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
THE BRADLEY FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)155 108TH AVENUE NE SUITE 320
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BELLEVUE, WA98004
A Employer identification number

20-5813078
B Telephone number (see instructions)

(425) 635-1196
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$8,835,349J 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... 219,138 216,685  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 345,911
b Gross sales price for all assets on line 6a 5,332,566
7 Capital gain net income (from Part IV, line 2)... 345,911
8 Net short-term capital gain.........  
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........ 565,049 562,596  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 2,126 0   2,126
b Accounting fees (attach schedule)....... Click to see attachment 8,776 0   8,776
c Other professional fees (attach schedule).... Click to see attachment 88,246 86,746   1,500
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,808 5,101   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 397 0   397
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 109,353 91,847   12,799
25 Contributions, gifts, grants paid....... 516,993 516,993
26 Total expenses and disbursements. Add lines 24 and 25 626,346 91,847   529,792
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -61,297
b Net investment income (if negative, enter -0-) 470,749
c Adjusted net income (if negative, enter -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............. 445,051 179,807 179,807
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,828,004 Click to see attachment8,032,247 8,655,542
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment875 Click to see attachment2,769 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,273,930 8,214,823 8,835,349
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) Click to see attachment0 Click to see attachment2,190
23 Total liabilities (add lines 17 through 22)......... 0 2,190
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........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 8,273,930 8,212,633
30 Total net assets or fund balances (see instructions)..... 8,273,930 8,212,633
31 Total liabilities and net assets/fund balances (see instructions). 8,273,930 8,214,823
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
8,273,930
2
Enter amount from Part I, line 27a .....................
2
-61,297
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,212,633
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
8,212,633
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 AIR METHODS CORP NEW COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL AIRM - 42.000 SHS   2015-02-04 2015-04-01
b AIR METHODS CORP NEW COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL AIRM - 5.000 SHS   2015-02-04 2015-10-29
c AIRGASINC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL DL ARC ARC - 3.000 SHS   2015-09-18 2015-10-12
d AIRGASINC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL DL ARC ARC - 67.000 SHS   2015-09-18 2015-11-18
e AMERICAN WATER WORKS CO INC NEW/CUSIP XXX-XX-XXXX SYMBOL AWK - 4.000 SHS   2015-09-23 2015-10-12
AMERICAN WATER WORKS CO INC NEW/CUSIP XXX-XX-XXXX SYMBOL AWK - 4.000 SHS   2015-09-23 2015-11-23
ANIKA THERAPEUTICS INC/CUSIP XXX-XX-XXXX SYMBOL ANIK (CONTD) - 9.000 SHS   2015-01-01 2015-03-25
ANIKA THERAPEUTICS INC/CUSIP XXX-XX-XXXX SYMBOL ANIK (CONTD) - 47.000 SHS   2015-01-01 2015-04-01
APPLIED INDUSTRIAL TECH INC/CUSIP 03820C105 SYMBOL AIT - 44.000 SHS   2015-03-03 2015-04-01
APPLIED INDUSTRIAL TECH INC/CUSIP 03820C105 SYMBOL AIT - 4.000 SHS   2015-03-03 2015-10-12
APPLIED INDUSTRIAL TECH INC/CUSIP 03820C105 SYMBOL AIT - 5.000 SHS   2015-03-04 2015-11-23
AVERY DENNISON CORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL AVY - 4.000 SHS   2015-08-26 2015-11-23
BIG LOTS INC/CUSIP XXX-XX-XXXX SYMBOL BIG - 5.000 SHS   2015-04-29 2015-10-12
BIG LOTS INC/CUSIP XXX-XX-XXXX SYMBOL BIG - 7.000 SHS   2015-04-29 2015-11-23
BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015** CUSIP 09057G602 SYMBOL -   2015-01-06 2015-07-02
BIOMED REALTY TRUST INC REITS SBI CUSIP 09063H107 SYMBOL BMR - 12.000 SHS   2015-01-06 2015-11-04
BIOMED REALTY TRUST INC REITS SBI CUSIP 09063H107 SYMBOL BMR - 46.000 SHS   2015-01-06 2015-11-05
BROWN & BROWN INC CUSIP XXX-XX-XXXX SYMBOL BRO - 8.000 SHS   2014-07-22 2015-01-09
CENTENECORP/CUSIP 15135B101 SYMBOL CNC - 5.000 SHS   2014-05-06 2015-01-06
CENTENECORP/CUSIP 15135B101 SYMBOL CNC - 42.000 SHS   2014-05-06 2015-03-25
CENTENECORP/CUSIP 15135B101 SYMBOL CNC - 37.000 SHS   2014-05-06 2015-04-01
CHART INDUSTRIES INC/CUSIP 16115Q308 SYMBOL GTLS LS - 30.000 SHS   2015-01-06 2015-04-01
CHART INDUSTRIES INC/CUSIP 16115Q308 SYMBOL GTLS LS - 7.000 SHS   2015-01-06 2015-11-23
CHEESECAKE FACTORY INC COMMON STOCK CUSIP XXX-XX-XXXX 63072101 SYMBOL CAKE - 1   2014-07-09 2015-01-06
CUSIP XXX-XX-XXXX/SYMBOL CAKE (CONTD) - 53.000 SHS   2015-01-01 2015-04-01
CHEMED CORP NEW/CUSIP 16359R103 SYMBOL OL CHE CHE - 2.000 SHS   2015-08-19 2015-11-23
CHOICE HOTELS INTL INC NEW/CUSIP XXX-XX-XXXX SYMBOL CHH - 46.000 SHS   2015-01-01 2015-04-01
CINN FINANCIAL CORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL CINF CINF - 5.000 SH   2015-05-08 2015-10-12
CINN FINANCIAL CORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL CINF CINF - 6.000 SH   2015-05-08 2015-11-23
COMMVAULT SYSTEMS INC/CUSIP XXX-XX-XXXX SYMBOL CVLT (CONTD) - 26.000 SHS   2015-01-06 2015-04-01
COMMVAULT SYSTEMS INC/CUSIP XXX-XX-XXXX SYMBOL CVLT (CONTD) - 4.000 SHS   2015-01-06 2015-10-29
CYBERONICS INC CUSIP 23251P102 SYMBOL - 14.000 SHS   2015-01-06 2015-04-01
CYBERONICS INC CUSIP 23251P102 SYMBOL - 44.000 SHS   2015-01-06 2015-10-19
DENBURY RESOURCES INC NEW/CUSIP XXX-XX-XXXX SYMBOL DNR - 653.000 SHS   2015-01-06 2015-01-09
DIGITAL REALTY TRUST INC REIT SBI CUSIP XXX-XX-XXXX SYMBOL DLR - 10.000 SHS   2014-04-08 2015-01-06
DIGITAL REALTY TRUST INC REIT SBI CUSIP XXX-XX-XXXX SYMBOL DLR - 44.000 SHS   2014-04-08 2015-04-01
DRIL-QUIP INC/CUSIP XXX-XX-XXXX SYMBOL DRQ - 14.000 SHS   2015-01-06 2015-04-01
DRIL-QUIP INC/CUSIP XXX-XX-XXXX SYMBOL DRQ - 4.000 SHS   2015-01-06 2015-11-23
DRIL-QUIP INC/CUSIP XXX-XX-XXXX SYMBOL DRQ (CONTD) - 2544.27 SHS   2015-01-06 2015-04-01
DRIL-QUIP INC/CUSIP XXX-XX-XXXX SYMBOL DRQ (CONTD) - 6.000 SHS   2015-01-06 2015-10-12
DRIL-QUIP INC/CUSIP XXX-XX-XXXX SYMBOL DRQ (CONTD) - 9.000 SHS   2015-01-06 2015-11-23
EXLSERVICE HOLDINGS INC/CUSIP XXX-XX-XXXX SYMBOL EXLS - 4.000 SHS   2015-06-18 2015-10-29
FMC TECHNOLOGIES INC/CUSIP 30249U101 SYMBOL FTI - 7.000 SHS   2015-04-15 2015-11-23
FLOWERS FOODS INC CUSIP XXX-XX-XXXX SYMBOL FLO - 108.000 SHS   2015-01-01 2015-04-01
FORUM ENERGY TECHNOLOGIES INC/CUSIP 34984V100 SYMBOL FET ET - 83.000 SHS   2015-01-06 2015-04-01
FORUM ENERGY TECHNOLOGIES INC/CUSIP 34984V100 SYMBOL FET ET - 13.000 SHS   2015-01-06 2015-10-29
GENTHERM INC/CUSIP 37253A103 SYMBOL THRM - 64.000 SHS   2014-04-15 2015-04-01
GENTHERM INC/CUSIP 37253A103 SYMBOL THRM - 19.000 SHS   2015-01-06 2015-12-16
HCC INSURANCE HLDGS INC MERGER EFF 10/2015** CUSIP XXX-XX-XXXX SYMBOL - 26.000   2015-01-30 2015-06-10
HCC INSURANCE HLDGS INC MERGER EFF 10/2015** CUSIP XXX-XX-XXXX SYMBOL - 93.000   2015-01-30 2015-06-16
