TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

Name of foundation
WALTER & FREDERICA EVANS TR 08762741

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

43-6390422

B Telephone number (see instructions)

(314) 418-2643

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$10,185,696J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	280,950		276,900
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		27,092
b	Gross sales price for all assets on line 6a 7,452,350
7	Capital gain net income (from Part IV, line 2)...			27,092
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).......		3,929
12	Total. Add lines 1 through 11........	311,971		303,992
13	Compensation of officers, directors, trustees, etc.	96,018		86,416		9,602
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).......		3,250	0	0	3,250
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,993	683		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).......		590	590
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	102,851		87,689	0	12,852
25	Contributions, gifts, grants paid.......	538,000				538,000
26	Total expenses and disbursements. Add lines 24 and 25	640,851		87,689	0	550,852
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-328,880
b	Net investment income (if negative, enter -0-)			216,303
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	484	1	1
	2	Savings and temporary cash investments.........	181,858	241,378	241,378
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	380,687
	b	Investments—corporate stock (attach schedule).......	7,652,542	4,331,009	4,478,754
	c	Investments—corporate bonds (attach schedule).......	2,194,238	959,947	921,632
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		4,549,451	4,549,046
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		-5,115	-5,115
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,409,809	10,076,671	10,185,696
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	10,409,809	10,076,671
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	10,409,809	10,076,671
	31	Total liabilities and net assets/fund balances (see instructions).	10,409,809	10,076,671

Part III

Analysis of Changes in Net Assets or Fund Balances

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

10,409,809

Enter amount from Part I, line 27a .....................

-328,880

Other increases not included in line 2 (itemize) bullet

1,029

Add lines 1, 2, and 3 ..........................

