      256
      1,429
      1,521
      1,101
      1,344
      -515
      1,372
      -17
      -82
      -3
      11
      30
      399
      -247
      -53
      -105
      -45
      -29
      130
      292
      134
      69
      57
      624
      277
      350
      594
      -9
      -74
      -236
      -56
      -1,026
      38
      39
      9
      46
      110
      116
      310
      369
      10
      46
      97
      145
      64
      212
      365
      277
      54
      978
      1,598
      10
      603
      176
      202
      7
      57
      137
      191
      1,322
      77
      66
      51
      164
      -83
      -69
      -96
      -29
      -63
      -33
      -37
      -20
      -10
      -10
      7
      8
      54
      177
      657
      -134
      -191
      -15
      -219
      98
      194
      235
      -26
      -4
      -21
      -3
      47
      55
      24
      43
      79
      44
      130
      189
      1,241
      475
      62
      -10
      -11
      -15
      -14
      -6
      -8
      2
      39
      52
      780
      241
      75
      -57
      -27
      -234
      -66
      -27
      -68
       
      25
      133
      319
      1,908
      108
      681
      265
      619
      4,481
      -60
      -32
      -14
      -48
      -7
      -71
      -11
      405
      374
      128
      2,102
      807
      3,016
      2,599
      4,279
      2,783
      76
      642
      730
      258
      2,459
      6,702
      -112
      218
      484
      509
      5,754
      8
      275
      22
      266
      269
      445
      7,007
      -78
      -309
      -279
      -74
      -29
      2,294
      -11
      16
      194
      21
      439
      59
      2,107
      -530
      -1,709
      -26
      -459
      -717
      -453
      -21
      -172
      -214
      -773
      -294
      -43
      -215
      -167
      -118
      -44
      -27
      -52
      -28
      -89
      -7
      9
      -19
      -12
      1,627
      829
      498
      126
      289
      2,035
      563
      -505
      -477
      -148
      -557
      -435
      7
      -21
      131
      61
      -3
      19
      229
      46
      54
      55
      53
      8,402
      -8
      1
      51
      -39
      -138
      -58
      -93
      -84
      -63
      -85
      -35
      -388
      -51
      -32
      -66
      -22
      -23
      -30
      -38
      -10
      -10
      338
      222
      396
      205
      103
      4,153
      3,564
      1,512
      2,436
      92
      49
      897
      2,513
      -154
      -15
      -8
      -5
      -10
      1
      13
      1,143
      378
      93
      147
      993
      79
      67
      68
      75
      144
      828
      282
      354
      394
      598
      39
      153
      142
      343
      5,225
      604
      203
      629
      219
      453
      1,153
      1,002
      423
      1,035
      1,099
      150
      155
      284
      223
      354
      956
      99
      673
      149
      422
      321
      133
      445
      176
      717
      724
      1,127
      -63
      -55
      -73
      -37
      -29
      -2
      -89
      -35
      -43
      -19
      -27
      -121
      -50
      -35
      504
      214
      5,154
      -1,626
      -9
      437
      420
      480
      2,059
      415
      175
      4,616
      8,769
      1,284
      585
      3,254
      330
      51
      30
      478
      135
      112
      262
      455
      625
      -174
      -114
      -1,454
      -239
      -49
      -222
      -213
      -42
      4,831
      9,888
      495
      4,496
      815
      64
      -204
      -194
      -84
      -80
      -89
      -15
      -38
      -13
       
      1
      -154
      -150
      -1,143
      -1,689
      -234
      1,979
      -7
      54
      219
      76
      56
      112
      53
      37
      57
      83
      20
      62
      213
      275
      111
      94
      243
      86
      171
      1,630
      563
      -73
      -37
      -16
      -33
      -171
      -1,435
      453
      -3
      -16
      -6
      -27
      -16
      -13
      10
      35
      241
      214
      144
      411
      343
      389
      392
      1,123
      269
      -22
      -154
      -136
      -125
      721
      1,043
      7,846
      95
      394
      332
      2,163
      141
      861
      -43
      -29
      -6
      -34
      -5
      -3
       
      6
      -41
      -107
      -129
      -13
      -33
      -5
      12
      22
      69
      46
      121
      68
      7,191
      -9
      6,407
      -26
      23
      96
      6,044
      258
      841
      -14
      -17
      -17
      -19
      -19
      -9
      -5
      -1
      52
      871
      884
      79
      1,509
      2,664
      7
      768
      115
      -99
      -674
      -223
      70
      1,254
      11
      27
      13
      86
      110
      114
      17
      74
      151
      356
      22
      -270
      -348
      -73
      -9
      -10
      -4
       