HAEMONETICS CORP MASS COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL HAE - 1000 SHS   2015-01-06 2015-04-01
HAEMONETICS CORP MASS COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL HAE - 8.000 SHS   2015-01-06 2015-11-23
HORACE MANN EDUCATORS CORP NEW COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL HMN - 4.0   2015-04-01 2015-10-12
HORACE MANN EDUCATORS CORP NEW COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL HMN - 6.0   2015-04-01 2015-11-23
INTERVAL LEISURE GROUPING/CUSIP 46113M108 SYMBOL IILG - 11.000 SHS   2014-07-29 2015-03-25
INTERVAL LEISURE GROUPING/CUSIP 46113M108 SYMBOL IILG - 56.000 SHS   2014-07-29 2015-04-01
ISHARES RUSSELL 2000 ETF CUSIP XXX-XX-XXXX SYMBOL IWM - 565000 SHS   2014-12-03 2015-01-06
LPLFINLHLDGSINC COM/CUSIP 50212V100 SYMBOL LPLA - 27000 SHS   2015-01-06 2015-04-01
LPLFINLHLDGSINC COM/CUSIP 50212V100 SYMBOL LPLA - 4.000 SHS   2015-01-06 2015-10-29
LPLFINLHLDGSINC COM/CUSIP 50212V100 SYMBOL LPLA - 71000 SHS   2015-01-06 2015-12-16
MWI VETERINARY SUPPLY INC MERGER EFF 03/2015 CUSIP 55402X105 SYMBOL - 8.000   2015-01-06 2015-02-04
MWI VETERINARY SUPPLY INC MERGER EFF 03/2015 CUSIP 55402X105 SYMBOL - 26.000   2015-01-06 2015-02-06
MASIMO CORPORATION/CUSIP XXX-XX-XXXX SYMBOL MASI SI - 5.000 SHS   2015-04-01 2015-10-29
METTLER-TOLEDO INTERNATIONAL/CUSIP XXX-XX-XXXX SYMBOL SYMBOL MTD MTD - 10.000   2014-11-06 2015-04-01
METTLER-TOLEDO INTERNATIONAL/CUSIP XXX-XX-XXXX SYMBOL SYMBOL MTD MTD - 1.000 S   2014-11-06 2015-10-29
METTLER-TOLEDO INTERNATIONAL/CUSIP XXX-XX-XXXX SYMBOL SYMBOL MTD MTD - 40.000   2015-01-06 2015-04-01
METTLER-TOLEDO INTERNATIONAL/CUSIP XXX-XX-XXXX SYMBOL SYMBOL MTD MTD - 4.000 S   2015-01-06 2015-10-12
METTLER-TOLEDO INTERNATIONAL/CUSIP XXX-XX-XXXX SYMBOL SYMBOL MTD MTD - 5.000 S   2015-01-06 2015-11-23
ONE GAS INC/CUSIP 68235P108 SYMBOL OGS - 13.000 SHS   2014-07-09 2015-01-06
ONE GAS INC/CUSIP 68235P108 SYMBOL OGS - 65.000 SHS   2014-07-09 2015-04-01
OWENS & MINOR INC NEW /CUSIP XXX-XX-XXXX SYMBOL OMI - 8.000 SHS   2015-08-06 2015-11-23
QUINTILES TRANSNATIONAL HLDGS INC/CUSIP 74876Y101 SYMBOL Q - 29.000 SHS   2015-02-27 2015-04-01
QUINTILES TRANSNATIONAL HLDGS INC/CUSIP 74876Y101 SYMBOL Q - 3.000 SHS   2015-02-27 2015-10-12
QUINTILES TRANSNATIONAL HLDGS INC/CUSIP 74876Y101 SYMBOL Q - 5.000 SHS   2015-02-27 2015-11-23
RESMED INC/CUSIP XXX-XX-XXXX SYMBOL RMD - 3.000 SHS   2015-05-20 2015-10-29
RIVERBED TECHNOLOGY INC MERGER EFF 04/2015 CUSIP XXX-XX-XXXX SYMBOL - 124.000   2015-01-06 2015-01-15
SALLY BEAUTY CO INC/CUSIP 79546E104 SYMBOL SBH - 8.000 SHS   2015-10-14 2015-11-23
SANDERSON FARMS INC COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL SAFM - 4.000 SHS   2015-10-05 2015-11-23
SILGAN HOLDINGS INC/CUSIP XXX-XX-XXXX SYMBOL SLGN - 35.000 SHS   2015-01-06 2015-04-01
SILGAN HOLDINGS INC/CUSIP XXX-XX-XXXX SYMBOL SLGN - 3.000 SHS   2015-01-06 2015-10-12
SILGAN HOLDINGS INC/CUSIP XXX-XX-XXXX SYMBOL SLGN - 5.000 SHS   2015-01-06 2015-11-23
SOLERA HOLDINGS INC/CUSIP 83421A104 SYMBOL SLH - 23.000 SHS   2015-03-04 2015-04-01
SOLERA HOLDINGS INC/CUSIP 83421A104 SYMBOL SLH - 101.000 SHS   2015-03-04 2015-09-23
SOTHEBYS/CUSIP XXX-XX-XXXX SYMBOL BID - 6.000 SHS   2014-08-05 2015-01-09
SOTHEBYS/CUSIP XXX-XX-XXXX SYMBOL BID - 30.000 SHS   2014-08-05 2015-04-01
STERIS CORP MERGER EFF 11/2015** CUSIP XXX-XX-XXXX SYMBOL - 43.000 SHS   2015-01-06 2015-04-01
STERIS CORP MERGER EFF 11/2015** CUSIP XXX-XX-XXXX SYMBOL - 17.000 SHS   2015-01-06 2015-11-03
SYNAPTICS INC/CUSIP 87157D109 SYMBOL SYNA - 16.000 SHS   2015-01-06 2015-04-01
SYNAPTICS INC/CUSIP 87157D109 SYMBOL SYNA - 2.000 SHS   2015-01-06 2015-10-12
SYNAPTICS INC/CUSIP 87157D109 SYMBOL SYNA - 3.000 SHS   2015-01-06 2015-11-23
)CK/CUSIP XXX-XX-XXXX/SYMBOL SKT - 96.000 SHS   2014-11-19 2015-04-01
)CK/CUSIP XXX-XX-XXXX/SYMBOL SKT - 8.000 SHS   2014-11-19 2015-10-12
TECH DATA CORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL TECD - 4.000 SHS   2015-10-22 2015-11-23
TERADATA CORP NEW (DELA)/CUSIP 88076W103 SYMBOL TDC - 58.000 SHS   2014-09-10 2015-04-01
THORATEC CORP NEW MERGER EFF 10/2015** CUSIP XXX-XX-XXXX SYMBOL - 50.000 SHS   2015-01-06 2015-04-01
THORATEC CORP NEW MERGER EFF 10/2015** CUSIP XXX-XX-XXXX SYMBOL - 19.000 SHS   2015-01-06 2015-05-08
THORATEC CORP NEW MERGER EFF 10/2015** CUSIP XXX-XX-XXXX SYMBOL - 47.000 SHS   2015-01-06 2015-08-06
THORATEC CORP NEW MERGER EFF 10/2015** CUSIP XXX-XX-XXXX SYMBOL - 83.000 SHS   2015-01-06 2015-08-19
TORO CO COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL TTC TTC - 3.000 SHS   2015-06-03 2015-10-12
TORO CO COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL TTC TTC - 4.000 SHS   2015-06-03 2015-11-23
TUMI HLDGSINC/CUSIP 89969Q104 SYMBOL TUMI - 25.000 SHS   2014-01-24 2015-01-06
TUPPERWARE BRANDS CORP/CUSIP XXX-XX-XXXX SYMBOL TUP - 16.000 SHS   2015-01-06 2015-04-01
TUPPERWARE BRANDS CORP/CUSIP XXX-XX-XXXX SYMBOL TUP - 3.000 SHS   2015-01-06 2015-10-29
UBIQUITI NETWORKS INC CUSIP 90347A100 SYMBOL UBNT - 122.000 SHS   2014-11-18 2015-04-01
BIQUITI NETWORKS INC CUSIP 90347A100 SYMBOL UBNT (CONTD) - 1.000 SHS   2014-11-18 2015-10-06
BIQUITI NETWORKS INC CUSIP 90347A100 SYMBOL UBNT (CONTD) - 5.000 SHS   2014-11-18 2015-10-12
VALMONT INDUSTRIES INC/CUSIP XXX-XX-XXXX SYMBOL VMI - 5.000 SHS   2015-03-11 2015-04-01
VALMONT INDUSTRIES INC/CUSIP XXX-XX-XXXX SYMBOL VMI - 11000 SHS   2015-03-12 2015-04-01
VALMONT INDUSTRIES INC/CUSIP XXX-XX-XXXX SYMBOL VMI - 2.000 SHS   2015-03-12 2015-10-12
VIRTUS INVESTMENT PARTNER INC/CUSIP 92828Q109 SYMBOL VRTS - 2.000 SHS   2015-01-06 2015-02-26
VIRTUS INVESTMENT PARTNER INC/CUSIP 92828Q109 SYMBOL VRTS - 2.000 SHS   2015-01-06 2015-02-27
VIRTUS INVESTMENT PARTNER INC/CUSIP 92828Q109 SYMBOL VRTS - 3.000 SHS   2015-01-06 2015-03-02
VIRTUS INVESTMENT PARTNER INC/CUSIP 92828Q109 SYMBOL VRTS - 3.000 SHS   2015-01-06 2015-03-03
VIRTUS INVESTMENT PARTNER INC/CUSIP 92828Q109 SYMBOL VRTS - 6.000 SHS   2015-01-06 2015-03-04
VIRTUS INVESTMENT PARTNER INC/CUSIP 92828Q109 SYMBOL VRTS - 4.000 SHS   2015-01-06 2015-03-05
CUSIP 92849E101 SYMBOL VSI - 24.000 SHS   2015-01-06 2015-04-01
CUSIP 92849E101 SYMBOL VSI - 6.000 SHS   2015-01-06 2015-10-12
CUSIP 92849E101 SYMBOL VSI - 7.000 SHS   2015-01-06 2015-11-23
WESTERN UNION CO/CUSIP XXX-XX-XXXX SYMBOL WU - 13.000 SHS   2015-10-08 2015-11-23
LIVANOVA PLC FOREIGN STOCK GBP CUSIP G5509L101 SYMBOL LIVN - 3.000 SHS   2015-10-19 2015-11-23
LIVANOVA PLC FOREIGN STOCK GBP CUSIP G5509L101 SYMBOL LIVN - 6.000 SHS   2015-10-19 2015-11-25
LIVANOVA PLC FOREIGN STOCK GBP CUSIP G5509L101 SYMBOL LIVN - 16.000 SHS   2015-10-19 2015-11-27
LIVANOVA PLC FOREIGN STOCK GBP CUSIP G5509L101 SYMBOL LIVN - 9.000 SHS   2015-10-19 2015-11-30
LIVANOVA PLC FOREIGN STOCK GBP CUSIP G5509L101 SYMBOL LIVN - 7.000 SHS   2015-10-19 2015-12-01
LIVANOVA PLC FOREIGN STOCK GBP CUSIP G5509L101 SYMBOL LIVN - 3.000 SHS   2015-10-19 2015-12-03
STERIS PLC GBP/CUSIP G84720104 SYMBOL STE - 6.000 SHS   2015-11-03 2015-11-23
STERIS PLC GBP/CUSIP G84720104 SYMBOL STE - 41.000 SHS   2015-11-03 2015-12-16
MELLANOX TECHNOLOGIES LTD ILS/CUSIP M51363113 SYMBOL MLNX - 3.000 SHS   2015-01-06 2015-05-27
MELLANOX TECHNOLOGIES LTD ILS/CUSIP M51363113 SYMBOL MLNX - 22.000 SHS   2015-01-06 2015-05-28