10,081,958

Decreases not included in line 2 (itemize) bullet

5,287

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

10,076,671

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	19. AAON INC			2015-01-07
b	34. A E S CORP		2013-12-23	2015-01-07
c	3074.003 AQR MANAGED FUTURES STR I		2014-11-24	2015-01-07
d	6. ABAXIS INC		2013-12-23	2015-01-07
e	8. AGILENT TECHNOLOGIES INC		2014-05-07	2015-01-07
	7. AKAMAI TECHNOLOGIES COM		2014-05-07	2015-01-07
	5. ALEXANDRIA REAL ESTATE EQUITIES INC			2015-01-07
	13. ALLEGHENY TECHNOLOGIES INC		2013-01-23	2015-01-07
	2. ALLIANCE DATA SYSTEMS CORP		2013-06-25	2015-01-07
	8. ALLSTATE CORP		2013-12-23	2015-01-07
	12. AMERICAN EQUITY INVT LIFE HL		2014-05-07	2015-01-07
	17. AMERICAN HOMES 4 RENT A		2013-12-23	2015-01-07
	8. AMERICAN TOWER CORP		2014-05-07	2015-01-07
	5. AMERISOURCEBERGEN CORP		2013-03-12	2015-01-07
	14. AMREIT INC		2013-01-04	2015-01-07
	14. AMTRUST FINANCIAL SERVICES		2014-05-07	2015-01-07
	17. A N S Y S INC		2013-01-11	2015-01-07
	20. APARTMENT INVT MGMT CO CL A		2013-01-04	2015-01-07
	10. APOLLO GRP INC CL A		2014-02-07	2015-01-07
	66. APPLE COMPUTER INC COM		2013-12-23	2015-01-07
	6. AUTODESK INC		2014-05-07	2015-01-07
	18. AVALONBAY CMNTYS INC			2015-01-07
	12. AVALONBAY CMNTYS INC		2013-09-06	2015-01-07
	8. B B T CORP		2014-05-07	2015-01-07
	15. B T GROUP P L C A D R		2014-12-19	2015-01-07
	2. CR BARD INC		2014-05-07	2015-01-07
	56. BERKSHIRE HATHAWAY INC CL B		2013-12-23	2015-01-07
	3. BIO RAD LABS INC CL A		2014-05-07	2015-01-07
	7. BORG-WARNER AUTOMOTIVE INC COM		2014-05-07	2015-01-07
	5. BOSTON PPTYS INC		2013-01-04	2015-01-07
	68. BRANDYWINE REALTY TRUST		2013-01-04	2015-01-07
	32. BROCADE COMMUNICATIONS SYS		2013-12-23	2015-01-07
	17. CBRE GROUP INC		2014-05-07	2015-01-07
	13. CSX CORP		2014-05-07	2015-01-07
	7.6 CALIFORNIA RESOURCES CORP			2015-01-07
	10.4 CALIFORNIA RESOURCES CORP		2013-12-23	2015-01-07
	8. CAMDEN PPTY TR SBI		2013-01-04	2015-01-07
	7. CARTERS INC		2013-09-19	2015-01-07
	15. CENTENE CORP COM		2014-05-07	2015-01-07
	19. CHEFS WAREHOUSE HOLDINGS LLC			2015-01-07
	3. CHEFS WAREHOUSE HOLDINGS LLC		2014-02-07	2015-01-07
	17. CHESAPEAKE LODGING TRUST		2013-05-13	2015-01-07
	11. CHURCH AND DWIGHT CO INC		2013-01-11	2015-01-07
	10. CINTAS CORP		2013-03-12	2015-01-07
	145. CITIGROUP INC		2012-12-21	2015-01-07
	5. CLARCOR INC		2013-12-23	2015-01-07
	21. COACH INC		2014-04-22	2015-01-07
	100. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2013-12-23	2015-01-07
	8. COHEN STEERS INC		2013-12-23	2015-01-07
	14. COMCAST CORP CL A		2013-12-23	2015-01-07
	1. COMCAST CORP CL A		2013-12-16	2015-01-07
	2. COOPER COS INC		2013-05-13	2015-01-07
	15. COPART INC COM		2013-12-23	2015-01-07
	36. COUSINS PPTYS INC		2013-09-06	2015-01-07
	6. COVANCE INC COM		2014-05-07	2015-01-07
	7. CROWN HOLDINGS INC		2013-12-23	2015-01-07
	1. CUBESMART		2014-03-20	2015-01-07
	101. CUBESMART			2015-01-07
	11. CUMMINS INC		2013-12-23	2015-01-07
	26. D R HORTON INC		2014-05-07	2015-01-07
	6. DARDEN RESTAURANTS INC		2014-05-07	2015-01-07
	5. DIGITAL REALTY TRUST INC		2013-01-04	2015-01-07
	11. DISCOVER FINL SVCS		2013-12-23	2015-01-07
	60. DISCOVERY COMMUNICATIONS INC CL A		2014-12-19	2015-01-07
	5. DOUGLAS EMMITT INC		2013-01-04	2015-01-07
	5. DOUGLAS EMMITT INC			2015-01-07
	21. DOVER CORP		2014-01-17	2015-01-07
	317.577 DRIEHAUS SELECT CREDIT FUND		2013-12-05	2015-01-07
	74. EMC CORPORATION		2013-12-23	2015-01-07
	6. E O G RES INC		2013-12-23	2015-01-07
	5. EQUITABLE CORP		2014-04-21	2015-01-07
	17. EPR PROPERTIES		2013-01-04	2015-01-07
	7. EASTGROUP PPTYS INC		2013-01-04	2015-01-07
	8. EASTMAN CHEM CO		2014-05-07	2015-01-07
	13. EATON VANCE CORP		2014-05-07	2015-01-07
	9. ECHOSTAR CORPORATION A		2014-05-07	2015-01-07
	19. EDUCATION REALTY TRUST INC		2014-03-07	2015-01-07
	13. ELLIE MAE INC		2014-02-07	2015-01-07
	6. ENERGEN CORP		2014-05-14	2015-01-07
	5. ENERGEN CORP		2014-04-19	2015-01-07
	6. EQUIFAX INC		2013-05-13	2015-01-07
	6. EQUITY LIFESTYLE PPTYS INC		2013-12-05	2015-01-07
	2. ESSEX PPTY TR INC		2013-06-03	2015-01-07
	68. EXPRESS SCRIPTS HLDGS C		2013-12-23	2015-01-07
	11. EXTRA SPACE STORAGE INC		2013-09-06	2015-01-07
	15. EXXON MOBIL CORP		2014-05-07	2015-01-07
	7. F E I CO		2013-01-11	2015-01-07
	3. FACTSET RESEARCH SYSTEMS INC		2013-12-23	2015-01-07
	4. FEDERAL RLTY INVT TR SBI NEW		2013-01-04	2015-01-07
	39. FELCOR LODGING TR INC		2013-09-06	2015-01-07
	3. F5 NETWORKS INC COM		2014-05-22	2015-01-07
	100. FIFTH THIRD BANCORP		2013-06-03	2015-01-07
	74. FIFTH THIRD BANCORP		2013-12-23	2015-01-07
	44. FIFTH THIRD BANCORP		2014-02-07	2015-01-07
	19. FINANCIAL ENGINES INC		2014-07-17	2015-01-07
	75. FINANCIAL ENGINES INC			2015-01-07
	28. FINANCIAL ENGINES INC			2015-01-07
	66. FINISH LINE INC CL A		2014-11-24	2015-01-07
	10. FORRESTER RESH INC		2013-12-23	2015-01-07
	10. G A T X CORP		2014-05-07	2015-01-07
	8. GEO GROUP INC THE		2013-12-05	2015-01-07
	4. GENERAL DYNAMICS CORP		2014-05-07	2015-01-07
	62. GLAXO SMITHKLINE P L C A D R		2014-08-11	2015-01-07
	6. GLOBAL PAYMENTS INC		2013-12-23	2015-01-07
	15. GLOBAL PAYMENTS INC			2015-01-07
	5. GRACO INC		2014-07-17	2015-01-07
	2. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009		2013-01-11	2015-01-07
	54. HCP, INC			2015-01-07
	6. HAIN CELESTIAL GROUP INC COM		2013-03-12	2015-01-07
	4. HEALTH CARE REIT INC		2013-01-04	2015-01-07
	9. H E I C O CORPORATION CL A		2013-12-23	2015-01-07
	10. JACK HENRY ASSOCIATES INC		2013-01-11	2015-01-07
	16. HEXCEL CORP NEW		2013-01-11	2015-01-07
	10. HIBBETT SPORTS INC		2013-12-23	2015-01-07
	17. HIGHWOODS PROPERTIES INC			2015-01-07
	1. HORACE MANN EDUCATORS CORP		2014-07-17	2015-01-07
	9. HORACE MANN EDUCATORS CORP		2014-07-18	2015-01-07
	24. HOSPITALITY PPTYS TR		2013-01-04	2015-01-07
	75. HOST HOTELS RESORTS INC			2015-01-07
	14. HUB GROUP INC		2013-12-23	2015-01-07
	10. HUNT J B TRANS SVCS INC		2013-01-11	2015-01-07
	13. HUNTSMAN CORP		2014-05-07	2015-01-07
	10. IDACORP INC		2014-10-23	2015-01-07
	9. IDEXX CORP COM		2013-01-11	2015-01-07
	9. INFOSYS TECHNOLOGIES SP A D R		2014-12-19	2015-01-07
	18. INTEGRATED SILICON SOLUTION INC		2014-05-07	2015-01-07
	6. INTEGRYS ENERGY GROUP INC		2014-05-07	2015-01-07
	24. INTERCONTINENTAL HOTELS A D R		2014-07-18	2015-01-07
	4. INTERCONTINENTAL EXCHANGE IN		2014-05-07	2015-01-07
	17. INTERNATIONAL GAME TECHNOLOGY		2014-05-07	2015-01-07
	4. INTUIT INC		2014-05-07	2015-01-07
	16. JP MORGAN CHASE & CO COM		2012-12-21	2015-01-07
	7. JOY GLOBAL INC		2014-05-07	2015-01-07
	5. J2 GLOBAL INC		2014-05-07	2015-01-07
	43. KEYCORP		2014-05-07	2015-01-07
	11. KILROY RLTY CORP		2013-12-05	2015-01-07
	15. KITE REALTY GROUP TRUST		2014-07-28	2015-01-07
	12. LKQ CORP		2014-03-07	2015-01-07
	7. L T C PPTYS INC		2013-01-04	2015-01-07
	6. LENNOX INTERNATIONAL INC		2014-07-17	2015-01-07
	29. LEXINGTON REALTY TRUST		2013-05-13	2015-01-07
	28. LEXINGTON REALTY TRUST		2014-07-18	2015-01-07
	7. LIBERTY MEDIA CORP DELAWARE		2013-12-23	2015-01-07
	2. LIBERTY MEDIA CORP DELAWARE		2013-12-01	2015-01-07
	5. LIBERTY MEDIA CORP C		2013-12-23	2015-01-07
	4. LIBERTY MEDIA CORP C		2013-12-01	2015-01-07
	20. LINEAR TECHNOLOGY CORP		2014-10-13	2015-01-07
	6. LOCKHEED MARTIN CORP		2013-12-23	2015-01-07
	14. M T BANK CORP		2013-12-23	2015-01-07
	7. MACYS INC		2012-12-21	2015-01-07
	7. MARATHON PETROLEUM CORP		2014-04-27	2015-01-07
	10. MARKETAXESS HLDGS INC		2014-06-05	2015-01-07
	26. MASCO CORP		2014-05-07	2015-01-07
	9. MEDNAX INC		2013-12-30	2015-01-07
	7. MEDTRONIC INC		2014-03-20	2015-01-07
	8. METLIFE INC		2013-12-23	2015-01-07
	1. METLIFE INC		2013-12-01	2015-01-07
	3. METTLER-TOLEDO INTL INC COM		2014-09-22	2015-01-07
	2. METTLER-TOLEDO INTL INC COM		2014-09-12	2015-01-07
	10. MICROSEMI CORP COM W/RIGHTS ATTACHED EXP		2014-05-07	2015-01-07
	10. MIDDLEBY CORP COM		2014-10-13	2015-01-07
	26. MONMOUTH REAL ESTATE INVT CORP		2013-01-04	2015-01-07
	6. MONRO MUFFLER BRAKE INC		2013-12-23	2015-01-07
	6. MORNINGSTAR INC		2013-12-23	2015-01-07
	9. NVE CORP		2013-12-23	2015-01-07
	10. NATIONAL RETAIL PROPERTIES INC		2013-01-04	2015-01-07
	19. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED E		2013-01-11	2015-01-07
	63.22 NUVEEN REAL ESTATE SECS I		2013-06-03	2015-01-07
	7. OMNICARE INC		2013-12-23	2015-01-07
	3. OMNICOM GROUP INC		2013-12-23	2015-01-07
	2. OMNICOM GROUP INC		2013-12-08	2015-01-07
	36575.217 OPPENHEIMER SENIOR FLOATING RATE I			2015-01-07
	17. PHYSICIANS REALTY TRUST		2013-09-06	2015-01-07
	169. PINNACLE FOODS INC		2014-12-19	2015-01-07
	10. POOL CORPORATION		2013-12-23	2015-01-07
	484.309 PRINCIPAL GL R E SEC INS		2014-02-07	2015-01-07
	16. PROGRESSIVE CORP		2014-05-07	2015-01-07
	8. PRUDENTIAL FINANCIAL INC		2014-07-18	2015-01-07
	5. PUBLIC STORAGE INC		2013-09-06	2015-01-07
	15. QEP RESOURCES INC			2015-01-07
	8. QUEST DIAGNOSTICS INC		2013-12-23	2015-01-07
	236.837 ROBECO BOSTON PARTNERS L S RSRCH		2014-05-07	2015-01-07
	15. RAMCO GERSHENSON PROPERTIES			2015-01-07
	19. RAYMOND JAMES FINL INC		2013-05-13	2015-01-07
	5. RAYTHEON COMPANY		2013-12-23	2015-01-07
	11. REALTY INCOME CORP		2013-01-04	2015-01-07
	7. REINSURANCE GROUP AMERICA		2013-01-11	2015-01-07
	8. REPUBLIC SVCS INC		2014-05-07	2015-01-07
	7. SCHLUMBERGER LTD		2013-12-23	2015-01-07
	5. THE SCOTTS MIRACLE GRO COMPANY		2014-05-07	2015-01-07
	8. SEALED AIR CORP		2014-05-07	2015-01-07
	3. SIGNATURE BK		2013-01-11	2015-01-07
	16. SIMON PROPERTY GROUP INC		2013-01-04	2015-01-07
	5. SIRONA DENTAL SYS INC		2013-12-23	2015-01-07
	13. SKYWORKS SOLUTIONS INC			2015-01-07
	9. SNAP ON INC		2014-07-18	2015-01-07
	67. SOUTHWEST AIRLINES CO		2014-10-23	2015-01-07
	62. STAG INDUSTRIAL INC			2015-01-07
	11. STERICYCLE INC COMMON STOCK		2013-12-23	2015-01-07
	9. STIFEL FINANCIAL CORP		2014-05-07	2015-01-07
	235. SUMITOMO MITSUI FINL GROUP A D R		2014-04-22	2015-01-07
	23. SUMMIT HOTEL PROPERTIES INC		2014-05-07	2015-01-07
	12. SYNOPSYS INC		2014-02-07	2015-01-07
	10. SYNOPSYS INC			2015-01-07
	8. TJX COMPANIES INC		2014-05-07	2015-01-07
	20. TANGER FACTORY OUTLET CENTER		2013-01-04	2015-01-07
	81. TEVA PHARMACEUTICAL INDS LTD ADR		2014-05-07	2015-01-07
	4. TIME WARNER INC		2013-12-23	2015-01-07
	3. TOYOTA MTR CORP A D R		2014-10-23	2015-01-07
	1. TRAVELERS COS INC		2013-12-25	2015-01-07
	2. TRAVELERS COS INC		2014-07-18	2015-01-07
	6. UNITED CONTINENTAL HOLDINGS INC		2014-07-17	2015-01-07
	12. VCA INC		2014-05-07	2015-01-07
	4. VALSPAR CORP		2014-05-07	2015-01-07
	12. VARIAN MED SYS INC COM		2013-12-23	2015-01-07
	39. VERIZON COMMUNICATIONS		2014-07-17	2015-01-07
	10. VERISK ANALYTICS INC CL A COM		2013-12-23	2015-01-07
	11. VORNADO REALTY TRUST		2013-01-04	2015-01-07
	43. WASHINGTON PRIME GROUP		2013-01-10	2015-01-07
	20. WEINGARTEN RLTY INVTS		2013-03-12	2015-01-07
	28. WELLS FARGO CO			2015-01-07
	11. WESTERN ALLIANCE BANCORPORATION		2014-05-07	2015-01-07
	91. WEYERHAEUSER CO			2015-01-07
	14. WILLIAMS SONOMA INC		2013-12-23	2015-01-07
	26. WOLVERINE WORLD WIDE INC		2013-05-13	2015-01-07
	14. XILINX INC		2014-05-07	2015-01-07
	3. ZIMMER BIOMET HOLDINGS INC		2014-03-07	2015-01-07
	10. ACTAVIS PLC		2014-10-23	2015-01-07
	3. COVIDIEN PLC		2013-06-03	2015-01-07
	14. LIBERTY GLOBAL PLC SERIES C		2013-12-23	2015-01-07
	25. NABORS INDUSTRIES LTD		2013-12-05	2015-01-07
	6. NABORS INDUSTRIES LTD		2014-05-07	2015-01-07
	11. PERRIGO CO LTD		2013-12-30	2015-01-07
	5. ACE LTD		2013-06-03	2015-01-07
	.891 KINDER MORGAN INC			2015-01-14
	.25 QORVO INC		2014-08-11	2015-01-14
	7000. U S TREASURY NT 0.250% 3/31/15		2014-09-30	2015-01-14
	33. MEDTRONIC INC		2014-07-17	2015-01-27
	9. MEDTRONIC INC		2014-05-07	2015-01-27
	7. MEDTRONIC INC		2014-04-22	2015-01-27
	49. MEDTRONIC INC		2014-03-20	2015-01-27
	7. COVIDIEN PLC		2014-04-22	2015-01-27
	4. COVIDIEN PLC		2014-05-07	2015-01-27
	7. COVIDIEN PLC		2014-10-23	2015-01-27
	19. COVIDIEN PLC		2013-06-03	2015-01-27
	7. COVIDIEN PLC		2013-09-19	2015-01-27
	10000. PETROBRAS INTL FIN 3.500% 2/06/17		2014-09-30	2015-02-02
	6000. U S TREASURY BD 3.000% 11/15/44		2015-01-14	2015-02-05
	.064 MEDTRONIC PLC		2015-01-27	2015-02-05
	8000. U S TREASURY NT 0.250% 3/31/15		2014-09-30	2015-02-12
	7. AGCO CORP		2014-12-19	2015-02-17
	51. A E S CORP			2015-02-17
	384. A E S CORP			2015-02-17
	5. ABAXIS INC		2013-12-23	2015-02-17
	48. ABBVIE INC			2015-02-17
	53. ABBVIE INC		2013-12-23	2015-02-17
	224. ACTIVISION BLIZZARD INC		2014-05-07	2015-02-17
	5. AKAMAI TECHNOLOGIES COM		2014-05-07	2015-02-17
	36. ALLSTATE CORP			2015-02-17
	111. ALLSTATE CORP			2015-02-17
	30. ALTISOURCE RESIDENTIAL CL B WI		2013-12-05	2015-02-17
	12. AMERICAN AXLE MFG HLDGS INC COM		2014-05-07	2015-02-17
	22. AMERICAN HOMES 4 RENT A			2015-02-17
	120. AMERICAN HOMES 4 RENT A		2013-12-23	2015-02-17
	4. AMERICAN TOWER CORP		2014-05-07	2015-02-17
	3. AMREIT INC		2014-05-07	2015-02-17
	165. AMREIT INC			2015-02-17
	17. AMTRUST FINANCIAL SERVICES		2014-05-07	2015-02-17
	5. A N S Y S INC		2013-01-11	2015-02-17
	145. APOLLO GRP INC CL A			2015-02-17
	70. APPLE COMPUTER INC COM			2015-02-17
	95. APPLE COMPUTER INC COM			2015-02-17
	5. AUTODESK INC		2014-05-07	2015-02-17
	2. AVALONBAY CMNTYS INC		2014-07-17	2015-02-17
	3. AVALONBAY CMNTYS INC		2014-08-11	2015-02-17
	59. AVERY DENNISON CORP			2015-02-17
	91. AVIANCA HOLDINGS A D R		2014-05-07	2015-02-17
	33. AVON PRODS INC		2015-01-07	2015-02-17
	40. B T GROUP P L C A D R		2014-12-19	2015-02-17
	159. BARRICK GOLD CORP			2015-02-17
	92. BBCN BANCORP INC			2015-02-17
	246. BERKSHIRE HATHAWAY INC CL B			2015-02-17
	6. B H P BILLITON LIMITED A D R		2014-12-19	2015-02-17
	7. BOISE CASCADE CO		2014-05-07	2015-02-17
	58. BRANDYWINE REALTY TRUST		2014-02-25	2015-02-17
	168. BRANDYWINE REALTY TRUST			2015-02-17
	91. BRITISH AMERN TOB PLC ADR		2014-05-07	2015-02-17
	474. BROCADE COMMUNICATIONS SYS			2015-02-17
	1. CBL ASSOCIATES PROPERTIES		2014-05-07	2015-02-17
	137. CBL ASSOCIATES PROPERTIES			2015-02-17
	7. CABOT CORP		2014-05-07	2015-02-17
	49. CAMDEN PPTY TR SBI		2013-01-11	2015-02-17
	150. CANADIAN NATURAL RESOURCES LTD			2015-02-17
	394. CANON INC SPONS A D R			2015-02-17
	304. CARDINAL HEALTH INC			2015-02-17
	99. CARNIVAL PLC A D R		2014-09-22	2015-02-17
	13. CHEFS WAREHOUSE HOLDINGS LLC			2015-02-17
	4. CHURCH AND DWIGHT CO INC		2013-01-11	2015-02-17
	4. CINTAS CORP		2013-03-12	2015-02-17
	91. CITIGROUP INC			2015-02-17
	181. CITIGROUP INC			2015-02-17
	196. COACH INC			2015-02-17
	563. COACH INC			2015-02-17
	385. COGNIZANT TECHNOLOGY SOLUTIONS CORP			2015-02-17
	248. COGNIZANT TECHNOLOGY SOLUTIONS CORP			2015-02-17
	26. COMMUNITY TR BANCORP INC		2014-05-07	2015-02-17
	7. COPART INC COM		2013-12-23	2015-02-17
	121. COUSINS PPTYS INC			2015-02-17
	91. COUSINS PPTYS INC			2015-02-17
	73. CRANE CO		2014-05-07	2015-02-17
	16. CROWN HOLDINGS INC			2015-02-17
	62. CROWN HOLDINGS INC		2013-12-23	2015-02-17
	66. CUBESMART		2014-03-20	2015-02-17
	33. CUMMINS INC			2015-02-17
	80. CUMMINS INC		2013-12-23	2015-02-17
	110. DISCOVER FINL SVCS		2013-12-23	2015-02-17
	27. DISCOVERY COMMUNICATIONS INC CL A		2014-12-19	2015-02-17
	43. DR REDDYS LABORATORIES LTD A D R		2014-11-24	2015-02-17
	11. DOUGLAS EMMITT INC		2013-01-04	2015-02-17
	126. DOUGLAS EMMITT INC			2015-02-17
	5. DOVER CORP		2014-01-17	2015-02-17
	643. EMC CORPORATION			2015-02-17
	279. EMC CORPORATION			2015-02-17
	5. E O G RES INC			2015-02-17
	48. E O G RES INC		2013-12-23	2015-02-17
	54. EQUITABLE CORP			2015-02-17
	996. E TRADE FINANCIAL CORP			2015-02-17
	78. ELLIE MAE INC		2014-02-07	2015-02-17
	45. EMERSON ELECTRIC CO		2014-07-17	2015-02-17
	53. ENERGEN CORP			2015-02-17
	10. EQUIFAX INC		2013-05-13	2015-02-17
	71. EQUITY ONE INC		2013-12-05	2015-02-17
	192. DELHAIZE GROUP SPONS A D R		2014-05-07	2015-02-17
	304. EXPRESS SCRIPTS HLDGS C			2015-02-17
	227. EXPRESS SCRIPTS HLDGS C			2015-02-17
	10. EXTRA SPACE STORAGE INC		2013-09-06	2015-02-17
	11. F M C CORPORATION		2013-01-11	2015-02-17
	2. FACTSET RESEARCH SYSTEMS INC		2013-12-23	2015-02-17
	159.618 FIDELITY ADV DIVERS INTL CL I		2014-08-11	2015-02-17
	42. FIDELITY NATL INFORMATION SVCS INC			2015-02-17
	115. FIFTH THIRD BANCORP		2014-02-07	2015-02-17
	83. FIFTH THIRD BANCORP			2015-02-17
	7. FINANCIAL ENGINES INC		2014-07-17	2015-02-17
	10. FLUOR CORP NEW COM		2015-01-07	2015-02-17
	1010. FLY LEASING LTD A D R		2014-05-07	2015-02-17
	7. FORRESTER RESH INC		2013-12-23	2015-02-17
	32. FREEPORT MCMORAN INC			2015-02-17
	122. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2013-06-03	2015-02-17
	124. THE GAP INC			2015-02-17
	33. GENERAL DYNAMICS CORP		2014-05-07	2015-02-17
	4. GLOBAL PAYMENTS INC		2014-05-07	2015-02-17
	12. GOOGLE INC CL A			2015-02-17
	9. GOOGLE INC CL A			2015-02-17
	11. GOOGLE INC CL C			2015-02-17
	10. GOOGLE INC CL C			2015-02-17
	6. HAIN CELESTIAL GROUP INC COM			2015-02-17
	5. JACK HENRY ASSOCIATES INC		2013-01-11	2015-02-17
	58. HEXCEL CORP NEW			2015-02-17
	130. HEXCEL CORP NEW			2015-02-17
	7. HIBBETT SPORTS INC		2013-12-23	2015-02-17
	22. HILLTOP HOLDINGS INC.		2014-05-07	2015-02-17
	10. HOMEAWAY INC		2014-07-17	2015-02-17
	7. HONEYWELL INTERNATIONAL INC			2015-02-17
	19. HONEYWELL INTERNATIONAL INC			2015-02-17
	37. HONG KONG TELEVISION NE A D R		2014-05-07	2015-02-17
	184. HOSPITALITY PPTYS TR			2015-02-17
	3. HOSPITALITY PPTYS TR		2014-05-07	2015-02-17
	184. HUNTSMAN CORP			2015-02-17
	5. IDACORP INC		2014-10-23	2015-02-17
	2. IDEXX CORP COM		2013-01-11	2015-02-17
	297. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-05-07	2015-02-17
	281. INFOSYS TECHNOLOGIES SP A D R		2014-12-19	2015-02-17
	5. INTEGRYS ENERGY GROUP INC		2014-05-07	2015-02-17
	60. INTERNATIONAL PAPER CO			2015-02-17
	14. INTERNATIONAL PAPER CO		2014-02-07	2015-02-17
	4. INTUIT INC		2014-05-07	2015-02-17
	90. JP MORGAN CHASE & CO COM			2015-02-17
	236. JP MORGAN CHASE & CO COM			2015-02-17
	6. JARDEN CORP COM		2014-10-13	2015-02-17
	5. J2 GLOBAL INC		2014-05-07	2015-02-17
	36. KOREA ELEC PWR CORP SPONSORED ADR		2014-12-19	2015-02-17
	670. LG DISPLAY CO LTD A D R			2015-02-17
	709. LKQ CORP			2015-02-17
	10. LAKELAND FINANCIAL CORP		2014-05-07	2015-02-17
	6. LENNOX INTERNATIONAL INC		2014-07-17	2015-02-17
	287. LEXINGTON REALTY TRUST			2015-02-17
	8. LEXINGTON REALTY TRUST			2015-02-17
	12.25 LIBERTY BROADBAND A			2015-02-17
	1.75 LIBERTY BROADBAND A			2015-02-17
	2.25 LIBERTY BROADBAND C			2015-02-17
	24. LIBERTY BROADBAND C			2015-02-17
	8.4 LIBERTY BROADBAND C			2015-02-17
	.35 LIBERTY BROADBAND C			2015-02-17
	40. LIBERTY MEDIA CORP DELAWARE			2015-02-17
	7. LIBERTY MEDIA CORP DELAWARE			2015-02-17
	8. LIBERTY MEDIA CORP C			2015-02-17
	89. LIBERTY MEDIA CORP C			2015-02-17
	37. LOCKHEED MARTIN CORP			2015-02-17
	19. LOCKHEED MARTIN CORP			2015-02-17
	36. M T BANK CORP			2015-02-17
	189. M T BANK CORP			2015-02-17
	10. MACYS INC			2015-02-17
	45. MACYS INC			2015-02-17
	52. MARATHON PETROLEUM CORP			2015-02-17
	4. MARKETAXESS HLDGS INC		2014-06-05	2015-02-17
	20. MASTEC INC			2015-02-17
	41. MATRIX SVC CO		2014-05-07	2015-02-17
	7. MAXIMUS INC		2013-01-04	2015-02-17
	194. MEAD JOHNSON NUTRITION CO			2015-02-17
	57. METLIFE INC			2015-02-17
	6. METLIFE INC			2015-02-17
	9. MICROSEMI CORP COM W/RIGHTS ATTACHED EXP		2014-05-07	2015-02-17
	3. MIDDLEBY CORP COM		2014-10-13	2015-02-17
	15. MONMOUTH REAL ESTATE INVT CORP			2015-02-17
	112. MONMOUTH REAL ESTATE INVT CORP			2015-02-17
	4. MORNINGSTAR INC		2013-12-23	2015-02-17
	6. MURPHY OIL CORP		2014-05-07	2015-02-17
	743. NTT DOCOMO INC A D R		2014-05-07	2015-02-17
	5. NVE CORP		2013-12-23	2015-02-17
	298. NATIONAL GRID PLC SP A D R		2014-05-07	2015-02-17
	21. NATIONAL OILWELL VARCO INC		2013-12-23	2015-02-17
	7. NATIONAL RETAIL PROPERTIES INC		2013-01-04	2015-02-17
	6. NICE SYS LTD SPONSORED A D R		2014-05-07	2015-02-17
	409. NIPPON TELEGRAPH TELE A D R		2014-05-07	2015-02-17
	90. NOVARTIS AG A D R		2015-01-07	2015-02-17
	188. NOVARTIS AG A D R			2015-02-17
	45. NOW INC DE W I			2015-02-17
	25. NOW INC DE W I			2015-02-17
	558.663 NUVEEN REAL ESTATE SECS I			2015-02-17
	335.13 NUVEEN REAL ESTATE SECS I			2015-02-17
	1209.711 NUVEEN REAL ESTATE SECS I		2012-12-21	2015-02-17
	1682.534 NUVEEN INFLATION PRO SEC CL I			2015-02-17
	3859.775 NUVEEN INFLATION PRO SEC CL I			2015-02-17
	21386.027 NUVEEN INFLATION PRO SEC CL I			2015-02-17
	924.239 NUVEEN INFLATION PRO SEC CL I			2015-02-17
	2. O REILLY AUTOMOTIVE INC			2015-02-17
	56. OCCIDENTAL PETE CORP COM			2015-02-17
	35. OCCIDENTAL PETE CORP COM			2015-02-17
	62. OMNICARE INC		2013-12-23	2015-02-17
	12. OMNICARE INC			2015-02-17
	22. OMNICOM GROUP INC			2015-02-17
	10. OMNICOM GROUP INC			2015-02-17
	186. ON SEMICONDUCTOR CORPORATION			2015-02-17
	75. ON SEMICONDUCTOR CORPORATION			2015-02-17
	13696.442 OPPENHEIMER DEVELOPING MARKETS I			2015-02-17
	13. ORIX CORP SPONS A D R		2014-05-07	2015-02-17
	31. OWENS ILL INC		2014-12-19	2015-02-17
	11. PAREXEL INTERNATIONAL CORP COMMON		2014-03-20	2015-02-17
	128. PHILLIPS 66		2014-10-23	2015-02-17
	17. THE PRICELINE GROUP INC			2015-02-17
	55. PRUDENTIAL FINANCIAL INC		2014-07-18	2015-02-17
	25. PUBLIC STORAGE INC		2013-09-06	2015-02-17
	159. QEP RESOURCES INC			2015-02-17
	394. QUALCOMM INC			2015-02-17
	504. QUALCOMM INC		2013-12-23	2015-02-17
	8. QUEST DIAGNOSTICS INC		2014-04-22	2015-02-17
	49. QUEST DIAGNOSTICS INC			2015-02-17
	36. RAYTHEON COMPANY			2015-02-17
	37. RAYTHEON COMPANY		2013-12-23	2015-02-17
	2. REALTY INCOME CORP		2014-05-07	2015-02-17
	86. REALTY INCOME CORP			2015-02-17
	90. REED ELSEVIER NV A D R		2014-05-07	2015-02-17
	7. REPUBLIC SVCS INC		2014-05-07	2015-02-17
	55. RICE ENERGY INC			2015-02-17
	34. SANOFI A D R			2015-02-17
	10. SANOFI A D R		2014-05-07	2015-02-17
	41. SANOFI A D R		2014-09-22	2015-02-17
	3. SCHEIN HENRY INC COMMON STOCK		2013-01-11	2015-02-17
	96. SCHLUMBERGER LTD			2015-02-17
	199. SCHLUMBERGER LTD			2015-02-17
	26. SCRIPPS NETWORKS INTERACTIVE INC		2014-06-05	2015-02-17
	10. SEALED AIR CORP		2014-05-07	2015-02-17
	2. SENIOR HOUSING PROP TRUST		2014-05-07	2015-02-17
	94. SENIOR HOUSING PROP TRUST			2015-02-17
	9. SHIRE PLC A D R			2015-02-17
	47. SILVER BAY REALTY TRUST CORP		2013-12-05	2015-02-17
	65. SIX FLAGS ENTERTAINMENT			2015-02-17
	10. SKYWORKS SOLUTIONS INC			2015-02-17
	570. SMITH NEPHEW P L C A D R			2015-02-17
	4. SNAP ON INC		2014-07-18	2015-02-17
	30. STAG INDUSTRIAL INC			2015-02-17
	27. STAG INDUSTRIAL INC			2015-02-17
	181. STERICYCLE INC COMMON STOCK			2015-02-17
	15. STERICYCLE INC COMMON STOCK			2015-02-17
	6. STIFEL FINANCIAL CORP		2014-05-07	2015-02-17
	1593. SUMITOMO MITSUI FINL GROUP A D R			2015-02-17
	11. SWIFT TRANSPORTATION CO		2014-05-07	2015-02-17
	4. SYNAPTICS INC		2014-05-07	2015-02-17
	7. SYNOPSYS INC		2014-04-22	2015-02-17
	5. TJX COMPANIES INC		2014-05-07	2015-02-17
	45. TAL INTL GROUP INC		2014-05-07	2015-02-17
	106. TANGER FACTORY OUTLET CENTER			2015-02-17
	24. TEREX CORP			2015-02-17
	395. TEVA PHARMACEUTICAL INDS LTD ADR			2015-02-17
	16.125 TIME INC			2015-02-17
	44.875 TIME INC			2015-02-17
	44. TIME WARNER INC		2013-12-23	2015-02-17
	11. TIME WARNER INC		2014-05-07	2015-02-17
	20. TOYOTA MTR CORP A D R		2014-10-23	2015-02-17
	29. TOYOTA MTR CORP A D R		2014-11-24	2015-02-17
	60. TRAVELERS COS INC		2014-07-18	2015-02-17
	17. TRIMAS CORP		2014-05-07	2015-02-17
	32. TRINITY BIOTECH PLC SPON A D R		2014-05-07	2015-02-17
	92. TYSON FOODS INC CL A			2015-02-17
	60. TYSON FOODS INC CL A			2015-02-17
	37. UNITED CONTINENTAL HOLDINGS INC		2014-07-17	2015-02-17
	6. VCA INC		2014-05-07	2015-02-17
	4. VALSPAR CORP		2014-05-07	2015-02-17
	105. VARIAN MED SYS INC COM		2013-12-23	2015-02-17
	122. VARIAN MED SYS INC COM			2015-02-17
	127. VERIZON COMMUNICATIONS			2015-02-17
	79. VERISK ANALYTICS INC CL A COM			2015-02-17
	229. VERISK ANALYTICS INC CL A COM			2015-02-17
	7. VISA INC		2013-12-23	2015-02-17
	61. VISA INC			2015-02-17
	116. WNS HOLDINGS LTD ADR		2014-05-07	2015-02-17
	55. WP GLIMCHER INC			2015-02-17
	41. WACOAL HOLDINGS CORP ADR		2014-05-07	2015-02-17
	122. WELLS FARGO CO			2015-02-17
	276. WELLS FARGO CO			2015-02-17
	17. WESTERN ALLIANCE BANCORPORATION		2014-05-07	2015-02-17
	29. WESTERN DIGITAL CORP			2015-02-17
	26. WESTERN DIGITAL CORP			2015-02-17
	7. WHITING PETROLEUM CORP		2014-04-27	2015-02-17
	4. WILLIAMS SONOMA INC		2013-12-23	2015-02-17
	4. WYNN RESORTS LTD		2015-01-07	2015-02-17
	39. ZIMMER BIOMET HOLDINGS INC			2015-02-17
	105. ACTAVIS PLC		2014-10-23	2015-02-17
	39. AON PLC		2014-12-19	2015-02-17
	43. LIBERTY GLOBAL PLC SERIES C			2015-02-17
	143. LIBERTY GLOBAL PLC SERIES C			2015-02-17
	140. MEDTRONIC PLC			2015-02-17
	3. RENAISSANCE RE HOLDINGS LTD		2014-05-07	2015-02-17
	29. SEAGATE TECHNOLOGY			2015-02-17
	10. SEAGATE TECHNOLOGY			2015-02-17
	29. VALIDUS HOLDINGS LTD		2014-02-07	2015-02-17
	16. VALIDUS HOLDINGS LTD		2014-10-23	2015-02-17
	23. PERRIGO CO LTD			2015-02-17
	76. PERRIGO CO LTD			2015-02-17
	45. XL GROUP PLC		2015-01-07	2015-02-17
	62. ACE LTD			2015-02-17
	10. ACE LTD			2015-02-17
	65. TE CONNECTIVITY LTD			2015-02-17
	3. TE CONNECTIVITY LTD			2015-02-17
	34. CORE LABORATORIES N V			2015-02-17
	20. CORE LABORATORIES N V			2015-02-17
	98. CORE LABORATORIES N V		2014-11-24	2015-02-17
	8. CORE LABORATORIES N V		2014-12-19	2015-02-17
	40. NXP SEMICONDUCTORS NV			2015-02-17
	111000. U S TREASURY NT 0.250% 3/31/15			2015-02-18
	59. COVANCE INC COM		2014-05-07	2015-02-19
	.879 ORBITAL ATK INC		2014-10-23	2015-02-20
	6000. U S TREASURY BD 3.000% 11/15/44		2015-02-12	2015-03-12
