Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
RUNNELS WILLIAM CHARITABLE TR-IXIS
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

20-6375162
B Telephone number (see instructions)

(713) 220-5510
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$765,620J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 19,874 19,874  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 38,845
b Gross sales price for all assets on line 6a 280,580
7 Capital gain net income (from Part IV, line 2)... 38,845
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 58,719 58,719  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,210 4,689   521
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)....... 900 540   360
c Other professional fees (attach schedule).... 12,968 12,968   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,526 394   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)....... 145 145    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,749 18,736 0 881
25 Contributions, gifts, grants paid....... 36,000 36,000
26 Total expenses and disbursements. Add lines 24 and 25 56,749 18,736 0 36,881
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,970
b Net investment income (if negative, enter -0-) 39,983
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 25,542 23,336 23,336
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment197,809 209,157
b Investments—corporate stock (attach schedule)....... 320,074 Click to see attachment316,033 406,814
c Investments—corporate bonds (attach schedule)....... 312,984 Click to see attachment123,210 126,313
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 658,600 660,388 765,620
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 658,600 660,388
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)..... 658,600 660,388
31 Total liabilities and net assets/fund balances (see instructions). 658,600 660,388
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
658,600
2
Enter amount from Part I, line 27a .....................
2
1,970
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
660,570
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
182
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
660,388
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 1. JACK IN THE BOX INC   2013-12-05 2015-01-07
b 2. JACK IN THE BOX INC   2013-12-05 2015-01-07
c 4. AMERICAN EXPRESS CO   2011-07-01 2015-01-09
d 3. AMGEN INC   2011-07-01 2015-01-09
e 3. FORUM ENERGY TECHNOLOGIES INC   2014-10-01 2015-01-09
2. FORUM ENERGY TECHNOLOGIES INC   2014-02-11 2015-01-09
1. FORUM ENERGY TECHNOLOGIES INC   2013-11-13 2015-01-09
4. J P MORGAN CHASE & CO   2011-11-21 2015-01-09
2. LOWES COS INC   2012-11-02 2015-01-09
5. LOWES COS INC   2012-11-02 2015-01-09
2. SS&C TECHNOLOGIES HLDGS INC   2013-02-25 2015-01-09
3. SS&C TECHNOLOGIES HLDGS INC   2013-02-26 2015-01-09
2. VISA INC CL A   2011-07-01 2015-01-09
1. FORUM ENERGY TECHNOLOGIES INC   2013-11-13 2015-01-12
2. FORUM ENERGY TECHNOLOGIES INC   2013-09-23 2015-01-12
1. LOWES COS INC   2012-11-02 2015-01-12
8. LOWES COS INC   2012-11-02 2015-01-12
1. GOOGLE INC CL A   2013-11-18 2015-01-13
1. GOOGLE INC CL C   2014-11-26 2015-01-13
2. JACK IN THE BOX INC   2013-06-18 2015-01-13
3. PROCTER & GAMBLE CO   2013-06-05 2015-01-13
3. QUALCOMM INC   2011-03-15 2015-01-13
7. SEI INVESTMENT COMPANY   2011-07-01 2015-01-13
2. UNITED PARCEL SERVICE CL B   2011-07-01 2015-01-13
3. VARIAN MEDICAL SYSTEMS INC   2013-12-02 2015-01-13
1. VISA INC CL A   2011-07-01 2015-01-13
2. ZIMMER HOLDINGS INC   2011-07-01 2015-01-13
1. BARNES GROUP INC   2014-07-11 2015-01-14
2. JACK IN THE BOX INC   2013-05-30 2015-01-14
2. BARNES GROUP INC   2014-07-11 2015-01-15
2. JACK IN THE BOX INC   2013-04-11 2015-01-15
1. BARNES GROUP INC   2014-04-11 2015-01-16
2. BARNES GROUP INC   2014-02-26 2015-01-16
79.15 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2015-01-16
2.88 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2015-01-16
182.49 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2015-01-16
16.65 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01   2014-11-20 2015-01-16
9.35 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2015-01-16
20.45 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/0   2013-10-22 2015-01-16
24.44 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2015-01-16
1. JACK IN THE BOX INC   2012-12-21 2015-01-16
1. JACK IN THE BOX INC   2012-12-14 2015-01-16
3. VISA INC CL A   2011-07-01 2015-01-20
1. DUN & BRADSTREET CORP   2014-10-30 2015-01-21
1. JACK IN THE BOX INC   2014-09-30 2015-01-21
1. JACK IN THE BOX INC   2012-12-12 2015-01-21
1. JACK IN THE BOX INC   2014-08-07 2015-01-22
12. FAMILY DOLLAR STORES   2014-09-30 2015-01-23
3. ADVANCE AUTO PARTS   2013-09-11 2015-01-26
6. ARM HOLDINGS PLC-SPONS ADR   2013-07-01 2015-01-26
2. MONSTER BEVERAGE CORP   2013-11-22 2015-01-26
1. TOYOTA MTR CORP ADR   2011-10-27 2015-01-26
30.3 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2015-01-27
66.84 FEDERAL NATL MTG ASSN POOL NBR AH1055 3   2014-03-10 2015-01-27
337.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-10-10 2015-01-27
159.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2015-01-27
70.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-01-27
27.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2015-01-27
112.63 FEDERAL NATL MTG ASSN POOL NBR AL3770 3   2013-09-16 2015-01-27
33.19 FEDERAL NATL MTG ASSN POOL NBR AL5369 4   2014-12-30 2015-01-27
160.22 FEDERAL NATL MTG ASSN POOL NBR AR7941 3   2014-07-24 2015-01-27
19.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2015-01-27
2.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2015-01-27
13.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2015-01-27
27.5 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2015-01-27
62.28 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2015-01-27
13. FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2015-01-27
130.08 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2015-01-27
.16 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2015-01-27
.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2015-01-27
6.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2015-01-27
.48 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2015-01-27
112.45 FEDERAL NATL MTG ASSN POOL NBR MA1614 4   2013-10-22 2015-01-27
55.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2015-01-27
71.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2015-01-27
155.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2040   2013-09-24 2015-01-27
13. APPLE COMPUTER INC   2014-01-07 2015-01-28
1. AMAZON COM INC   2014-12-04 2015-01-29
1. DIAGEO PLC SPNSRD ADR NEW   2011-07-01 2015-01-29
1. FACTSET RESEARCH SYSTEMS INC   2011-07-01 2015-01-29
1. LOWES COS INC   2011-07-01 2015-01-29
2. LOWES COS INC   2011-07-01 2015-01-29
9. LOWES COS INC   2011-08-15 2015-01-29
1. ZIMMER HOLDINGS INC   2011-07-01 2015-01-29
2. ZIMMER HOLDINGS INC   2011-07-01 2015-01-29
1. BAYER AG ADR   2011-02-16 2015-01-30
21. FRESENIUS SE & CO KGAA SPONSORED ADR   2013-07-01 2015-01-30
9. LOWES COS INC   2011-08-15 2015-01-30
4. NOVO NORDISK A S ADR   2014-03-11 2015-01-30
1. BLACKROCK INC   2013-12-17 2015-02-02
4. ANADARKO PETROLEUM CORP   2015-01-29 2015-02-04
54. PING AN INS GROUP CO CHINA LTD ADR   2011-02-16 2015-02-04
6. ADVANCE AUTO PARTS   2012-12-19 2015-02-05
27. COMCAST CORP SPECIAL CL A   2013-12-10 2015-02-05
11. KOMATSU LTD ADR   2014-03-11 2015-02-05
21. KOMATSU LTD ADR   2011-03-24 2015-02-05
25. SIEMENS AG ADR   2014-11-18 2015-02-05
6. CARMAX INC   2011-06-08 2015-02-10
1. ALBANY MOLECULAR RESEARCH INC   2014-11-11 2015-02-11
1. ALERE INC   2014-01-30 2015-02-11
2. AMERICAN EQUITY INVT LIFE HLDG   2013-05-07 2015-02-11
2. AMSURG CORP   2014-10-31 2015-02-11
6. APPLE COMPUTER INC   2014-01-07 2015-02-11
2. BLOOMIN BRANDS INC   2014-12-09 2015-02-11
1. BROADSOFT INC   2013-04-02 2015-02-11
3. BROADRIDGE FINL SOLUTIONS INC   2013-04-03 2015-02-11
2. CNO FINL GROUP INC   2014-11-11 2015-02-11
2. CNO FINL GROUP INC   2014-02-05 2015-02-11
1. CAPITAL BK FINL CORP NORTH AMERICAN FINANCIAL HLDGS INC (NKA CAPITA   2014-11-11 2015-02-11
1. CIVITAS SOLUTIONS INC   2015-02-05 2015-02-11
1. COMMVAULT SYS INC   2014-09-19 2015-02-11
1. ELLIE MAE INC   2013-12-13 2015-02-11
1. FIRST CASH FINCL SERVICES INC   2014-09-19 2015-02-11
5. FIRSTMERIT CORPORATION   2014-04-10 2015-02-11
3. FORUM ENERGY TECHNOLOGIES INC   2013-12-04 2015-02-11
1. GNC HLDGS INC   2014-03-25 2015-02-11
1. GNC HLDGS INC   2013-03-25 2015-02-11
1. GLOBE SPECIALTY METALS INC   2014-05-29 2015-02-11
7. GRAPHIC PACKAGING HOLDING CORP   2013-09-26 2015-02-11
1. GROUP 1 AUTOMOTIVE INC   2014-12-09 2015-02-11
2. HCC INS HLDGS INC   2013-04-02 2015-02-11
1. HSN INC   2014-03-18 2015-02-11
1. HAEMONETICS CORP MASS   2014-12-09 2015-02-11
8. HERSHA HOSPITALITY TRUST REIT   2015-01-14 2015-02-11
2. HILLENBRAND INC   2014-12-03 2015-02-11
1. ICF INTL INC   2014-04-11 2015-02-11
1. IGATE CAPITAL CORP   2014-07-11 2015-02-11
9. ILLINOIS TOOL WKS INC   2009-03-11 2015-02-11
2. INTEGRA LIFESCIENCES CORP   2013-11-07 2015-02-11
3. KAR AUCTION SVCS INC   2013-03-08 2015-02-11
1. KAPSTONE PAPER & PACKAGING CORP   2015-01-14 2015-02-11
1. LPL FINL HLDGS INC   2013-06-11 2015-02-11
6. LAM RESH CORP   2014-12-17 2015-02-11
1. LENNOX INTERNATIONAL INC   2010-11-18 2015-02-11
1. LIFEPOINT HOSPITALS INC   2014-08-28 2015-02-11
2. MADDEN STEVEN LTD   2014-07-10 2015-02-11
1. MENS WEARHOUSE INC   2014-04-10 2015-02-11
2. MENS WEARHOUSE INC   2013-10-08 2015-02-11
2. MERIT MED SYS INC   2014-12-10 2015-02-11
2. PRA HEALTH SCIENCES INC   2014-12-15 2015-02-11
1. PROSPERITY BANCSHARES INC   2010-08-06 2015-02-11
1. RELIANCE STEEL & ALUMINUM CO   2014-03-05 2015-02-11
1. REXNORD CORP NEW   2014-05-06 2015-02-11
2. RYLAND GROUP   2012-10-17 2015-02-11
2. SS&C TECHNOLOGIES HLDGS INC   2012-09-14 2015-02-11
3. SERVICEMASTER GLOBAL HLDGS INC   2014-10-15 2015-02-11
1. SILGAN HOLDINGS INC   2010-07-23 2015-02-11
1. TCP CAP CORP   2014-08-18 2015-02-11
1. TELEFLEX INC   2013-09-24 2015-02-11
3. UNION BANKSHARES CORP NEW   2014-08-12 2015-02-11
1. VERINT SYSTEMS INC   2011-06-01 2015-02-11
2. WEBSTER FINL CORP WATERBURY CONN   2014-02-05 2015-02-11
3. WOLVERINE WORLD WIDE INC   2013-04-03 2015-02-11
1. ASPEN INSURANCE HOLDINGS LTD   2013-04-26 2015-02-11
1. PLATINUM UNDERWRITERS HLDGS   2014-01-13 2015-02-11
2. ELLIE MAE INC   2014-01-15 2015-02-13
4. ELLIE MAE INC   2014-01-15 2015-02-13
24. MEDTRONIC INC   2013-02-21 2015-02-13
5. MEDTRONIC INC   2014-07-28 2015-02-13
6. APPLE COMPUTER INC   2014-01-07 2015-02-17
56. BG GROUP PLC SPON ADR   2013-05-20 2015-02-17
24. BANK OF NOVA SCOTIA   2010-07-20 2015-02-17
5. DBS GROUP HLDGS LTD SPONSORED ADR   2014-11-18 2015-02-17
37. ELEKTA AB UNSPONSORED ADR   2014-03-10 2015-02-17
1. ELLIE MAE INC   2014-01-15 2015-02-17
10. ITV PLC ADR   2014-12-08 2015-02-17
226. SESA GOA LTD ADR   2014-02-11 2015-02-17
36. SUNTORY BEVERAGE & FOOD LTD U ADR   2014-09-10 2015-02-17
67.6 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2015-02-18
6.24 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2015-02-18
141.46 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2015-02-18
13.29 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01   2014-11-20 2015-02-18
10.89 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2015-02-18
99.45 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/0   2013-10-22 2015-02-18
19.19 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2015-02-18
5. APPLE COMPUTER INC   2014-01-07 2015-02-20
2. CUMMINS ENGINE INC   2015-02-11 2015-02-25
94.15 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2015-02-26
14.49 FEDERAL NATL MTG ASSN POOL NBR AH1055 3   2014-03-10 2015-02-26
252.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-10-10 2015-02-26
125.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2015-02-26
61.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-02-26
53.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2015-02-26
114.72 FEDERAL NATL MTG ASSN POOL NBR AL3770 3   2013-09-16 2015-02-26
52.2 FEDERAL NATL MTG ASSN POOL NBR AL5369 4   2014-12-30 2015-02-26
29.35 FEDERAL NATL MTG ASSN POOL NBR AR7941 3   2014-07-24 2015-02-26
18.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2015-02-26
77.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2015-02-26
13.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2015-02-26
25.01 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2015-02-26
82.82 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2015-02-26
22.91 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2015-02-26
49.38 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2015-02-26
.11 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2015-02-26
.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2015-02-26
42.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2015-02-26
29.73 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2015-02-26
174.62 FEDERAL NATL MTG ASSN POOL NBR MA1614 4   2013-10-22 2015-02-26
51.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2015-02-26
90.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2015-02-26
117.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2015-02-26
1. AUTODESK INC (DEL)   2012-04-13 2015-03-03
7. ILLINOIS TOOL WKS INC   2009-03-05 2015-03-03
2. AUTODESK INC (DEL)   2012-04-13 2015-03-04
1. FACTSET RESEARCH SYSTEMS INC   2011-07-01 2015-03-04
2. MONSTER BEVERAGE CORP   2013-11-19 2015-03-04
1. MONSTER BEVERAGE CORP   2013-11-19 2015-03-05
2. AMGEN INC   2011-07-01 2015-03-06
.144 RENAISSANCE RE HLDGS LTD   2015-03-09 2015-03-06
14. PLATINUM UNDERWRITERS HLDGS   2014-02-06 2015-03-09
1. ALBANY MOLECULAR RESEARCH INC   2014-11-11 2015-03-11
2. ALERE INC   2014-01-31 2015-03-11
1. AMERICAN EQUITY INVT LIFE HLDG   2014-02-14 2015-03-11
1. AMSURG CORP   2014-06-11 2015-03-11
1. BLOOMIN BRANDS INC   2014-09-30 2015-03-11
1. BROADSOFT INC   2013-11-05 2015-03-11
1. BROADRIDGE FINL SOLUTIONS INC   2013-02-22 2015-03-11
1. BROADRIDGE FINL SOLUTIONS INC   2013-02-21 2015-03-11
2. BROADRIDGE FINL SOLUTIONS INC   2011-11-21 2015-03-11
3. CNO FINL GROUP INC   2012-06-14 2015-03-11
1. CACI INTL INC CL A   2014-02-28 2015-03-11
2. CAPITAL BK FINL CORP NORTH AMERICAN FINANCIAL HLDGS INC (NKA CAPITA   2014-02-11 2015-03-11
1. CIVITAS SOLUTIONS INC   2015-02-06 2015-03-11
1. CON-WAY INC   2014-12-09 2015-03-11
1. DUN & BRADSTREET CORP   2014-12-09 2015-03-11