MELLANOX TECHNOLOGIES LTD ILS/CUSIP M51363113 SYMBOL MLNX - 71000 SHS   2015-01-06 2015-06-03
SENSATA TECHNOLOGIES HOLDING NV FOREIGN STOCK EUR CUSIP N7902X106 SYMBOL ST   2014-09-05 2015-01-06
SENSATA TECHNOLOGIES HOLDING NV FOREIGN STOCK EUR CUSIP N7902X106 SYMBOL ST   2014-09-05 2015-04-01
AGL RESOURCES INC CUSIP XXX-XX-XXXX SYMBOL GAS - 10.000 SHS   2012-09-24 2015-01-06
AGL RESOURCES INC CUSIP XXX-XX-XXXX SYMBOL GAS - 47.000 SHS   2012-09-24 2015-04-01
AGL RESOURCES INC CUSIP XXX-XX-XXXX SYMBOL GAS - 50.000 SHS   2012-09-24 2015-09-23
AGL RESOURCES INC CUSIP XXX-XX-XXXX SYMBOL GAS - 69.000 SHS   2012-09-24 2015-09-24
AMER STATES WATER CO/CUSIP XXX-XX-XXXX /SYMBOL AWR AWR - 25.000 SHS   2012-09-24 2015-02-02
AMER STATES WATER CO/CUSIP XXX-XX-XXXX /SYMBOL AWR AWR - 13.000 SHS   2012-09-24 2015-02-03
AMER STATES WATER CO/CUSIP XXX-XX-XXXX /SYMBOL AWR AWR - 64.000 SHS   2012-09-24 2015-04-01
AMER STATES WATER CO/CUSIP XXX-XX-XXXX /SYMBOL AWR AWR - 36.000 SHS   2012-09-24 2015-04-08
AMER STATES WATER CO/CUSIP XXX-XX-XXXX /SYMBOL AWR AWR - 5.000 SHS   2012-09-24 2015-10-12
AMER STATES WATER CO/CUSIP XXX-XX-XXXX /SYMBOL AWR AWR - 6.000 SHS   2012-09-24 2015-11-23
ANIKA THERAPEUTICS INC/CUSIP XXX-XX-XXXX SYMBOL ANIK - 5.000 SHS   2015-01-01 2015-10-29
APTARGROUP INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL ATR - 39.000 SHS   2012-09-24 2015-01-06
APTARGROUP INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL ATR - 47.000 SHS   2012-09-24 2015-04-01
APTARGROUP INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL ATR - 4.000 SHS   2012-09-24 2015-10-12
APTARGROUP INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL ATR - 6.000 SHS   2012-09-24 2015-11-23
SSET MGMTINC/CUSIP 04316A108/SYMBOL APAM - 42.000 SHS   2013-08-06 2015-04-01
SSET MGMTINC/CUSIP 04316A108/SYMBOL APAM - 5.000 SHS   2013-08-06 2015-10-29
BOK FINANCIAL CORP NEW COMMON STOCK CUSIP 05561Q201 SYMBOL BOKF - 5.000 SHS   2012-11-20 2015-01-09
BOK FINANCIAL CORP NEW COMMON STOCK CUSIP 05561Q201 SYMBOL BOKF - 18.000 SHS   2012-11-20 2015-04-01
BOK FINANCIAL CORP NEW COMMON STOCK/CUSIP 05561Q201 SYMBOL BOKF (CONTD) - 3.   2012-11-20 2015-10-29
BANK OF HAWAII CORP CUSIP XXX-XX-XXXX SYMBOL BOH - 10.000 SHS   2012-09-24 2015-03-25
BANK OF HAWAII CORP CUSIP XXX-XX-XXXX SYMBOL BOH - 48.000 SHS   2012-09-24 2015-04-01
BANK OF HAWAII CORP CUSIP XXX-XX-XXXX SYMBOL BOH - 5.000 SHS   2012-09-24 2015-10-12
BANK OF HAWAII CORP CUSIP XXX-XX-XXXX SYMBOL BOH - 6.000 SHS   2012-09-24 2015-11-23
BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015** CUSIP 09057G602 SYMBOL -   2013-12-03 2015-04-01
BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015** CUSIP 09057G602 SYMBOL -   2013-12-03 2015-06-18
BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015** CUSIP 09057G602 SYMBOL -   2013-12-03 2015-06-19
BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015** CUSIP 09057G602 SYMBOL -   2013-12-03 2015-06-22
IWNEW! EFF 08/2015/CUSIP 09057G602 SYMBOL (CONTD) - 10.000 SHS   2013-12-03 2015-06-23
IWNEW! EFF 08/2015/CUSIP 09057G602 SYMBOL (CONTD) - 57.000 SHS   2013-12-03 2015-07-02
BIOMED REALTY TRUST INC REITS SBI/CUSIP 09063H107 SYMBOL BMR - 81.000 SHS   2012-12-27 2015-04-01
BIOMED REALTY TRUST INC REITS SBI/CUSIP 09063H107 SYMBOL BMR - 8.000 SHS   2012-12-27 2015-10-12
BIOMED REALTY TRUST INC REITS SBI/CUSIP 09063H107 SYMBOL BMR - 170.000 SHS   2012-12-27 2015-11-04
BIO TECHNECORP COM/CUSIP 09073M104 SYMBOL TECH CH - 47.000 SHS   2012-09-24 2015-02-27
BLACKBAUD INC/CUSIP 09227Q100 SYMBOL BLKB - 6.000 SHS   2012-09-24 2015-03-25
BLACKBAUD INC/CUSIP 09227Q100 SYMBOL BLKB - 33.000 SHS   2012-09-24 2015-04-01
BLACKBAUDINC/CUSIP 09227Q100 SYMBOL BLKB (CONTD) - 91.000 SHS   2012-09-24 2015-04-15
BRIGHT HORIZONS FAMILY SOLUTIONS INC/CUSIP XXX-XX-XXXX SYMBOL BFAM - 8.000 SHS   2013-08-19 2015-03-25
BRIGHT HORIZONS FAMILY SOLUTIONS INC/CUSIP XXX-XX-XXXX SYMBOL BFAM - 33.000 SH   2013-08-19 2015-04-01
BRIGHT HORIZONS FAMILY SOLUTIONS INC/CUSIP XXX-XX-XXXX SYMBOL BFAM - 4.000 SHS   2013-08-20 2015-07-02
BRIGHT HORIZONS FAMILY SOLUTIONS INC/CUSIP XXX-XX-XXXX SYMBOL BFAM - 26.000 SH   2013-08-20 2015-07-09
BRIGHT HORIZONS FAMILY SOLUTIONS INC/CUSIP XXX-XX-XXXX SYMBOL BFAM - 2.000 SHS   2013-08-23 2015-10-08
BRIGHT HORIZONS FAMILY SOLUTIONS INC/CUSIP XXX-XX-XXXX SYMBOL BFAM - 14.000 SH   2013-08-23 2015-10-09
BRIGHT HORIZONS FAMILY SOLUTIONS INC/CUSIP XXX-XX-XXXX SYMBOL BFAM (CONTD) - 2   2013-08-23 2015-10-12
BRIGHT HORIZONS FAMILY SOLUTIONS INC/CUSIP XXX-XX-XXXX SYMBOL BFAM (CONTD) - 6   2013-08-23 2015-10-13
BRIGHT HORIZONS FAMILY SOLUTIONS INC/CUSIP XXX-XX-XXXX SYMBOL BFAM (CONTD) - 1   2014-07-14 2015-10-14
BROWN & BROWN INC CUSIP XXX-XX-XXXX SYMBOL BRO - 5.000 SHS   2014-07-22 2015-10-12
BROWN & BROWN INC CUSIP XXX-XX-XXXX SYMBOL BRO - 8.000 SHS   2014-07-22 2015-11-23
BRUKER CORP/CUSIP XXX-XX-XXXX SYMBOL BRKR - 23.000 SHS   2012-09-24 2015-03-25
BRUKER CORP/CUSIP XXX-XX-XXXX SYMBOL BRKR - 114.000 SHS   2012-09-24 2015-04-01
BRUKER CORP/CUSIP XXX-XX-XXXX SYMBOL BRKR - 10.000 SHS   2012-09-24 2015-10-12
BRUKER CORP/CUSIP XXX-XX-XXXX SYMBOL BRKR - 15.000 SHS   2012-09-24 2015-11-23
BRUKER CORP/CUSIP XXX-XX-XXXX SYMBOL BRKR - 38.000 SHS   2012-09-24 2015-12-23
CALGON CARBON CORP COMMON STOCK/CUSIP XXX-XX-XXXX 33106/SYMBOL SYMBOL CCC CCC   2012-09-24 2015-03-25
CALGON CARBON CORP COMMON STOCK/CUSIP XXX-XX-XXXX 33106/SYMBOL SYMBOL CCC CCC   2012-09-24 2015-04-01
CALGON CARBON CORP COMMON STOCK/CUSIP XXX-XX-XXXX 33106/SYMBOL SYMBOL CCC CCC   2012-09-24 2015-10-12
CALGON CARBON CORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL CCC (CONTD) - 17.000   2012-09-24 2015-11-23
CENTENE CORP/CUSIP 15135B101 SYMBOL CNC - 103.000 SHS   2015-01-01 2015-10-08
CHEESECAKE FACTORY INC COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL CAKE - 5.000 SHS   2014-07-11 2015-10-12
CHEESECAKE FACTORY INC COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL CAKE - 7.000 SHS   2014-07-11 2015-11-23
INC NEW/CUSIP XXX-XX-XXXX/ SYMBOL CHH - 4.000 SHS   2014-08-27 2015-10-12
INC NEW/CUSIP XXX-XX-XXXX/ SYMBOL CHH - 6.000 SHS   2014-08-27 2015-11-23
CITY NATIONAL CORP MERGER EFF 11/2015 CUSIP XXX-XX-XXXX SYMBOL - 33.000 SHS   2013-04-09 2015-02-04
CITY NATIONAL CORP MERGER EFF 11/2015 CUSIP XXX-XX-XXXX SYMBOL - 34.000 SHS   2013-04-09 2015-02-05
CITY NATIONAL CORP MERGER EFF 11/2015 CUSIP XXX-XX-XXXX SYMBOL - 44.000 SHS   2012-09-24 2015-01-06
CITY NATIONAL CORP MERGER EFF 11/2015 CUSIP XXX-XX-XXXX SYMBOL - 37.000 SHS   2012-09-24 2015-04-01
CITY NATIONAL CORP MERGER EFF 11/2015 CUSIP XXX-XX-XXXX SYMBOL - 4.000 SHS   2012-09-24 2015-10-12
CITY NATIONAL CORP MERGER EFF 11/2015 CUSIP XXX-XX-XXXX SYMBOL - 4.000 SHS   2012-09-24 2015-11-23
COHERENT INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL COHR - 20.000 SHS   2012-09-24 2015-04-01
COHERENT INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL COHR - 4.000 SHS   2012-09-24 2015-11-23
COHEN & STEERS INC/CUSIP 19247A100 SYMBOL CNS - 8.000 SHS   2012-09-24 2015-03-25
COHEN & STEERS INC/CUSIP 19247A100 SYMBOL CNS - 39.000 SHS   2012-09-24 2015-04-01
COMMERCE BANCSHARES COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL CBSH - 63.000 SHS   2012-09-24 2015-04-01
COMMERCE BANCSHARES COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL CBSH - 5.000 SHS   2012-09-24 2015-10-12