	.847 LABORATORY CRP OF AMERICA HLDGS		2015-02-20	2015-03-31
	.75 GRAMERCY PROPERTY TRUST INC		2015-01-07	2015-04-06
	192. INTERNATIONAL GAME TECHNOLOGY		2014-05-07	2015-04-07
	2000. U S TREASURY BD 3.000% 11/15/44			2015-04-14
	111000. U S TREASURY NT 0.250% 5/15/15		2015-02-18	2015-04-14
	53000. U S TREASURY NT 0.375% 6/15/15			2015-04-14
	6000. U S TREASURY BD 3.000% 11/15/44		2014-12-15	2015-04-30
	10000. U S TREASURY NT 0.250% 9/30/15		2015-04-14	2015-04-30
	19000. U S TREASURY NT 0.250% 9/30/15		2015-04-14	2015-05-12
	6700. WAL MART STORES INC 4.300% 4/22/44			2015-05-12
	.9248 INTERNATIONAL GAME TECHNOLOGY		2014-05-07	2015-05-14
	.6 SOUTH32 W I A D R		2015-05-29	2015-06-11
	5000. U S TREASURY NT 0.250% 9/30/15		2015-04-14	2015-06-11
	75. INTEGRYS ENERGY GROUP INC		2014-05-07	2015-06-30
	60. I G A T E CAPITAL CORPORATION		2014-05-07	2015-07-01
	100000. SOUTHWESTERN BELL 7.000% 7/01/15		1993-06-21	2015-07-01
	.94 RELX NV SPON A D R		2014-05-07	2015-07-15
	24. AMAG PHARMACEUTICALS INC		2015-01-07	2015-07-17
	33. AKORN INC			2015-07-17
	127. AMERICAN REALTY CAPITAL PROP INC		2015-01-07	2015-07-17
	401. AMERIPRISE FINL INC		2015-02-17	2015-07-17
	11. AMSURG CORP		2014-06-05	2015-07-17
	9. AMSURG CORP		2014-07-17	2015-07-17
	1164. ARRIS GROUP INC			2015-07-17
	57. ARRIS GROUP INC		2014-06-05	2015-07-17
	528. AVIANCA HOLDINGS A D R		2014-05-07	2015-07-17
	56. AVIANCA HOLDINGS A D R		2014-08-11	2015-07-17
	113. B T GROUP P L C A D R		2014-12-19	2015-07-17
	96. BERKSHIRE HATHAWAY INC CL B		2014-10-23	2015-07-17
	253. BERKSHIRE HATHAWAY INC CL B			2015-07-17
	11. BIG LOTS INC		2015-02-17	2015-07-17
	184. BRITISH AMERN TOB PLC ADR		2014-05-07	2015-07-17
	3. BUFFALO WILD WINGS INC		2014-05-07	2015-07-17
	32. CNO FINANCIAL GROUP INC		2014-05-07	2015-07-17
	164. CVS CORP COM			2015-07-17
	436. CARNIVAL PLC A D R			2015-07-17
	75. CARNIVAL PLC A D R		2014-11-24	2015-07-17
	15. CARTERS INC		2013-09-19	2015-07-17
	138. CENTENE CORP COM		2014-11-24	2015-07-17
	36. CENTENE CORP COM		2014-05-07	2015-07-17
	9. CINEMARK HLDGS INC		2014-05-07	2015-07-17
	86. COHEN STEERS INC			2015-07-17
	6. CYBERONICS INC		2014-05-07	2015-07-17
	69. DEPOMED INC		2014-09-22	2015-07-17
	70. DR REDDYS LABORATORIES LTD A D R		2014-11-24	2015-07-17
	15222.792 DRIEHAUS SELECT CREDIT FUND			2015-07-17
	336.948 DRIEHAUS SELECT CREDIT FUND		2015-02-17	2015-07-17
	1355.76 DRIEHAUS SELECT CREDIT FUND		2014-12-19	2015-07-17
	10. DUPONT FABROS TECHNOLOGY		2014-09-22	2015-07-17
	15. EMERGENT BIOSOLUTIONS INC		2014-05-07	2015-07-17
	11. ENANTA PHARMACEUTICALS INC			2015-07-17
	21. ENANTA PHARMACEUTICALS INC		2014-05-07	2015-07-17
	12. F E I CO		2015-02-17	2015-07-17
	92. F E I CO			2015-07-17
	1. F M C CORPORATION		2014-07-17	2015-07-17
	1. F M C CORPORATION		2014-04-12	2015-07-17
	104. F M C CORPORATION			2015-07-17
	23. F M C CORPORATION			2015-07-17
	646. FACEBOOK INC A			2015-07-17
	117. FIRST INDL RLTY TR INC			2015-07-17
	4. FIRST INDL RLTY TR INC		2014-05-07	2015-07-17
	582. FLY LEASING LTD A D R		2014-05-07	2015-07-17
	15. FRESENIUS MED AKTIENGESELLSCHAFT ADR			2015-07-17
	114. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2014-08-11	2015-07-17
	95. FRESENIUS MED AKTIENGESELLSCHAFT ADR			2015-07-17
	169. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2014-10-23	2015-07-17
	144. GENERAL GROWTH PROPERTIES			2015-07-17
	65. GRAMERCY PROPERTY TRUST INC			2015-07-17
	6. HAIN CELESTIAL GROUP INC COM		2013-09-19	2015-07-17
	10. HAIN CELESTIAL GROUP INC COM		2014-04-22	2015-07-17
	35. HAIN CELESTIAL GROUP INC COM		2014-05-07	2015-07-17
	694. HALLIBURTON CO			2015-07-17
	2072. HANESBRANDS INC			2015-07-17
	52. HAWAIIAN HLDGS INC		2015-02-17	2015-07-17
	1351. HEWLETT PACKARD CO			2015-07-17
	150. HIBBETT SPORTS INC			2015-07-17
	3. HIBBETT SPORTS INC		2014-07-18	2015-07-17
	11.2 HORIZON GLOBAL CORP		2014-05-07	2015-07-17
	4.8 HORIZON GLOBAL CORP			2015-07-17
	15. IDACORP INC		2014-10-23	2015-07-17
	22. INTEGRATED SILICON SOLUTION INC		2014-10-23	2015-07-17
	64. INTEGRATED SILICON SOLUTION INC		2014-05-07	2015-07-17
	96. INTERCONTINENTAL HOTELS A D R			2015-07-17
	138. INTERCONTINENTAL HOTELS A D R		2014-09-22	2015-07-17
	27. INTERCONTINENTAL HOTELS A D R		2014-10-23	2015-07-17
	269. JOHNSON JOHNSON			2015-07-17
	149. JOHNSON JOHNSON			2015-07-17
	351. KOREA ELEC PWR CORP SPONSORED ADR		2014-12-19	2015-07-17
	8. LASALLE HOTEL PROPERTIES		2013-06-25	2015-07-17
	14. LITTELFUSE INC		2014-05-07	2015-07-17
	12. MADDEN STEVEN LTD		2014-05-07	2015-07-17
	308. MASTEC INC			2015-07-17
	89. MASTEC INC			2015-07-17
	113. MEDASSETS INC		2014-05-07	2015-07-17
	1766. MICRON TECHNOLOGY INC COM			2015-07-17
	7. MIDDLEBY CORP COM		2014-10-13	2015-07-17
	43. MYRIAD GENETICS INC		2014-05-07	2015-07-17
	31. NETEASE INC A D R		2015-02-17	2015-07-17
	304. NIPPON TELEGRAPH TELE A D R		2014-05-07	2015-07-17
	6. NOVARTIS AG A D R		2014-03-20	2015-07-17
	24. NOVARTIS AG A D R		2014-08-11	2015-07-17
	181. NOVARTIS AG A D R			2015-07-17
	198. NOVARTIS AG A D R			2015-07-17
	161. NOVO NORDISK AS A D R		2015-02-17	2015-07-17
	9619.241 NUVEEN HIGH INCOME BOND FD CL I			2015-07-17
	4086.02 NUVEEN HIGH INCOME BOND FD CL I			2015-07-17
	10449.933 NUVEEN HIGH INCOME BOND FD CL I			2015-07-17
	8025.171 NUVEEN HIGH INCOME BOND FD CL I			2015-07-17
	24602.405 NUVEEN HIGH INCOME BOND FD CL I			2015-07-17
	1358.192 NUVEEN HIGH INCOME BOND FD CL I		2014-12-19	2015-07-17
	6477.95 NUVEEN PREFERRED SECURITIES FUND		2013-12-23	2015-07-17
	34. O REILLY AUTOMOTIVE INC			2015-07-17
	6. O REILLY AUTOMOTIVE INC		2015-01-07	2015-07-17
	17. OMEGA FLEX INC		2013-12-23	2015-07-17
	40. PIER 1 IMPORTS INC		2015-02-17	2015-07-17
	40. PORTLAND GENERAL ELECTRIC COMPANY		2014-10-23	2015-07-17
	199. PROLOGIS INC			2015-07-17
	31. QORVO INC			2015-07-17
	88. RPX CORP		2014-05-07	2015-07-17
	14. RAMCO GERSHENSON PROPERTIES			2015-07-17
	110. RAMCO GERSHENSON PROPERTIES			2015-07-17
	29. ROSETTA RESOURCES INC			2015-07-17
	37. ROSETTA RESOURCES INC			2015-07-17
	8. SCANSOURCE INC COM		2014-12-19	2015-07-17
	12. SIGNATURE BK		2013-01-11	2015-07-17
	59. SOUTH32 W I A D R		2015-05-29	2015-07-17
	367. SOUTHWEST AIRLINES CO		2014-10-23	2015-07-17
	14. STARWOOD HOTELS & RESORTS			2015-07-17
	14. TRIMAS CORP			2015-07-17
	28. TRIMAS CORP		2014-05-07	2015-07-17
	46. TRIUMPH GROUP INC		2014-05-07	2015-07-17
	48. UBIQUITI NETWORKS INC		2014-05-07	2015-07-17
	31.5 URBAN EDGE PROPERTIES W I			2015-07-17
	3.5 URBAN EDGE PROPERTIES W I			2015-07-17
	89. WABASH NATL CORP COM W/RTS ATTACHED EXP		2014-05-07	2015-07-17
	8. WELLCARE HEALTH PLANS INC		2015-02-17	2015-07-17
	19. WESBANCO INC		2014-05-07	2015-07-17
	21. HELEN OF TROY LTD			2015-07-17
	34. INTERNATIONAL GAME TECHNOLOGY		2014-05-07	2015-07-17
	3339. MARVELL TECHNOLOGY GROUP LTD			2015-07-17
	.4444 TOPBUILD CORP		2014-05-07	2015-07-21
	.8 HORIZON GLOBAL CORP		2014-10-23	2015-07-29
	286000. BARC 2Y EFA BR MTN 7/30/15		2013-07-25	2015-07-30
	.6 WEC ENERGY GROUP INC		2014-05-07	2015-07-31
	.496 ASHFORD HOSPITALITY PRIME IN		2015-07-27	2015-08-20
	700. MORGAN STANLEY 5.500% 7/28/21		2014-10-20	2015-08-31
	1000. U S TREASURY NT 1.625% 8/31/19		2015-04-30	2015-08-31
	1000. U S TREASURY NT 0.250% 9/30/15		2015-04-14	2015-08-31
	1000. U S TREASURY NT 0.250% 10/31/15		2015-04-14	2015-08-31
	.25 CARE CAPITAL PROPERTIES INC		2013-03-12	2015-09-14
	15000. U S TREASURY NT 1.625% 8/31/19			2015-09-18
	55000. U S TREASURY NT 0.250% 9/30/15			2015-09-18
	7000. GENERAL ELEC CAP MTN 3.450% 5/15/24		2014-09-30	2015-09-28
	8000. U S TREASURY NT 0.250% 10/31/15		2015-04-14	2015-09-28
	74000. U S TREASURY NT 0.250% 10/31/15		2015-04-14	2015-10-09
	.458 CALATLANTIC GROUP INC		2015-07-17	2015-10-19
	9.25 CARE CAPITAL PROPERTIES INC			2015-10-19
	18.75 CARE CAPITAL PROPERTIES INC			2015-10-19
	31. CYBERONICS INC		2014-05-07	2015-10-19
	76. AETNA INC		2014-07-18	2015-10-22
	12. ALEXANDRIA REAL ESTATE EQUITIES INC			2015-10-22
	23. ARCBEST CORP		2014-10-13	2015-10-22
	1048. ARCHER DANIELS MIDLAND CO			2015-10-22
	10. ARRIS GROUP INC		2014-07-18	2015-10-22
	9. ASHFORD HOSPITALITY PRIME IN		2015-07-27	2015-10-22
	6. AVALONBAY CMNTYS INC		2014-08-11	2015-10-22
	149. B H P BILLITON LIMITED A D R		2014-12-19	2015-10-22
	70. BIOGEN, INC			2015-10-22
	63. BIOGEN, INC		2014-07-18	2015-10-22
	333. BRITISH AMERN TOB PLC ADR		2014-10-23	2015-10-22
	199. BRITISH AMERN TOB PLC ADR			2015-10-22
	3. BUFFALO WILD WINGS INC			2015-10-22
	8. BUFFALO WILD WINGS INC			2015-10-22
	340. CAPITAL ONE FINANCIAL CORP			2015-10-22
	194. CAPITAL ONE FINANCIAL CORP			2015-10-22
	278. CONOCOPHILLIPS			2015-10-22
	255. CONOCOPHILLIPS		2014-07-28	2015-10-22
	87. CUBESMART			2015-10-22
	13. DR REDDYS LABORATORIES LTD A D R		2014-11-24	2015-10-22
	61. ELECTRONIC ARTS INC		2015-07-17	2015-10-22
	55. EQUITY LIFESTYLE PPTYS INC		2013-12-05	2015-10-22
	28. ESSEX PPTY TR INC			2015-10-22
	1185. DELHAIZE GROUP SPONS A D R			2015-10-22
	17. EXTRA SPACE STORAGE INC		2013-09-06	2015-10-22
	3. EXTRA SPACE STORAGE INC		2013-12-30	2015-10-22
	2. EXTRA SPACE STORAGE INC		2014-03-20	2015-10-22
	86. FINISAR CORPORATION		2014-05-07	2015-10-22
	138. FORRESTER RESH INC			2015-10-22
	31. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009			2015-10-22
	5. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009		2015-02-17	2015-10-22
	11. GREENBRIER COS INC			2015-10-22
	14. GREENBRIER COS INC			2015-10-22
	408. GRIFOLS SA A D R		2015-07-17	2015-10-22
	442. HONDA MOTOR CO LTD A D R		2015-07-17	2015-10-22
	49. ICONIX BRAND GROUP INC			2015-10-22
	323. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-05-07	2015-10-22
	45. KAPSTONE PAPER PACKAGING CORP			2015-10-22
	12.25 KITE REALTY GROUP TRUST		2014-04-02	2015-10-22
	.75 KITE REALTY GROUP TRUST			2015-10-22
	18. LASALLE HOTEL PROPERTIES		2013-06-25	2015-10-22
	5. LASALLE HOTEL PROPERTIES		2013-09-06	2015-10-22
	3. LENNOX INTERNATIONAL INC		2014-07-17	2015-10-22
	5. LITHIA MOTORS INC CL A		2014-05-07	2015-10-22
	612. MELCO CROWN ENTERTAINMENT LMTD A D R			2015-10-22
	465. MINDRAY MEDICAL INTL A D R		2015-07-17	2015-10-22
	1285. NTT DOCOMO INC A D R		2014-05-07	2015-10-22
	514. NTT DOCOMO INC A D R		2014-08-11	2015-10-22
	210. NATIONAL OILWELL VARCO INC			2015-10-22
	423. NATIONAL OILWELL VARCO INC			2015-10-22
	72. NETEASE INC A D R		2015-02-17	2015-10-22
	551. NIPPON TELEGRAPH TELE A D R			2015-10-22
	34. NIPPON TELEGRAPH TELE A D R		2015-01-07	2015-10-22
	60. NOVARTIS AG A D R		2014-08-11	2015-10-22
	46. OCEANEERING INTERNATIONAL INC			2015-10-22
	119. OCEANEERING INTERNATIONAL INC			2015-10-22
	52. PARKWAY PPTYS INC		2015-07-17	2015-10-22
	76. PEBBLEBROOK HOTEL TRUST		2015-02-17	2015-10-22
	105. PIER 1 IMPORTS INC		2015-02-17	2015-10-22
	6. PUBLIC STORAGE INC			2015-10-22
	25. PUBLIC STORAGE INC		2013-09-06	2015-10-22
	65. SABRA HEALTH CARE REIT INC		2014-05-07	2015-10-22
	370. SANOFI A D R			2015-10-22
	102. SANOFI A D R		2014-09-22	2015-10-22
	39. SIRONA DENTAL SYS INC		2013-12-23	2015-10-22
	39. SOVRAN SELF STORAGE INC		2015-07-17	2015-10-22
	223. SPIRIT AEROSYSTEMS HLDGS INC		2014-10-23	2015-10-22
	70. STONE ENERGY CORP.			2015-10-22
	36. STONE ENERGY CORP.			2015-10-22
	328. SUMITOMO MITSUI FINL GROUP A D R		2015-07-17	2015-10-22
	1661. SUMITOMO MITSUI FINL GROUP A D R		2014-05-07	2015-10-22
	424. TEVA PHARMACEUTICAL INDS LTD ADR			2015-10-22
	26. TOPBUILD CORP		2014-05-07	2015-10-22
	150. TOYOTA MTR CORP A D R			2015-10-22
	11. VORNADO REALTY TRUST		2015-02-17	2015-10-22
	22. VORNADO REALTY TRUST		2013-01-04	2015-10-22
	41. WNS HOLDINGS LTD ADR		2014-08-11	2015-10-22
	281. WNS HOLDINGS LTD ADR		2014-05-07	2015-10-22
	5. WNS HOLDINGS LTD ADR		2014-05-14	2015-10-22
	277. WOLVERINE WORLD WIDE INC			2015-10-22
	35. ZUMIEZ INC			2015-10-22
	127. HORIZON PHARMA PLC		2015-07-17	2015-10-22
	36. STERIS CORP		2014-09-22	2015-11-02
	15. STERIS CORP		2014-10-23	2015-11-02
	6000. U S TREASURY NT 0.250% 12/15/15		2015-09-18	2015-11-13
	2000. U S TREASURY NT 2.000% 8/15/25		2015-09-28	2015-11-19
	6000. U S TREASURY NT 2.000% 8/15/25		2015-09-28	2015-11-19
	.5 NORTHSTAR REALTY FINANCE		2015-10-22	2015-11-23
	.5 NORTHSTAR REALTY EUROPE C		2015-10-31	2015-11-23
	24884.793 DOUBLELINE TOTAL RET BD I		2015-02-17	2015-12-03
	5608. ISHARES IBOXX INVEST GRADE CORP ETF			2015-12-03
	4552. VANGUARD LONG TERM BOND INDEX ETF			2015-12-03
	.6667 FOUR CORNERS PROPERTY TRUST		2014-05-07	2015-12-04
	27210.946 CAUSEWAY EMERGING MARKETS INSTL		2015-02-17	2015-12-07
	51000. U S TREASURY NT 0.250% 12/15/15		2015-09-18	2015-12-15
	101. HOMEAWAY INC		2014-07-17	2015-12-16
	65. HOMEAWAY INC		2014-10-23	2015-12-16
	81. HOMEAWAY INC		2015-01-07	2015-12-16
	5000. U S TREASURY NT 0.375% 1/15/16		2015-10-09	2015-12-18
	.09 GRAMERCY PPTY TR		2014-11-24	2015-12-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	395	414	-19
b	444	485	-41
c	33,261	33,537	-276
d	342	231	111
e	315	316	-1
	426	362	64
	454	357	97
	414	400	14
	559	349	210
	554	430	124
	336	264	72
	296	274	22
	788	703	85
	453	244	209
	371	239	132
	750	603	147
	1,348	1,231	117
	767	550	217
	322	333	-11
	7,067	5,344	1,723
	346	279	67
	3,053	2,643	410
	2,036	1,515	521
	297	298	-1
	896	956	-60
	333	281	52
	8,290	6,542	1,748
	357	362	-5
	372	420	-48
	674	537	137
	1,073	827	246
	362	280	82
	574	483	91
	438	364	74
	35	64	-29
	48	85	-37
	603	551	52
	584	539	45
	1,586	1,022	564
	412	590	-178
	65	69	-4
	620	397	223
	857	615	242
	774	443	331
	7,431	5,701	1,730
	307	316	-9
	769	1,041	-272
	5,134	4,908	226
	332	330	2
	775	714	61
	55	53	2
	318	233	85
	537	540	-3
	404	359	45
	628	496	132
	336	306	30
	23	17	6
	2,324	1,629	695
	1,568	1,523	45
	633	580	53
	347	295	52
	337	342	-5
	691	593	98
	1,911	2,119	-208
	146	113	33
	146	115	31
	1,460	1,971	-511
	2,890	3,246	-356
	2,122	1,846	276
	511	503	8
	366	527	-161
	1,004	766	238
	460	383	77
	593	689	-96
	507	469	38
	449	413	36
	721	548	173
	521	319	202
	361	510	-149
	301	444	-143
	481	383	98
	319	217	102
	427	321	106
	5,696	4,742	954
	676	463	213
	1,360	1,551	-191
	589	411	178
	413	328	85
	555	419	136
	413	227	186
	382	325	57
	1,902	1,809	93
	1,407	1,561	-154
	837	928	-91
	630	717	-87
	2,488	4,947	-2,459
	929	1,213	-284
	1,577	1,852	-275
	377	395	-18
	548	637	-89
	326	261	65
	544	447	97
	2,593	2,884	-291
	472	382	90
	1,179	1,011	168
	391	374	17
	493	410	83
	2,503	2,469	34
	330	171	159
	314	237	77
	397	387	10
	615	409	206
	652	445	207
	455	665	-210
	772	576	196
	32	30	2
	292	269	23
	757	579	178
	1,757	1,364	393
	505	550	-45
	806	610	196
	289	330	-41
	651	599	52
	1,320	875	445
	282	292	-10
	281	245	36
	463	354	109
	931	1,013	-82
	863	799	64
	289	214	75
	352	296	56
	955	704	251
	309	411	-102
	300	222	78
	565	584	-19
	783	551	232
	439	394	45
	324	333	-9
	313	251	62
	566	517	49
	324	377	-53
	312	314	-2
	235	261	-26
	67	75	-8
	168	178	-10
	134	143	-9
	882	792	90
	1,139	873	266
	1,677	1,618	59
	472	264	208
	624	639	-15
	677	512	165
	640	511	129
	585	475	110
	502	418	84
	409	428	-19
	51	55	-4
	886	791	95
	591	507	84
	267	238	29
	961	808	153
	296	266	30
	340	326	14
	378	480	-102
	617	501	116
	413	311	102
	474	525	-51
	1,588	1,437	151
	511	417	94
	223	215	8
	149	151	-2
	294,796	306,895	-12,099
	287	196	91
	5,920	5,976	-56
	622	575	47
	4,572	3,996	576
	427	394	33
	690	726	-36
	953	770	183
	284	468	-184
	534	432	102
	3,569	3,470	99
	282	264	18
	1,027	808	219
	536	446	90
	550	437	113
	591	388	203
	325	281	44
	577	614	-37
	306	308	-2
	342	264	78
	359	219	140
	3,060	2,383	677
	444	348	96
	917	278	639
	1,208	1,116	92
	2,721	2,285	436
	1,533	1,244	289
	1,437	1,259	178
	434	416	18
	1,640	1,887	-247
	286	211	75
	506	476	30
	422	343	79
	536	457	79
	766	682	84
	4,495	4,055	440
	331	263	68
	376	342	34
	104	88	16
	208	191	17
	389	266	123
	581	359	222
	337	291	46
	1,027	916	111
	1,827	2,000	-173
	630	661	-31
	1,325	899	426
	746	842	-96
	706	612	94
	1,469	1,206	263
	291	246	45
	3,258	2,714	544
	1,047	822	225
	734	657	77
	591	646	-55
	349	294	55
	2,575	2,369	206
	308	175	133
	649	571	78
	294	414	-120
	71	157	-86
	1,816	1,675	141
	563	444	119
	36	26	10
	16	11	5
	7,003	7,007	-4
	2,539	2,055	484
	693	530	163
	539	410	129
	3,771	2,927	844
	761	494	267
	435	284	151
	761	622	139
	2,066	1,106	960
	761	442	319
	9,276	10,194	-918
	6,739	6,720	19
	5	5
	8,002	8,008	-6
	348	317	31
	591	721	-130
	4,447	5,439	-992
	305	192	113
	2,812	2,716	96
	3,105	2,797	308
	5,239	4,627	612
	350	258	92
	2,567	2,100	467
	7,915	5,793	2,122
	559	906	-347
	296	211	85
	366	364	2
	1,997	1,933	64
	386	351	35
	79	51	28
	4,369	2,784	1,585
	942	732	210
	431	362	69
	3,779	4,151	-372
	8,945	5,302	3,643
	12,139	7,195	4,944
	304	232	72
	341	293	48
	512	452	60
	3,187	2,751	436
	1,104	1,490	-386
	297	285	12
	2,717	2,549	168
	1,916	2,851	-935
	1,276	1,320	-44
	36,636	28,203	8,433
	307	290	17
	302	174	128
	941	849	92
	2,725	2,121	604
	10,266	10,553	-287
	5,863	4,153	1,710
	20	18	2
	2,780	3,141	-361
	333	410	-77
	3,672	3,370	302
	4,810	5,073	-263
	12,647	12,398	249
	26,262	23,386	2,876
	4,381	3,962	419
	295	379	-84
	338	224	114
	327	177	150
	4,699	4,531	168
	9,347	7,455	1,892
	7,720	8,237	-517
	22,175	31,156	-8,981
	23,137	18,884	4,253
	14,904	11,934	2,970
	836	864	-28
	266	252	14
	1,350	1,449	-99
	1,015	910	105
	4,995	5,303	-308
	804	756	48
	3,116	2,711	405
	1,574	1,132	442
	4,590	4,877	-287
	11,128	11,079	49
	6,477	5,931	546
	836	953	-117
	2,313	2,469	-156
	322	250	72
	3,694	3,497	197
	371	469	-98
	18,152	16,881	1,271
	7,876	6,877	999
	481	565	-84
	4,622	4,025	597
	4,415	5,703	-1,288
	25,588	21,192	4,396
	4,040	1,916	2,124
	2,624	3,033	-409
	3,713	4,030	-317
	926	638	288
	1,902	1,561	341
	4,205	3,668	537
	25,852	20,800	5,052
	19,304	16,039	3,265
	645	421	224
	708	675	33
	307	219	88
	3,237	3,219	18
	2,806	2,275	531
	2,223	2,427	-204
	1,604	1,676	-72
	284	264	20
	574	585	-11
	13,970	13,984	-14
	261	276	-15
	675	738	-63
	4,482	4,132	350
	5,065	4,739	326
	4,554	3,691	863
	366	269	97
	6,554	4,476	2,078
	4,915	4,906	9
	5,980	4,105	1,875
	5,437	5,363	74
	356	196	160
	330	204	126
	2,660	1,671	989
	5,962	5,406	556
	344	466	-122
	427	467	-40
	299	323	-24
	727	653	74
	1,974	1,715	259
	293	215	78
	5,886	4,675	1,211
	96	91	5
	4,444	4,756	-312
	306	300	6
	311	194	117
	15,173	13,344	1,829
	10,119	9,108	1,011
	378	295	83
	3,424	2,796	628
	799	663	136
	360	296	64
	5,404	5,069	335
	14,172	11,168	3,004
	311	229	82
	332	222	110
	728	712	16
	10,492	10,650	-158
	19,371	19,524	-153
	395	364	31
	629	517	112
	3,154	3,299	-145
	88	87	1
	614	600	14
	88	78	10
	112	97	15
	1,199	1,165	34
	420	339	81
	17	14	3
	1,520	1,485	35
	266	237	29
	304	253	51
	3,381	3,156	225
	7,308	5,995	1,313
	3,753	2,783	970
	4,465	4,356	109
	23,442	21,838	1,604
	636	565	71
	2,860	1,830	1,030
	5,414	4,684	730
	318	205	113
	413	850	-437
	792	1,201	-409
	411	226	185
	20,017	15,999	4,018
	2,941	3,037	-96
	310	303	7
	279	214	65
	313	242	71
	173	161	12
	1,289	1,117	172
	308	320	-12
	310	367	-57
	13,033	11,898	1,135
	323	278	45
	20,133	21,414	-1,281
	1,151	1,471	-320
	288	217	71
	329	252	77
	12,434	11,518	916
	9,192	8,231	961
	19,202	13,201	6,001
	1,166	1,412	-246
	648	722	-74
	14,073	11,609	2,464
	8,442	7,881	561
	30,473	25,565	4,908
	18,542	18,613	-71
	42,535	44,255	-1,720
	235,674	224,500	11,174
	10,185	10,230	-45
	411	210	201
	4,613	4,933	-320
	2,883	3,096	-213
	4,796	3,696	1,100
	928	710	218
	1,698	1,578	120
	772	689	83
	2,219	1,805	414
	895	608	287
	484,443	514,282	-29,839
	845	965	-120
	808	833	-25
	695	623	72
	9,867	9,827	40
	19,010	20,204	-1,194
	4,449	4,992	-543
	5,066	3,850	1,216
	3,657	4,985	-1,328
	27,835	29,847	-2,012
	35,606	36,623	-1,017
	573	472	101
	3,512	2,554	958
	3,829	3,643	186
	3,936	3,299	637
	103	87	16
	4,444	3,510	934
	4,522	3,723	799
	279	246	33
	1,073	1,412	-339
	1,671	1,763	-92
	492	534	-42
	2,016	2,344	-328
	427	250	177
	8,518	8,442	76
	17,657	17,500	157
	1,899	1,991	-92
	466	330	136
	45	46	-1
	2,104	2,288	-184
	2,147	2,167	-20
	737	751	-14
	2,951	2,597	354
	826	252	574
	20,634	18,334	2,300
	582	496	86
	762	643	119
	686	635	51
	23,834	20,718	3,116
	1,975	1,713	262
	312	277	35
	11,963	12,805	-842
	296	246	50
	316	225	91
	313	265	48
	343	286	57
	1,843	1,801	42
	3,874	3,654	220
	610	644	-34
	22,483	19,897	2,586
	399	357	42
	1,111	924	187
	3,697	2,892	805
	924	717	207
	2,646	2,280	366
	3,836	3,526	310
	6,483	5,717	766
	513	587	-74
	546	743	-197
	3,731	3,237	494
	2,434	2,412	22
	2,423	1,638	785
	315	180	135
	349	291	58
	9,719	8,014	1,705
	11,292	9,797	1,495
	6,229	6,256	-27
	5,330	4,707	623
	15,450	15,106	344
	1,892	1,523	369
	16,487	13,014	3,473
	2,745	2,178	567
	935	1,081	-146
	2,145	2,020	125
	6,742	5,539	1,203
	15,252	13,906	1,346
	488	381	107
	3,090	2,583	507
	2,771	2,143	628
	277	475	-198
	326	235	91
	630	581	49
	4,699	3,815	884
	30,182	24,872	5,310
	3,933	3,784	149
	2,194	1,748	446
	7,296	5,820	1,476
	10,918	10,773	145
	310	310
	1,770	1,616	154
	610	517	93
	1,218	1,021	197
	672	636	36
	3,492	3,430	62
	11,540	10,619	921
	1,600	1,571	29
	7,058	5,700	1,358
	1,138	1,016	122
	4,602	3,523	1,079
	212	169	43
	3,871	6,237	-2,366
	2,277	2,212	65
	11,157	13,703	-2,546
	911	976	-65
	3,342	2,684	658
	111,030	111,086	-56
	6,324	4,876	1,448
	59	58	1
	6,437	6,569	-132
	107	99	8
	21	21
	3,454	2,419	1,035
	2,203	2,148	55
	111,022	111,056	-34
	53,031	53,065	-34
	6,310	6,320	-10
	10,008	10,007	1
	19,014	19,013	1
	6,798	6,881	-83
	17	19	-2
	5	5
	5,003	5,004	-1
	5,214	4,421	793
	2,880	2,072	808
	100,000	98,750	1,250
	15	13	2
	1,846	1,116	730
	1,487	1,223	264
	1,106	1,201	-95
	51,173	55,097	-3,924
	772	523	249
	631	427	204
	36,327	31,001	5,326
	1,779	1,893	-114
	5,234	8,643	-3,409
	555	921	-366
	8,355	7,200	1,155
	13,794	13,364	430
	36,354	29,254	7,100
	482	529	-47
	20,885	21,338	-453
	510	431	79
	603	530	73
	18,066	11,669	6,397
	23,655	16,556	7,099
	4,069	3,143	926
	1,578	1,156	422
	10,319	6,829	3,490
	2,692	1,226	1,466
	371	262	109
	2,920	3,507	-587
	368	359	9
	2,183	1,035	1,148
	4,301	4,019	282
	137,462	155,558	-18,096
	3,043	3,140	-97
	12,243	12,378	-135
	299	272	27
	507	377	130
	536	460	76
	1,024	725	299
	988	966	22
	7,577	6,986	591
	50	69	-19
	50	71	-21
	5,193	7,109	-1,916
	1,148	1,417	-269
	60,089	48,157	11,932
	2,345	2,305	40
	80	72	8
	9,146	8,058	1,088
	656	529	127
	4,983	3,956	1,027
	4,152	3,219	933
	7,387	5,938	1,449
	3,853	3,058	795
	1,577	1,594	-17
	410	245	165
	683	438	245
	2,389	1,485	904
	27,614	34,730	-7,116
	70,141	58,054	12,087
	1,260	970	290
	40,946	49,943	-8,997
	6,957	9,458	-2,501
	139	157	-18
	154	186	-32
	66	60	6
	878	899	-21
	478	279	199
	1,392	871	521
	4,106	3,861	245
	5,903	5,486	417
	1,155	983	172
	27,004	27,460	-456
	14,958	13,908	1,050
	7,456	6,943	513
	305	192	113
	1,293	1,251	42
	514	389	125
	5,695	11,781	-6,086
	1,646	2,275	-629
	2,470	2,491	-21
	34,359	56,138	-21,779
	866	566	300
	1,499	1,587	-88
	4,776	3,541	1,235
	11,345	8,561	2,784
	631	488	143
	2,524	2,062	462
	19,033	15,963	3,070
	20,820	17,642	3,178
	9,417	7,121	2,296
	78,878	77,975	903
	33,505	34,266	-761
	85,689	96,317	-10,628
	65,806	73,435	-7,629
	201,740	175,246	26,494
	11,137	11,341	-204
	111,291	108,765	2,526
	8,086	4,946	3,140
	1,427	1,136	291
	642	347	295
	521	502	19
	1,387	1,425	-38
	7,834	8,705	-871
	2,483	1,307	1,176
	1,443	1,431	12
	241	230	11
	1,892	1,848	44
	597	1,000	-403
	761	993	-232
	306	334	-28
	1,823	877	946
	388	491	-103
	12,670	12,517	153
	1,193	1,091	102
	339	297	42
	678	780	-102
	2,969	3,013	-44
	1,709	1,955	-246
	673	516	157
	75	71	4
	1,084	1,166	-82
	682	654	28
	672	560	112
	1,899	1,301	598
	604	688	-84
	42,494	49,120	-6,626
	13	9	4
	10	11	-1
	296,470	286,000	10,470
	29	27	2
	6	7	-1
	788	803	-15
	1,009	1,013	-4
	1,000	1,001	-1
	1,000	1,001	-1
	8	9	-1
	15,210	15,001	209
	55,004	55,038	-34
	7,307	7,062	245
	8,002	8,006	-4
	74,009	74,052	-43
	19	21	-2
	308	357	-49
	624	639	-15
	2,261	1,857	404
	7,684	6,437	1,247
	1,110	768	342
	629	716	-87
	48,855	49,147	-292
	289	327	-38
	136	134	2
	1,106	904	202
	5,232	7,211	-1,979
	19,478	27,588	-8,110
	17,531	19,174	-1,643
	39,351	36,164	3,187
	23,516	23,109	407
	528	490	38
	1,409	1,129	280
	25,667	26,792	-1,125
	14,646	14,658	-12
	15,046	19,354	-4,308
	13,801	22,008	-8,207
	2,422	1,552	870
	832	746	86
	4,531	4,429	102
	3,387	1,986	1,401
	6,492	4,536	1,956
	26,158	21,871	4,287
	1,376	716	660
	243	127	116
	162	95	67
	986	1,973	-987
	4,375	5,327	-952
	6,452	7,723	-1,271
	1,041	1,164	-123
	401	669	-268
	510	821	-311
	13,840	13,327	513
	14,522	14,188	334
	781	1,906	-1,125
	19,440	14,512	4,928
	855	1,208	-353
	321	315	6
	20	19	1
	567	432	135
	158	135	23
	379	259	120
	566	355	211
	10,357	15,213	-4,856
	11,133	12,492	-1,359
	24,587	20,577	4,010
	9,835	9,041	794
	8,240	14,675	-6,435
	16,597	30,356	-13,759
	9,896	8,225	1,671
	20,965	16,981	3,984
	1,294	868	426
	5,517	5,154	363
	2,138	2,421	-283
	5,530	8,931	-3,401
	884	948	-64
	2,771	3,760	-989
	762	1,317	-555
	1,383	1,170	213
	5,764	3,850	1,914
	1,496	1,831	-335
	18,381	17,656	725
	5,067	5,832	-765
	4,105	2,715	1,390
	3,873	3,605	268
	11,236	8,479	2,757
	420	2,851	-2,431
	216	666	-450
	2,606	2,949	-343
	13,197	13,367	-170
	23,407	22,111	1,296
	789	501	288
	18,720	19,081	-361
	1,103	1,240	-137
	2,206	1,627	579
	1,268	797	471
	8,692	5,275	3,417
	155	94	61
	4,978	7,172	-2,194
	610	1,292	-682
	1,655	4,680	-3,025
	2,677	1,993	684
	1,115	909	206
	6,001	6,003	-2
	1,955	1,974	-19
	5,864	5,923	-59
	9	10	-1
	5	6	-1
	268,756	273,484	-4,728
	646,144	672,715	-26,571
	400,433	427,933	-27,500
	14	10	4
	271,565	325,171	-53,606
	51,000	51,022	-22
	3,713	3,263	450
	2,389	2,179	210
	2,978	2,192	786
	5,001	5,004	-3
	1	1
			21,352