      41
      24
      3,404
      1,746
      19
      28
      127
      31
      691
      53
      1,084
      -10
      -150
      -2
      115
      56
      4
      104
      1,551
      745
      419
      1,420
      1,816
      2,473
      3,583
      244
      1,341
      1,074
      -1
      142
      394
      18
      58
      2,415
      301
      493
      129
      888
      -75
      -43
      -11
      14
      254
      80
      79
      207
      1,016
      77
      16
      447
      1,803
      2,289
      32
      42
      1,134
      5,542
      1,167
      9,476
      189
      284
      389
      109
      68
      252
      1,206
      200
      13
      188
      404
      7,750
      59
      15
      261
      342
      15
      259
      126
      173
      1,583
      1,475
      68
      909
       
      402
      237
      199
      17
      1,205
      -24
      -84
      -45
      264
      302
      391
      310
      704
      476
      296
      322
      523
      -10
      564
      424
      396
      527
      464
      179
      893
      856
      510
      2,147
      829
      3,179
      -810
      -64
      133
      155
      100
      1,342
      619
      2,276
      -191
      -1,195
      -887
      -118
      -96
      -127
      -449
      -118
      -35
      -1,314
      -174
      -285
      -185
      -103
      -2,639
      94
      164
      240
      219
      109
      3,342
      39
      527
      98
      335
      18
      471
      377
      124
      353
      300
      115
      417
      854
      1,082
      183
      -67
      18
      236
      -736
      -423
      -11,322
      911
      3,576
      363
      -1
      86
      -90
      -126
      -32
      -34
      -15
      -59
      -35
      -108
      131
      33
      1,581
      1,860
      568
      2,499
      -17
      1,092
      765
      207
      144
      382
      554
      310
      3,269
      13
      23
      150
      194
      4,061
      4,974
      -486
      -266
      -42
      9
      -119
      -686
      -1,871
      -62
      -94
      -30
      -8
      96
      281
      353
      403
      61
      2,405
      -52
      34
      153
      7,412
      523
      -52
      239
      676
      1,789
      15,268
      733
      -232
       
      46
      344
      896
      440
      461
      199
      368
      128
      599
      5,230
      2,545
      279
      873
      44
      44
      50
      63
      111
      155
      70
      75
      68
      85
      58
      126
      98
      248
      213
      214
      175
      98
      200
      209
      401
      -281
      -86
      -155
      -64
      -165
      -84
      2,135
      611
      2,379
      776
      408
      106
      388
      904
      592
      181
      114
      -97
      -94
      -57
      -54
      -41
      -39
      -43
      -35
      -34
      40
      -282
      -44
      -85
      -125
      -583
      -458
      -943
      -303
      1
      771
      159
      187
      6,454
      21
      507
      142
      281
      213
      269
      109
      306
      23
      28
      11
      230
      2,521
      49
      375
      145
      59
      1,149
      -44
      -142
      -23
      -22
      -251
      -12
      -26
      -21
      -25
      -31
      -90
      -133
      -45
      331
      1,917
      80
      350
      19
      1,923
      -87
      -135
      -1,058
      -170
      -187
      -195
      -61
      -132
      2,009
      -744
      -22
      -51
      250
      7
      1,535
      98
      1,790
      72
      17
      1,118
      7
      432
      253
      17
      42
      42
      33
      31
      48
      11
      36
      80
      289
      1,622
      290
      150
      301
      189
      226
      240
      120
      327
      343
      1,069
      1,683
      493
      9,917
      4,970
      2,847
      4,095
      -84
      -17
      16
      95
      278
      1,963
      -717
      -710
      -354
      -482
      -388
      -80
      -461
      -690
      -226
      20
      169
      11
      294
      224
      2,223
      255
      7,687
      992
      16
      1,021
      -375
      -98
      -122
      -54
      -94
      -75
      -48
      -73
      -140
      -46
      -124
      2,387
      13
      17
      170
      972
      324
      360
      517
      319
      646
      108
      120
      646
      133
      560
      271
      194
      170
      172
      804
      554
      185
      186
      2
      148
      4,648
      383
      -295
      -106
      -571
      -284
      -358
      -258
      -169
      160
      461
      66
      366
      417
      32
      254
      132
      135
      77
      120
      52
      52
      112
      158
      40
      21
      107
      109
      155
      215
      70
      -78
      -26
      -22
      -13
      -1
      4
      21
      13
      4
      44
      17
      593
      58
      -9
      -34
      -2
      -5
      6
      6
      37
      43
      1
      194
      4,284
      2,252
      652
      219
      637
      -12
      -6
      -5
      -5
      -5
       