COMMERCE BANCSHARES COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL CBSH - 7.000 SHS   2012-09-24 2015-11-23
COMMERCE BANCSHARES COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL CBSH - 0.800 SHS   2012-09-24 2015-12-14
COMMERCIAL METALS CO COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL CMC - 32.000 SHS   2012-09-24 2015-01-09
COMMERCIAL METALS CO COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL CMC - 17.000 SHS   2012-09-24 2015-01-30
COMMERCIAL METALS CO COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL CMC - 24.000 SHS   2012-09-24 2015-02-02
COMMERCIAL METALS CO COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL CMC - 352.000 SHS   2012-09-24 2015-04-01
COMMVAULT SYSTEMS INC/CUSIP XXX-XX-XXXX SYMBOL CVLT - 9.000 SHS   2015-01-01 2015-04-01
COOPER COMPANIES INC NEW/CUSIP XXX-XX-XXXX SYMBOL COO - 21000 SHS   2014-01-24 2015-04-01
COOPER COMPANIES INC NEW/CUSIP XXX-XX-XXXX SYMBOL COO - 2.000 SHS   2014-01-24 2015-05-20
COOPER COMPANIES INC NEW/CUSIP XXX-XX-XXXX SYMBOL COO - 2.000 SHS   2014-01-24 2015-10-12
CORESITE RLTYCORP COM REIT SBI/CUSIP 21870Q105 SYMBOL COR - 7.000 SHS   2012-09-25 2015-03-25
CORESITE RLTYCORP COM REIT SBI/CUSIP 21870Q105 SYMBOL COR - 33.000 SHS   2012-09-25 2015-04-01
CORESITE RLTYCORP COM REIT SBI/CUSIP 21870Q105 SYMBOL COR - 4.000 SHS   2012-09-25 2015-10-12
CORESITE RLTYCORP COM REIT SBI/CUSIP 21870Q105 SYMBOL COR - 4.000 SHS   2012-09-25 2015-11-23
CULLEN FROST BANKERS INC COMMON STOCK /CUSIP XXX-XX-XXXX SYMBOL CFR - 30.000 S   2012-09-24 2015-01-06
CULLEN FROST BANKERS INC COMMON STOCK /CUSIP XXX-XX-XXXX SYMBOL CFR - 16.000 S   2012-09-24 2015-04-01
CULLEN FROST BANKERS INC COMMON STOCK /CUSIP XXX-XX-XXXX SYMBOL CFR - 3.000 SH   2012-09-24 2015-10-29
DSWINCCLA/CUSIP 23334L102 SYMBOL DSW - 46.000 SHS   2013-02-27 2015-01-07
DSWINCCLA/CUSIP 23334L102 SYMBOL DSW - 68.000 SHS   2013-02-27 2015-04-01
DSWINCCLA/CUSIP 23334L102 SYMBOL DSW - 7.000 SHS   2013-02-27 2015-10-29
DARLING INTLINC/CUSIP XXX-XX-XXXX SYMBOL DAR - 249.000 SHS   2012-12-13 2015-01-06
DARLING INTLINC/CUSIP XXX-XX-XXXX SYMBOL DAR - 15.000 SHS   2012-12-13 2015-01-06
DARLING INTLINC/CUSIP XXX-XX-XXXX SYMBOL DAR - 50.000 SHS   2012-12-13 2015-04-01
DARLING INTLINC/CUSIP XXX-XX-XXXX SYMBOL DAR - 5.000 SHS   2012-12-13 2015-10-12
DARLING INTLINC/CUSIP XXX-XX-XXXX SYMBOL DAR - 6.000 SHS   2012-12-13 2015-11-23
DIGITAL REALTY TRUST INC REIT SBI CUSIP XXX-XX-XXXX SYMBOL DLR - 5.000 SHS   2014-04-08 2015-10-12
DIGITAL REALTY TRUST INC REIT SBI CUSIP XXX-XX-XXXX SYMBOL DLR - 5.000 SHS   2014-04-08 2015-11-23
DONALDSON CO INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL DCI - 16.000 SHS   2012-09-24 2015-03-25
DONALDSON CO INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL DCI - 81000 SHS   2012-09-24 2015-04-01
DONALDSON CO INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL DCI - 8.000 SHS   2012-09-24 2015-10-12
DONALDSON CO INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL DCI - 10.000 SHS   2012-09-24 2015-11-23
DORMAN PRODUCTS INC/CUSIP XXX-XX-XXXX SYMBOL DORM - 12.000 SHS   2012-09-24 2015-01-06
DORMAN PRODUCTS INC/CUSIP XXX-XX-XXXX SYMBOL DORM - 51000 SHS   2012-09-24 2015-04-01
DORMAN PRODUCTS INC/CUSIP XXX-XX-XXXX SYMBOL DORM - 5.000 SHS   2012-09-24 2015-10-12
DORMAN PRODUCTS INC/CUSIP XXX-XX-XXXX SYMBOL DORM - 6.000 SHS   2012-09-24 2015-11-23
EAST WEST BANCORP INC/CUSIP 27579R104 SYMBOL EWBC - 20.000 SHS   2012-09-24 2015-03-25
EAST WEST BANCORP INC/CUSIP 27579R104 SYMBOL EWBC - 98.000 SHS   2012-09-24 2015-04-01
EAST WEST BANCORP INC/CUSIP 27579R104 SYMBOL EWBC - 9.000 SHS   2012-09-24 2015-10-12
EAST WEST BANCORP INC/CUSIP 27579R104 SYMBOL EWBC - 2.000 SHS   2012-09-24 2015-10-29
EAST WEST BANCORP INC/CUSIP 27579R104 SYMBOL EWBC - 68.000 SHS   2012-09-24 2015-11-18
EAST WEST BANCORP INC/CUSIP 27579R104 SYMBOL EWBC - 8.000 SHS   2012-09-24 2015-11-23
EATON VANCE CORPNONVTG COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL EV - 15.000 SHS   2012-09-24 2015-01-06
EATON VANCE CORPNONVTG COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL EV - 57.000 SHS   2012-09-24 2015-04-01
EATON VANCE CORPNONVTG COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL EV (CONTD) - 6.00   2012-09-24 2015-10-12
EATON VANCE CORPNONVTG COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL EV (CONTD) - 8.00   2012-09-24 2015-11-23
ENCORE CAPITAL GROUPING/CUSIP XXX-XX-XXXX SYMBOL ECPG - 1.000 SHS   2013-10-30 2015-04-01
FACTSET RESEARCH SYSTEMS INC CUSIP XXX-XX-XXXX SYMBOL FDS - 18.000 SHS   2012-09-24 2015-04-01
FACTSET RESEARCH SYSTEMS INC CUSIP XXX-XX-XXXX SYMBOL FDS - 2.000 SHS   2012-09-24 2015-10-12
FACTSET RESEARCH SYSTEMS INC CUSIP XXX-XX-XXXX SYMBOL FDS - 2.000 SHS   2012-09-24 2015-11-23
F5 NETWORKS INC/CUSIP XXX-XX-XXXX SYMBOL FFIV - 14.000 SHS   2013-06-25 2015-04-01
F5 NETWORKS INC/CUSIP XXX-XX-XXXX SYMBOL FFIV - 5.000 SHS   2013-06-25 2015-10-12
F5 NETWORKS INC/CUSIP XXX-XX-XXXX SYMBOL FFIV - 4.000 SHS   2013-06-25 2015-11-23
FLOWERS FOODS INC CUSIP XXX-XX-XXXX SYMBOL FLO - 11000 SHS   2014-09-24 2015-10-12
FLOWERS FOODS INC CUSIP XXX-XX-XXXX SYMBOL FLO - 16.000 SHS   2014-09-25 2015-11-23
FORUM ENERGY TECHNOLOGIES INC/CUSIP 34984V100 SYMBOL FET - 3.000 SHS   2013-06-11 2015-04-01
FRANKLIN ELECTRIC CO COMMON STOCK /CUSIP XXX-XX-XXXX SYMBOL FELE - 10.000 SHS   2012-09-24 2015-03-25
FRANKLIN ELECTRIC CO COMMON STOCK /CUSIP XXX-XX-XXXX SYMBOL FELE - 44.000 SHS   2012-09-24 2015-04-01
FRANKLIN ELECTRIC CO COMMON STOCK /CUSIP XXX-XX-XXXX SYMBOL FELE - 6.000 SHS   2012-09-24 2015-10-29
GENESEE & WYOMING INC CL A CUSIP 37 3105/SYMBOL GWR - 32.000 SHS   2012-09-24 2015-04-01
GENESEE & WYOMING INC CL A CUSIP 37 3105/SYMBOL GWR - 3.000 SHS   2012-09-24 2015-10-12
GENESEE & WYOMING INC CL A CUSIP 37 3105/SYMBOL GWR - 3.000 SHS   2012-09-24 2015-11-23
GENTHERM INC/CUSIP 37253A103 SYMBOL THRM IRM - 12.000 SHS   2014-04-15 2015-06-03
GENTHERM INC/CUSIP 37253A103 SYMBOL THRM IRM - 5.000 SHS   2014-04-15 2015-06-04
GENTHERM INC/CUSIP 37253A103 SYMBOL THRM IRM - 30.000 SHS   2014-04-15 2015-06-05
GENTHERM INC/CUSIP 37253A103 SYMBOL THRM IRM - 4.000 SHS   2014-04-15 2015-10-12
GENTHERM INC/CUSIP 37253A103 SYMBOL THRM IRM - 6.000 SHS   2014-04-15 2015-11-23
GENTHERM INC/CUSIP 37253A103 SYMBOL THRM IRM - 13.000 SHS   2014-04-15 2015-12-16
HCC INSURANCE HLDGS INC MERGER EFF 10/2015** CUSIP XXX-XX-XXXX SYMBOL - 59.000   2014-01-28 2015-04-01
HCC INSURANCE HLDGS INC MERGER EFF 10/2015** CUSIP XXX-XX-XXXX SYMBOL - 42.000   2014-01-28 2015-05-08
HCC INSURANCE HLDGS INC MERGER EFF 10/2015** CUSIP XXX-XX-XXXX SYMBOL - 3.000   2014-01-29 2015-06-10
HAEMONETICS CORP MASS COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL HAE - 36.000 SHS   2015-01-01 2015-04-01
HUB GROUP INC CL A/CUSIP XXX-XX-XXXX SYMBOL HUBG - 43.000 SHS   2012-09-24 2015-04-01
HUB GROUP INC CL A/CUSIP XXX-XX-XXXX SYMBOL HUBG - 4.000 SHS   2012-09-24 2015-10-29
HUBBELL INC CL B COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL - 23.000 SHS   2012-09-24 2015-04-01
HUBBELL INC CL B COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL - 3.000 SHS   2012-09-24 2015-10-12
HUBBELL INC CL B COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL - 3.000 SHS   2012-09-24 2015-11-23