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			-19
b			-41
c			-276
d			111
e			-1
			64
			97
			14
			210
			124
			72
			22
			85
			209
			132
			147
			117
			217
			-11
			1,723
			67
			410
			521
			-1
			-60
			52
			1,748
			-5
			-48
			137
			246
			82
			91
			74
			-29
			-37
			52
			45
			564
			-178
			-4
			223
			242
			331
			1,730
			-9
			-272
			226
			2
			61
			2
			85
			-3
			45
			132
			30
			6
			695
			45
			53
			52
			-5
			98
			-208
			33
			31
			-511
			-356
			276
			8
			-161
			238
			77
			-96
			38
			36
			173
			202
			-149
			-143
			98
			102
			106
			954
			213
			-191
			178
			85
			136
			186
			57
			93
			-154
			-91
			-87
			-2,459
			-284
			-275
			-18
			-89
			65
			97
			-291
			90
			168
			17
			83
			34
			159
			77
			10
			206
			207
			-210
			196
			2
			23
			178
			393
			-45
			196
			-41
			52
			445
			-10
			36
			109
			-82
			64
			75
			56
			251
			-102
			78
			-19
			232
			45
			-9
			62
			49
			-53
			-2
			-26
			-8
			-10
			-9
			90
			266
			59
			208
			-15
			165
			129
			110
			84
			-19
			-4
			95
			84
			29
			153
			30
			14
			-102
			116
			102
			-51
			151
			94
			8
			-2
			-12,099
			91
			-56
			47
			576
			33
			-36
			183
			-184
			102
			99
			18
			219
			90
			113
			203
			44
			-37
			-2
			78
			140
			677
			96
			639
			92
			436
			289
			178
			18
			-247
			75
			30
			79
			79
			84
			440
			68
			34
			16
			17
			123
			222
			46
			111
			-173
			-31
			426
			-96
			94
			263
			45
			544
			225
			77
			-55
			55
			206
			133
			78
			-120
			-86
			141
			119
			10
			5
			-4
			484
			163
			129
			844
			267
			151
			139
			960
			319
			-918
			19