      -220
      -225
      -354
      -545
      -74
      311
      26
      318
      1,412
      8,846
      15,761
      845
      866
      8
      11
      7
      13
      4
      44
      47
      66
      53
      6
      62
      84
      954
      226
      153
      288
      1,087
      268
      399
      205
      150
      1,632
      305
      22
      44
      363
      468
      706
      121
      911
      34
      1,449
      11
      478
      24
      51
      1,036
      29
      48
      74
      77
      79
      121
      789
      145
      307
      2,725
      -25
      114
      225
      320
      2,163
      2,954
      -1
      1
      5
      15
      44
      29
      53
      31
      26
      678
      112
      31
      190
      -16
      -29
      -16
      -2
      51
      20
      30
      228
      140
      33
      671
      1,807
      503
      64
      3,101
      8
      155
      397
      377
      416
      502
      5,211
      3,325
      -27
      -69
      -40
      -9
      50
      32
      26
      745
      586
      405
      1,580
      178
      190
      656
      922
      1,101
      11
      7
      6
      -5
      -35
      23
      17
      1,031
      24
      89
      67
      91
      47
      49
      105
      79
      367
      112
      79
      1,886
      56
      74
      247
      -6
      5
      219
      92
      447
      256
      850
      3,294
      1,013
      34
      -66
      -39
      -66
      -6
      -12
      -3
      5
      292
      227
      392
      -182
      -137
      -70
      -24
      -20
      -5
      -24
      -25
      -20
      -15
      1
      720
      -66
      480
      -151
      29
      5,041
      64
      290
      141
      169
      61
      150
      257
      195
      107
      81
      82
      168
      169
      72
      171
      177
      121
      250
      188
      1,552
      36
      67
      80
      155
      100
      35
      76
      243
      90
      138
      139
      97
      419
      -14
      540
      764
      40
      137
      65
      96
      98
      -379
      95
      169
      733
      26
      57
      40
      51
      26
      148
      41
      794
      29
      19
      211
      436
      462
      396
      -1
      49
      151
      54
      293
      561
      267
      3,016
      46
      382
      1,917
      -366
      -34
      15
      547
      54
      936
      587
      615
      919
      550
      175
      52
      -21
      37
      108
      35
      -1
      6
      32
      39
      4,198
      32
      86
      906
      1,270
      379
      -21
      349
      227
      139
      356
      528
      97
      147
      3,721
      1,639
      2,211
      84
      230
      118
      1,088
      387
      30
      73
      265
      63
      25
      208
      26
      425
      292
      457
      488
      219
      -70
      -187
      -203
      -675
      -120
      -84
      -90
       
      77
      74
      175
      211
      217
      2,145
      1,593
      1,959
      27
      57
      28
      426
      1,053
      390
      668
      15,520
      2,957
      193
      21,778
      499
      -223
      -142
      -29
       
      902
      -82
      -68
      -30
      -87
      21
      374
      1,672
      872
      914
      1,456
      1,235
      -4
      -48
      3
      7
      13
      30
      1,032
      173
      496
      1,051
      1,223
      3,928
      2,203
      169
      414
      1,592
      1,518
      5,855
      2,663
      4,663
      356
      -44
      -14
      -29
      -56
      -28
      -7
      -52
      -20
       
      3
      7
      16
      5
      226
      349
      478
      -16
      267
      1
      3,388
      31
      8
      7
      -322
      -346
      -125
      -197
      -67
      10
      61
      96
      486
      68
      96
      120
      106
      125
      40
      8
      403
      1,061
      3,790
      3
      344
      43
      394
      4,586
      48
      115
      42
      63
      18
      26
      103
      259
      -16
      -13
      -26
      3
      47
      84
      43
      20
      269
      163
      28
      572
      1,200
      697
      47
      229
      790
      767
      27
      114
      113
      2,189
      247
      678
      97
      101
      141
      1,400
      999
      611
      196
      44
      5,826
      55
      1,422
      136
      215
      215
      274
      7,001
      509
      370
      39
      109
      59
      92
      61
      79
      111
      -19
      539
      55
      1,172
      10
      16
      175
      98
      -164
      39
      110
      94
      141
      504
      435
      -40
      814
      40
      42
      69
      163
      72
      73
      73
      151
      573
      122
      164
      170
      18
      1,154
      5,099
      211
      1,964
      2,854
      31
      58
      59
      786
      43
      150
      1,751
      73
      15
      36
      15
      45
      251
      197
      242
      68
      32
      23
      23
      5
      156
      824
      202
      218
      910
      143
      359
      1,896
      35
      595
      -256
      -187
      -34
      -3
      285
      68
      443
      253
      126
      54
      203
      327
      -17
      156
      -18
      -437
      202
      -2
      -65
      584
      -198
      4
      13
      -2
      -6
      -6
      -4
      -37
      -2
      -7
      -48
       
      -1
      -92
      -2
       
      -3
      -3
      99,370
      91,363
      56,871
      75,412
      -22
      -12
      -43
      -43
      -19
      -24
      -914
      -26,075
      -57
      331
      -2,206
      -572
       