ICU MEDICAL INC COMMON STOCK/CUSIP 44930G107 SYMBOL ICUI - 112.000 SHS   2012-09-24 2015-01-06
IPG PHOTONICS CORP CUSIP 44980X109 SYMBOL IPGP - 28.000 SHS   2012-09-24 2015-01-06
IPG PHOTONICS CORP CUSIP 44980X109 SYMBOL IPGP - 9.000 SHS   2012-09-24 2015-03-25
IPG PHOTONICS CORP/CUSIP 44980X109 SYMBOL IPGP (CONTD) - 49.000 SHS   2012-09-24 2015-04-01
IPG PHOTONICS CORP/CUSIP 44980X109 SYMBOL IPGP (CONTD) - 4.000 SHS   2012-09-24 2015-10-12
IPG PHOTONICS CORP/CUSIP 44980X109 SYMBOL IPGP (CONTD) - 6.000 SHS   2012-09-24 2015-11-23
IDEXCORP COMMON STOCK/CUSIP 45167R104 SYMBOL IEX - 28.000 SHS   2012-09-24 2015-04-01
IDEXCORP COMMON STOCK/CUSIP 45167R104 SYMBOL IEX - 3.000 SHS   2012-09-24 2015-10-29
INTERDIGITAL INC (PA) /CUSIP 45867G101 SYMBOL IDCC - 6.000 SHS   2012-09-24 2015-03-25
INTERDIGITAL INC (PA) /CUSIP 45867G101 SYMBOL IDCC - 30.000 SHS   2012-09-24 2015-04-01
INTERDIGITAL INC (PA) /CUSIP 45867G101 SYMBOL IDCC - 3.000 SHS   2012-09-24 2015-10-12
INTL FLAVORS&FRGRNCS COMMON STOCK/CUSIP XXX-XX-XXXX /SYMBOL IFF - 14.000 SHS   2013-01-22 2015-01-06
INTL FLAVORS&FRGRNCS COMMON STOCK/CUSIP XXX-XX-XXXX /SYMBOL IFF - 7.000 SHS   2013-01-22 2015-01-30
INTL FLAVORS&FRGRNCS COMMON STOCK/CUSIP XXX-XX-XXXX /SYMBOL IFF - 14.000 SHS   2013-01-22 2015-02-27
INTL FLAVORS&FRGRNCS COMMON STOCK/CUSIP XXX-XX-XXXX /SYMBOL IFF - 31000 SHS   2013-01-22 2015-04-01
INTL FLAVORS&FRGRNCS COMMON STOCK/CUSIP XXX-XX-XXXX /SYMBOL IFF (CONTD) - 27.0   2013-01-22 2015-08-26
INTL FLAVORS&FRGRNCS COMMON STOCK/CUSIP XXX-XX-XXXX /SYMBOL IFF (CONTD) - 2.00   2013-04-23 2015-10-12
INTL FLAVORS&FRGRNCS COMMON STOCK/CUSIP XXX-XX-XXXX /SYMBOL IFF (CONTD) - 3.00   2013-04-23 2015-11-23
INTERVAL LEISURE GROUPING/CUSIP 46113M108 SYMBOL IILG - 12.000 SHS   2015-01-01 2015-11-23
JONES LANG LASALLE INC/CUSIP 48020Q107 SYMBOL JLL - 5.000 SHS   2012-09-24 2015-01-09
JONES LANG LASALLE INC/CUSIP 48020Q107 SYMBOL JLL - 31000 SHS   2012-09-24 2015-04-01
JONES LANG LASALLE INC/CUSIP 48020Q107 SYMBOL JLL - 3.000 SHS   2012-09-24 2015-10-12
JONES LANG LASALLE INC/CUSIP 48020Q107 SYMBOL JLL - 1000 SHS   2012-09-24 2015-10-29
JONES LANG LASALLE INC/CUSIP 48020Q107 SYMBOL JLL - 3.000 SHS   2012-09-24 2015-11-23
JONES LANG LASALLE INC/CUSIP 48020Q107 SYMBOL JLL - 1.000 SHS   2012-09-24 2015-12-09
LINCOLN ELECTRIC HOLDINGS NEW/CUSIP XXX-XX-XXXX SYMBOL LECO - 43.000 SHS   2012-11-06 2015-04-01
LINCOLN ELECTRIC HOLDINGS NEW/CUSIP XXX-XX-XXXX SYMBOL LECO - 3.000 SHS   2012-11-06 2015-10-12
LINCOLN ELECTRIC HOLDINGS NEW/CUSIP XXX-XX-XXXX SYMBOL LECO - 5.000 SHS   2012-11-06 2015-11-23
LINDSAY CORPORATION CUSIP XXX-XX-XXXX SYMBOL LNN - 3.000 SHS   2012-09-24 2015-03-11
LINDSAY CORPORATION CUSIP XXX-XX-XXXX SYMBOL LNN - 9.000 SHS   2012-09-24 2015-03-12
LINDSAY CORPORATION CUSIP XXX-XX-XXXX SYMBOL LNN - 19.000 SHS   2012-09-24 2015-03-13
LINDSAY CORPORATION CUSIP XXX-XX-XXXX SYMBOL LNN - 16.000 SHS   2012-09-24 2015-04-01
LINDSAY CORPORATION CUSIP XXX-XX-XXXX SYMBOL LNN - 3.000 SHS   2012-09-24 2015-10-29
MARKETAXESS HOLDINGS INC CUSIP 57060D108 SYMBOL MKTX - 11000 SHS   2012-09-24 2015-01-06
MARKETAXESS HOLDINGS INC CUSIP 57060D108 SYMBOL MKTX - 29.000 SHS   2012-09-24 2015-03-11
MARKETAXESS HOLDINGS INC CUSIP 57060D108 SYMBOL MKTX - 5.000 SHS   2012-09-24 2015-03-12
MARKETAXESS HOLDINGS INC CUSIP 57060D108 SYMBOL MKTX - 81000 SHS   2012-09-24 2015-04-01
MARKETAXESS HOLDINGS INC CUSIP 57060D108 SYMBOL MKTX - 3.000 SHS   2012-09-24 2015-10-12
MARKETAXESS HOLDINGS INC CUSIP 57060D108 SYMBOL MKTX - 26.000 SHS   2012-09-24 2015-11-11
MARKETAXESS HOLDINGS INC CUSIP 57060D108 SYMBOL MKTX - 7.000 SHS   2012-09-24 2015-11-12
MARKETAXESS HOLDINGS INC CUSIP 57060D108 SYMBOL MKTX - 3.000 SHS   2012-09-24 2015-11-23
MEDNAX INC/CUSIP 58502B106 SYMBOL MD - 8.000 SHS   2012-09-25 2015-01-06
MEDNAX INC/CUSIP 58502B106 SYMBOL MD - 41.000 SHS   2012-09-25 2015-04-01
MEDNAX INC/CUSIP 58502B106 SYMBOL MD - 3.000 SHS   2013-07-02 2015-10-12
MEDNAX INC/CUSIP 58502B106 SYMBOL MD - 6.000 SHS   2013-07-02 2015-11-23
METTLER-TOLEDO INTERNATIONAL/CUSIP XXX-XX-XXXX SYMBOL MTD - 1000 SHS   2014-11-06 2015-11-23
MIDDLEBY CORPDELA COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL MIDD - 35.000 SHS   2012-09-24 2015-04-01
MIDDLEBY CORPDELA COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL MIDD - 3.000 SHS   2012-09-24 2015-10-12
MIDDLEBY CORPDELA COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL MIDD - 3.000 SHS   2012-09-24 2015-11-23
MINERALS TECHNOLOGIES INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL MTX - 10.000 S   2012-09-24 2015-01-06
MINERALS TECHNOLOGIES INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL MTX - 46.000 S   2012-09-24 2015-04-01
MINERALS TECHNOLOGIES INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL MTX - 5.000 SH   2012-09-24 2015-10-12
MINERALS TECHNOLOGIES INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL MTX - 5.000 SH   2012-09-24 2015-11-23
NEW JERSEY RESOURCES CRP CUSIP XXX-XX-XXXX SYMBOL IBOL NJR NJR - 16.000 SHS   2012-09-24 2015-03-25
NEW JERSEY RESOURCES CRP CUSIP XXX-XX-XXXX SYMBOL IBOL NJR NJR - 41.000 SHS   2012-09-24 2015-04-01
NEW JERSEY RESOURCES CRP CUSIP XXX-XX-XXXX SYMBOL IBOL NJR NJR - 10.000 SHS   2012-09-24 2015-11-23
NORDSON CORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL SYMBOL NDSN NDSN - 8.000 SH   2012-09-24 2015-01-06
NORDSON CORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL SYMBOL NDSN NDSN - 38.000 S   2012-09-24 2015-04-01
NORDSON CORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL SYMBOL NDSN NDSN - 4.000 SH   2012-09-24 2015-10-12
NORDSON CORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL SYMBOL NDSN NDSN - 5.000 SH   2012-09-24 2015-11-23
ONE GAS INC/CUSIP 68235P108 SYMBOL OGS - 5.000 SHS   2014-07-11 2015-10-12
ONE GAS INC/CUSIP 68235P108 SYMBOL OGS - 8.000 SHS   2014-07-11 2015-11-23
PLANTRONICS INC NEW COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL PLT - 13.000 SHS   2012-09-24 2015-01-06
PLANTRONICS INC NEW COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL PLT - 49.000 SHS   2012-09-24 2015-04-01
PLANTRONICS INC NEW COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL PLT - 5.000 SHS   2012-09-24 2015-10-12
PLANTRONICS INC NEW COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL PLT - 6.000 SHS   2012-09-24 2015-11-23
POLYCOM INC/CUSIP 73172K104 SYMBOL PLCM - 30.000 SHS   2012-09-24 2015-01-09
POLYCOM INC/CUSIP 73172K104 SYMBOL PLCM - 147.000 SHS   2012-09-24 2015-04-01
POLYCOM INC/CUSIP 73172K104 SYMBOL PLCM - 12.000 SHS   2012-09-24 2015-10-12
POLYCOM INC/CUSIP 73172K104 SYMBOL PLCM - 18.000 SHS   2012-09-24 2015-11-23
POLYPORE INTL INC MERGER EFF 08/2015 CUSIP 73179V103 SYMBOL - 27.000 SHS   2015-01-01 2015-02-27
POLYPORE INTL INC MERGER EFF 08/2015 CUSIP 73179V103 SYMBOL (CONTD) - 81000   2015-01-01 2015-03-04
POWER INTEGRATIONS INC/CUSIP XXX-XX-XXXX SYMBOL POWI - 25.000 SHS   2012-09-24 2015-01-06
POWER INTEGRATIONS INC/CUSIP XXX-XX-XXXX SYMBOL POWI - 23.000 SHS   2012-09-24 2015-04-01
POWER INTEGRATIONS INC/CUSIP XXX-XX-XXXX SYMBOL POWI - 6.000 SHS   2012-09-24 2015-11-23
QUESTARCORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL STR - 27.000 SHS   2012-09-24 2015-01-06
QUESTARCORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL STR - 134.000 SHS   2012-09-24 2015-04-01
QUESTARCORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL STR - 10.000 SHS   2012-09-24 2015-10-12
QUESTARCORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL STR - 16.000 SHS   2012-09-24 2015-11-23
RPC INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL RES - 88.000 SHS   2012-09-24 2015-04-01
RPC INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL RES - 22.000 SHS   2012-09-24 2015-11-23
RIVERBED TECHNOLOGY INC MERGER EFF 04/2015 CUSIP XXX-XX-XXXX SYMBOL - 115.000   2013-03-19 2015-01-07
RIVERBED TECHNOLOGY INC MERGER EFF 04/2015 CUSIP XXX-XX-XXXX SYMBOL - 28.000 S   2013-03-19 2015-01-08
RIVERBED TECHNOLOGY INC MERGER EFF 04/2015 CUSIP XXX-XX-XXXX SYMBOL (CONTD) -   2013-03-19 2015-01-15
SEI INVESTMENTS CO/CUSIP XXX-XX-XXXX SYMBOL SEIC - 16.000 SHS   2012-09-24 2015-01-06
SEI INVESTMENTS CO/CUSIP XXX-XX-XXXX SYMBOL SEIC - 79.000 SHS   2012-09-24 2015-04-01
SEI INVESTMENTS CO/CUSIP XXX-XX-XXXX SYMBOL SEIC - 7.000 SHS   2012-09-24 2015-10-12
SEI INVESTMENTS CO/CUSIP XXX-XX-XXXX SYMBOL SEIC - 2.000 SHS   2012-09-24 2015-10-29
SEI INVESTMENTS CO/CUSIP XXX-XX-XXXX SYMBOL SEIC - 8.000 SHS   2012-09-24 2015-11-23
SEI INVESTMENTS CO/CUSIP XXX-XX-XXXX SYMBOL SEIC - 29.000 SHS   2012-09-24 2015-12-03
SVB FINANCIAL GROUP/CUSIP 78486Q101 SYMBOL SIVB B - 21.000 SHS   2012-09-24 2015-01-06
SVB FINANCIAL GROUP/CUSIP 78486Q101 SYMBOL SIVB B - 28.000 SHS   2013-01-08 2015-04-01
SVB FINANCIAL GROUP/CUSIP 78486Q101 SYMBOL SIVB B - 10.000 SHS   2013-01-08 2015-07-09
SVB FINANCIAL GROUP/CUSIP 78486Q101 SYMBOL SIVB B - 2.000 SHS   2013-01-08 2015-10-12
SVB FINANCIAL GROUP/CUSIP 78486Q101 SYMBOL SIVB B - 3.000 SHS   2013-01-08 2015-11-23
SERVICE CORPINTL COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL SCI - 33.000 SHS   2013-10-01 2015-01-06
SERVICE CORPINTL COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL SCI - 165.000 SHS   2013-10-01 2015-04-01
SERVICE CORPINTL COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL SCI - 44.000 SHS   2013-10-01 2015-04-08
SERVICE CORPINTL COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL SCI - 28.000 SHS   2013-10-01 2015-05-13
SERVICE CORPINTL COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL SCI - 11000 SHS   2013-10-01 2015-10-12
SERVICE CORPINTL COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL SCI - 17.000 SHS   2013-10-01 2015-11-23
SIGNATURE BANK NEW YORK N Y CUSIP 9G104/SYMBOL SBNY - 8.000 SHS   2012-09-24 2015-01-06
SIGNATURE BANK NEW YORK N Y CUSIP 9G104/SYMBOL SBNY - 27.000 SHS   2012-09-24 2015-04-01
SIGNATURE BANK NEW YORK N Y CUSIP 9G104/SYMBOL SBNY - 3.000 SHS   2012-09-24 2015-10-12
SIGNATURE BANK NEW YORK N Y CUSIP 9G104/SYMBOL SBNY - 4.000 SHS   2012-09-24 2015-11-23
SIGNATURE BANK NEW YORK N Y CUSIP 9G104/SYMBOL SBNY - 8.000 SHS   2012-09-24 2015-12-03
SOLARWINDSINC/CUSIP 83416B109 SYMBOL SWI - 10.000 SHS   2013-12-13 2015-01-09
SOLARWINDSINC/CUSIP 83416B109 SYMBOL SWI - 45.000 SHS   2013-12-13 2015-04-01
SOLARWINDSINC/CUSIP 83416B109 SYMBOL SWI - 5.000 SHS   2013-12-13 2015-10-12
SOLARWINDSINC/CUSIP 83416B109 SYMBOL SWI - 119.000 SHS   2013-12-13 2015-10-21
SOTHEBYS/CUSIP XXX-XX-XXXX SYMBOL BID - 6.000 SHS   2014-08-06 2015-11-23
SOTHEBYS/CUSIP XXX-XX-XXXX SYMBOL BID (CONTD) ANTD) - 74.000 SHS   2014-08-06 2015-12-09
STERISCORP MERGER EFF 11/2015 CUSIP XXX-XX-XXXX SYMBOL - 5.000 SHS   2014-10-09 2015-10-12
STERISCORP MERGER EFF 11/2015 CUSIP XXX-XX-XXXX SYMBOL - 115.000 SHS   2014-10-09 2015-11-03
SYNTELINC/CUSIP 87162H103 SYMBOL SYNT - 14.000 SHS   2012-09-24 2015-01-09
SYNTELINC/CUSIP 87162H103 SYMBOL SYNT - 86.000 SHS   2012-09-26 2015-04-01
SYNTELINC/CUSIP 87162H103 SYMBOL SYNT - 7.000 SHS   2012-09-26 2015-10-12
SYNTELINC/CUSIP 87162H103 SYMBOL SYNT - 11.000 SHS   2012-09-26 2015-11-23
TANGER FACTORY OUTLET CENTERS INC COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL SKT -   2015-01-01 2015-11-23
TENNECO INC/CUSIP XXX-XX-XXXX SYMBOL TEN - 7.000 SHS   2013-07-18 2015-03-25
TENNECO INC/CUSIP XXX-XX-XXXX SYMBOL TEN - 37.000 SHS   2013-07-18 2015-04-01
TENNECO INC/CUSIP XXX-XX-XXXX SYMBOL TEN - 4.000 SHS   2013-08-01 2015-10-29
TERADATACORP NEW (DELA)/CUSIP 88076W103 SYMBOL DOI TDC TDC - 5.000 SHS   2014-09-10 2015-10-12
TERADATACORP NEW (DELA)/CUSIP 88076W103 SYMBOL DOI TDC TDC - 10.000 SHS   2014-09-10 2015-11-23
TEXAS CAPITAL BANCSHARES INC (DELA) CUSIP 8 Q107/SYMBOL TCBI - 6.000 SHS   2012-09-24 2015-03-25
TEXAS CAPITAL BANCSHARES INC (DELA) CUSIP 8 Q107/SYMBOL TCBI - 29.000 SHS   2012-09-24 2015-04-01
TEXAS CAPITAL BANCSHARES INC (DELA) CUSIP 8 Q107/SYMBOL TCBI - 3.000 SHS   2012-09-24 2015-10-29
TEXAS ROADHOUSE INC CL A CUSIP XXX-XX-XXXX SYMBOL TXRH - 20.000 SHS   2013-12-11 2015-01-06
TEXAS ROADHOUSE INC CL A CUSIP XXX-XX-XXXX SYMBOL TXRH - 95.000 SHS   2013-12-11 2015-04-01
TEXAS ROADHOUSE INC CL A CUSIP XXX-XX-XXXX SYMBOL TXRH - 8.000 SHS   2013-12-13 2015-10-12
TEXAS ROADHOUSE INC CL A CUSIP XXX-XX-XXXX SYMBOL TXRH - 12.000 SHS   2013-12-13 2015-11-23
TUMI HLDGSINC/CUSIP 89969Q104 SYMBOL TUMI - 108.000 SHS   2014-01-27 2015-04-01
TUMI HLDGSINC/CUSIP 89969Q104 SYMBOL TUMI - 38.000 SHS   2014-01-27 2015-07-02
TUMI HLDGSINC/CUSIP 89969Q104 SYMBOL TUMI - 9.000 SHS   2014-01-27 2015-10-12
TUMI HLDGSINC/CUSIP 89969Q104 SYMBOL TUMI - 102.000 SHS   2014-01-27 2015-10-15
TUMI HLDGS INC/CUSIP 89969Q104 SYMBOL TUMI UMI (CONTD) (CONTD) - 126.000 SHS   2014-01-27 2015-10-16
TUMI HLDGS INC/CUSIP 89969Q104 SYMBOL TUMI UMI (CONTD) (CONTD) - 21.000 SHS   2014-03-06 2015-10-19
TUMI HLDGS INC/CUSIP 89969Q104 SYMBOL TUMI UMI (CONTD) (CONTD) - 5.000 SHS   2012-09-24 2015-03-25
TUMI HLDGS INC/CUSIP 89969Q104 SYMBOL TUMI UMI (CONTD) (CONTD) - 20.000 SHS   2012-09-24 2015-04-01
TUMI HLDGS INC/CUSIP 89969Q104 SYMBOL TUMI UMI (CONTD) (CONTD) - 4.000 SHS   2012-09-24 2015-10-12
TUMI HLDGS INC/CUSIP 89969Q104 SYMBOL TUMI UMI (CONTD) (CONTD) - 4.000 SHS   2012-09-24 2015-11-23
UBIQUITI NETWORKS INC/CUSIP 90347A100 SYMBOL UBNT - 20.000 SHS   2014-05-14 2015-09-23
UBIQUITI NETWORKS INC/CUSIP 90347A100 SYMBOL UBNT - 29.000 SHS   2014-05-14 2015-09-24
UBIQUITI NETWORKS INC/CUSIP 90347A100 SYMBOL UBNT - 14.000 SHS   2014-05-14 2015-09-25
UBIQUITI NETWORKS INC/CUSIP 90347A100 SYMBOL UBNT - 38.000 SHS   2014-05-15 2015-10-05
UBIQUITI NETWORKS INC/CUSIP 90347A100 SYMBOL UBNT - 45.000 SHS   2014-05-15 2015-10-06
UBIQUITI NETWORKS INC/CUSIP 90347A100 SYMBOL UBNT - 7.000 SHS   2014-11-18 2015-11-23
UBIQUITI NETWORKS INC/CUSIP 90347A100 SYMBOL UBNT - 5.000 SHS   2013-12-24 2015-03-25
UBIQUITI NETWORKS INC/CUSIP 90347A100 SYMBOL UBNT - 24.000 SHS   2013-12-24 2015-04-01
UBIQUITI NETWORKS INC/CUSIP 90347A100 SYMBOL UBNT - 3.000 SHS   2013-12-24 2015-10-12
UBIQUITI NETWORKS INC/CUSIP 90347A100 SYMBOL UBNT - 3.000 SHS   2013-12-24 2015-11-23
UNTD NATURAL FOODS INC/CUSIP XXX-XX-XXXX SYMBOL UNFI - 9.000 SHS   2012-09-24 2015-01-06
UNTD NATURAL FOODS INC/CUSIP XXX-XX-XXXX SYMBOL UNFI - 38.000 SHS   2012-09-24 2015-04-01
UNTD NATURAL FOODS INC/CUSIP XXX-XX-XXXX SYMBOL UNFI - 4.000 SHS   2012-09-24 2015-10-12
VIRTUS INVESTMENT PARTNER INC/CUSIP 92828Q109 SYMBOL VRTS - 1000 SHS   2013-08-09 2015-02-20
VIRTUS INVESTMENT PARTNER INC/CUSIP 92828Q109 SYMBOL VRTS - 1.000 SHS   2013-08-12 2015-02-24
VIRTUS INVESTMENT PARTNER INC/CUSIP 92828Q109 SYMBOL VRTS - 1000 SHS   2013-08-14 2015-02-25