			-6
			31
			-130
			-992
			113
			96
			308
			612
			92
			467
			2,122
			-347
			85
			2
			64
			35
			28
			1,585
			210
			69
			-372
			3,643
			4,944
			72
			48
			60
			436
			-386
			12
			168
			-935
			-44
			8,433
			17
			128
			92
			604
			-287
			1,710
			2
			-361
			-77
			302
			-263
			249
			2,876
			419
			-84
			114
			150
			168
			1,892
			-517
			-8,981
			4,253
			2,970
			-28
			14
			-99
			105
			-308
			48
			405
			442
			-287
			49
			546
			-117
			-156
			72
			197
			-98
			1,271
			999
			-84
			597
			-1,288
			4,396
			2,124
			-409
			-317
			288
			341
			537
			5,052
			3,265
			224
			33
			88
			18
			531
			-204
			-72
			20
			-11
			-14
			-15
			-63
			350
			326
			863
			97
			2,078
			9
			1,875
			74
			160
			126
			989
			556
			-122
			-40
			-24
			74
			259
			78
			1,211
			5
			-312
			6
			117
			1,829
			1,011
			83
			628
			136
			64
			335
			3,004
			82
			110
			16
			-158
			-153
			31
			112
			-145
			1
			14
			10
			15
			34
			81
			3
			35
			29
			51
			225
			1,313
			970
			109
			1,604
			71
			1,030
			730
			113
			-437
			-409
			185
			4,018
			-96
			7
			65
			71
			12
			172
			-12
			-57
			1,135
			45
			-1,281
			-320
			71
			77
			916
			961
			6,001
			-246
			-74
			2,464
			561
			4,908
			-71
			-1,720
			11,174
			-45
			201
			-320
			-213
			1,100
			218
			120
			83
			414
			287
			-29,839
			-120
			-25
			72
			40
			-1,194
			-543
			1,216
			-1,328
			-2,012
			-1,017
			101
			958
			186
			637
			16
			934
			799
			33
			-339
			-92
			-42
			-328
			177
			76
			157
			-92
			136
			-1
			-184
			-20
			-14
			354
			574
			2,300
			86
			119
			51
			3,116
			262
			35
			-842
			50
			91
			48
			57
			42
			220
			-34
			2,586
			42
			187
			805
			207
			366
			310
			766
			-74
			-197
			494
			22
			785
			135
			58
			1,705
			1,495
			-27
			623
			344
			369
			3,473
			567
			-146
			125
			1,203
			1,346
			107
			507
			628
			-198
			91
			49
			884
			5,310
			149
			446
			1,476
			145