29. E TRADE   2015-02-11 2015-03-11
1. ELLIE MAE INC   2014-01-15 2015-03-11
1. ESTERLINE TECHNOLOGIES CORP   2014-11-07 2015-03-11
1. FIRST CASH FINCL SERVICES INC   2014-07-11 2015-03-11
4. FIRSTMERIT CORPORATION   2014-04-28 2015-03-11
1. FORUM ENERGY TECHNOLOGIES INC   2013-04-03 2015-03-11
1. GNC HLDGS INC   2013-02-14 2015-03-11
2. GLOBE SPECIALTY METALS INC   2014-05-29 2015-03-11
4. GRAPHIC PACKAGING HOLDING CORP   2013-09-19 2015-03-11
2. HCC INS HLDGS INC   2014-03-05 2015-03-11
1. HAEMONETICS CORP MASS   2014-11-06 2015-03-11
2. HAEMONETICS CORP MASS   2014-09-16 2015-03-11
5. HERSHA HOSPITALITY TRUST REIT   2015-01-13 2015-03-11
1. HILLENBRAND INC   2014-12-09 2015-03-11
1. ICF INTL INC   2013-11-07 2015-03-11
1. IGATE CAPITAL CORP   2014-09-19 2015-03-11
2. IGATE CAPITAL CORP   2015-02-10 2015-03-11
1. INTEGRA LIFESCIENCES CORP   2013-05-09 2015-03-11
3. KAR AUCTION SVCS INC   2014-02-20 2015-03-11
3. KAPSTONE PAPER & PACKAGING CORP   2015-03-03 2015-03-11
1. LPL FINL HLDGS INC   2011-08-17 2015-03-11
1. LITTLEFUSE INC   2014-10-31 2015-03-11
1. MADDEN STEVEN LTD   2014-09-17 2015-03-11
1. MENS WEARHOUSE INC   2015-03-02 2015-03-11
1. MERIT MED SYS INC   2014-05-13 2015-03-11
1. PRA HEALTH SCIENCES INC   2014-12-10 2015-03-11
1. PROSPERITY BANCSHARES INC   2010-08-06 2015-03-11
8. RALPH LAUREN CORP   2014-06-10 2015-03-11
2. REXNORD CORP NEW   2015-03-02 2015-03-11
1. RYLAND GROUP   2012-10-08 2015-03-11
1. SERVICEMASTER GLOBAL HLDGS INC   2014-10-15 2015-03-11
1. SERVICEMASTER GLOBAL HLDGS INC   2014-10-15 2015-03-11
2. SERVICEMASTER GLOBAL HLDGS INC   2014-10-15 2015-03-11
2. SILGAN HOLDINGS INC   2010-05-07 2015-03-11
1. STANDEX INTL CORP   2014-08-29 2015-03-11
2. TCP CAP CORP   2014-08-18 2015-03-11
1. TENNECO INC   2015-03-03 2015-03-11
2. THERMON GROUP HLDGS INC   2014-10-01 2015-03-11
1. UNION BANKSHARES CORP NEW   2014-08-07 2015-03-11
3. VWR CORP   2015-02-11 2015-03-11
2. VERINT SYSTEMS INC   2011-06-23 2015-03-11
3. WEBSTER FINL CORP WATERBURY CONN   2014-02-11 2015-03-11
1. WOLVERINE WORLD WIDE INC   2014-02-27 2015-03-11
3. AON PLC   2013-11-25 2015-03-11
1. ASPEN INSURANCE HOLDINGS LTD   2014-03-05 2015-03-11
1. BROADRIDGE FINL SOLUTIONS INC   2011-11-21 2015-03-12
1. HAEMONETICS CORP MASS   2014-11-05 2015-03-12
1. IGATE CAPITAL CORP   2015-02-10 2015-03-12
132. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD   2014-02-11 2015-03-12
1. SERVICEMASTER GLOBAL HLDGS INC   2014-08-12 2015-03-12
2. SERVICEMASTER GLOBAL HLDGS INC   2014-08-12 2015-03-12
1. BROADRIDGE FINL SOLUTIONS INC   2011-10-12 2015-03-13
1. BROADRIDGE FINL SOLUTIONS INC   2011-10-12 2015-03-13
55. ELEKTA AB UNSPONSORED ADR   2014-12-08 2015-03-13
83. ELEKTA AB UNSPONSORED ADR   2014-03-11 2015-03-13
2. IGATE CAPITAL CORP   2014-04-11 2015-03-13
1. SERVICEMASTER GLOBAL HLDGS INC   2014-08-12 2015-03-13
2. SERVICEMASTER GLOBAL HLDGS INC   2014-08-12 2015-03-13
1. BROADRIDGE FINL SOLUTIONS INC   2011-10-12 2015-03-16
1. HAEMONETICS CORP MASS   2014-11-05 2015-03-16
3. HAEMONETICS CORP MASS   2014-11-05 2015-03-16
1. IGATE CAPITAL CORP   2014-04-11 2015-03-16
4. IGATE CAPITAL CORP   2014-09-24 2015-03-16
1. SERVICEMASTER GLOBAL HLDGS INC   2014-08-12 2015-03-16
74.38 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2015-03-17
11.27 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2015-03-17
145.31 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2015-03-17
32.32 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01   2014-11-20 2015-03-17
16.41 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2015-03-17
19.95 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/0   2013-10-22 2015-03-17
21.29 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2015-03-17
2. HAEMONETICS CORP MASS   2014-06-30 2015-03-17
1. IGATE CAPITAL CORP   2014-09-12 2015-03-17
1. GOOGLE INC CL A   2015-03-06 2015-03-18
1. HAEMONETICS CORP MASS   2014-06-27 2015-03-18
1. IGATE CAPITAL CORP   2014-09-12 2015-03-18
7. NIKE INC CL B   2010-09-28 2015-03-18
1. HAEMONETICS CORP MASS   2014-05-23 2015-03-19
1. HAEMONETICS CORP MASS   2014-05-22 2015-03-20
131. APPLIED MATLS INC   2013-12-11 2015-03-23
1. HAEMONETICS CORP MASS   2014-05-22 2015-03-23
7. RALPH LAUREN CORP   2014-04-30 2015-03-23
8. RALPH LAUREN CORP   2014-02-05 2015-03-23
3. DILLARD'S INC   2014-04-08 2015-03-24
1. MERIT MED SYS INC   2014-05-13 2015-03-24
143.79 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2015-03-26
38.54 FEDERAL NATL MTG ASSN POOL NBR AH1055 3   2014-03-10 2015-03-26
163.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-10-10 2015-03-26
93.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2015-03-26
71.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-03-26
30.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2015-03-26
138.8 FEDERAL NATL MTG ASSN POOL NBR AL3770 3   2013-09-16 2015-03-26
60.82 FEDERAL NATL MTG ASSN POOL NBR AL5369 4   2014-12-30 2015-03-26
29.28 FEDERAL NATL MTG ASSN POOL NBR AR7941 3   2014-07-24 2015-03-26
18.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2015-03-26
119.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2015-03-26
56.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2015-03-26
28.36 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2015-03-26
60.74 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2015-03-26
23.99 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2015-03-26
121.02 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2015-03-26
.17 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2015-03-26
69.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2015-03-26
6.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2015-03-26
.43 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2015-03-26
181.69 FEDERAL NATL MTG ASSN POOL NBR MA1614 4   2013-10-22 2015-03-26
129.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204   2014-07-16 2015-03-26
95.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2015-03-26
167.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2015-03-26
1. HAEMONETICS CORP MASS   2014-05-22 2015-03-26
5. STARWOOD HOTELS & RESORTS   2011-12-09 2015-03-27
1. MERIT MED SYS INC   2014-05-13 2015-03-30
1. MERIT MED SYS INC   2014-05-13 2015-04-02
1. MERIT MED SYS INC   2014-05-13 2015-04-06
4000. PETROBRAS GLOBAL FIN B V 5.625% 05/20/20   2014-04-02 2015-04-06
7000. UNITED STATES TREASURY .25% 11/30/2015   2013-12-18 2015-04-09
9. LPL FINL HLDGS INC   2011-08-17 2015-04-10
4. AIA GROUP LTD ADR   2013-11-19 2015-04-13
1. BAYER AG ADR   2011-02-16 2015-04-13
1. BROADRIDGE FINL SOLUTIONS INC   2014-04-11 2015-04-13
3. CARNIVAL PLC ADR   2013-02-22 2015-04-13
6. CHINA UNICOM LTD SPON ADR   2011-08-22 2015-04-13
1. COMMVAULT SYS INC   2014-09-22 2015-04-13
10. COMPAGNIE FINANCIERE RICHEMONT A ADR   2014-06-20 2015-04-13
2. CONTINENTAL AG ADR   2015-02-17 2015-04-13
3. CREDIT SUISSE GROUP-SPON ADR   2013-06-11 2015-04-13
2. DOCTOR REDDY'S LAB ADR   2015-02-17 2015-04-13
2. HDFC BANK LTD ADR   2014-02-11 2015-04-13
5. HAEMONETICS CORP MASS   2014-05-23 2015-04-13
1. HERSHA HOSPITALITY TRUST REIT   2014-09-17 2015-04-13
7. HOLCIM LTD ADR   2013-12-30 2015-04-13
2. ITV PLC ADR   2015-03-13 2015-04-13
6. MERIT MED SYS INC   2014-05-13 2015-04-13
1. NESTLE SA SPONSORED ADR   2013-08-22 2015-04-13
2. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2011-11-16 2015-04-13
5. NIDEC CORP ADR SPONSORED ADR   2015-02-17 2015-04-13
4. PING AN INS GROUP CO CHINA LTD ADR   2011-02-16 2015-04-13
3. PRUDENTIAL PLC ADR   2012-08-30 2015-04-13
2. SABMILLER PLC - SPONS ADR   2015-01-30 2015-04-13
4. SOFTBANK CORP ADR   2014-06-19 2015-04-13
6. TENCENT HLDGS LTD ADR   2013-04-30 2015-04-13
1. ASML HOLDING NV NY REG SHS   2014-03-10 2015-04-13
1. NXP SEMICONDUCTORS NV   2014-12-08 2015-04-13
2000. UNITED STATES TREASURY .25% 11/30/2015   2013-12-18 2015-04-14
3. LPL FINL HLDGS INC   2011-08-17 2015-04-15
3. NOVARTIS A G ADR   2013-10-31 2015-04-15
7000. UNITED STATES TREASURY .25% 11/30/2015   2013-12-18 2015-04-15
94. FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2015-04-16
16.11 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2015-04-16
181.39 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2015-04-16
35.73 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01   2014-11-20 2015-04-16
18.52 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2015-04-16
19.24 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/0   2013-10-22 2015-04-16
26.9 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5% 0   2013-03-27 2015-04-16
2. FORUM ENERGY TECHNOLOGIES INC   2013-12-03 2015-04-16
3. FORUM ENERGY TECHNOLOGIES INC   2013-02-25 2015-04-16
2. LPL FINL HLDGS INC   2011-08-17 2015-04-16
4. FORUM ENERGY TECHNOLOGIES INC   2013-02-25 2015-04-17
9. HALLIBURTON CO HLDG   2015-01-13 2015-04-22
1. AMAZON COM INC   2013-04-11 2015-04-24
5. AMERICAN INTL GROUP INC   2013-12-09 2015-04-24
10. CISCO SYS INC   2013-11-14 2015-04-24
4. AMAZON COM INC   2011-07-01 2015-04-27
2. ARM HOLDINGS PLC-SPONS ADR   2013-07-01 2015-04-27
2. DBS GROUP HLDGS LTD SPONSORED ADR   2014-11-18 2015-04-27
3. FANUC LTD ADR   2015-02-17 2015-04-27
2. FORUM ENERGY TECHNOLOGIES INC   2013-12-02 2015-04-27
1. GLOBE SPECIALTY METALS INC   2012-03-12 2015-04-27
2. MERIT MED SYS INC   2014-05-13 2015-04-27
5. MERIT MED SYS INC   2014-05-13 2015-04-27
2. TELENOR ASA SPONSORED ADR   2012-08-28 2015-04-27
6. APPLE COMPUTER INC   2014-03-24 2015-04-28
109.87 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2015-04-28
14.59 FEDERAL NATL MTG ASSN POOL NBR AH1055 3   2014-03-10 2015-04-28
3.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-10-10 2015-04-28
296.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2015-04-28
79.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-04-28
76.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2015-04-28
165.79 FEDERAL NATL MTG ASSN POOL NBR AL3770 3   2013-09-16 2015-04-28
70.93 FEDERAL NATL MTG ASSN POOL NBR AL5369 4   2014-12-30 2015-04-28
28.33 FEDERAL NATL MTG ASSN POOL NBR AR7941 3   2014-07-24 2015-04-28
19.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2015-04-28
37.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2015-04-28
13.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2015-04-28
33.12 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2015-04-28
46.47 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2015-04-28
31.82 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2015-04-28
57.07 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2015-04-28
.15 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2015-04-28
.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2015-04-28
16.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2015-04-28
.43 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2015-04-28
210.78 FEDERAL NATL MTG ASSN POOL NBR MA1614 4   2013-10-22 2015-04-28
204.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2015-04-28
59.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2015-04-28
224.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2015-04-28
3. FORUM ENERGY TECHNOLOGIES INC   2013-02-27 2015-04-28
1. MADDEN STEVEN LTD   2014-06-26 2015-04-28
2. MADDEN STEVEN LTD   2014-09-12 2015-04-28
1. MERIT MED SYS INC   2014-05-13 2015-04-28
2. MERIT MED SYS INC   2014-05-13 2015-04-28
1. WOLVERINE WORLD WIDE INC   2009-08-31 2015-04-28
1. WOLVERINE WORLD WIDE INC   2009-08-31 2015-04-28
2. MADDEN STEVEN LTD   2014-08-07 2015-04-29
1. MERIT MED SYS INC   2014-05-13 2015-04-29
1. WOLVERINE WORLD WIDE INC   2009-08-31 2015-04-29
1. MERIT MED SYS INC   2014-05-13 2015-04-30
2. MERIT MED SYS INC   2014-05-13 2015-04-30
3. MERIT MED SYS INC   2014-05-13 2015-04-30
1. WOLVERINE WORLD WIDE INC   2009-08-31 2015-04-30
16. STARWOOD HOTELS & RESORTS   2011-11-21 2015-05-01
1. GLOBE SPECIALTY METALS INC   2014-05-28 2015-05-04
1. GLOBE SPECIALTY METALS INC   2014-05-29 2015-05-04
1. MERIT MED SYS INC   2014-05-13 2015-05-04
3. MERIT MED SYS INC   2014-05-13 2015-05-04
1. ELLIE MAE INC   2014-03-13 2015-05-05
1. ELLIE MAE INC   2014-04-03 2015-05-05
1. GLOBE SPECIALTY METALS INC   2014-05-30 2015-05-05
.025 GOOGLE INC CL C   2014-04-21 2015-05-05
2. MERIT MED SYS INC   2014-05-13 2015-05-05
1. GLOBE SPECIALTY METALS INC   2014-05-30 2015-05-06
1. MERIT MED SYS INC   2014-05-13 2015-05-06
3. GLOBE SPECIALTY METALS INC   2012-03-08 2015-05-07
3. GLOBE SPECIALTY METALS INC   2012-03-07 2015-05-07
1. MERIT MED SYS INC   2014-05-13 2015-05-07
3. GLOBE SPECIALTY METALS INC   2012-05-07 2015-05-08
1. GLOBE SPECIALTY METALS INC   2014-05-30 2015-05-11
2. GLOBE SPECIALTY METALS INC   2012-05-08 2015-05-11
14. AIA GROUP LTD ADR   2013-11-19 2015-05-12
1. AMAG PHARMACEUTICALS INC   2014-10-21 2015-05-12
110. ABERDEEN ASSET MGMT PLC ADR   2014-02-11 2015-05-12
1. ALBANY MOLECULAR RESEARCH INC   2014-11-11 2015-05-12
16. BG GROUP PLC SPON ADR   2012-11-05 2015-05-12
40. CHINA UNICOM LTD SPON ADR   2012-05-10 2015-05-12
6. COCA COLA CO   2014-04-25 2015-05-12
16. DANONE SPONSORED ADR   2011-07-01 2015-05-12
7. DANONE SPONSORED ADR   2014-06-10 2015-05-12
3. DIAGEO PLC SPNSRD ADR NEW   2014-12-08 2015-05-12
14. DIAGEO PLC SPNSRD ADR NEW   2011-07-01 2015-05-12
5. EXPEDITORS INTERNATIONAL   2011-07-01 2015-05-12
5. FACEBOOK INC   2012-05-30 2015-05-12
1. GLOBE SPECIALTY METALS INC   2014-06-03 2015-05-12
1. GOOGLE INC CL A   2015-05-06 2015-05-12
1. GOOGLE INC CL C   2015-05-08 2015-05-12
1. HSN INC   2014-03-17 2015-05-12
1. KAR AUCTION SVCS INC   2015-04-13 2015-05-12
106. KOMATSU LTD ADR   2013-10-31 2015-05-12
9. LVMH MOET HENNESSY LOUIS VUITTON ADR   2014-06-19 2015-05-12
6. MICROSOFT CORP   2011-07-01 2015-05-12
2. MONSTER BEVERAGE CORP   2013-11-20 2015-05-12
4. NOVO NORDISK A S ADR   2014-02-18 2015-05-12
8. ORACLE CORPORATION   2011-08-25 2015-05-12
1. RELIANCE STEEL & ALUMINUM CO   2012-10-17 2015-05-12
1. SS&C TECHNOLOGIES HLDGS INC   2014-04-11 2015-05-12
1. SILGAN HOLDINGS INC   2015-04-13 2015-05-12
74. SUNTORY BEVERAGE & FOOD LTD U ADR   2014-09-10 2015-05-12
4. TELENOR ASA SPONSORED ADR   2010-12-10 2015-05-12
4. BHP LIMITED SPONS ADR   2013-05-22 2015-05-15
1. CP RAILWAY LIMITED   2015-03-13 2015-05-15
2. GOLDMAN SACHS GROUP INC   2014-04-11 2015-05-15
80.15 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2015-05-18
20.98 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2015-05-18
212.41 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2015-05-18
15.94 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01   2014-11-20 2015-05-18