VITAMIN SHOPPE INC/CUSIP 92849E101 SYMBOL VSI - 28.000 SHS   2015-01-01 2015-04-01
WABTEC INC/CUSIP XXX-XX-XXXX SYMBOL WAB - 35.000 SHS   2012-09-24 2015-01-06
WABTEC INC/CUSIP XXX-XX-XXXX SYMBOL WAB - 11000 SHS   2012-09-24 2015-02-27
WABTEC INC/CUSIP XXX-XX-XXXX SYMBOL WAB - 62.000 SHS   2012-09-24 2015-04-01
WABTEC INC/CUSIP XXX-XX-XXXX SYMBOL WAB - 24.000 SHS   2012-09-24 2015-05-13
WABTEC INC/CUSIP XXX-XX-XXXX SYMBOL WAB - 3.000 SHS   2012-09-24 2015-10-12
WABTEC INC/CUSIP XXX-XX-XXXX SYMBOL WAB (CONTD) (CONTD) - 4.000 SHS   2012-09-24 2015-11-23
WABTEC INC/CUSIP XXX-XX-XXXX SYMBOL WAB (CONTD) (CONTD) - 4.000 SHS   2012-09-24 2015-03-25
WABTEC INC/CUSIP XXX-XX-XXXX SYMBOL WAB (CONTD) (CONTD) - 19.000 SHS   2012-09-24 2015-04-01
WABTEC INC/CUSIP XXX-XX-XXXX SYMBOL WAB (CONTD) (CONTD) - 4.000 SHS   2012-09-24 2015-11-23
WEST PHARMACEUTICAL SERVICES INC/CUSIP XXX-XX-XXXX SYMBOL WST - 12.000 SHS   2012-09-24 2015-01-09
WEST PHARMACEUTICAL SERVICES INC/CUSIP XXX-XX-XXXX SYMBOL WST - 20.000 SHS   2012-09-24 2015-02-27
WEST PHARMACEUTICAL SERVICES INC/CUSIP XXX-XX-XXXX SYMBOL WST - 34.000 SHS   2012-09-24 2015-03-02
WEST PHARMACEUTICAL SERVICES INC/CUSIP XXX-XX-XXXX SYMBOL WST - 69.000 SHS   2012-09-24 2015-04-01
WEST PHARMACEUTICAL SERVICES INC/CUSIP XXX-XX-XXXX SYMBOL WST - 36.000 SHS   2012-09-24 2015-10-12
WEST PHARMACEUTICAL SERVICES INC/CUSIP XXX-XX-XXXX SYMBOL WST - 17000 SHS   2012-09-24 2015-11-11
WEST PHARMACEUTICAL SERVICES INC/CUSIP XXX-XX-XXXX SYMBOL WST - 44.000 SHS   2012-09-24 2015-11-12
WEX INC/CUSIP 96208T104/SYMBOL WEX - 5.000 SHS   2012-09-24 2015-03-25
WEX INC/CUSIP 96208T104/SYMBOL WEX - 26.000 SHS   2012-09-24 2015-04-01
WEX INC/CUSIP 96208T104/SYMBOL WEX - 3.000 SHS   2012-09-24 2015-10-12
WEX INC/CUSIP 96208T104/SYMBOL WEX - 3.000 SHS   2012-09-24 2015-11-23
WHITEWAVE FOODS CO CL A CUSIP XXX-XX-XXXX SYMBOL WWAV - 7.000 SHS   2013-05-10 2015-03-25
WHITEWAVE FOODS CO CL A CUSIP XXX-XX-XXXX SYMBOL WWAV - 31.000 SHS   2013-05-10 2015-04-01
WHITEWAVE FOODS CO CL A CUSIP XXX-XX-XXXX SYMBOL WWAV - 86.000 SHS   2013-12-02 2015-05-20
WILLIAMS SONOMA INC COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL WSM - 23000 SHS   2014-02-05 2015-04-01
WILLIAMS SONOMA INC COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL WSM - 5.000 SHS   2014-02-05 2015-11-23
WOLVERINE WORLD WIDE INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL WWW - 23.000 SH   2012-09-24 2015-01-07
WOLVERINE WORLD WIDE INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL WWW - 22.000 SH   2012-09-24 2015-01-08
WOLVERINE WORLD WIDE INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL WWW - 86.000 SH   2012-09-24 2015-04-01
WOLVERINE WORLD WIDE INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL WWW - 59.000 SH   2012-09-24 2015-04-29
WOLVERINE WORLD WIDE INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL WWW - 13.000 SH   2012-09-24 2015-11-23
MELLANOX TECHNOLOGIES LTD ILS CUSIP M51363113 SYMBOL MLNX - 40.000 SHS   2013-10-15 2015-04-01
MELLANOX TECHNOLOGIES LTD ILS CUSIP M51363113 SYMBOL MLNX - 19.000 SHS   2013-10-15 2015-05-27
SENSATA TECHNOLOGIES HOLDING NV FOREIGN STOCK EUR CUSIP N7902X106 SYMBOL ST   2014-09-05 2015-10-12
SENSATA TECHNOLOGIES HOLDING NV FOREIGN STOCK EUR CUSIP N7902X106 SYMBOL ST   2014-09-05 2015-11-23
SENSATA TECHNOLOGIES HOLDING NV FOREIGN STOCK EUR CUSIP N7902X106 SYMBOL ST   2014-09-05 2015-12-16
BANCOBRADESCOSA NEW SPON ADR CUSIP XXX-XX-XXXX SYMBOL BBD - 620.400 SHS   2015-01-06 2015-07-02
CARLSBERG AS SPON ADR/CUSIP XXX-XX-XXXX SYMBOL CABGY - 38.000 SHS   2015-01-06 2015-04-08
BANCOBRADESCOSA NEW SPON ADR CUSIP XXX-XX-XXXX SYMBOL BBD - 294.600 SHS   2015-01-01 2015-07-02
AU OPTRONICS CORP ADS SPON ADR CUSIP XXX-XX-XXXX SYMBOL AUO - 1.899000 SHS   2015-01-01 2015-07-02
ADIDAS AG SPON ADR/CUSIP 00687A107 SYMBOL ADDYY - 64.000 SHS   2015-07-02 2015-11-09
ADIDAS AG SPON ADR/CUSIP 00687A107 SYMBOL ADDYY - 184.000 SHS   2015-07-02 2015-12-04
AEGON NV ADR N Y SHS NETHERLANDS ADR CUSIP XXX-XX-XXXX SYMBOL AEG - 44.000 SHS   2015-03-04 2015-07-27
AEGON NV ADR N Y SHS NETHERLANDS ADR CUSIP XXX-XX-XXXX SYMBOL AEG - 63.000 SHS   2015-03-04 2015-07-27
AMERICA MOVIL SAB DE C V SER L SPON ADR CUSIP 02364W105 SYMBOL AMX - 484.000   2015-03-04 2015-07-27
ANHUI CONCH CEM CO LTD ADR/CUSIP XXX-XX-XXXX SYMBOL AHCHY - 257.000 SHS   2015-01-06 2015-07-02
ASTRAZENECA PLC SPON ADR/CUSIP XXX-XX-XXXX SYMBOL AZN - 108.000 SHS   2015-07-02 2015-11-20
AXA ADR/CUSIP XXX-XX-XXXX SYMBOL AXAHY - 546.000 SHS   2015-01-01 2015-10-29
BG GROUP PLC SPON ADR CUSIP XXX-XX-XXXX SYMBOL BRGYY - 906.000 SHS   2015-01-01 2015-11-11
BEACH ENERGY LTD UNSPONSORED ADR/CUSIP XXX-XX-XXXX SYMBOL BCHEY - 276.000 SHS   2015-01-01 2015-07-02
BELLE INTL HLDGS LTD ADR/CUSIP XXX-XX-XXXX SYMBOL BELLY (CONTD) - 411000 SHS   2015-01-01 2015-07-02
CK HUTCHISON HLDGS LTD UNSPONSOREDADR/CUSIP 12562Y100 SYMBOL CKHUY - 133.000   2015-01-01 2015-05-05
K HUTCHISON HLDGS LTD UNSPONSOREDADR/CUSIP 12562Y100 SYMBOL CKHUY (CONTD) -   2015-01-01 2015-07-02
ARLSBER3 AS SPONADR/CUSIP XXX-XX-XXXX SYMBO CABGY - 45.000 SHS   2015-01-06 2015-03-23
ARLSBER3 AS SPONADR/CUSIP XXX-XX-XXXX SYMBO CABGY - 67.000 SHS   2015-01-06 2015-03-24
ARLSBER3 AS SPONADR/CUSIP XXX-XX-XXXX SYMBO CABGY - 84.000 SHS   2015-01-06 2015-03-25
ARLSBER3 AS SPONADR/CUSIP XXX-XX-XXXX SYMBO CABGY - 45.000 SHS   2015-01-06 2015-03-27
ARLSBER3 AS SPONADR/CUSIP XXX-XX-XXXX SYMBO CABGY - 39.000 SHS   2015-01-06 2015-03-30
ARLSBER3 AS SPONADR/CUSIP XXX-XX-XXXX SYMBO CABGY - 65.000 SHS   2015-01-06 2015-03-31
ARLSBER3 AS SPONADR/CUSIP XXX-XX-XXXX SYMBO CABGY - 12.000 SHS   2015-01-06 2015-04-01
ARLSBER3 AS SPONADR/CUSIP XXX-XX-XXXX SYMBO CABGY - 51.000 SHS   2015-01-06 2015-04-07
ARLSBER3 AS SPONADR/CUSIP XXX-XX-XXXX SYMBO CABGY - 60.000 SHS   2015-01-06 2015-04-09
ARLSBER3 AS SPONADR/CUSIP XXX-XX-XXXX SYMBO CABGY - 42.000 SHS   2015-01-06 2015-04-10
ARLSBER3 AS SPONADR/CUSIP XXX-XX-XXXX SYMBO CABGY - 50.000 SHS   2015-01-06 2015-04-13
ARLSBER3 AS SPONADR/CUSIP XXX-XX-XXXX SYMBO CABGY - 34.000 SHS   2015-01-06 2015-04-14
ARLSBER3 AS SPONADR/CUSIP XXX-XX-XXXX SYMBO CABGY - 15.000 SHS   2015-01-06 2015-04-15
CENTRICA PLC NEW 2004 SPONADR/CUSIP 15639K300 SYMBOL CPYYY - 597.000 SHS   2015-01-06 2015-07-02
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 28.000 S   2015-01-06 2015-04-16
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 7.000 SH   2015-01-06 2015-04-17
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 14.000 S   2015-01-06 2015-04-20
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 2.000 SH   2015-01-06 2015-04-21
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 25.000 S   2015-01-06 2015-04-22
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 51.000 S   2015-01-06 2015-04-23
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 13.000 S   2015-01-06 2015-04-24
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 4.000 SH   2015-01-06 2015-04-27
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 12.000 S   2015-01-06 2015-04-28
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 4.000 SH   2015-01-06 2015-04-30
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 6.000 SH   2015-01-06 2015-05-01
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 28.000 S   2015-01-06 2015-05-04