			154
			93
			197
			36
			62
			921
			29
			1,358
			122
			1,079
			43
			-2,366
			65
			-2,546
			-65
			658
			-56
			1,448
			1
			-132
			8

			1,035
			55
			-34
			-34
			-10
			1
			1
			-83
			-2

			-1
			793
			808
			1,250
			2
			730
			264
			-95
			-3,924
			249
			204
			5,326
			-114
			-3,409
			-366
			1,155
			430
			7,100
			-47
			-453
			79
			73
			6,397
			7,099
			926
			422
			3,490
			1,466
			109
			-587
			9
			1,148
			282
			-18,096
			-97
			-135
			27
			130
			76
			299
			22
			591
			-19
			-21
			-1,916
			-269
			11,932
			40
			8
			1,088
			127
			1,027
			933
			1,449
			795
			-17
			165
			245
			904
			-7,116
			12,087
			290
			-8,997
			-2,501
			-18
			-32
			6
			-21
			199
			521
			245
			417
			172
			-456
			1,050
			513
			113
			42
			125
			-6,086
			-629
			-21
			-21,779
			300
			-88
			1,235
			2,784
			143
			462
			3,070
			3,178
			2,296
			903
			-761
			-10,628
			-7,629
			26,494
			-204
			2,526
			3,140
			291
			295
			19
			-38
			-871
			1,176
			12
			11
			44
			-403
			-232
			-28
			946
			-103
			153
			102
			42
			-102
			-44
			-246
			157
			4
			-82
			28
			112
			598
			-84
			-6,626
			4
			-1
			10,470
			2
			-1
			-15
			-4
			-1
			-1
			-1
			209
			-34
			245
			-4
			-43
			-2
			-49
			-15
			404
			1,247
			342
			-87
			-292
			-38
			2
			202
			-1,979
			-8,110
			-1,643
			3,187
			407
			38
			280
			-1,125
			-12
			-4,308
			-8,207
			870
			86
			102
			1,401
			1,956
			4,287
			660
			116
			67
			-987
			-952
			-1,271
			-123
			-268
			-311
			513
			334
			-1,125
			4,928
			-353
			6
			1
			135
			23
			120
			211
			-4,856
			-1,359
			4,010
			794
			-6,435
			-13,759
			1,671
			3,984
			426
			363
			-283
			-3,401
			-64
			-989
			-555
			213
			1,914
			-335
			725
			-765
			1,390
			268
			2,757
			-2,431
			-450
			-343
			-170
			1,296
			288
			-361
			-137
			579
			471
			3,417
			61
			-2,194
			-682
			-3,025
			684
			206
			-2
			-19
			-59
			-1
			-1
			-4,728
			-26,571
			-27,500
			4
			-53,606
			-22
			450
			210
			786
			-3

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	27,092
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	525,245	10,840,657	0.048451
2013	493,470	10,659,408	0.046294
2012	403,600	10,148,702	0.039769
2011	403,251	10,046,906	0.040137
2010	440,750	9,623,404	0.0458

Total of line 1, column (d) .....................

20.220451

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 . . .

0.04409

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

10,380,321

Multiply line 4 by line 3......................

457,668

Enter 1% of net investment income (1% of Part I, line 27b)...........

2,163

Add lines 5 and 6........................

459,831

Enter qualifying distributions from Part XII, line 4.............

550,852

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)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,163
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,163
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,163
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	7,492
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	7,492
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,329
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax2,164	Refunded	11	3,165

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

US BANK NA Telephone no. bullet

(314) 418-2643

Located at bullet

PO BOX 387ST LOUISMO ZIP+4 bullet

63166

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

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

16 At any time during calendar year 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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2015?.............

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

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

At the end of tax year 2015, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2015?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 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.)..................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (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
US BANK NA	TRUSTEE 1	96,018
PO BOX 387 ST LOUIS,MO63166	TRUSTEE 1	96,018

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

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)

Page 8

Part X

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

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

purposes:

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

10,234,962

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

303,435

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

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

10,538,397

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

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

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

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

10,538,397

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

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

158,076

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

10,380,321

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

519,016

Part XI

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

and do not complete this part.)

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

519,016

Tax on investment income for 2015 from Part VI, line 5......

2,163

Income tax for 2015. (This does not include the tax from Part VI.)...

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

2,163

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

516,853

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

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

516,853

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

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

516,853

Part XII

Qualifying Distributions (see instructions)

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

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

550,852

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

550,852

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

2,163

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

548,689

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)

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					516,853
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				64,760
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: $ 550,852
a Applied to 2014, but not more than line 2a				64,760
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.....					486,092
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 ..........					30,761
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)

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 section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2015	(b) 2014	(c) 2013	(d) 2012	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MISSOURI SOUTHERN FOUNDATION ATTN BRAD HODSON JOPLIN,MO648011512	NONE	PC	SCHOLARSHIP	269,000
DRURY UNIVERSITY FIN SERVICES ELIZABETH USSERY 900 N BENTON AVE SPRINGFIELD,MO658023712	NONE	PC	SCHOLARSHIP	269,000
Total ................................. 3a				538,000

bApproved for future payment

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

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	280,950
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	27,092
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL TAX REFUND			14	3,929
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				311,971

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

13311,971

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
GE CAP 5.500% 6/4/14
SW BELL TEL DEB 7.000% 7/01/15
WELLS FARGO 4.625% 4/15/14
WACHOVIA 5.750% 2/1/18	99,838	108,009
ORACLE CP OZARK 5.250% 1/15/16	77,384	75,110
GOLDMAN SACHS 5.500% 11/15/14
BELLSOUTH CORP 5.200% 9/15/14
BANK OF AMERICA CORP 3.700%
MORGAN STANLEY 4/27/17	129,175	131,155
JPM 18M EEM BR MTN 4/29/14
RBC 2YR EEM TW MTN 5/14/14
JPM 2 YR EFA TW MTN 5/15/14
BARC 2Y EFA BR MEDIUM 7/30/15
BMO 2Y EEM TW MTN 5/27/16	103,000	76,323
ROYAL BANK OF CANADA 2.150%	10,040	10,026
TORONTO DOM BANK 2.125% 7/2/19	10,455	10,486
ISHARES IBOXX INVEST GRADE COR
VANGUARD LONG TERM BOND INDEX
APPLE INC 3.850% 5/04/43	6,884	6,726
AT T INC 4.800% 6/15/44	7,731	7,238
BANK OF AMERICA MTN 2.600% 1	5,201	5,217
BANK OF NEW YORK MTN 2.200% 3	10,533	10,532
CITIGROUP INC 3.750% 6	14,438	14,658
GENERAL ELEC CAP MTN 3.450% 5
GOLDMAN SACHS GP MTN 6.000% 6
GOLDMAN SACHS GROUP 6.250% 2
JPM 2Y EFA BR MTN 5/26/16	360,000	343,836
JPMORGAN CHASE 4.625% 5/10/2	11,660	11,558
JPMORGAN CHASE MTN 2.350% 1	4,001	4,017
KINDER MORGAN ENER 3.950% 9	7,003	6,094
MERRILL LYNCH MTN 6.875% 4	9,251	8,826
METLIFE INC 3.600% 4/10/24	7,992	8,105
MORGAN STANLEY 5.500% 7/28/21	10,515	10,419
MORGAN STANLEY MTN 3.700% 10/2	5,324	5,325
PEPSICO INC 2.750% 3/05/22	5,150	5,213
STATE STREET CORP 4.375% 3/7/2	10,799	10,632
VERIZON COMM INC 6.550% 9/15/	14,838	14,009
WAL MART STORES INC 4.300% 4/2
WELLS FARGO CO MTN 4.6% 4/01/2	10,779	10,683
WELLS FARGO MTN 3.3% 9/9/24	5,290	5,273
BP CAPITAL PLC 3.535% 11/04/2	6,622	6,419
PETROBRAS INTL FIN 3.500% 2
STATOIL ASA 3.250% 11	9,637	9,416
TOTAL CAPITAL INTL 2.700% 1	6,407	6,327