19.68 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2015-05-18
19.5 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/01   2013-10-22 2015-05-18
26.02 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2015-05-18
1. GLOBE SPECIALTY METALS INC   2014-05-22 2015-05-21
2. GLOBE SPECIALTY METALS INC   2015-03-05 2015-05-22
1. GLOBE SPECIALTY METALS INC   2015-03-04 2015-05-26
28.33 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2015-05-27
63.94 FEDERAL NATL MTG ASSN POOL NBR AH1055 3   2014-03-10 2015-05-27
3.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-10-10 2015-05-27
199.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2015-05-27
68.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-05-27
42.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2015-05-27
143.52 FEDERAL NATL MTG ASSN POOL NBR AL3770 3   2013-09-16 2015-05-27
64.85 FEDERAL NATL MTG ASSN POOL NBR AL5369 4   2014-12-30 2015-05-27
46.61 FEDERAL NATL MTG ASSN POOL NBR AR7941 3   2014-07-24 2015-05-27
18.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2015-05-27
32.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2015-05-27
14.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2015-05-27
32.75 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2015-05-27
39.93 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2015-05-27
16.81 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2015-05-27
49.54 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2015-05-27
.15 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2015-05-27
.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2015-05-27
5.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2015-05-27
.44 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2015-05-27
181.18 FEDERAL NATL MTG ASSN POOL NBR MA1614 4   2013-10-22 2015-05-27
74.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2015-05-27
71.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2015-05-27
186.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2015-05-27
3. GLOBE SPECIALTY METALS INC   2015-03-04 2015-05-27
1. GLOBE SPECIALTY METALS INC   2015-03-04 2015-05-28
2. GLOBE SPECIALTY METALS INC   2015-03-04 2015-05-29
.4 SOUTH32 LTD W/I   2015-06-01 2015-05-29
4000. UNITED STATES TREASURY .375% 06/30/2015   2014-06-13 2015-06-04
3. OMNICOM GROUP INC   2014-12-11 2015-06-05
28. OMNICOM GROUP INC   2011-07-01 2015-06-05
5. TELENOR ASA SPONSORED ADR   2010-11-19 2015-06-05
8. CARMAX INC   2011-06-08 2015-06-08
1. ESTERLINE TECHNOLOGIES CORP   2014-11-07 2015-06-08
3. ESTERLINE TECHNOLOGIES CORP   2013-12-11 2015-06-09
16. SOUTH32 LTD W/I   2015-06-01 2015-06-09
1. AMSURG CORP   2014-06-05 2015-06-10
6. KAR AUCTION SVCS INC   2014-05-15 2015-06-10
3. MADDEN STEVEN LTD   2014-06-04 2015-06-10
2. AMSURG CORP   2014-06-03 2015-06-11
1. BLACKROCK INC   2015-02-05 2015-06-11
2. ESTERLINE TECHNOLOGIES CORP   2013-12-11 2015-06-11
1. FORUM ENERGY TECHNOLOGIES INC   2013-08-28 2015-06-11
7. GENERAL MTRS CO   2014-04-11 2015-06-11
25. GLENCORE XSTRATA PLC ADR   2014-07-24 2015-06-11
1. GOOGLE INC CL C   2014-04-21 2015-06-11
1. GRAINGER W W INC   2015-03-04 2015-06-11
1. HERSHA HOSPITALITY TRUST REIT   2014-09-17 2015-06-11
8. INTEL CORP   2007-03-16 2015-06-11
3. MADDEN STEVEN LTD   2014-06-03 2015-06-11
6. UNILEVER PLC ADR   2013-07-30 2015-06-11
4. WELLS FARGO & CO NEW   2011-04-19 2015-06-11
1. TELEFLEX INC   2014-04-11 2015-06-15
76.54 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2015-06-16
13.34 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2015-06-16
149.11 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2015-06-16
86.38 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01   2014-11-20 2015-06-16
17.75 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2015-06-16
19.64 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/0   2013-10-22 2015-06-16
22.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2015-06-16
48. CHINA UNICOM LTD SPON ADR   2013-04-30 2015-06-17
39. FRANKLIN RES INC   2012-06-04 2015-06-17
4. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2014-06-19 2015-06-17
47. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2013-04-30 2015-06-17
3. ANALOG DEVICES INC   2011-07-01 2015-06-19
3. QUALCOMM INC   2014-11-11 2015-06-19
2. UNITED PARCEL SERVICE CL B   2011-07-01 2015-06-19
4000. UNITED STATES TREASURY .25% 11/30/2015   2013-12-18 2015-06-22
3000. UNITED STATES TREASURY .375% 06/30/2015   2014-06-13 2015-06-22
1. AMAZON COM INC   2014-05-28 2015-06-24
123. CHINA UNICOM LTD SPON ADR   2014-04-03 2015-06-24
.75 HERSHA HOSPITALITY TR   2014-01-14 2015-06-24
12. PING AN INS GROUP CO CHINA LTD ADR   2011-02-16 2015-06-24
3000. TOTAL CAP 3% 06/24/2015   2010-06-21 2015-06-24
6. MASTERCARD INC   2013-09-09 2015-06-25
1. AMAZON COM INC   2014-05-23 2015-06-26
225.63 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2015-06-26
14.2 FEDERAL NATL MTG ASSN POOL NBR AH1055 3   2014-03-10 2015-06-26
3.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-10-10 2015-06-26
79.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2015-06-26
78.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-06-26
59.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2015-06-26
159.5 FEDERAL NATL MTG ASSN POOL NBR AL3770 3   2013-09-16 2015-06-26
122.53 FEDERAL NATL MTG ASSN POOL NBR AL5369 4   2014-12-30 2015-06-26
27.34 FEDERAL NATL MTG ASSN POOL NBR AR7941 3   2014-07-24 2015-06-26
241.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2015-06-26
82.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2015-06-26
57.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2015-06-26
31.08 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2015-06-26
47.55 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2015-06-26
27.96 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2015-06-26
69.58 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2015-06-26
.14 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2015-06-26
.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2015-06-26
33.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2015-06-26
.44 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2015-06-26
121.29 FEDERAL NATL MTG ASSN POOL NBR MA1614 4   2013-10-22 2015-06-26
57.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2015-06-26
69.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2015-06-26
297.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2015-06-26
1. AMAZON COM INC   2014-05-23 2015-06-30
13. BLACK KNIGHT FINL SVCS INC - CL A   2015-06-11 2015-06-30
4. HCC INS HLDGS INC   2014-04-11 2015-07-01
7. IGATE CAPITAL CORP   2014-05-22 2015-07-01
2. HCC INS HLDGS INC   2010-08-02 2015-07-02
.667 SEASPINE HLDGS CORP   2014-05-14 2015-07-02
2. HCC INS HLDGS INC   2010-06-30 2015-07-06
2. TOYOTA MTR CORP ADR   2015-05-12 2015-07-09
1. AMAG PHARMACEUTICALS INC   2015-06-11 2015-07-13
1. ALBANY MOLECULAR RESEARCH INC   2014-11-11 2015-07-13
1. ALERE INC   2014-07-11 2015-07-13
1. AMAZON COM INC   2014-05-23 2015-07-13
1. AMERICAN EQUITY INVT LIFE HLDG   2013-05-07 2015-07-13
2. AMSURG CORP   2014-06-11 2015-07-13
1. BLACK KNIGHT FINL SVCS INC - CL A   2015-05-20 2015-07-13
2. BLOOMIN BRANDS INC   2015-05-01 2015-07-13
2. BROADRIDGE FINL SOLUTIONS INC   2011-10-13 2015-07-13
3. CNO FINL GROUP INC   2009-12-14 2015-07-13
1. CACI INTL INC CL A   2015-02-11 2015-07-13
1. CAPITAL BK FINL CORP NORTH AMERICAN FINANCIAL HLDGS INC (NKA CAPITA   2013-09-05 2015-07-13
1. CIVITAS SOLUTIONS INC   2015-02-23 2015-07-13
1. ENGILITY HLDGS INC NEW   2015-05-20 2015-07-13
1. ESTERLINE TECHNOLOGIES CORP   2013-12-11 2015-07-13
1. FIRST AMERN FINL CORP   2015-04-24 2015-07-13
1. FIRST CASH FINCL SERVICES INC   2014-12-09 2015-07-13
4. FIRSTMERIT CORPORATION   2013-09-24 2015-07-13
1. FORUM ENERGY TECHNOLOGIES INC   2015-05-12 2015-07-13
2. GNC HLDGS INC   2014-05-13 2015-07-13
5. GRAPHIC PACKAGING HOLDING CORP   2013-09-19 2015-07-13
1. GROUP 1 AUTOMOTIVE INC   2012-03-02 2015-07-13
1. HCC INS HLDGS INC   2010-06-30 2015-07-13
1. HSN INC   2014-03-17 2015-07-13
1. HAEMONETICS CORP MASS   2014-05-19 2015-07-13
1. HERSHA HOSPITALITY TR   2014-01-14 2015-07-13
2. HILLENBRAND INC   2014-09-30 2015-07-13
1. ICF INTL INC   2014-04-10 2015-07-13
14. IGATE CAPITAL CORP   2015-02-03 2015-07-13
12. IGATE CAPITAL CORP   2014-04-07 2015-07-13
1. INTEGRA LIFESCIENCES CORP   2014-05-08 2015-07-13
2. KAR AUCTION SVCS INC   2014-05-15 2015-07-13
1. LENNOX INTERNATIONAL INC   2010-11-18 2015-07-13
1. LIFEPOINT HOSPITALS INC   2014-03-14 2015-07-13
1. MADDEN STEVEN LTD   2014-06-03 2015-07-13
1. MENS WEARHOUSE INC   2013-10-07 2015-07-13
2. PRA HEALTH SCIENCES INC   2015-05-06 2015-07-13
1. PROSPERITY BANCSHARES INC   2015-06-24 2015-07-13
1. RELIANCE STEEL & ALUMINUM CO   2015-06-11 2015-07-13
2. REXNORD CORP NEW   2015-03-03 2015-07-13
1. RINGCENTRAL INC CLASS A   2015-04-13 2015-07-13
1. SS&C TECHNOLOGIES HLDGS INC   2012-07-18 2015-07-13
2. SERVICEMASTER GLOBAL HLDGS INC   2014-08-12 2015-07-13
1. SILGAN HOLDINGS INC   2010-05-07 2015-07-13
2. TCP CAP CORP   2014-11-21 2015-07-13
1. TENNECO INC   2015-04-29 2015-07-13
1. THERMON GROUP HLDGS INC   2013-06-04 2015-07-13
3. TRANSUNION   2015-06-25 2015-07-13
2. UNION BANKSHARES CORP NEW   2014-12-09 2015-07-13
4. VWR CORP   2015-06-10 2015-07-13
2. VERINT SYSTEMS INC   2014-04-16 2015-07-13
2. WEBSTER FINL CORP WATERBURY CONN   2014-04-28 2015-07-13
1. WOLVERINE WORLD WIDE INC   2009-08-31 2015-07-13
1. ASPEN INSURANCE HOLDINGS LTD   2013-07-29 2015-07-13
1. RENAISSANCE RE HLDGS LTD   2015-03-09 2015-07-13
1. AMAZON COM INC   2014-06-03 2015-07-14
.335 SEASPINE HLDGS CORP   2014-12-09 2015-07-14
6.665 SEASPINE HLDGS CORP   2013-05-07 2015-07-14
3. SCHLUMBERGER LTD   2014-11-12 2015-07-15
13. VISA INC CL A   2011-07-01 2015-07-15
3. YUM! BRANDS INC   2014-04-11 2015-07-15
77.79 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2015-07-16
8.65 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2015-07-16
185.62 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2015-07-16
50.6 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01/   2014-11-20 2015-07-16
5.67 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2015-07-16
20.21 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/0   2013-10-22 2015-07-16
26.93 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2015-07-16
1. AMAZON COM INC   2014-06-03 2015-07-20
3000. AMERICAN INTL GROUP INC 3.375% 08/15/202   2013-11-19 2015-07-20
2. MADDEN STEVEN LTD   2014-06-03 2015-07-21
2. SS&C TECHNOLOGIES HLDGS INC   2012-07-18 2015-07-21
2. MADDEN STEVEN LTD   2014-06-03 2015-07-22
1. SS&C TECHNOLOGIES HLDGS INC   2012-07-18 2015-07-22
1. ALTERA CORP   2011-07-01 2015-07-23
2. SS&C TECHNOLOGIES HLDGS INC   2012-07-18 2015-07-23
3. AMAZON COM INC   2014-06-03 2015-07-24
1. MADDEN STEVEN LTD   2014-06-04 2015-07-24
7. PRA HEALTH SCIENCES INC   2015-05-06 2015-07-24
1. SS&C TECHNOLOGIES HLDGS INC   2012-07-18 2015-07-24
1. TELEFLEX INC   2014-02-11 2015-07-24
17. VISA INC CL A   2011-07-01 2015-07-24
1. GOOGLE INC CL A   2011-07-01 2015-07-27
1. MADDEN STEVEN LTD   2014-06-04 2015-07-27
3. SS&C TECHNOLOGIES HLDGS INC   2012-07-24 2015-07-27
2. ALTERA CORP   2011-07-01 2015-07-28
1. COMMVAULT SYS INC   2014-05-23 2015-07-28
3. COMMVAULT SYS INC   2014-11-06 2015-07-28
10. COMMVAULT SYS INC   2014-05-21 2015-07-28
151.23 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2015-07-28
108.97 FEDERAL NATL MTG ASSN POOL NBR AH1055 3   2014-03-10 2015-07-28
165.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-10-10 2015-07-28
11.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2015-07-28
86.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-07-28
32.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2015-07-28
106.45 FEDERAL NATL MTG ASSN POOL NBR AL3770 3   2013-09-16 2015-07-28
138.66 FEDERAL NATL MTG ASSN POOL NBR AL5369 4   2014-12-30 2015-07-28
93.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2015-07-28
83.69 FEDERAL NATL MTG ASSN POOL NBR AR7941 3   2014-07-24 2015-07-28
53.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2015-07-28
19.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2015-07-28
1.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2015-07-28
56.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2015-07-28
31.06 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2015-07-28
90.63 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2015-07-28
21.4 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2015-07-28
3.41 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2015-07-28
.14 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2015-07-28
.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2015-07-28
8.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2015-07-28
.44 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2015-07-28
9.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-11 2015-07-28
185.98 FEDERAL NATL MTG ASSN POOL NBR MA1614 4   2013-10-22 2015-07-28
35.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2015-07-28
41.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2015-07-28
250.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2015-07-28
1. HAEMONETICS CORP MASS   2014-05-19 2015-07-28
1. SS&C TECHNOLOGIES HLDGS INC   2012-07-24 2015-07-28
1. TELEFLEX INC   2013-09-24 2015-07-28
4. ALTERA CORP   2011-07-01 2015-07-29
1. BLACKROCK INC   2015-07-21 2015-07-29
3. COMMVAULT SYS INC   2014-04-29 2015-07-29
1. HAEMONETICS CORP MASS   2014-05-19 2015-07-29
2. ALTERA CORP   2011-07-01 2015-07-30
6. CARNIVAL PLC ADR   2014-06-19 2015-07-30
8. CONTINENTAL AG ADR   2015-02-17 2015-07-30
5. DOCTOR REDDY'S LAB ADR   2014-06-19 2015-07-30
6. HDFC BANK LTD ADR   2014-02-11 2015-07-30
1. HAEMONETICS CORP MASS   2014-05-20 2015-07-30
8. ITV PLC ADR   2014-04-25 2015-07-30
1. ALTERA CORP   2011-07-01 2015-07-31
1. MADDEN STEVEN LTD   2014-07-31 2015-08-03
2. MADDEN STEVEN LTD   2014-05-30 2015-08-04
3. AMSURG CORP   2014-06-11 2015-08-05
1. ELLIE MAE INC   2014-04-07 2015-08-05
1. MADDEN STEVEN LTD   2014-05-30 2015-08-05
1. AMSURG CORP   2014-06-11 2015-08-06
1. AMSURG CORP   2014-06-11 2015-08-06
1. ELLIE MAE INC   2014-01-15 2015-08-06
2. MADDEN STEVEN LTD   2014-08-05 2015-08-06
1. AMSURG CORP   2014-06-11 2015-08-07
1. ELLIE MAE INC   2014-11-11 2015-08-07
3. ALIBABA GROUP HLDG LTD ADR   2014-09-19 2015-08-11
4. AUTODESK INC (DEL)   2012-04-16 2015-08-11
1. BLACK KNIGHT FINL SVCS INC - CL A   2015-05-20 2015-08-11