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 1,684,444
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))
2014 546,802 11,295,834 0.048407
2013 555,731 10,794,994 0.05148
2012 889,634 10,428,997 0.085304
2011 607,733 10,831,544 0.056108
2010 335,544 10,260,107 0.032704
2
Total of line 1, column (d) .....................
20.274003
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
0.054801
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
11,017,863
5
Multiply line 4 by line 3......................
5
603,790
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
18,862
7
Add lines 5 and 6........................
7
622,652
8
Enter qualifying distributions from Part XII, line 4.............
8
377,799
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 37,723
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 37,723
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 37,723
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 5,740
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 32,175
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 37,915
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 10 192
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet192 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)
    bulletFL
    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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 ofbulletSTATE STREET BANK AND TRUST COMPANY Telephone no.bullet (617) 664-3888

    Located atbullet1 LINCOLN STREET SSFC 24BOSTONMA ZIP+4bullet021112900
    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 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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
    BANK OF AMERICA TRUSTEE
    1     		41,157    
    PO BOX 40200 FL9-100-10-19
    JACKSONVILLE,FL322030200
    STATE STREET BANK TRUST CO SUCESSOR TRUSTEE
    1     		15,130    
    1 LINCOLN STREET
    BOSTON,MA02111
    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  
    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  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    10,563,206
    b
    Average of monthly cash balances.......................
    1b
    622,442
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,185,648
    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
    11,185,648
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    167,785
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,017,863
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    550,893
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    550,893
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    37,723
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    37,723
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    513,170
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    513,170
    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
    513,170
    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
    377,799
    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
    377,799
    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
    377,799
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 513,170
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 69,981
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 377,799
    a Applied to 2014, but not more than line 2a 69,981
    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 2015 distributable amount..... 307,818
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		205,352
    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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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).)
    NONE
    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.
    NONE
    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 (2015)
    Form 990-PF (2015)
    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
    CONSOLATA MISSIONARIES
    PO BOX 5550
    SOMERSET,NJ088733880     		  PUB CHARITY SUPPORT 366,085
    Total .................................bullet 3a 366,085
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 14  
    4 Dividends and interest from securities....     14 214,623  
    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 1,684,444  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aFED EXC TX REFUND     		    14 5,006  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,904,087  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,904,087
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 InvestmentsOtherSchedule2
    Name:
    FATHER N J GIES CHAR FOUND TR
    EIN:
    59-7012346
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    VARIOUS SECURITIES      
    6698 SHS SPDR BARCLAYS INTER T AT COST 228,083 223,914
    12011 SHS SPDR DJ WILSHIRE GLB AT COST 570,551 562,115
    14983 SHS SPDR S&P INTL SMALL AT COST 463,709 422,970
    2052 SHS SPDR S&P 400 ETF TRUS AT COST 568,380 521,290
    72384.014 SHS BLACKROCK HIGH Y AT COST 577,667 516,098
    121328.713 SHS INTERMEDIATE U. AT COST 1,531,280 1,541,481
    38139.485 SHS PASSIVE SOCIALLY AT COST 456,869 453,822
    181968.642 SHS S & P 500 SCREE AT COST 3,019,914 2,977,007
    70672.639 SHS SSGA EMERGING MA AT COST 719,825 496,829
    39402.757 SHS SSGA FDS ENHANCE AT COST 610,599 510,266
    191497.87 SHS SSGA INTL STOCK AT COST 2,206,224 1,964,768
    13207.619 SHS VANGUARD INFLAT AT COST 340,829 332,964

    TY 2015 OtherDecreasesSchedule
    Name:
    FATHER N J GIES CHAR FOUND TR
    EIN:
    59-7012346
    Description Amount
    CTF ADJUSTMENT 39,122
    COST BASIS ADJUSTMENTS 10,069
    BASIS ADJUSTMENT ON SALES 1,218


    TY 2015 OtherExpensesSchedule
    Name:
    FATHER N J GIES CHAR FOUND TR
    EIN:
    59-7012346
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEE 26 26   0
    TAX PREPARATION FEE 2,285 1,828   457
    COMMON TRUST FUND FEES 643 643   0
    ADVISORY FEES 1,267 1,267   0


    TY 2015 OtherIncomeSchedule2
    Name:
    FATHER N J GIES CHAR FOUND TR
    EIN:
    59-7012346
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 5,006 0  


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    FATHER N J GIES CHAR FOUND TR
    EIN:
    59-7012346
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CUSTODIAN & MANAGEMENT FEES (A 429 429    


    TY 2015 TaxesSchedule
    Name:
    FATHER N J GIES CHAR FOUND TR
    EIN:
    59-7012346
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,630 2,630   0
    FOREIGN TAXES ON QUALIFIED FOR 3,740 3,740   0
    FOREIGN TAXES ON NONQUALIFIED 314 314   0