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ACUITY BRANDS INC	AT COST	8,715	10,287
AGREE RLTY CORP	AT COST	1,426	1,462
AIR METHODS CORP	AT COST	1,666	1,635
AIR PRODS CHEMICALS INC	AT COST	55,642	52,955
ALLETE INC	AT COST	1,079	1,067
AMAG PHARMACEUTICALS INC	AT COST	2,337	1,842
AMERICAN CAMPUS COMMUNITIES	AT COST	3,246	3,142
AMERICAN EXPRES MTN 2.600% 9	AT COST	10,061	10,023
AMERICAN HONDA MTN 2.150% 3	AT COST	6,619	6,568
ANI PHARMACEUTICALS INC	AT COST	478	587
ASTRAZENECA P L C SPSD A D R	AT COST	6,389	6,451
AT T INC 2.450% 6	AT COST	6,460	6,401
AUST NZ BANKING MTN 3.700% 11	AT COST	510,305	512,925
AUTOHOME INC A D R	AT COST	5,039	3,876
B E AEROSPACE INC	AT COST	10,742	8,050
BANK OF NY MTN 2.450% 11	AT COST	299,190	298,680
BARON EMERGING MARKETS INSTITU	AT COST	274,015	271,961
BIG LOTS INC	AT COST	1,970	1,580
BIOMED REALTY TRUST INC	AT COST	3,596	3,743
BLOOMIN BRANDS INC	AT COST	11,775	11,198
BRIXMOR PROPERTY GROUP INC	AT COST	5,240	5,190
CALATLANTIC GROUP INC	AT COST	1,097	910
CARRIZO OIL & GAS INC	AT COST	330	237
CDW CORP DE	AT COST	73,424	69,114
CHATHAM LODGING TRUST	AT COST	2,342	1,577
CIRRUS LOGIC INC	AT COST	5,514	5,050
COGNEX CORP	AT COST	9,278	8,882
CROWN CASTLE INTL CORP	AT COST	7,750	7,694
CVS HEALTH CORPORATION	AT COST	54,046	57,098
DANONE SPON A D R	AT COST	24,864	24,239
DENTSPLY INTL INC NEW	AT COST	6,802	7,485
DORMAN PRODUCTS INC	AT COST	7,772	7,548
DOUBLELINE TOTAL RET BD I	AT COST	51,687	50,699
DUKE REALTY CORPORATION	AT COST	4,979	4,940
EAGLE BANCORP INC	AT COST	1,492	1,666
ELECTRONIC ARTS INC	AT COST	60,410	57,175
EXPEDIA INC	AT COST	7,634	6,340
F N M A M T N 7.270% 7	AT COST	98,000	139,013
FEDERATED INST HI YLD BD FD	AT COST	463,820	427,165
FNB CORP	AT COST	900	894
FORUM ENERGY TECHNOLOGIES IN	AT COST	294	212
FOUR CORNERS PROPERTY TRUST	AT COST	407	628
FRESENIUS AKTIENGESELLSCHAFT A	AT COST	20,747	24,435
GLOBUS MED INCA	AT COST	2,048	2,114
GOLDMAN SACHS GP MTN 6.000% 6	AT COST	6,018	5,877
GOLDMAN SACHS GROUP 6.250% 2	AT COST	8,540	8,350
HARTFORD FINANCIAL SERVICES GR	AT COST	54,296	50,109
HILTON WORLDWIDE HOLDINGS IN	AT COST	4,964	4,216
HONDA MOTOR CO LTD A D R	AT COST	18,393	18,296
HONG KONG TELEVISION NE A D R	AT COST	2,991	1,633
HUNTINGTON BANCSHARES INC	AT COST	43,904	44,406
INSYS THERAPEUTICS INC	AT COST	5,065	3,550
INTERCONTINENTAL EXCHANGE IN	AT COST	6,795	8,713
INTL FLAVORS FRAGRANCES	AT COST	7,446	7,896
IPG PHOTONICS CORP	AT COST	10,056	10,521
IRIDIUM COMMUNICATION INC	AT COST	883	875
IRON MOUNTAIN INC	AT COST	4,464	3,079
JARDEN CORP	AT COST	6,155	9,196
KORN FERRY INTL	AT COST	2,324	2,721
LABORATORY CORP OF AMERICA HOL	AT COST	1,755	1,855
LANNETT CO INC	AT COST	2,144	1,404
LASALLE HOTEL PROPERTIES	AT COST	1,171	1,006
LEAR CORP	AT COST	54,525	66,451
LIVANOVA PLC	AT COST	2,151	1,840
LOCKHEED MARTIN CORP 3.550% 1	AT COST	7,019	7,025
LOOMIS SAYLES STRATEGIC ALPHA	AT COST	273,523	265,286
MACERICH CO	AT COST	5,116	5,245
MEDTRONIC INC 3.500% 3	AT COST	254,140	252,043
MERITAGE HOMES CORPORATION	AT COST	941	714
MICROSOFT CORP 3.125% 11	AT COST	5,053	5,027
MICROSOFT CORP 3.750% 2	AT COST	4,780	4,884
MILLER HERMAN INC	AT COST	3,001	2,755
MOLINA HEALTHCARE INC	AT COST	1,237	1,022
NEW JERSEY RESOURCES CORP	AT COST	4,865	5,142
NORTHSTAR REALTY EUROPE C	AT COST	467	484
NORTHSTAR REALTY FINANCE	AT COST	3,109	2,112
NOVARTIS AG A D R	AT COST	37,537	36,653
NTT DOCOMO INC A D R	AT COST	44,110	56,273
NUVEEN PREFERRED SECURITIES FU	AT COST	506,690	501,825
OASIS PETROLEUM INC	AT COST	287	177
ORACLE CORP 2.950% 5	AT COST	11,685	11,495
OUTFRONT MEDIA INC	AT COST	4,644	3,384
PACKAGING CORP AMERICA	AT COST	5,747	5,611
PARAMOUNT GROUP INC	AT COST	2,346	2,226
PEARSON P L C A D R	AT COST	11,548	6,263
PHILIPPINE LONG DIST SP A D R	AT COST	11,583	10,175
RELX NV SPON A D R	AT COST	36,647	42,176
RMR GROUP INC THE A	AT COST	38	38
ROBERT HALF INTL INC	AT COST	8,686	8,202
ROCHE HOLDINGS LTD SPON A D R	AT COST	43,101	44,225
SKYWEST INC	AT COST	312	304
SOVRAN SELF STORAGE INC	AT COST	370	429
STEELCASE INC CL A	AT COST	2,526	1,922
SUPER MICRO COMPUTER INC	AT COST	1,487	1,446
SUPERNUS PHARMACEUTICALS INC	AT COST	320	215
TARGET CORP	AT COST	46,857	40,226
TAUBMAN CENTERS INC	AT COST	3,870	4,143
TERADYNE INC	AT COST	51,324	55,044
TERRENO REALTY CORP	AT COST	3,797	3,732
TESSERA TECHNOLOGIES INC	AT COST	46,548	39,673
TOYOTA MOTOR MTN 2.150% 3	AT COST	11,045	10,997
U S TREASURY BD 6.875 08/15/20	AT COST	102,219	140,035
U S TREASURY NT 0.375% 1	AT COST	69,059	69,003
U S TREASURY NT 0.375% 5	AT COST	50,966	50,980
U S TREASURY NT 2.000% 8	AT COST	7,882	7,800
UDR INC	AT COST	5,770	6,462
VANGUARD REIT ETF	AT COST	159,451	149,813
WEB COM GROUP INC	AT COST	1,848	1,521
WEC ENERGY GROUP INC	AT COST	3,793	4,310
WELLCARE HEALTH PLANS INC	AT COST	1,472	1,408
WELLS FARGO CO MTN 3.550% 9	AT COST	253,190	252,250
WELLTOWER INC	AT COST	12,945	13,878
WESTERN REFINING INC	AT COST	48,833	36,261