13. CISCO SYS INC   2013-11-14 2015-08-11
3. FACEBOOK INC   2012-05-30 2015-08-11
2. FACTSET RESEARCH SYSTEMS INC   2011-07-01 2015-08-11
1. GRAPHIC PACKAGING HOLDING CORP   2013-09-19 2015-08-11
1. LITTLEFUSE INC   2013-04-30 2015-08-11
2. NOVARTIS A G ADR   2013-05-22 2015-08-11
5. ORACLE CORPORATION   2015-06-18 2015-08-11
3. PROCTER & GAMBLE CO   2014-02-10 2015-08-11
6. SEI INVESTMENT COMPANY   2011-07-01 2015-08-11
5. SABMILLER PLC - SPONS ADR   2015-05-13 2015-08-11
1. THERMON GROUP HLDGS INC   2014-12-09 2015-08-11
3. VARIAN MEDICAL SYSTEMS INC   2013-11-22 2015-08-11
3. VISA INC CL A   2011-07-01 2015-08-11
2. ZIMMER HOLDINGS INC   2011-12-21 2015-08-11
1. SEI INVESTMENT COMPANY   2011-07-01 2015-08-12
1. SEI INVESTMENT COMPANY   2011-07-01 2015-08-12
8. ADVANCE AUTO PARTS   2012-12-19 2015-08-17
43. NATIONAL-OILWELL INC   2013-06-05 2015-08-17
1. AMAZON COM INC   2014-04-28 2015-08-18
41. BHP LIMITED SPONS ADR   2013-04-30 2015-08-18
7. BHP LIMITED SPONS ADR   2015-06-05 2015-08-18
66. FANUC LTD ADR   2015-02-17 2015-08-18
68.29 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2015-08-18
19.72 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2015-08-18
151.58 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2015-08-18
12.39 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01   2014-11-20 2015-08-18
9.85 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2015-08-18
20.01 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/0   2013-10-22 2015-08-18
21.48 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2015-08-18
46. ITV PLC ADR   2014-06-19 2015-08-18
6. ITV PLC ADR   2015-03-13 2015-08-18
3. SS&C TECHNOLOGIES HLDGS INC   2014-08-07 2015-08-18
1. AMSURG CORP   2014-06-11 2015-08-19
1. AMSURG CORP   2014-08-18 2015-08-19
6. BLACK KNIGHT FINL SVCS INC - CL A   2015-05-20 2015-08-19
1. LENNOX INTERNATIONAL INC   2010-11-18 2015-08-21
1. HCC INS HLDGS INC   2010-06-30 2015-08-24
1. LENNOX INTERNATIONAL INC   2010-11-18 2015-08-24
2. SS&C TECHNOLOGIES HLDGS INC   2012-12-04 2015-08-24
1. BLACK KNIGHT FINL SVCS INC - CL A   2015-05-20 2015-08-25
3. LPL FINL HLDGS INC   2011-08-17 2015-08-25
5. LPL FINL HLDGS INC   2012-11-13 2015-08-25
2. SS&C TECHNOLOGIES HLDGS INC   2014-10-31 2015-08-25
3. SS&C TECHNOLOGIES HLDGS INC   2012-08-10 2015-08-25
3. BLACK KNIGHT FINL SVCS INC - CL A   2015-05-20 2015-08-26
5. BLACK KNIGHT FINL SVCS INC - CL A   2015-05-20 2015-08-26
21.61 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2015-08-26
35.17 FEDERAL NATL MTG ASSN POOL NBR AH1055 3   2014-03-10 2015-08-26
228.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-10-10 2015-08-26
69.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2015-08-26
79.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-08-26
71.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2015-08-26
140.13 FEDERAL NATL MTG ASSN POOL NBR AL3770 3   2013-09-16 2015-08-26
10.63 FEDERAL NATL MTG ASSN POOL NBR AL5369 4   2014-12-30 2015-08-26
31.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2015-08-26
7.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2015-08-26
65.71 FEDERAL NATL MTG ASSN POOL NBR AR7941 3   2014-07-24 2015-08-26
22.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2015-08-26
20.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2015-08-26
42.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2015-08-26
53.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2015-08-26
33.17 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2015-08-26
37.1 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2015-08-26
20.05 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2015-08-26
43.54 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2015-08-26
.25 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2015-08-26
75. FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2015-08-26
8.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2015-08-26
.44 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2015-08-26
12.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-11 2015-08-26
210.18 FEDERAL NATL MTG ASSN POOL NBR MA1614 4   2013-10-22 2015-08-26
75.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2015-08-26
152.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2015-08-26
190.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2015-08-26
1. HAEMONETICS CORP MASS   2014-05-20 2015-08-26
1. HAEMONETICS CORP MASS   2014-05-20 2015-08-26
1. BLACK KNIGHT FINL SVCS INC - CL A   2015-05-20 2015-08-27
5. BLACK KNIGHT FINL SVCS INC - CL A   2015-05-20 2015-08-27
9. CAPITAL BK FINL CORP NORTH AMERICAN FINANCIAL HLDGS INC (NKA CAPITA   2013-09-05 2015-08-27
1. HAEMONETICS CORP MASS   2014-05-16 2015-08-27
1. HAEMONETICS CORP MASS   2014-05-16 2015-08-28
3. HAEMONETICS CORP MASS   2014-05-16 2015-08-28
4. REXNORD CORP NEW   2015-03-03 2015-09-01
2. REXNORD CORP NEW   2014-05-06 2015-09-02
3. HCC INS HLDGS INC   2010-06-30 2015-09-03
5. ESTERLINE TECHNOLOGIES CORP   2013-12-06 2015-09-04
2. HCC INS HLDGS INC   2009-05-27 2015-09-04
6. HCC INS HLDGS INC   2009-06-16 2015-09-04
2. HCC INS HLDGS INC   2008-10-14 2015-09-08
1. CON-WAY INC   2014-12-09 2015-09-10
5. CON-WAY INC   2014-04-11 2015-09-10
48. UNILEVER PLC ADR   2013-07-30 2015-09-10
3. AMERICAN EXPRESS CO   2011-07-01 2015-09-11
5. ARM HOLDINGS PLC-SPONS ADR   2014-06-19 2015-09-11
7. CISCO SYS INC   2011-07-01 2015-09-11
6. COCA COLA CO   2014-04-25 2015-09-11
23. DANONE SPONSORED ADR   2015-06-18 2015-09-11
5. EXPEDITORS INTERNATIONAL   2011-07-01 2015-09-11
2. FACEBOOK INC   2012-05-30 2015-09-11
4. MERCK & CO INC NEW   2011-07-01 2015-09-11
4. MICROSOFT CORP   2015-02-13 2015-09-11
2. MONSTER BEVERAGE CORP NEW   2013-11-20 2015-09-11
5. NOVO NORDISK A S ADR   2014-02-18 2015-09-11
3. VISA INC CL A   2011-07-01 2015-09-11
2. AMAZON COM INC   2014-04-28 2015-09-15
5. FACEBOOK INC   2013-06-10 2015-09-15
1. AMAZON COM INC   2011-07-01 2015-09-16
1. FACEBOOK INC   2013-06-10 2015-09-16
1. FACTSET RESEARCH SYSTEMS INC   2011-07-01 2015-09-16
62.85 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2015-09-16
12.69 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2015-09-16
169.36 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2015-09-16
14.48 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01   2014-11-20 2015-09-16
7.25 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2015-09-16
19.83 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/0   2013-10-22 2015-09-16
18.68 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2015-09-16
1. HCC INS HLDGS INC   2008-07-17 2015-09-16
4. HCC INS HLDGS INC   2008-07-17 2015-09-17
3000. UNITED STATES TREASURY .625% 07/31/2017   2015-07-30 2015-09-17
3. HCC INS HLDGS INC   2014-12-09 2015-09-18
26. HALLIBURTON CO HLDG   2015-01-13 2015-09-18
1. TELEFLEX INC   2013-09-25 2015-09-22
2. CIVITAS SOLUTIONS INC   2015-03-05 2015-09-23
.75 LAFARGEHOLCIM LTD-UNSP ADR   2013-12-30 2015-09-24
50. FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2015-09-28
12.57 FEDERAL NATL MTG ASSN POOL NBR AH1055 3   2014-03-10 2015-09-28
3.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-10-10 2015-09-28
81.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2015-09-28
76.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-09-28
26.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2015-09-28
159.71 FEDERAL NATL MTG ASSN POOL NBR AL3770 3   2013-09-16 2015-09-28
24.59 FEDERAL NATL MTG ASSN POOL NBR AL5369 4   2014-12-30 2015-09-28
111.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2015-09-28
87.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2015-09-28
28.24 FEDERAL NATL MTG ASSN POOL NBR AR7941 3   2014-07-24 2015-09-28
40.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2015-09-28
17.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2015-09-28
2.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2015-09-28
57.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2015-09-28
30.01 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2015-09-28
46.29 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2015-09-28
37.12 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2015-09-28
48.88 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2015-09-28
.18 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2015-09-28
.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2015-09-28
22.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2015-09-28
.44 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2015-09-28
3.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-11 2015-09-28
151.87 FEDERAL NATL MTG ASSN POOL NBR MA1614 4   2013-10-22 2015-09-28
36.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2015-09-28
152.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2015-09-28
163.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2015-09-28
4. MASTERCARD INC   2013-09-09 2015-09-28
3. REXNORD CORP NEW   2014-01-31 2015-09-28
3. REXNORD CORP NEW   2014-01-31 2015-09-28
1. AMSURG CORP   2014-08-19 2015-09-29
2. AMSURG CORP   2014-09-23 2015-09-29
1. REXNORD CORP NEW   2014-01-31 2015-09-29
8. REXNORD CORP NEW   2014-01-31 2015-09-29
1. AMSURG CORP   2014-08-07 2015-09-30
2. AMSURG CORP   2014-08-06 2015-09-30
3. REXNORD CORP NEW   2014-05-07 2015-09-30
2. AMSURG CORP   2014-08-04 2015-10-01
1. BROADRIDGE FINL SOLUTIONS INC   2014-08-28 2015-10-01
5. BROADRIDGE FINL SOLUTIONS INC   2014-08-28 2015-10-01
.363 CALATLANTIC GROUP INC   2015-08-25 2015-10-01
1. CIVITAS SOLUTIONS INC   2015-02-19 2015-10-01
3000. JPMORGAN CHASE & CO 5.15% 10/01/2015   2006-11-02 2015-10-01
2. LENNOX INTERNATIONAL INC   2010-11-17 2015-10-01
3. REXNORD CORP NEW   2014-04-14 2015-10-01
5. REXNORD CORP NEW   2014-01-30 2015-10-01
2. LENNOX INTERNATIONAL INC   2011-11-14 2015-10-05
1. LITTLEFUSE INC   2012-12-17 2015-10-05
7. REXNORD CORP NEW   2014-05-29 2015-10-05
1. WATTS WATER TECHNOLOGIES INC   2015-04-13 2015-10-05
3. WATTS WATER TECHNOLOGIES INC   2015-04-13 2015-10-05
1. WATTS WATER TECHNOLOGIES INC   2015-03-27 2015-10-06
3. WATTS WATER TECHNOLOGIES INC   2015-03-27 2015-10-06
1. LITTLEFUSE INC   2012-04-10 2015-10-07
26. FRANKLIN RES INC   2009-03-04 2015-10-08
1. LITTLEFUSE INC   2012-04-10 2015-10-08
2. GNC HLDGS INC   2015-08-25 2015-10-09
1. LITTLEFUSE INC   2012-06-20 2015-10-09
3. GNC HLDGS INC   2015-08-24 2015-10-12
5. AMAG PHARMACEUTICALS INC   2015-08-25 2015-10-13
11. CARNIVAL PLC ADR   2013-02-22 2015-10-13
1. GNC HLDGS INC   2014-09-30 2015-10-13
3. GNC HLDGS INC   2014-05-13 2015-10-13
1. WEBSTER FINL CORP WATERBURY CONN   2014-04-11 2015-10-13
8. WEBSTER FINL CORP WATERBURY CONN   2014-08-07 2015-10-13
1. WOLVERINE WORLD WIDE INC   2015-09-17 2015-10-13
3. WOLVERINE WORLD WIDE INC   2015-09-18 2015-10-13
1. WOLVERINE WORLD WIDE INC   2014-09-11 2015-10-13
7. AMAG PHARMACEUTICALS INC   2014-10-21 2015-10-14
4. ALERE INC   2014-03-06 2015-10-14
1. AMAZON COM INC   2008-10-14 2015-10-14
1. AMERICAN EQUITY INVT LIFE HLDG   2014-09-30 2015-10-14
2. AMGEN INC   2011-07-01 2015-10-14
6. AMSURG CORP   2014-07-01 2015-10-14
3. AUTOMATIC DATA PROCESSING INC   2011-07-01 2015-10-14
1. BLOOMIN BRANDS INC   2015-05-01 2015-10-14
3. FACEBOOK INC   2013-06-10 2015-10-14
1. FIRST MERCHANTS CORP   2015-09-08 2015-10-14
1. GNC HLDGS INC   2013-01-18 2015-10-14
3. INTEGRA LIFESCIENCES CORP   2015-08-24 2015-10-14
1. KAPSTONE PAPER & PACKAGING CORP   2015-04-13 2015-10-14
3. LITTLEFUSE INC   2012-12-11 2015-10-14
4. LOWES COS INC   2011-08-15 2015-10-14
8. ORACLE CORPORATION   2015-06-18 2015-10-14
4. PRA HEALTH SCIENCES INC   2015-09-02 2015-10-14
5. SEI INVESTMENT COMPANY   2011-07-01 2015-10-14
1. SUPERIOR ENERGY SVCS INC   2015-09-03 2015-10-14
1. TCP CAP CORP   2014-11-21 2015-10-14
1. TELEFLEX INC   2009-05-19 2015-10-14
3. UNITED PARCEL SERVICE CL B   2011-07-01 2015-10-14
1. VWR CORP   2015-08-21 2015-10-14
3. WEBSTER FINL CORP WATERBURY CONN   2012-02-28 2015-10-14
27. WOLVERINE WORLD WIDE INC   2014-09-30 2015-10-14
1. GNC HLDGS INC   2013-01-16 2015-10-15
3. GNC HLDGS INC   2013-01-16 2015-10-15
67.09 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2015-10-16
6.89 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2015-10-16
164.35 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2015-10-16
11.41 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01   2014-11-20 2015-10-16
20.74 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2015-10-16
18.64 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/0   2013-10-22 2015-10-16
17.36 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2015-10-16
1. GNC HLDGS INC   2013-01-15 2015-10-16
1. CP RAILWAY LIMITED   2015-03-13 2015-10-19
1. CAPITAL BK FINL CORP NORTH AMERICAN FINANCIAL HLDGS INC (NKA CAPITA   2014-09-17 2015-10-20
1. CAPITAL BK FINL CORP NORTH AMERICAN FINANCIAL HLDGS INC (NKA CAPITA   2014-09-17 2015-10-20
2. BLOOMIN BRANDS INC   2015-04-30 2015-10-21
1. WOLVERINE WORLD WIDE INC   2015-10-15 2015-10-21
4. BLOOMIN BRANDS INC   2015-05-05 2015-10-22
3. CAPITAL BK FINL CORP NORTH AMERICAN FINANCIAL HLDGS INC (NKA CAPITA   2013-08-30 2015-10-22
1. INTEGRA LIFESCIENCES CORP   2014-05-14 2015-10-22
4. LIFEPOINT HOSPITALS INC   2015-08-24 2015-10-22
4. LIFEPOINT HOSPITALS INC   2014-10-31 2015-10-22
2. PRA HEALTH SCIENCES INC   2014-12-03 2015-10-22
6. WOLVERINE WORLD WIDE INC   2015-10-15 2015-10-22
4. BLOOMIN BRANDS INC   2015-05-05 2015-10-23
1. CAPITAL BK FINL CORP NORTH AMERICAN FINANCIAL HLDGS INC (NKA CAPITA   2013-08-21 2015-10-23
19. E TRADE   2015-02-11 2015-10-23
8. GNC HLDGS INC   2013-01-15 2015-10-23
1. INTEGRA LIFESCIENCES CORP   2013-05-02 2015-10-23
23. INTEL CORP   2007-03-16 2015-10-23
1. LIFEPOINT HOSPITALS INC   2014-11-17 2015-10-23
2. LIFEPOINT HOSPITALS INC   2014-08-07 2015-10-23
1. LITTLEFUSE INC   2014-10-15 2015-10-23
11. MONSANTO CO   2015-09-02 2015-10-23
20. MONSANTO CO   2014-06-18 2015-10-23
1. WOLVERINE WORLD WIDE INC   2015-10-15 2015-10-23
4. WOLVERINE WORLD WIDE INC   2015-10-15 2015-10-23
2. BLOOMIN BRANDS INC   2015-05-06 2015-10-26
2. BLOOMIN BRANDS INC   2014-09-30 2015-10-26
27. CABELAS INC CL A   2014-10-24 2015-10-26
9. CABELAS INC CL A   2015-07-24 2015-10-26
6. CAMECO CORP   2014-12-24 2015-10-26
7. CISCO SYS INC   2011-07-01 2015-10-26
1. INTEGRA LIFESCIENCES CORP   2013-05-02 2015-10-26
4. J P MORGAN CHASE & CO   2002-07-15 2015-10-26
1. LITTLEFUSE INC   2012-12-06 2015-10-26
1. NESTLE SA SPONSORED ADR   2015-05-12 2015-10-26
18. NOMURA HOLDINGS INC ADR   2014-02-11 2015-10-26
2. NOVARTIS A G ADR   2013-05-22 2015-10-26
2. NOVO NORDISK A S ADR   2014-02-18 2015-10-26
1. PRA HEALTH SCIENCES INC   2014-12-03 2015-10-26
3. ROCHE HLDG LTD SPON ADR   2014-01-13 2015-10-26
3. SABMILLER PLC - SPONS ADR   2013-12-09 2015-10-26
4. SEVEN & I HLDGS CO LTD ADR   2013-09-03 2015-10-26
3. VISA INC CL A   2014-10-06 2015-10-26
1. AMAZON COM INC   2008-11-24 2015-10-27
2. BLOOMIN BRANDS INC   2014-08-11 2015-10-27
56.37 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2015-10-27
15.12 FEDERAL NATL MTG ASSN POOL NBR AH1055 3   2014-03-10 2015-10-27
204.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-10-10 2015-10-27
94.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2015-10-27
59.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-10-27
63.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2015-10-27
161. FEDERAL NATL MTG ASSN POOL NBR AL3770 3   2013-09-16 2015-10-27
18.54 FEDERAL NATL MTG ASSN POOL NBR AL5369 4   2014-12-30 2015-10-27
47.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2015-10-27
8.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2015-10-27
34.3 FEDERAL NATL MTG ASSN POOL NBR AR7941 3   2014-07-24 2015-10-27
36.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2015-10-27
19.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2015-10-27
1.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2015-10-27
57.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2015-10-27
27.71 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2015-10-27
26.72 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2015-10-27
22.57 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2015-10-27
3.44 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2015-10-27
.19 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2015-10-27
.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2015-10-27
17.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2015-10-27
.45 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2015-10-27
6.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-11 2015-10-27
80.91 FEDERAL NATL MTG ASSN POOL NBR MA1614 4   2013-10-22 2015-10-27
62.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2015-10-27
74.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2015-10-27
209.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2015-10-27
2. FEDEX CORP   2011-11-17 2015-10-27
1. GNC HLDGS INC   2013-01-14 2015-10-27
4. MASTERCARD INC   2010-05-19 2015-10-27
1. PRA HEALTH SCIENCES INC   2014-12-02 2015-10-27
1. PRA HEALTH SCIENCES INC   2014-12-02 2015-10-27
1. MULTI PACKAGING SOLUTIONS IN   2015-10-26 2015-10-27
5. BLOOMIN BRANDS INC   2014-08-12 2015-10-28
7. GNC HLDGS INC   2014-08-05 2015-10-29
1. LIFEPOINT HOSPITALS INC   2014-09-30 2015-10-30
1. PRA HEALTH SCIENCES INC   2014-12-02 2015-10-30
3. AMAZON COM INC   2008-11-24 2015-11-02
20. BLOOMIN BRANDS INC   2014-08-12 2015-11-04
12. DSW INC COMMON STOCK CL A   2015-10-06 2015-11-04
10. ISHARES RUSSELL 2000 VALUE   2015-10-22 2015-11-04
1. BROADRIDGE FINL SOLUTIONS INC   2011-11-22 2015-11-05
2. BROADRIDGE FINL SOLUTIONS INC   2011-10-18 2015-11-05
1. BROADRIDGE FINL SOLUTIONS INC   2011-10-18 2015-11-06
2. BROADRIDGE FINL SOLUTIONS INC   2011-10-19 2015-11-06
4. FOSSIL GROUP INC   2015-07-29 2015-11-06
1. ZIMMER HOLDINGS INC   2011-12-21 2015-11-06
2. ZIMMER HOLDINGS INC   2011-12-21 2015-11-06
1. BROADRIDGE FINL SOLUTIONS INC   2014-11-07 2015-11-09
2. FOSSIL GROUP INC   2015-07-29 2015-11-09
3000. UNITED STATES TREAS BDS 4.375% 02/15/203   2010-04-08 2015-11-10
12000. UNITED STATES TREASURY 1.375% 08/31/202   2015-09-17 2015-11-10
1. ZIMMER HOLDINGS INC   2011-12-21 2015-11-10
3. ALIBABA GROUP HLDG LTD ADR   2015-01-29 2015-11-11
3. ARM HOLDINGS PLC-SPONS ADR   2014-06-19 2015-11-11
4. AUTODESK INC (DEL)   2012-04-16 2015-11-11
1. CNO FINL GROUP INC   2009-12-14 2015-11-11
5. CISCO SYS INC   2011-07-01 2015-11-11
6. COCA COLA CO   2014-02-10 2015-11-11
18. DANONE SPONSORED ADR   2011-07-01 2015-11-11
4. EXPEDITORS INTERNATIONAL   2011-07-01 2015-11-11
1. FACTSET RESEARCH SYSTEMS INC   2011-07-01 2015-11-11
1. FRANKLIN ELEC INC   2015-10-27 2015-11-11
1. GRAPHIC PACKAGING HOLDING CORP   2014-10-21 2015-11-11
6. GREENHILL & CO INC   2011-07-18 2015-11-11
1. HILLENBRAND INC   2013-09-11 2015-11-11
3. MICROSOFT CORP   2011-07-01 2015-11-11
2. MONSTER BEVERAGE CORP NEW   2013-04-11 2015-11-11
4. NOVO NORDISK A S ADR   2014-02-18 2015-11-11
2. PROCTER & GAMBLE CO   2014-02-10 2015-11-11
2. SCHLUMBERGER LTD   2011-03-07 2015-11-11
2. VARIAN MEDICAL SYSTEMS INC   2013-11-20 2015-11-11
1. VECTREN CORP   2015-11-04 2015-11-11
2. YUM! BRANDS INC   2015-10-07 2015-11-11
2. ZIMMER HOLDINGS INC   2011-12-21 2015-11-11
3. ISHARES RUSSELL 2000 VALUE   2015-10-15 2015-11-12
5. FOSSIL GROUP INC   2015-07-29 2015-11-13
4. ISHARES RUSSELL 2000 VALUE   2015-10-14 2015-11-13
1. AMAZON COM INC   2015-11-11 2015-11-17
80.85 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2015-11-17
13.97 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2015-11-17
158.76 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2015-11-17
28.08 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01   2014-11-20 2015-11-17
19.16 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2015-11-17
108.47 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/   2013-10-22 2015-11-17
18.55 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2015-11-17
3000. FEDERAL HOME LN MTG CORP 4.75% 11/17/201   2006-05-25 2015-11-17
1. STANDEX INTL CORP   2014-08-12 2015-11-19
1. DSW INC COMMON STOCK CL A   2015-10-01 2015-11-20
4. DSW INC COMMON STOCK CL A   2015-10-01 2015-11-20
1. HSN INC   2015-06-11 2015-11-20
1. INTEGRA LIFESCIENCES CORP   2013-05-07 2015-11-20
2. INTEGRA LIFESCIENCES CORP   2013-04-30 2015-11-20
4. LIFEPOINT HOSPITALS INC   2014-03-14 2015-11-20
3. MADDEN STEVEN LTD   2014-11-14 2015-11-20
5. SABMILLER PLC - SPONS ADR   2013-12-09 2015-11-20
1. STANDEX INTL CORP   2014-08-07 2015-11-20
1. ZIMMER HOLDINGS INC   2011-12-20 2015-11-20
1. DSW INC COMMON STOCK CL A   2015-10-01 2015-11-23
3. DSW INC COMMON STOCK CL A   2015-11-11 2015-11-23
1. HSN INC   2015-08-28 2015-11-23
1. INTEGRA LIFESCIENCES CORP   2013-05-06 2015-11-23
2. LIFEPOINT HOSPITALS INC   2012-06-05 2015-11-23
5. SABMILLER PLC - SPONS ADR   2013-12-09 2015-11-23
1. VERINT SYSTEMS INC   2015-08-21 2015-11-23
1. HSN INC   2015-08-26 2015-11-24
1. INTEGRA LIFESCIENCES CORP   2013-05-03 2015-11-24
1. LIFEPOINT HOSPITALS INC   2012-06-05 2015-11-24
2. MADDEN STEVEN LTD   2014-11-17 2015-11-24
3. VERINT SYSTEMS INC   2015-09-03 2015-11-24
23. FRESENIUS SE & CO KGAA SPONSORED ADR   2014-11-18 2015-11-25
1. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL   2011-11-22 2015-11-25
8. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL   2014-12-24 2015-11-25
1. HSN INC   2015-09-28 2015-11-25
1. LIFEPOINT HOSPITALS INC   2011-11-23 2015-11-25
1. MADDEN STEVEN LTD   2014-09-30 2015-11-25
66. NOMURA HOLDINGS INC ADR   2014-02-11 2015-11-25
15. SOFTBANK CORP ADR   2015-05-12 2015-11-25
3. TOYOTA MTR CORP ADR   2015-08-18 2015-11-25
1. VERINT SYSTEMS INC   2015-09-03 2015-11-25
1. VERINT SYSTEMS INC   2014-09-16 2015-11-25
2. VERINT SYSTEMS INC   2015-09-03 2015-11-25
90.37 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2015-11-27
12.66 FEDERAL NATL MTG ASSN POOL NBR AH1055 3   2014-03-10 2015-11-27
2.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-10-10 2015-11-27
91.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2015-11-27
61.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-11-27
44.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2015-11-27
149.79 FEDERAL NATL MTG ASSN POOL NBR AL3770 3   2013-09-16 2015-11-27
22.95 FEDERAL NATL MTG ASSN POOL NBR AL5369 4   2014-12-30 2015-11-27
32.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2015-11-27
166.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2015-11-27
65.51 FEDERAL NATL MTG ASSN POOL NBR AR7941 3   2014-07-24 2015-11-27
62.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2015-11-27
18.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2015-11-27
78.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2015-11-27
54.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2015-11-27
25.26 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2015-11-27
39.29 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2015-11-27
13.23 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2015-11-27
3.3 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2015-11-27
.2 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2015-11-27
.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2015-11-27
4.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2015-11-27
.45 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2015-11-27
10.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-11 2015-11-27
68.75 FEDERAL NATL MTG ASSN POOL NBR MA1614 4   2013-10-22 2015-11-27
44.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2015-11-27
44.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2015-11-27
155.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2015-11-27
1. INTEGRA LIFESCIENCES CORP   2013-05-03 2015-11-27
1. LIFEPOINT HOSPITALS INC   2011-11-23 2015-11-27
1. MADDEN STEVEN LTD   2014-09-30 2015-11-27
1. STANDEX INTL CORP   2014-05-01 2015-11-30
1. ZIMMER HOLDINGS INC   2011-12-20 2015-11-30
2. ZIMMER HOLDINGS INC   2011-12-20 2015-12-01
1. STANDEX INTL CORP   2014-05-01 2015-12-02
2. ZIMMER HOLDINGS INC   2011-12-20 2015-12-02
2. ZIMMER HOLDINGS INC   2011-12-20 2015-12-03
1. STANDEX INTL CORP   2014-05-01 2015-12-04
2. ZIMMER HOLDINGS INC   2011-12-20 2015-12-04
1. ZIMMER HOLDINGS INC   2011-12-20 2015-12-07
5. ISHARES RUSSELL 2000 VALUE   2015-11-23 2015-12-08
1. ZIMMER HOLDINGS INC   2011-12-20 2015-12-08
7. ISHARES RUSSELL 2000 VALUE   2015-11-23 2015-12-09
1. ZIMMER HOLDINGS INC   2011-12-20 2015-12-09
6. ASHTEAD GROUP PLC ADR   2015-05-12 2015-12-10
3000. CITIGROUP INC 6.125% 05/15/2018   2011-02-28 2015-12-10
358. GLENCORE XSTRATA PLC ADR   2015-08-19 2015-12-10
394. GLENCORE XSTRATA PLC ADR   2014-11-28 2015-12-10
6. ISHARES RUSSELL 2000 VALUE   2015-11-20 2015-12-10
2. ALIBABA GROUP HLDG LTD ADR   2015-01-29 2015-12-11
6. CISCO SYS INC   2011-07-01 2015-12-11
4. FACEBOOK INC   2012-07-27 2015-12-11
1. FACTSET RESEARCH SYSTEMS INC   2011-07-01 2015-12-11
10. MENS WEARHOUSE INC   2015-09-09 2015-12-11
6. MENS WEARHOUSE INC   2014-10-01 2015-12-11
1. MONSTER BEVERAGE CORP NEW   2013-04-11 2015-12-11
2. NOVARTIS A G ADR   2013-05-22 2015-12-11
7. ORACLE CORPORATION   2015-06-18 2015-12-11
2. PROCTER & GAMBLE CO   2014-02-10 2015-12-11
4. QUALCOMM INC   2015-01-29 2015-12-11
5. SEI INVESTMENT COMPANY   2011-07-01 2015-12-11
2. STANDEX INTL CORP   2014-05-01 2015-12-11
2. UNITED PARCEL SERVICE CL B   2011-07-01 2015-12-11
2. VARIAN MEDICAL SYSTEMS INC   2012-11-05 2015-12-11
4. VISA INC CL A   2014-10-06 2015-12-11
5. ISHARES RUSSELL 2000 VALUE   2015-11-20 2015-12-14
57.75 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2015-12-16
14.52 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2015-12-16
114.28 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2015-12-16
10.87 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01   2014-11-20 2015-12-16
12.14 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2015-12-16
19.67 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/0   2013-10-22 2015-12-16
11.69 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2015-12-16
11. INTEL CORP   2006-05-18 2015-12-16
3. ISHARES RUSSELL 2000 VALUE   2015-10-13 2015-12-28
5. PRA HEALTH SCIENCES INC   2014-12-02 2015-12-28
21.25 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2015-12-29
59.24 FEDERAL NATL MTG ASSN POOL NBR AH1055 3   2014-03-10 2015-12-29
2.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-10-10 2015-12-29
259.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2015-12-29
48.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-12-29
32.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2015-12-29
144.59 FEDERAL NATL MTG ASSN POOL NBR AL3770 3   2013-09-16 2015-12-29
69.7 FEDERAL NATL MTG ASSN POOL NBR AL5369 4   2014-12-30 2015-12-29
120.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2015-12-29
6.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2015-12-29
26.1 FEDERAL NATL MTG ASSN POOL NBR AR7941 3   2014-07-24 2015-12-29
52.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2015-12-29
20.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2015-12-29
90.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2015-12-29
12.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2015-12-29
22.27 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2015-12-29
30.26 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2015-12-29
32.99 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2015-12-29
3.25 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2015-12-29
.18 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2015-12-29
.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2015-12-29
5.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2015-12-29
.45 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2015-12-29
4.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-11 2015-12-29
66.76 FEDERAL NATL MTG ASSN POOL NBR MA1614 4   2013-10-22 2015-12-29
36.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2015-12-29
25.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2015-12-29
128.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2015-12-29
1. PRA HEALTH SCIENCES INC   2014-11-17 2015-12-30
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 83   47 36
b 167   95 72
c 363   209 154
d 467   175 292
e 51   86 -35
34   52 -18
17   28 -11
237   118 119
138   67 71
344   167 177
109   50 59
163   75 88
522   175 347
16   28 -12
33   56 -23
68   33 35
544   209 335
507   519 -12
501   538 -37
173   76 97
273   231 42
223   144 79
281   160 121
222   148 74
264   234 30
265   87 178
239   129 110
35   38 -3
169   72 97
69   75 -6
165   64 101
34   38 -4
69   75 -6
79   87 -8
3   3  
182   192 -10
17   17  
9   10 -1
20   22 -2
24   26 -2
82   29 53
82   28 54
770   262 508
116   122 -6
82   68 14
82   28 54
83   61 22
920   929 -9
477   236 241
285   219 66
239   114 125
132   69 63
30   33 -3
67   70 -3
338   368 -30
160   165 -5
70   73 -3
28   29 -1
113   118 -5
33   36 -3
160   166 -6
20   20  
2   3 -1
14   15 -1
28   26 2
62   62  
13   14 -1
130   135 -5
       