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AVALONBAY CMNTYS INC	11,593	14,546
GOLDMAN SACHS GROUP INC	49,566	48,121
APPLE INC	49,442	56,946
AUTODESK INC	4,691	6,154
QUALCOMM INC
AMERICAN TOWER CORP	18,901	19,681
JP MORGAN CHASE & CO	50,277	47,806
MCKESSON CORPORATION	61,004	56,999
PRICELINE COM INC
UNITED HEALTH GROUP INC	49,162	46,350
MERCK AND CO INC NE MRK	45,903	41,622
OCCIDENTAL PETROLEUM CORPORATI
AMGEN INC	46,626	49,186
NUVEEN HIGH INCOME BOND FD
NUVEEN INFLATION PRO SEC
NUVEEN PREFERRED SECURIT 1969
OPPENHEIMER SR FLOAT RATE Y
AES CORP
AAON INC	4,097	4,690
ABAXIS INC	5,020	7,238
BORG WARNER INC	7,439	5,361
ABBVIE INC
AGCO CORP
ACADIA RLTY TR	4,391	5,602
CAPITAL ONE FINANCIAL CORP
AKAMAI TECHNOLOGIES INC	5,991	6,105
ALEXANDRIA REAL ESTATE EQUIT	5,538	7,048
ALLEGHENY TECHNOLOGIES INC	4,672	1,373
CUMMINS INC	8,150	4,841
ALLIANCE DATA SYSTEMS CORP	6,399	7,744
DISCOVERY COMMUNICATIONS INC
ALLSTATE CORP
DOVER CORP	4,742	3,249
DOW CHEM CO	46,109	48,700
DRIEHAUS SELECT CREDIT FUND
EMC CORPORATION
ALTISOURCE RESIDENTIAL CL B WI
EXXON MOBIL CORP	39,001	32,037
FIFTH THIRD BANCORP
FOOT LOCKER INC	48,257	57,084
FREEPORT MCMORAN COPPER GOLD
GOOGLE INC
AMERISOURCEBERGEN CORP	57,296	62,226
JARDEN CORP
JOY GLOBAL INC	5,231	1,122
AMREIT INC
ANSYS INC	16,404	19,518
MACYS INC
APARTMENT INVT MGMT CL A	2,804	3,883
NATIONAL OILWELL VARCO INC
POLARIS INDS INC	7,435	4,469
PRUDENTIAL FINANCIAL INC	47,199	47,299
BBT CORP
VISA INC CLASS A SHARES
WELLS FARGO CO
BERKSHIRE HATHAWAY INC CL B
BIO RAD LABS INC CL A	2,897	3,328
BOSTON PPTYS INC	15,358	17,345
ACE LTD
ACTIVISION BLIZZARD INC	5,104	10,065
AGILENT TECHNOLOGIES INC	2,927	3,094
SCHLUMBERGER LTD
AMERICAN HOMES 4 RENT A
NUVEEN REAL ESTATE SECS I
CVS CAREMARK CORP
EMERSON ELEC CO
FACEBOOK INC A
GILEAD SCIENCES INC	58,639	56,262
GRAINGER WW INC
HOME DEPOT INC	56,035	73,531
HUNT JB TRANS SVCS INC	6,815	6,822
LIBERTY MEDIA CORP
LOWES CO INC	49,103	58,247
MEAD JOHNSON NUTRITION CO
TYSON FOODS INC
GLAXO SMITHKLINE PLC ADR	23,140	20,579
BRANDYWINE REALTY TRUST	3,252	2,910
BROCADE COMMUNICATIONS SYS
CABOT CORP	3,686	2,575
CAMDEN PPTY TR	7,334	8,060
CARTERS INC	5,643	7,033
CBL ASSOCIATES PROPERTIES
CBRE GROUP INC	6,908	8,403
CHEFS WAREHOUSE HOLDINGS LLC	12,994	8,390
CHESAPEAKE LODGING TRUST	4,319	4,252
CHURCH AND DWIGHT CO INC	6,329	8,318
CINTAS CORP	5,563	9,014
CITIGROUP
CLARCOR INC	9,635	8,595
COACH INC
COGNIZANT TECH SOLUTIONS CL A
COHEN & STEERS INC
COMCAST CORP CL A	44,734	46,442
COMPUTER PROGRAMS & SYSTEMS	10,641	8,756
COOPER COS INC	6,103	6,442
COPART INC	6,045	6,386
COUSINS PPTYS INC
COVANCE INC
CR BARD INC	4,233	5,683
CROWN HOLDINGS INC
CSX CORP	6,223	5,761
CUBESMART	4,034	5,144
D R HORTON INC	7,979	11,467
DARDEN RESTAURANTS INC	3,521	5,091
DIAMONDROCK HOSPITALITY CO	1,849	1,544
DIGITAL REALTY TRUST INC	4,054	4,688
DISCOVER FINL SVCS
DOUGLAS EMMITT INC
EOG RES INC
EASTGROUP PPTYS INC	3,351	3,337
EASTMAN CHEM CO	7,835	6,143
EASTON VANCE CORP	5,019	4,508
ECHOSTAR CORPORATION A	4,317	3,676
EPR PROPERTIES	4,902	5,845
EQUIFAX INC	6,129	9,912
EQUITY LIFESTYLE PPTYS INC
EQUITY ONE INC
EQUITY RESIDENTIAL	10,250	12,402
ESPEY MFG & ELECTRONICS CORP
ESSEX PPTY TR INC	7,782	9,816
EXPRESS SCRIPTS HLDGS C	5,671	6,905
EXTRA SPACE STORAGE INC	4,027	6,439
FEI CO
FMC CORPORATION
FACTSET RESEARCH SYSTEMS INC	5,222	7,803
FEDERAL RLTY INVT TR	4,448	5,990
FELCOR LODGING TR INC	3,009	2,540
FINANCIAL ENGINES INC	7,880	7,811
FIRST INDL RLTY TR INC	3,326	3,364
FORRESTER RESH INC
GATX CORP	6,245	4,170
GENERAL DYNAMICS CORP	5,532	6,044
GENERAL GROWTH PROPERTIES
GEO GROUP INC	1,992	1,764
GLOBAL PAYMENTS INC	4,114	7,870
GRANITE CONSTRUCTION INC	1,444	1,931
HEICO CORPORATION CL A	5,191	6,052
HAIN CELESTIAL GROUP INC	7,535	6,462
HCP INC	2,500	2,486
HEALTH CARE REIT INC
HEARTLAND EXPRESS INC	2,719	1,974
HEXCEL CORP NEW
HIBBETT SPORTS INC
HIGHWOODS PROPERTIES INC	3,816	4,578
HONEYWELL INTERNATIONAL INC
HOSPITALITY PPTYS TR	4,444	4,184
HOST HOTELS RESORTS INC	8,147	6,903
HUB GROUP INC CL A	5,743	4,613
INTEGRYS ENERGY GROUP INC
INTERCONTINENTAL EXCHANGE GRP
INTERNATIONAL GAME TECHNOLOGY
INTERNATIONAL PAPER CO
INTUIT INC	8,221	10,712
JACK HENRY & ASSOCIATES INC	6,554	9,679
JOHNSON JOHNSON
KEYCORP NEW	5,281	5,131
KILROY RLTY CORP	3,509	4,050
KIMCO REALTY CORP	3,269	3,519
KINDER MORGAN MANAGEMENT LLC
LTC PPTYS INC	2,546	3,020
LAKELAND INDUSTRIES INC	1,203	1,538
LASALLE HOTEL PROPERTIES
LEAR CORP
LEXINGTON REALTY TRUST
LINEAR TECHNOLOGY CORP	6,788	7,177
LKQ CORP
LOCKHEAD MARTIN CORP
MT BANK CORP
MASCO CORP	4,169	6,735
MAXIMUS INC	2,805	3,938
MEDNAX INC	4,014	5,303
MERCADOLIBRE INC	7,424	9,147
METLIFE INC
MONMOUTH REAL ESTATE INVEST
MONRO MUFFLER BRAKE INC	4,403	5,364
MORNINGSTAR INC	6,832	7,237
MURPHY OIL CORP	3,062	1,123
NATIONAL HEALTH INVS INC	1,559	1,583
NATIONAL RETAIL PROPERTIES INC	2,961	3,645
NETAPP INC
NEWFIELD EXPL CO	4,532	4,558
NVE CORP	7,090	7,247
O REILLY AUTOMOTIVE INC
OCEANEERING INTERNATIONAL INC
OMGEA FLEX INC	2,362	3,829
OMNICARE INC
OMNICOM GROUP INC
ON SEMICONDUCTOR CORPORATION
PHILLIPS 66
PHYSICIANS REALTY TRUST	2,038	2,344
POOL CORPORATION	3,290	4,604
PRICE SMART INC	8,304	6,556
PROGRESSIVE CORP	3,964	5,120
PROLOGIS INC	10,968	10,902
PUBLIC STORAGE INC
QUEST DIAGNOSTICS INC
RAMCO GERSHENSON PROPERTIES
RAYMOND JAMES FINL INC	12,496	14,782
RAYTHEON COMPANY
REALTY INCOME CORP
REGENCY CENTERS CORPORATION	4,744	6,267
REINSURANCE GROUP AMERICA	4,239	5,133
REPUBLIC SVCS INC	6,273	7,830
SABRA HEALTH CARE REIT INC
SCHEIN HENRY INC	6,003	8,859
SEALED AIR CORP	6,870	9,277
SENIOR HOUSING PROP TRUST
SIGNATURE BK	5,831	8,129
SILVER BAY REALTY TRUST CORP
SIMON PROPERTY GROUP INC	24,002	31,110
SIX FLAGS ENTERTAINMENT
SKYWORKS SOLUTIONS INC	52,722	44,177
SNAP ON INC	15,742	21,772
STAG INDUSTRIAL INC
STERICYCLE INC
STIFEL FINL CORP	5,039	4,617
SYNOPSYS INC	10,478	12,953
TANGER FACTORY OUTLET CTRS INC	3,284	3,205
TEXAS ROADHOUSE INC	6,946	10,266
THE SCOTTS MIRACLE GRO COMPANY	4,003	4,193
THOR INDUSTRIES INC	2,569	2,471
TIME WARNER INC
TJX COMPANIES INC	9,312	11,558
TRAVELERS COS INC
VALERO ENERGY CORP	38,887	51,053
VALSPAR CORP	7,264	8,295
VARIAN MED SYS INC
VENTAS INC	7,108	6,715
VERISK ANALYTICS INC CL A
VORNADO REALTY TRUST	4,301	5,098
WEINGARTEN RITY INVTS	2,925	3,320
WESTERN DIGITAL CORP
WEYERHAEUSER CO	5,840	5,187
WHITING PETROLEUM CORP	4,863	680
WILLIAMS SONOMA INC	5,988	5,783
WOLVERINE WORLD WIDE INC
XLINX INC	5,946	6,059
CORE LABORATORIES NV	8,885	7,938
COVIDIEN PLC
EUROPEAN AERO DEFENSE SPACE CO
FRESENIUS MED CARE
LIBERTY GLOBAL PLC SERIES C
NABORS INDUSTRIES LTD	7,479	2,425
NESTLE SA SPONSORED ADR	64,619	62,587
NIPPON TELEGRAPH TELE ADR
NOVARTIS AG ADR REPSTG 1
PERRIGO CO LTD
RENAISSANCE RE HOLDINGS LTD	4,638	5,094
SANOFI ADR REPSTG .5 ORD SH
SEAGATE TECHNOLOGY
SUMITOMO MITSUI FINL GROUP ADR
TE CONNECTIVITY LTD
VALIDUS HOLDINIGS LTD
VODAFONE GROUP PLC ADR	63	32
WPP PLC SPONSORED ADR REPSTG	31,286	32,701
OPPENHEIMER DEVELOPING MKTS FD
ROBECO BOSTON PARTNERS LS RSRC	312,215	308,777
AQR MANAGED FUTURES STR I	189,638	176,975
ACADIA HEALTHCARE CO INC	3,106	3,560
AETNA INC	46,188	54,384
AIRGAS INC	12,307	17,013
AKORN INC	764	709
AMERICAN AXLE & MFG HLDGS INC	1,736	1,837
AMERICAN EQUITY INVT LIFE HL	1,806	1,970
AMERICAN STATES WATER CO	1,401	1,930
AMN HEALTHCARE SVCS INC	915	2,670
AMSURG CORP	40,629	49,248
AMTRUST FINANCIAL SERVICES
APOLLO EDUCATION GROUP INC
ARCBEST CORP	431	235
ARCHER DANIELS MIDLAND CO
ARRIS GROUP INC	5,006	5,625
ASHFORD HOSPITALITY TR INC	3,337	2,234
AVERY DENNISON CORP	47,647	47,559
AZZ INCORPORATED	1,913	2,278
BBCN BANCORP INC
BIOGEN IDEC INC
BOISE CASCADE CO	1,786	1,838
BRUNSWICK CORP	2,263	2,677
BUFFALO WILD WINGS INC
CALIFORNIA RESOURCES CORP
CARDINAL HEALTH INC
CARDTRONICS INC	2,193	2,255
CENTENE CORP	48,114	56,860
CHEMICAL FINANCIAL CORP	1,186	1,439
CINEMARK HLDGS INC	1,651	1,839
CNO FINANCIAL GROUP INC	2,171	2,501
COHERENT INC	1,792	1,953
COMMUNITY TR BANCORP INC
CONOCOPHILLIPS
CRANE CO
CYBERONICS INC
D S T SYSTEMS INC	47,260	54,179
DELTA AIR LINES INC	49,783	61,588
DEPOMED INC	1,237	1,287
DUPONT FABROS TECHNOLOGY	1,915	2,066
E TRADE FINANCIAL CORP
EDUCATION REALTY TRUST INC	2,655	3,144
ELECTRONICS FOR IMAGING INC	2,310	2,804
ELLIE MAE INC	2,908	7,047
EMERGENT BIOSOLUTIONS INC	1,217	2,041
ENANTA PHARMACEUTICALS INC
ENERGEN CORP
ENERSYS	2,078	1,790
ENTEGRIS INC	1,336	1,592
EQUITABLE CORP
EURONET WORLDWIDE INC	1,663	2,463
F5 NETWORKS INC	7,904	6,981
FIDELITY NATL INFORMATION SVCS
FINISAR CORPORATION
FINISH LINE INC CL A
FIRSTMERIT CORP	4,029	4,028
FORD MOTOR CO	35,513	32,534
GRACO INC	8,319	8,000
GRAMERCY PROPERTY TRUST INC	3,837	3,644
GRAND CANYON EDUCATION INC	2,568	2,327
GRAPHIC PACKAGING HLDG CO	1,411	1,719
GREENBRIER COS INC
HALLIBURTON CO
HANESBRANDS INC
HEWLETT PACKARD CO
HILLTOP HOLDINGS INC	2,463	2,230
HOMEAWAY INC
HORACE MANN EDUCATORS CORP	1,041	1,161
HUNTSMAN CORP
I G A T E CAPITAL CORPORATION
ICONIX BRAND GROUP INC
IDACORP INC	2,662	2,584
IDEXX LABS INC	5,906	7,292
INTEGRATED DEVICE TECHNOLOGY I	1,414	2,398
INTEGRATED SILICON SOLUTION IN
J2 GLOBAL INC	1,640	3,046
KAPSTONE PAPER & PACKAGING COR
KEYSIGHT TECHNOLOGIES INC	1,237	1,162
KITE REALTY GROUP TRUST	6,598	6,223
KORN FERRY INTL
LA Z BOY INC	1,943	2,027
LENNOX INTERNATIONAL INC	6,557	9,492
LIBERTY BROADBAND A
LIBERTY BROADBAND C
LINCOLN NATL CORP IND	59,900	53,828
LITHIA MOTORS INC CL A	1,562	2,347
LITTELFUSE INC	2,994	3,531
MADDEN STEVEN LTD	1,588	1,481
MARATHON PETROLEUM CORP
MARKETAXESS HLDGS INC	7,310	14,730
MASTEC INC
MATRIX SERVICE CO
MEDASSETS INC
MEDTRONIC INC
MENTOR GRAPHICS CORP	1,828	1,676
METTLER TOLEDO INTL INC	6,784	8,817
MICRON TECHNOLOGY INC
MICROSEMI CORP	1,475	2,021
MIDDLEBY CORP	5,776	7,659
MORGAN STANLEY	48,785	43,484
NORTHROP GRUMMAN CORPORATION	53,316	68,538
NOW INC DE W I
MYRIAD GENETICS INC
ORACLE CORPORATION	38,869	35,032
ORBITAL SCIENCES CORP	2,350	3,216
OWENS ILL INC
PAREXEL INTL CORP	6,137	8,924
PENNYMAC MTG INV TR	1,754	1,160
PINNACLE FOODS INC	52,268	62,119
PLANTRONICS INC	1,665	1,612
PORTLAND GENERAL ELECTRIC COMP
PRIMORIS SERVICES CORP	2,376	1,828
QEP RESOURCES INC
R F MICRO DEVICES INC
RADIAN GROUP INC	2,684	2,544
RICE ENERGY INC
ROSETTA RESOURCES INC
RPX CORP
RYMAN HOSPITALITY PROPERTIES	1,876	1,962
SANDISK CORP	49,611	43,998
SCANSOURCE INC	1,220	999
SCRIPPS NETWORKS INTERACTIVE I	9,278	6,239
SHUTTERSTOCK INC	7,318	3,266
SINCLAIR BROADCAST GROUP INC A	1,979	2,278
SIRONA DENTAL SYSTEMS INC	5,298	8,108
SOUTHWEST AIRLINES CO	50,222	53,868
SPIRIT AEROSYSTEMS HOLDINGS IN	47,129	51,973
STAMPS COM INC	826	1,973
STARWOOD HOTELS & RESORTS
STERIS CORP	3,792	3,842
STONE ENERGY CORP
SUMMIT HOTEL PROPERTIES INC	1,563	1,936
SWIFT TRANSPORTATION CO	2,298	1,437
SYNAPTICS INC	1,522	2,169
TAL INTL GROUP INC
TENNECO AUTOMOTIVE INC	2,174	1,699
TEREX CORP
THE GAP INC
THE PRICELINE GROUP INC
TIME INC
TRIMAS CORP
TRINITY INDS INC	37,307	27,023
TRIUMPH GROUP INC
TRUEBLUE INC	1,051	1,133
UBIQUITI NETWORKS INC
UNITED CONTINENTAL HOLDINGS IN
VCA INC	1,636	2,860
VERIZON COMMUNICATIONS INC
VOYA FINANCIAL INC	48,999	44,403
WABASH NATL CORP	837	804
WASHINGTON PRIME GROUP
WESBANCO INC	795	811
WESTERN ALLIANCE BANCORPORATIO	2,172	3,478
WILSHIRE BANCORP INC	1,907	2,229
WINTRUST FINANCIAL CORP	2,477	2,717
ZIMMER HOLDINGS INC
ZUMIEZ INC
ACTAVIS PLC
AON PLC
AVIANCA HOLDINGS A D R	17,337	5,427
B H P BILLITON LIMITED A D R
B T GROUP P L C A D R
BARRICK GOLD CORP
BRITISH AMERN TOB PLC ADR	20,917	20,986
CANADIAN NATURAL RESOURCES LTD
CANON INC SPONS A D R	97,992	92,529
CARNIVAL PLC A D R	5,387	7,115
CHUNGHWA TELECOM CO LTD A D R	74,330	73,033
CITY TELECOM HK LTD A D R
DELHAIZE GROUP SPONS A D R	17,824	25,480
DR REDDYS LABORATORIES LTD A D	9,960	9,027
FLY LEASING LTD A D R	30,875	31,450
HELEN OF TROY CORP LTD	1,496	1,697
INDUSTRIAS BACHOCO SAB DE CV A	63,336	56,122
INFOSYS TECHNOLOGIES SP A D R
INTERCONTINENTAL HOTELS A D R	10,275	10,654
KOREA ELEC PWR CORP SPONSORED
LG DISPLAY CO LTD A D R
MAGNA INTL INC CL A	55,600	45,103
MARVELL TECHNOLOGY GROUP LTD
MIZUHO FNL GRP A D R	38,883	41,810
NATIONAL GRID PLC SP A D R	93,846	90,750
NICE SYS LTD SPONSORED A D R	34,071	46,830
NTT DOCOMO INC A D R
NXP SEMICONDUCTORS NV
ORIX CORP SPONS A D R	6,506	6,603
REED ELSEVIER NV A D R
SHIRE PLC A D R
SMITH & NEPHEW P L C A D R	57,797	58,491
TEVA PHARMACEUTICAL INDS LTD A	30,261	36,824
TOYOTA MTR CORP A D R	19,028	17,349
TRINITY BIOTECH PLC SPON A D R	20,740	16,676
WACOAL HOLDINGS CORP A D R	13,776	16,314
WESTPAC BANKING CORP SP ADR	34,057	27,138
WNS HOLDINGS LTD ADR	10,381	16,032
FIDELITY ADV DIVERS INTL CL I	107,862	107,144
PRINCIPAL GL R E SEC INS	91,968	99,372
FEDERATED CORP BND START	105,377	97,455
LIBERTY GLOBAL PLC SERIES C