1   1  
6   7 -1
       
112   121 -9
55   60 -5
72   75 -3
156   166 -10
1,527   1,005 522
302   316 -14
122   82 40
145   103 42
70   24 46
140   47 93
629   205 424
112   65 47
224   129 95
144   77 67
302   218 84
618   176 442
179   189 -10
343   304 39
336   312 24
1,191   1,097 94
963   437 526
1,524   442 1,082
225   237 -12
430   695 -265
2,734   3,037 -303
394   161 233
17   17  
42   38 4
57   31 26
111   106 5
741   464 277
50   46 4
28   26 2
156   71 85
33   35 -2
33   33  
26   26  
19   19  
44   53 -9
46   26 20
49   57 -8
88   101 -13
49   82 -33
43   44 -1
43   39 4
15   20 -5
106   61 45
85   90 -5
111   84 27
65   61 4
43   37 6
52   56 -4
61   66 -5
39   40 -1
38   40 -2
873   246 627
112   77 35
104   56 48
30   31 -1
45   37 8
483   454 29
102   41 61
69   74 -5
70   69 1
49   49  
98   71 27
35   33 2
53   46 7
51   34 17
53   70 -17
27   27  
90   64 26
123   50 73
90   65 25
57   29 28
16   17 -1
110   82 28
64   73 -9
55   35 20
66   60 6
83   57 26
46   38 8
76   59 17
101   51 50
204   102 102
1,847   889 958
385   314 71
769   464 305
821   1,074 -253
1,299   1,158 141
286   302 -16
373   487 -114
52   26 26
352   333 19
3,022   2,399 623
638   639 -1
68   74 -6
6   7 -1
141   148 -7
13   14 -1
11   12 -1
99   105 -6
19   20 -1
644   386 258
284   270 14
94   102 -8
14   15 -1
253   275 -22
126   130 -4
62   64 -2
54   57 -3
115   120 -5
52   57 -5
29   30 -1
18   19 -1
77   83 -6
14   15 -1
25   24 1
83   82 1
23   25 -2
49   51 -2
       
1   1  
43   44 -1
30   27 3
175   188 -13
52   56 -4
90   94 -4
117   126 -9
63   41 22
695   186 509
124   82 42
153   103 50
279   114 165
140   57 83
316   116 200
15   15  
928   807 121
18   17 1
94   76 18
28   21 7
61   52 9
25   19 6
32   26 6
51   23 28
51   23 28
103   43 60
48   19 29
86   79 7
55   44 11
18   19 -1
44   48 -4
127   120 7
808   737 71
52   26 26
107   115 -8
47   57 -10
75   78 -3
18   27 -9
47   38 9
34   40 -6
57   35 22
112   86 26
44   37 7
87   72 15
32   33 -1
30   32 -2
40   33 7
44   38 6
90   76 14
59   35 24
110   63 47
95   103 -8
45   27 18
96   98 -2
36   34 2
48   49 -1
19   14 5
30   22 8
51   34 17
1,040   1,264 -224
53   56 -3
44   32 12
36   21 15
36   21 15
73   41 32
118   56 62
73   74 -1
32   35 -3
55   60 -5
47   48 -1
21   24 -3
71   76 -5
116   69 47
106   88 18
30   26 4
288   244 44
45   38 7
52   22 30
45   36 9
44   38 6
1,423   1,236 187
36   20 16
71   40 31
52   22 30
52   22 30
500   567 -67
754   1,090 -336
88   76 12
35   20 15
71   40 31
53   22 31
44   36 8
132   107 25
43   38 5
170   150 20
36   20 16
74   81 -7
11   12 -1
145   152 -7
32   34 -2
16   18 -2
20   21 -1
21   23 -2
87   71 16
42   37 5
564   580 -16
44   35 9
42   37 5
682   279 403
44   35 9
44   35 9
3,150   1,571 1,579
45   35 10
939   1,063 -124
1,074   1,189 -115
409   281 128
20   14 6
144   155 -11
39   41 -2
164   179 -15
93   96 -3
71   73 -2
31   33 -2
139   146 -7
61   66 -5
29   30 -1
18   18  
119   128 -9
56   60 -4
28   27 1
61   60 1
24   27 -3
121   125 -4
       
69   70 -1
6   6  
       
182   196 -14
130   140 -10
96   100 -4
168   179 -11
43   35 8
422   239 183
19   14 5
19   14 5
19   14 5
3,260   3,410 -150
7,004   6,993 11
360   245 115
111   82 29
154   77 77
54   36 18
148   111 37
106   105 1
47   52 -5
85   105 -20
96   94 2
83   87 -4
122   108 14
117   65 52
216   172 44
7   7  
107   106 1
79   74 5
115   81 34
77   67 10
118   71 47
84   86 -2
111   81 30
150   75 75
107   110 -3
122   153 -31
132   41 91
101   91 10
102   78 24
2,001   1,998 3
122   82 40
310   230 80
7,005   6,993 12
94   103 -9
16   17 -1
181   190 -9
36   37 -1
19   20 -1
19   20 -1
27   29 -2
45   54 -9
68   80 -12
82   54 28
86   107 -21
422   350 72
448   267 181
286   250 36
287   211 76
1,772   829 943
109   73 36
126   121 5
120   95 25
47   54 -7
21   15 6
42   27 15
105   68 37
134   108 26
804   462 342
110   119 -9
15   15  
4   4  
297   306 -9
79   82 -3
76   81 -5
166   174 -8
71   77 -6
28   29 -1
19   20 -1
37   40 -3
13   14 -1
33   32 1
46   46  
32   35 -3
57   59 -2
       
       
17   17  
       
211   227 -16
204   221 -17
60   63 -3
224   240 -16
68   80 -12
40   34 6
80   67 13
21   14 7
42   27 15
31   12 19
32   12 20
78   67 11
21   14 7
31   12 19
20   14 6
40   27 13
61   41 20
31   12 19
1,368   703 665
20   20  
20   20  
20   14 6
60   41 19
61   30 31
61   26 35
19   20 -1
14   13 1
39   27 12
19   20 -1
20   14 6
61   43 18
61   42 19
20   14 6
64   38 26
21   20 1
43   25 18
367   287 80
61   31 30
1,500   1,563 -63
19   17 2
295   279 16
721   693 28
245   243 2
224   239 -15
98   103 -5
330   365 -35
1,541   1,152 389
238   261 -23
386   140 246
21   20 1
538   542 -4
528   539 -11
67   61 6
37   38 -1
2,119   2,600 -481
316   358 -42
281   157 124
264   114 150
225   177 48
348   209 139
66   54 12
60   37 23
54   58 -4
1,561   1,314 247
289   186 103
205   272 -67
180   186 -6
405   307 98
80   88 -8
21   22 -1
212   223 -11
16   17 -1
20   21 -1
20   21 -1
26   28 -2
20   20  
39   35 4
19   17 2
28   31 -3
64   67 -3
4   4  
199   206 -7
68   70 -2
43   45 -2
144   151 -7
65   70 -5
47   48 -1
18   18  
32   34 -2
14   15 -1
33   31 2
40   40  
17   19 -2
50   51 -1
       
       
6   6  
       
181   195 -14
75   81 -6
71   74 -3
187   200 -13
58   52 6
19   17 2
39   35 4
3   3  
4,001   4,010 -9
221   235 -14
2,058   1,337 721
332   232 100
581   215 366
93   115 -22
278   276 2
126   133 -7
69   48 21
229   181 48
122   98 24
139   93 46
356   359 -3
188   183 5
22   27 -5
251   230 21
216   318 -102
536   527 9
242   236 6
6   7 -1
255   153 102
121   98 23
265   244 21
230   120 110
130   102 28
77   84 -7
13   14 -1
149   156 -7
86   90 -4
18   19 -1
20   21 -1
23   24 -1
775   762 13
1,968   812 1,156
266   164 102
3,122   1,635 1,487
203   120 83
201   209 -8
202   148 54
4,002   3,996 6
3,000   3,008 -8
446   312 134
1,991   1,681 310
20   17 3
346   244 102
3,000   2,999 1
570   383 187
437   309 128
226   243 -17
14   15 -1
4   4  
79   82 -3
79   81 -2
59   63 -4
160   167 -7
123   133 -10
27   28 -1
242   246 -4
82   88 -6
58   61 -3
31   30 1
48   47 1
28   31 -3
70   72 -2
       
       
34   35 -1
       
121   131 -10
58   62 -4
70   73 -3
297   318 -21
434   309 125
393   369 24
308   154 154
336   253 83
154   53 101
13   9 4
154   50 104
259   275 -16
73   70 3
19   17 2
53   38 15
455   309 146
27   16 11
141   103 38
30   27 3
47   46 1
108   43 65
56   15 41
81   85 -4
29   21 8
22   19 3
25   30 -5
94   92 2
39   38 1
48   57 -9
82   85 -3
18   21 -3
89   76 13
73   44 29
91   55 36
77   25 52
73   61 12
39   34 5
28   23 5
58   62 -4
36   39 -3
672   505 167
576   378 198
63   40 23
75   58 17
109   41 68
87   51 36
43   33 10
62   35 27
75   58 17
56   59 -3
60   65 -5
47   56 -9
18   17 1
65   25 40
74   40 34
53   28 25
31   34 -3
54   60 -6
25   21 4
74   75 -1
47   48 -1
102   105 -3
122   90 32
80   60 20
30   12 18
50   37 13
104   102 2
465   306 159
5   5  
102   71 31
252   294 -42
911   284 627
267   224 43
78   85 -7
9   9  
186   195 -9
51   53 -2
6   6  
20   21 -1
27   29 -2
489   306 183
3,112   3,062 50
84   65 19
130   49 81
84   65 19
65   25 40
49   47 2
130   49 81
1,647   914 733
41   33 8
271   174 97
64   25 39
138   93 45
1,269   372 897
658   258 400
41   33 8
193   74 119
99   95 4
35   51 -16
104   150 -46
348   481 -133
151   163 -12
109   115 -6
165   180 -15
11   12 -1
87   89 -2
33   35 -2
106   112 -6
139   151 -12
94   102 -8
84   87 -3
53   57 -4
20   20  
2   2  
56   59 -3
31   30 1
91   90 1
21   24 -3
3   4 -1
       
       
8   9 -1
       
9   10 -1
186   201 -15
35   38 -3
42   43 -1
251   268 -17
39   34 5
64   25 39
138   82 56
198   190 8
336   353 -17
107   138 -31
39   34 5
100   95 5
315   232 83
353   368 -15
314   202 112
370   195 175
39   33 6
338   253 85
50   47 3
40   33 7
79   64 15
248   155 93
82   26 56
40   32 8
84   52 32
84   52 32
79   26 53
78   64 14
82   52 30
77   40 37
236   279 -43
216   164 52
35   27 8
368   248 120
283   84 199
339   206 133
15   9 6
92   69 23
206   150 56
197   211 -14
228   233 -5
329   138 191
264   282 -18
23   23  
259   224 35
221   66 155
206   116 90
54   23 31
54   23 31
1,488   583 905
1,693   2,350 -657
536   290 246
1,488   1,709 -221
254   301 -47
1,853   1,950 -97
68   75 -7
20   21 -1
152   159 -7
12   13 -1
10   11 -1
20   21 -1
21   23 -2
1,874   1,415 459
244   222 22
218   90 128
84   52 32
84   50 34
203   160 43
121   41 80
77   25 52
117   41 76
131   47 84
32   27 5
120   82 38
199   133 66
132   96 36
198   70 128
89   80 9
150   133 17
22   23 -1
35   37 -2
228   248 -20
69   72 -3
80   82 -2
72   76 -4
140   147 -7
11   12 -1
31   34 -3
7   8 -1
66   68 -2
23   24 -1
21   21  
42   45 -3
54   57 -3
33   32 1
37   37  
20   22 -2
44   45 -1
       
75   75  
8   9 -1
       
12   13 -1
210   227 -17
76   82 -6
153   159 -6
190   203 -13
36   33 3
36   33 3
31   27 4
154   133 21
261   181 80
36   33 3
36   33 3
108   99 9
78   110 -32
39   55 -16
232   74 158
384   443 -59
155   49 106
465   145 320
155   41 114
47   48 -1
237   178 59
1,905   1,949 -44
225   157 68
216   229 -13
182   111 71
228   233 -5
278   302 -24
243   261 -18
183   56 127
208   142 66
173   175 -2
264   114 150
282   221 61
210   66 144
1,049   579 470
465   137 328
523   207 316
93   24 69
166   103 63
63   69 -6
13   13  
169   178 -9
14   15 -1
7   8 -1
20   21 -1
19   20 -1
78   20 58
311   81 230
2,991   2,993 -2
233   159 74
985   1,010 -25
134   82 52
55   38 17
8   11 -3
50   54 -4
13   13  
3   3  
81   84 -3
77   79 -2
26   28 -2
160   168 -8
25   27 -2
112   121 -9
88   94 -6
28   29 -1
41   43 -2
17   17  
2   2  
57   60 -3
30   29 1
46   46  
37   41 -4
49   51 -2
       
       
22   23 -1
       
3   3  
152   164 -12
37   40 -3
153   159 -6
163   174 -11
360   124 236
52   82 -30
52   82 -30
76   51 25
155   100 55
17   27 -10
135   219 -84
76   50 26
154   98 56
50   81 -31
154   96 58
55   42 13
274   186 88
15   15  
23   19 4
3,000   2,944 56
226   80 146
50   80 -30
83   132 -49
230   67 163
91   59 32
120   179 -59
53   54 -1
159   163 -4
54   54  
163   162 1
92   59 33
1,015   393 622
92   59 33
84   92 -8
93   58 35
124   129 -5
190   238 -48
569   407 162
41   39 2
122   113 9
37   30 7
297   203 94
20   25 -5
61   74 -13
20   27 -7
272   217 55
183   150 33
546   55 491
25   23 2
300   116 184
493   278 215
257   140 117
19   23 -4
284   73 211
26   26  
40   37 3
176   183 -7
20   31 -11
285   174 111
292   78 214
300   338 -38
158   104 54
244   115 129
16   16  
14   17 -3
126   44 82
310   221 89
26   26  
110   68 42
540   518 22
40   37 3
121   109 12
67   73 -6
7   7  
164   172 -8
11   12 -1
21   22 -1
19   20 -1
17   18 -1
41   36 5
145   186 -41
31   24 7
31   24 7
36   45 -9
18   20 -2
71   90 -19
93   60 33
57   40 17
244   311 -67
244   279 -35
67   44 23
109   122 -13
71   88 -17
32   20 12
537   483 54
281   289 -8
56   31 25
798   436 362
63   66 -3
126   145 -19
91   80 11
999   1,083 -84
1,816   2,264 -448
18   20 -2
73   81 -8
36   44 -8
36   35 1
910   1,505 -595
303   411 -108
84   99 -15
202   111 91
57   31 26
255   117 138
91   57 34
77   78 -1
118   123 -5
184   150 34
111   89 22
35   22 13
101   107 -6
182   153 29
93   71 22
235   159 76
608   40 568
36   32 4
56   61 -5
15   16 -1
205   223 -18
95   98 -3
59   61 -2
64   67 -3
161   169 -8
19   20 -1
48   52 -4
8   9 -1
34   35 -1
37   39 -2
19   20 -1
2   2  
57   60 -3
28   27 1
27   27  
23   25 -2
3   4 -1
       
       
17   17  
       
6   7 -1
81   87 -6
63   68 -5
74   77 -3
209   224 -15
314   159 155
36   36  
397   80 317
35   22 13
35   22 13
16   16  
88   81 7
190   242 -52
69   70 -1
34   22 12
1,870   121 1,749
332   321 11
267   301 -34
970   958 12
58   21 37
115   43 72
57   21 36
114   43 71
219   272 -53
107   51 56
214   103 111
57   44 13
108   136 -28
3,727   2,837 890
11,816   11,872 -56
107   51 56
241   268 -27
143   95 48
253   163 90
20   5 15
140   79 61
253   230 23
248   269 -21
199   209 -10
175   103 72
33   33  
14   11 3
156   310 -154
31   26 5
161   78 83
304   111 193
217   177 40
153   156 -3
156   182 -26
162   149 13
43   46 -3
137   139 -2
214   103 111
284   286 -2
173   340 -167
377   381 -4
642   669 -27
81   88 -7
14   15 -1
159   167 -8
28   29 -1
19   20 -1
108   115 -7
19   20 -1
3,000   2,861 139
90   70 20
23   25 -2
93   100 -7
50   69 -19
62   31 31
125   63 62
280   162 118
99   99  
306   255 51
90   69 21
104   51 53
23   25 -2
69   73 -4
50   62 -12
62   31 31
144   73 71
304   255 49
47   56 -9
50   61 -11
61   31 30
72   36 36
66   65 1
141   160 -19
422   304 118
35   9 26
276   276  
51   58 -7
72   36 36
33   33  
402   452 -50
402   456 -54
371   403 -32
47   48 -1
47   53 -6
94   97 -3
90   97 -7
13   13  
3   3  
92   95 -3
62   63 -1
45   47 -2
150   157 -7
23   25 -2
32   35 -3
167   178 -11
66   68 -2
62   66 -4
19   19  
79   84 -5
54   57 -3
25   24 1
39   39  
13   15 -2
3   3  
       
       
5   5  
       
11   11  
69   74 -5
44   48 -4
45   47 -2
156   166 -10
62   31 31
73   36 37
33   32 1
90   60 30
101   51 50
205   101 104
89   60 29
205   101 104
200   101 99
87   60 27
201   101 100
100   51 49
471   482 -11
100   51 49
655   674 -19
100   51 49
402   430 -28
3,320   3,291 29
946   2,610 -1,664
1,041   4,569 -3,528
560   577 -17
162   179 -17
158   95 63
414   98 316
168   103 65
150   476 -326
90   222 -132
150   55 95
170   150 20
262   293 -31
155   156 -1
191   253 -62
258   115 143
158   118 40
196   148 48
155   141 14
306   212 94
454   478 -24
58   63 -5
15   15  
114   120 -6
11   11  
12   13 -1
20   21 -1
12   12  
384   206 178
279   285 -6
246   104 142
21   23 -2
59   62 -3
3   3  
260   268 -8
49   50 -1
32   34 -2
145   152 -7
70   76 -6
121   131 -10
7   7  
26   27 -1
53   56 -3
21   21  
91   97 -6
13   13  
22   21 1
30   30  
33   36 -3
3   3  
       
       
6   6  
       
5   5  
67   72 -5
37   40 -3
25   26 -1
128   137 -9
48   20 28
      64
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       36
b       72
c       154
d       292
e       -35
      -18
      -11
      119
      71
      177
      59
      88
      347
      -12
      -23
      35
      335
      -12
      -37
      97
      42
      79
      121
      74
      30
      178
      110
      -3
      97
      -6
      101
      -4
      -6
      -8
       
      -10
       
      -1
      -2
      -2
      53
      54
      508
      -6
      14
      54
      22
      -9
      241
      66
      125
      63
      -3
      -3
      -30
      -5
      -3
      -1
      -5
      -3
      -6
       
      -1
      -1
      2
       
      -1
      -5
       
       
      -1
       
      -9
      -5
      -3
      -10
      522
      -14
      40
      42
      46
      93
      424
      47
      95
      67
      84
      442
      -10
      39
      24
      94
      526
      1,082
      -12
      -265
      -303
      233
       
      4
      26
      5
      277
      4
      2
      85
      -2
       
       
       
      -9
      20
      -8
      -13
      -33
      -1
      4
      -5
      45
      -5
      27
      4
      6
      -4
      -5
      -1
      -2
      627
      35
      48
      -1
      8
      29
      61
      -5
      1
       
      27
      2
      7
      17
      -17
       
      26
      73
      25
      28
      -1
      28
      -9
      20
      6
      26
      8
      17
      50
      102
      958
      71
      305
      -253
      141
      -16
      -114
      26
      19
      623
      -1
      -6
      -1
      -7
      -1
      -1
      -6
      -1
      258
      14
      -8
      -1
      -22
      -4
      -2
      -3
      -5
      -5
      -1
      -1
      -6
      -1
      1
      1
      -2
      -2
       
       
      -1
      3
      -13
      -4
      -4
      -9
      22
      509
      42
      50
      165
      83
      200
       
      121
      1
      18
      7
      9
      6
      6
      28
      28
      60
      29
      7
      11
      -1
      -4
      7
      71
      26
      -8
      -10
      -3
      -9
      9
      -6
      22
      26
      7
      15
      -1
      -2
      7
      6
      14
      24
      47
      -8
      18
      -2
      2
      -1
      5
      8
      17
      -224
      -3
      12
      15
      15
      32
      62
      -1
      -3
      -5
      -1
      -3
      -5
      47
      18
      4
      44
      7
      30
      9
      6
      187
      16
      31
      30
      30
      -67
      -336
      12
      15
      31
      31
      8
      25
      5
      20
      16
      -7
      -1
      -7
      -2
      -2
      -1
      -2
      16
      5
      -16
      9
      5
      403
      9
      9
      1,579
      10
      -124
      -115
      128
      6
      -11
      -2
      -15
      -3
      -2
      -2
      -7
      -5
      -1
       
      -9
      -4
      1
      1
      -3
      -4
       
      -1
       
       
      -14
      -10
      -4
      -11
      8
      183
      5
      5
      5
      -150
      11
      115
      29
      77
      18
      37
      1
      -5
      -20
      2
      -4
      14
      52
      44
       
      1
      5
      34
      10
      47
      -2
      30
      75
      -3
      -31
      91
      10
      24
      3
      40
      80
      12
      -9
      -1
      -9
      -1
      -1
      -1
      -2
      -9
      -12
      28
      -21
      72
      181
      36
      76
      943
      36
      5
      25
      -7
      6
      15
      37
      26
      342
      -9
       
       
      -9
      -3
      -5
      -8
      -6
      -1
      -1
      -3
      -1
      1
       
      -3
      -2
       
       
       
       
      -16
      -17
      -3
      -16
      -12
      6
      13
      7
      15
      19
      20
      11
      7
      19
      6
      13
      20
      19
      665
       
       
      6
      19
      31
      35
      -1
      1
      12
      -1
      6
      18
      19
      6
      26
      1
      18
      80
      30
      -63
      2
      16
      28
      2
      -15
      -5
      -35
      389
      -23
      246
      1
      -4
      -11
      6
      -1
      -481
      -42
      124
      150
      48
      139
      12
      23
      -4
      247
      103
      -67
      -6
      98
      -8
      -1
      -11
      -1
      -1
      -1
      -2
       
      4
      2
      -3
      -3
       
      -7
      -2
      -2
      -7
      -5
      -1
       
      -2
      -1
      2
       
      -2
      -1
       
       
       
       
      -14
      -6
      -3
      -13
      6
      2
      4
       
      -9
      -14
      721
      100
      366
      -22
      2
      -7
      21
      48
      24
      46
      -3
      5
      -5
      21
      -102
      9
      6
      -1
      102
      23
      21
      110
      28
      -7
      -1
      -7
      -4
      -1
      -1
      -1
      13
      1,156
      102
      1,487
      83
      -8
      54
      6
      -8
      134
      310
      3
      102
      1
      187
      128
      -17
      -1
       
      -3
      -2
      -4
      -7
      -10
      -1
      -4
      -6
      -3
      1
      1
      -3
      -2
       
       
      -1
       
      -10
      -4
      -3
      -21
      125
      24
      154
      83
      101
      4
      104
      -16
      3
      2
      15
      146
      11
      38
      3
      1
      65
      41
      -4
      8
      3
      -5
      2
      1
      -9
      -3
      -3
      13
      29
      36
      52
      12
      5
      5
      -4
      -3
      167
      198
      23
      17
      68
      36
      10
      27
      17
      -3
      -5
      -9
      1
      40
      34
      25
      -3
      -6
      4
      -1
      -1
      -3
      32
      20
      18
      13
      2
      159
       
      31
      -42
      627
      43
      -7
       
      -9
      -2
       
      -1
      -2
      183
      50
      19
      81
      19
      40
      2
      81
      733
      8
      97
      39
      45
      897
      400
      8
      119
      4
      -16
      -46
      -133
      -12
      -6
      -15
      -1
      -2
      -2
      -6
      -12
      -8
      -3
      -4
       
       
      -3
      1
      1
      -3
      -1
       
       
      -1
       
      -1
      -15
      -3
      -1
      -17
      5
      39
      56
      8
      -17
      -31
      5
      5
      83
      -15
      112
      175
      6
      85
      3
      7
      15
      93
      56
      8
      32
      32
      53
      14
      30
      37
      -43
      52
      8
      120
      199
      133
      6
      23
      56
      -14
      -5
      191
      -18
       
      35
      155
      90
      31
      31
      905
      -657
      246
      -221
      -47
      -97
      -7
      -1
      -7
      -1
      -1
      -1
      -2
      459
      22
      128
      32
      34
      43
      80
      52
      76
      84
      5
      38
      66
      36
      128
      9
      17
      -1
      -2
      -20
      -3
      -2
      -4
      -7
      -1
      -3
      -1
      -2
      -1
       
      -3
      -3
      1
       
      -2
      -1
       
       
      -1
       
      -1
      -17
      -6
      -6
      -13
      3
      3
      4
      21
      80
      3
      3
      9
      -32
      -16
      158
      -59
      106
      320
      114
      -1
      59
      -44
      68
      -13
      71
      -5
      -24
      -18
      127
      66
      -2
      150
      61
      144
      470
      328
      316
      69
      63
      -6
       
      -9
      -1
      -1
      -1
      -1
      58
      230
      -2
      74
      -25
      52
      17
      -3
      -4
       
       
      -3
      -2
      -2
      -8
      -2
      -9
      -6
      -1
      -2
       
       
      -3
      1
       
      -4
      -2
       
       
      -1
       
       
      -12
      -3
      -6
      -11
      236
      -30
      -30
      25
      55
      -10
      -84
      26
      56
      -31
      58
      13
      88
       
      4
      56
      146
      -30
      -49
      163
      32
      -59
      -1
      -4
       
      1
      33
      622
      33
      -8
      35
      -5
      -48
      162
      2
      9
      7
      94
      -5
      -13
      -7
      55
      33
      491
      2
      184
      215
      117
      -4
      211
       
      3
      -7
      -11
      111
      214
      -38
      54
      129
       
      -3
      82
      89
       
      42
      22
      3
      12
      -6
       
      -8
      -1
      -1
      -1
      -1
      5
      -41
      7
      7
      -9
      -2
      -19
      33
      17
      -67
      -35
      23
      -13
      -17
      12
      54
      -8
      25
      362
      -3
      -19
      11
      -84
      -448
      -2
      -8
      -8
      1
      -595
      -108
      -15
      91
      26
      138
      34
      -1
      -5
      34
      22
      13
      -6
      29
      22
      76
      568
      4
      -5
      -1
      -18
      -3
      -2
      -3
      -8
      -1
      -4
      -1
      -1
      -2
      -1
       
      -3
      1
       
      -2
      -1
       
       
       
       
      -1
      -6
      -5
      -3
      -15
      155
       
      317
      13
      13
       
      7
      -52
      -1
      12
      1,749
      11
      -34
      12
      37
      72
      36
      71
      -53
      56
      111
      13
      -28
      890
      -56
      56
      -27
      48
      90
      15
      61
      23
      -21
      -10
      72
       
      3
      -154
      5
      83
      193
      40
      -3
      -26
      13
      -3
      -2
      111
      -2
      -167
      -4
      -27
      -7
      -1
      -8
      -1
      -1
      -7
      -1
      139
      20
      -2
      -7
      -19
      31
      62
      118
       
      51
      21
      53
      -2
      -4
      -12
      31
      71
      49
      -9
      -11
      30
      36
      1
      -19
      118
      26
       
      -7
      36
       
      -50
      -54
      -32
      -1
      -6
      -3
      -7
       
       
      -3
      -1
      -2
      -7
      -2
      -3
      -11
      -2
      -4
       
      -5
      -3
      1
       
      -2
       
       
       
       
       
       
      -5
      -4
      -2
      -10
      31
      37
      1
      30
      50
      104
      29
      104
      99
      27
      100
      49
      -11
      49
      -19
      49
      -28
      29
      -1,664
      -3,528
      -17
      -17
      63
      316
      65
      -326
      -132
      95
      20
      -31
      -1
      -62
      143
      40
      48
      14
      94
      -24
      -5
       
      -6
       
      -1
      -1
       
      178
      -6
      142
      -2
      -3
       
      -8
      -1
      -2
      -7
      -6
      -10
       
      -1
      -3
       
      -6
       
      1
       
      -3
       
       
       
       
       
       
      -5
      -3
      -1
      -9
      28
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 38,845
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 36,976 797,827 0.046346
2013 36,950 762,724 0.048445
2012 36,924 732,767 0.05039
2011 36,900 738,006 0.05
2010 36,554 709,505 0.05152
2
Total of line 1, column (d) .....................
20.246701
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.04934
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
785,499
5
Multiply line 4 by line 3......................
5
38,757
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
400
7
Add lines 5 and 6........................
7
39,157
8
Enter qualifying distributions from Part XII, line 4.............
8
36,881
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 800
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 800
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- ..... 5 800
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 980
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.............. 7 980
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 180
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet180 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletCOMERICA BANK Telephone no.bullet (877) 405-1091

    Located atbullet101 NORTH MAIN STREETANN ARBORMI ZIP+4bullet48104
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    COMERICA BANK TRUSTEE
    2     		5,210    
    PO BOX 75000 MC 3302
    DETROIT,MI482753302
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    765,118
    b
    Average of monthly cash balances.......................
    1b
    32,343
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    797,461
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    797,461
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    11,962
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    785,499
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    39,275
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    39,275
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    800
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    800
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    38,475
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    38,475
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    38,475
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    36,881
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    36,881
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    36,881
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 38,475
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 1,771
    b From 2011...... 1,517
    c From 2012...... 677
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 3,965
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 36,881
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 36,881
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 1,594 1,594
    (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 2,371
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		177
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		2,194
    10 Analysis of line 9:
    a Excess from 2011.... 1,517
    b Excess from 2012.... 677
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SAMMY FUENTES MINISTRIES
    4910 BRANSCOM DRIVE
    CORPUS CHRISTI,TX78411     		NONE EXEMPT SUPPORT 3,000
    THE SALVATION ARMY NATIONAL HEAD
    PO BOX 269
    ALEXANDRIA,VA22313     		NONE EXEMPT SUPPORT 3,000
    ELECTRONIC FRONTIER FOUNDATION
    454 SHOTWELL STREET
    SAN FRANCISCO,CA941101914     		NONE EXEMPT SUPPORT 3,000
    AMERICAN BIBLE SOCIETY
    1865 BROADWAY
    NEW YORK,NY100239980     		NONE EXEMPT SUPPORT 3,000
    MARCH OF DIMES
    1275 MAMARONECK AVENUE
    WHITE PLAINS,NY10605     		NONE EXEMPT SUPPORT 3,000
    MERCY SHIP INTERNATIONAL OPS CNT
    15862 STATE HWY 110
    LINDALE,TX75771     		NONE EXEMPT SUPPORT 3,000
    AMERICAN CENTER FOR LAW
    AND JUSTICE
    PO BOX 64429
    VIRGINIA BEACH,VA23467     		NONE EXEMPT SUPPORT 3,000
    CHRISTIAN APPALACHIAN PROJECT INC
    6550 S KEY ROUTE 321
    HAGERHILL,KY41222     		NONE EXEMPT SUPPORT 3,000
    AMERICA FAMILY ASSOCIATION INC
    PO BOX 2440
    TUPELO,MS38803     		NONE EXEMPT SUPPORT 3,000
    BOYS HAVEN OF AMERICA
    PO BOX 5815
    BEAUMONT,TX77726     		NONE EXEMPT SUPPORT 3,000
    THE UNIVERSITY OF TEXAS
    FOUNDATION INC
    AUSTIN,TX787670250     		NONE EXEMPT SUPPORT 3,000
    FLOYD JONES EVANGELISM
    AND TEACHING MINISTRIES INC
    PO BOX 130220
    THE WOODLANDS,TX773930220     		NONE EXEMPT SUPPORT 3,000
    Total .................................bullet 3a 36,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 19,874  
    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 38,845  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   58,719  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1358,719
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    RUNNELS WILLIAM CHARITABLE TR-IXIS
    EIN:
    20-6375162
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AFLAC 3.625% 3,055 3,053
    AOL TIME WARNER 7.625% 4,638 4,949
    AT&T 3.4% 3,809 3,844
    ABBEY NATL 2.375% 3,043 2,995
    AMGEN INC 2.2% 3,000 2,996
    ANHEUSER BUSCH COS INC 2,814 4,736
    APPLE INC 2.4% 3,864 3,897
    BP CAPITAL MARKETS 3.062% 3,090 2,940
    BANK AMER FDG 3,004 2,996
    BANK OF NEW YORK 3.65% 3,032 3,115
    BARRICK NORTH AMER FIN 4.4% 4,044 3,592
    CAPITAL ONE FINL 6.15% 3,065 3,091
    CISCO SYS 5.5% 3,200 3,019
    DEERE JOHN CAP CORP 1.2% 3,018 2,989
    ENERGY TRANSFER PARTNERS L P S 3,179 2,817
    ENTERPRISE PRODS OPER LLC 2.55 3,073 2,876
    EQUITY 5.125% 3,950 4,031
    GENERAL ELEC CAP 5.625% 2,681 3,199
    JP MORGAN CHASE & CO 1.7% 4,025 3,981
    KINDER MORGAN INC 3.05% 3,983 3,702
    MARATHON OIL 6.6% 4,220 3,432
    MCDONALDS CORP 5% 3,092 3,241
    MORGAN STANLEY 3.75% 4,052 4,097
    NEWMONT MNG CORP 3.5% 3,397 3,565
    ONEOK PARTNERS 6.15% 4,124 4,106
    ORACLE CORP 2.50% 3,878 3,926
    PRUDENTIAL FNANCIAL 3.5% 3,036 3,012
    ROYAL BK CDA GLOBAL MEDIUM TER 3,030 2,971
    UNITEDHEALTH GROUP INC 5.8% 3,213 4,720
    VERIZON COMMUNICATIONS 3% 3,969 3,989
    VIACOM INC 6.875% 3,114 3,962
    WELLS FARGO COMPANY 4.6% 3,303 3,270
    XEROX CORP 6.35% 3,128 3,207
    CONOCOPHILLIPS CDA FDG CO I 5. 3,106 3,099
    STAT OIL ASA 1.15% 3,000 2,951
    VODAFONE GROUP 6.15% 3,981 3,947

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    RUNNELS WILLIAM CHARITABLE TR-IXIS
    EIN:
    20-6375162
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMAZON COM INC 2,957 8,787
    CALATLANTIC GROUP INC 705 758
    CARMAX INC 2,276 2,591
    CARNIVAL PLC ADR 3,193 4,672
    COMCAST CORP CL A 698 2,031
    COMPAGNIE FINANCIERE RICHEMONT 1,936 2,038
    DILLARDS INC 1,500 1,117
    GENERAL MTRS CO 4,855 5,646
    GROUP 1 AUTOMOTIVE INC 408 606
    HSN INC 962 811
    HERTZ GLOBAL HLDGS INC 892 896
    HILLENBRAND INC 1,027 1,185
    KAR AUCTION SVCS INC 675 1,592
    LVMH MOET HENNESSY LOUIS VUITT 2,072 1,763
    LAS VEGAS SANDS CORP 1,844 1,359
    LOWES COS INC 490 1,901
    MENS WEARHOUSE INC 488 206
    SERVICEMASTER GLOBAL HLDGS INC 840 1,530
    SEVEN & I HLDGS CO LTD ADR 1,752 2,215
    TENNECO INC 1,229 1,056
    TIFFANY & CO 712 992
    TOYOTA MTR CORP 2,210 3,937
    WHIRLPOOL CORP 953 881
    YUM! BRANDS INC 2,761 2,776
    COCA COLA CO 3,803 4,554
    DANONE SPONSORED ADR 4,715 4,601
    MONSTER BEVERAGE CORP NEW 2,044 5,660
    NESTLE SA SPONSORED ADR REOSTG 1,927 2,085
    PERNOD RICARD S A ADR 2,289 2,148
    PROCTER & GAMBLE CO 3,379 4,050
    AMEC FOSTER WHEELER PLC SPON A 2,773 1,449
    ANADARKO PETE CORP 5,163 3,449
    APACHE CORP 1,213 845
    BG GROUP PLC SPON ADR 1,454 1,481
    LACLEDE GROUP INC 1,488 1,545
    LAREDO PETE HLDGS INC 267 232
    SUPERIOR ENERGY SVCS INC 510 445
    AIA GROUP LTD ADR 2,591 3,536
    AMERICAN EQUITY INVT LIFE HLDG 397 697
    AMERICAN EXPRESS CO 2,572 2,782
    AMERICAN INTL GROUP INC 3,457 5,825
    AUTOMATIC DATA PROCESSING INC 608 1,101
    BLACKROCK INC 4,068 4,767
    BROADRIDGE FINL SOLUTIONS INC 394 806
    CACI INTL INC CL A 1,086 1,299
    CAPITAL BK FINL CORP NORTH AME 256 416
    CAPITAL ONE FINL CORP 1,677 2,598
    CITIGROUP INC 2,550 2,691
    CREDIT SUISSE GROUP-SPON ADR 3,573 2,928
    DBS GROUP HLDGS LTD SPONSORED 2,102 1,788
    E TRADE 689 830
    FIRST AMERN FINL CORP 1,404 1,400
    FIRST CASH FINCL SERVICES INC 696 861
    FIRST MERCHANTS CORP 772 763
    FIRSTMERIT CORPORATION 1,201 1,399
    GOLDMAN SACHS GROUP INC 2,913 4,686
    GREENHILL & CO INC 890 687
    GRUPO FINANCIERO BANORTE S A B 2,798 2,827
    HDFC BANK LTD ADR 1,210 3,696
    HERSHA HOSPITALITY TR 800 827
    JPMORGAN CHASE & CO 1,552 4,886
    LAKELAND FINL CORP 398 420
    LAM RESH CORP 472 556
    MASTERCARD INC 390 1,947
    NOMURA HOLDINGS INC 2,676 2,403
    PT BK MANDIRI PERSERO TBK ADR 2,528 2,033
    PING AN INS GROUP CO CHINA LTD 2,687 3,884
    PROSPERITY BANCSHARES INC 820 1,005
    PRUDENTIAL PLC ADR 990 3,065
    SEI INVESTMENT COMPANY 1,671 4,140
    TCP CAP CORP 784 683
    TRANSUNION 1,108 1,213
    UNION BANKSHARES CORP NEW 1,020 1,111
    VISA INC CL A 2,859 8,763
    WEBSTER FINL WATERBURY CONN 877 1,450
    WELLS FARGO & CO NEW 3,288 6,360
    ALBANY MOLECULAR RESEARCH INC 479 556
    ALERE INC 953 1,016
    AMGEN INC 1,046 2,922
    AMSURG CORP 288 456
    CNO FINL GROUP INC 290 1,012
    CERNER CORP 1,911 1,925
    CIVITAS SOLUTIONS INC 456 720
    DOCTORS REDDY'S LAB ADR 1,887 2,037
    FRESENIUS SE & CO KGAA SPONSOR 1,828 3,046
    GRIFOLS S A SPONSORED ADR REPS 594 1,458
    INTEGRA LIFESCIENCES HLDGS 408 881
    MERCK & CO INC NEW 1,136 1,690
    NOVARTIS A G ADR 2,263 3,183
    NOVO NORDISK A S ADR 3,456 6,505
    PRA HEALTH SCIENCES INC 302 679
    ROCHE HLDG LTD SPON ADR 1,101 1,773
    SURGERY PARTNERS INC 684 779
    SURGICAL CARE AFFILIATES INC 962 1,035
    VWR CORP 1,775 2,152
    VARIAN MEDICAL SYSTEMS INC 2,327 2,747
    ASHTEAD GROUP PLC ADR 3,351 3,233
    CATERPILLAR INC 5,323 4,485
    CUMMINS INC 6,369 4,577
    ENGILITY HLDGS INC NEW 811 942
    EXPEDITORS INTERNATIONAL 3,725 3,608
    FEDEX CORP 993 2,533
    FORUM ENERGY TECHNOLOGIES INC 918 611
    FRANKLIN ELEC INC 734 676
    GENERAL ELECTRIC CO 2,735 3,395
    GRAINGER W W INC 3,969 3,444
    KIRBY CORP 842 684
    LENNOX INTERNATIONAL INC 321 500
    LINCOLN ELECTRIC HLDGS 323 311
    LITTLEFUSE INC 112 214
    NIDEC CORP ADR SPONSORED ADR 3,630 4,140
    SAFRAN S A ADR 3,299 3,270
    STANDEX INTL CORP 214 249
    TEAM INC 582 511
    TELEFLEX INC 203 657
    THERMON GROUP HLDGS INC 625 525
    TRINET GROUP INC 463 348
    UNION PACIFIC CORP 3,353 3,128
    UNITED PARCEL SERVICE 2,073 3,079
    ALIBABA GROUP HLDG LTD ADR 9,028 8,858
    ALPHABET INC CL C 3,263 6,830
    ALPHABET INC CL A 1,830 4,668
    ANALOG DEVICES INC 360 498
    APPLE INC 2,600 2,737
    APPLIED MATLS INC 3,252 3,361
    ARM HOLDINGS PLC SPONS ADR 2,534 5,067
    AUTODESK INC 1,752 3,473
    BOOZ ALLEN HAMILTON HLDG CORP 1,784 2,005
    BROADSOFT INC 314 460
    CDW CORP 992 1,177
    CHARTER COMMUNICATIONS INC DEL 3,009 3,113
    CISCO SYS INC 3,505 6,001
    DUN & BRADSTREET CORP 1,101 1,143
    FACEBOOK INC 1,630 7,326
    FACTSET RESEARCH SYSTEMS INC 1,545 2,439
    ICF INTL INC 609 818
    INTEL CORP 2,319 4,616
    MICROSOFT CORP 5,846 8,988
    ORACLE CORPORATION 2,761 4,822
    QUALCOMM INC 3,626 4,099
    SILICON LABORATORIES INC 865 825
    TENCENT HLDGS LTD ADR 2,577 4,309
    VERINT SYSTEMS INC 845 1,095
    BAYER AG ADR 1,077 1,782
    CONTINENTAL AG ADR 2,219 2,732
    GRAPHIC PACKAGING HOLDING CORP 913 1,321
    KAPSTONE PAPER & PACKAGING COR 1,335 1,062
    LAFARGEHOLCIM LTD-UNSP ADR 2,159 1,628
    NEWPARK RESOURCES INC NEW 254 227
    RELIANCE STEEL & ALUMINUM CO 959 984
    SILGAN HOLDINGS INC 955 1,504
    SOUTHERN COPPER CORP 2,934 2,612
    AXALTA COATNG SYSTEMS LTD 1,294 1,199
    SABMILLER PLC 4,353 5,698
    RINGCENTRAL INC CLASS A 390 542
    SOFTBANK CORP ADR 2,712 3,292
    TELENOR ASA SPONSORED ADR 2,107 1,810
    NORTHWESTERN CORP 1,526 1,519
    VECTREN CORP 1,518 1,485
    CAMECO CORP 2,475 1,714
    CANADIAN PACIFIC RAILWAY LIMIT 3,854 2,935
    MANULIFE FINANCIAL CORP 3,516 3,161
    SCHLUMBERGER LTD 3,270 2,930
    AON PLC 3,909 4,518
    ASPEN INSURANCE HOLDINGS LTD 932 1,208
    MEDTRONIC PLC 2,232 2,231
    MULTI PACKAGING SOLUTIONS IN 657 746
    RENAISSANCE HLDGS LTD 1,555 1,698
    UBS GROUP AG 1,212 1,356
    ASML HOLDINGS NV NY REG SHS 3,574 3,551
    NXP SEMICONDUCTORS NV 3,133 3,286
    ISHARES RUSSELL 2000 VALUE 664 644

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    RUNNELS WILLIAM CHARITABLE TR-IXIS
    EIN:
    20-6375162
    US Government Securities - End of Year Book Value:

    197,809
    US Government Securities - End of Year Fair Market Value:

    209,157
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 OtherDecreasesSchedule
    Name:
    RUNNELS WILLIAM CHARITABLE TR-IXIS
    EIN:
    20-6375162
    Description Amount
    DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME 21
    RETURN OF CAPITAL ADJUSTMENT 161