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 22.000 S   2015-01-06 2015-05-05
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 9.000 SH   2015-01-06 2015-05-06
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 6.000 SH   2015-01-06 2015-05-07
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 10.000 S   2015-01-06 2015-05-08
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 3.000 SH   2015-01-06 2015-05-11
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 12.000 S   2015-01-06 2015-05-12
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 3.000 SH   2015-01-06 2015-05-13
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 22.000 S   2015-01-06 2015-05-15
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 5.000 SH   2015-01-06 2015-05-18
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 6.000 SH   2015-01-06 2015-05-19
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 12.000 S   2015-01-06 2015-05-20
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 1.000 SH   2015-01-06 2015-05-21
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 3.000 SH   2015-01-06 2015-05-26
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 8.000 SH   2015-01-06 2015-05-27
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 8.000 SH   2015-01-06 2015-05-28
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 1.000 SH   2015-01-06 2015-05-29
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 2.000 SH   2015-01-06 2015-06-01
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 1.000 SH   2015-01-06 2015-06-02
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 2.000 SH   2015-01-06 2015-06-03
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 2.000 SH   2015-01-06 2015-06-04
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 7.000 SH   2015-01-06 2015-06-05
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 7.000 SH   2015-01-06 2015-06-08
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 7.000 SH   2015-01-06 2015-06-09
CIA PARANAENSE ENERGI SPONADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 6.000 SHS   2015-01-06 2015-06-10
CIA PARANAENSE ENERGI SPONADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 10.000 SH   2015-01-06 2015-06-11
CIA PARANAENSE ENERGI SPONADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 5.000 SHS   2015-01-06 2015-06-12
CIA PARANAENSE ENERGI SPONADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 7.000 SHS   2015-01-06 2015-06-15
CIA PARANAENSE ENERGI SPONADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 14.000 SH   2015-01-06 2015-06-16
CIA PARANAENSE ENERGI SPONADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 5.000 SHS   2015-01-06 2015-06-17
CIA PARANAENSE ENERGI SPONADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 22.000 SH   2015-01-06 2015-06-18
CIA PARANAENSE ENERGI SPONADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 22.000 SH   2015-01-06 2015-06-19
DNB ASA SPONADR/CUSIP 23328E106 SYMBOL DNHBY - 34.000 SHS   2015-01-01 2015-07-02
DEUTSCHE POST AG SPONADR/CUSIP 25157Y202 SYMBOL DPSGY - 54.000 SHS   2015-07-02 2015-11-20
EMBRAERS A SPONADR/CUSIP 29082A107 SYMBOL ERJ - 38.000 SHS   2015-07-02 2015-11-09
EMBRAERS A SPONADR/CUSIP 29082A107 SYMBOL ERJ - 56.000 SHS   2015-07-02 2015-11-20
GEA GROUP AG SPON ADR CUSIP XXX-XX-XXXX SYMBOL GEAGY - 90.000 SHS   2015-07-02 2015-08-25
GEA GROUP AG SPON ADR CUSIP XXX-XX-XXXX SYMBOL GEAGY - 139.000 SHS   2015-07-02 2015-08-26
GOLDEN AGRI RESOURCES LTD ADR CUSIP XXX-XX-XXXX SYMBOL GARPY - 3.000 SHS   2015-01-06 2015-01-20
GOLDEN AGRI RESOURCES LTD ADR CUSIP XXX-XX-XXXX SYMBOL GARPY - 12.000 SHS   2015-01-06 2015-01-21
GOLDEN AGRI RESOURCES LTD ADR CUSIP XXX-XX-XXXX SYMBOL GARPY - 18.000 SHS   2015-01-06 2015-01-22
GOLDEN AGRI RESOURCES LTD ADR CUSIP XXX-XX-XXXX SYMBOL GARPY - 15.000 SHS   2015-01-06 2015-01-23
GOLDEN AGRI RESOURCES LTD ADR CUSIP XXX-XX-XXXX SYMBOL GARPY - 13.000 SHS   2015-01-06 2015-01-26
GOLDEN AGRI RESOURCES LTD ADR CUSIP XXX-XX-XXXX SYMBOL GARPY - 7.000 SHS   2015-01-06 2015-01-27
GOLDEN AGRI RESOURCES LTD ADR CUSIP XXX-XX-XXXX SYMBOL GARPY - 8.000 SHS   2015-01-06 2015-01-28
GOLDEN AGRI RESOURCES LTD ADR CUSIP XXX-XX-XXXX SYMBOL GARPY - 8.000 SHS   2015-01-06 2015-01-29
GOLDEN AGRI RESOURCES LTD ADR CUSIP XXX-XX-XXXX SYMBOL GARPY - 14.000 SHS   2015-01-06 2015-01-30
GOLDEN AGRI RESOURCES LTD ADR CUSIP XXX-XX-XXXX SYMBOL GARPY - 5.000 SHS   2015-01-06 2015-02-02
GOLDEN AGRI RESOURCES LTD ADR CUSIP XXX-XX-XXXX SYMBOL GARPY - 5.000 SHS   2015-01-06 2015-02-03
GOLDEN AGRI RESOURCES LTD ADR CUSIP XXX-XX-XXXX SYMBOL GARPY - 9.000 SHS   2015-01-06 2015-02-04
GOLDEN AGRI RESOURCES LTD ADR CUSIP XXX-XX-XXXX SYMBOL GARPY - 8.000 SHS   2015-01-06 2015-02-05
GOLDEN AGRI RESOURCES LTD ADR CUSIP XXX-XX-XXXX SYMBOL GARPY - 4.000 SHS   2015-01-06 2015-02-09
GOLDEN AGRI RESOURCES LTD ADR CUSIP XXX-XX-XXXX SYMBOL GARPY - 19.000 SHS   2015-01-06 2015-02-25
GOLDEN AGRI RESOURCES LTD ADR CUSIP XXX-XX-XXXX SYMBOL GARPY - 19.000 SHS   2015-01-06 2015-02-26
GOLDEN AGRI RESOURCES LTD ADR CUSIP XXX-XX-XXXX SYMBOL GARPY - 24.000 SHS   2015-01-06 2015-03-03
GOLDEN AGRI RESOURCES LTD ADR CUSIP XXX-XX-XXXX SYMBOL GARPY - 31.000 SHS   2015-01-06 2015-03-04
GOLDEN AGRI RESOURCES LTD ADR CUSIP XXX-XX-XXXX SYMBOL GARPY - 17.000 SHS   2015-01-06 2015-03-05
GOLDEN AGRI RESOURCES LTD ADR CUSIP XXX-XX-XXXX SYMBOL GARPY - 26.000 SHS   2015-01-06 2015-03-06
GOLDEN AGRI RESOURCES LTD ADR CUSIP XXX-XX-XXXX SYMBOL GARPY - 21.000 SHS   2015-01-06 2015-03-09
HSBC HOLDINGS PLC NEW GB SPON ADR CUSIP XXX-XX-XXXX SYMBOL HSBC - 1000 SHS   2015-01-06 2015-05-21
HSBC HOLDINGS PLC NEW GB SPON ADR CUSIP XXX-XX-XXXX SYMBOL HSBC - 28.000 SHS   2015-01-06 2015-05-22
HSBC HOLDINGS PLC NEW GB SPON ADR CUSIP XXX-XX-XXXX SYMBOL HSBC - 85.000 SHS   2015-01-01 2015-05-26
HEINEKEN NV SPON ADR/CUSIP XXX-XX-XXXX SYMBOL HEINY - 317.000 SHS   2015-01-06 2015-11-02
ICICI BANK LTD SPON ADR/CUSIP 45104G104 SYMBOL IBN - 277.000 SHS   2015-01-06 2015-07-02
INFINEON TECHNOLOGIES ADR/CUSIP 45662N103 SYMBOL IFNNY - 151000 SHS   2015-07-02 2015-11-20
INFINEON TECHNOLOGIES ADR/CUSIP 45662N103 SYMBOL IFNNY - 133.000 SHS   2015-07-02 2015-12-03
KDDICORP ADR/CUSIP 48667L106 SYMBOL KDDIY - 420.000 SHS   2015-01-06 2015-07-02
KEPPELCORP LTD SPON ADR/CUSIP XXX-XX-XXXX SYMBOL KPELY - 806.000 SHS   2015-01-06 2015-07-02
KOBE STEEL LTD SPON ADR JAPAN ADR/CUSIP XXX-XX-XXXX SYMBOL KBSTY (CONTD) - 559   2015-01-06 2015-07-02
KOC HOLDINGS ADR/CUSIP 49989A109 SYMBOL KHOLY - 281.000 SHS   2015-01-06 2015-07-02
KONINKLIJKE PHILIPS NV SPON ADR/CUSIP XXX-XX-XXXX SYMBOL PHG - 34.000 SHS   2015-07-02 2015-07-27
KONINKLIJKE PHILIPS NV SPON ADR/CUSIP XXX-XX-XXXX SYMBOL PHG - 54.000 SHS   2015-07-02 2015-11-20
OREA ELECTRIC POWER CRP SPONSORED ADR SHS ADR CUSIP XXX-XX-XXXX/SYMBOL KEP (CO   2015-01-06 2015-07-02
LIXIL GROUP CORPUNSPONSOREDADR/CUSIP 53931R103 SYMBOL JSGRY (CONTD) - 67.000   2015-01-06 2015-11-20
MAN GROUP PLC ADR/CUSIP 56164U107 SYMBOL MNGPY - 2.049000 SHS   2015-01-06 2015-07-02
MARKS & SPENCER GROUP INCSPONADR/CUSIP XXX-XX-XXXX SYMBOL MAKSY (CONTD) - 3810   2015-01-06 2015-07-02
METHANEXCORP FOREIGN STOCK CUSIP 59151K108 SYMBOL MEOH - 104.000 SHS   2015-01-06 2015-07-02
MITSUI & CO LTD ADR JAPAN ADR CUSIP XXX-XX-XXXX SYMBOL MITSY - 33.000 SHS   2015-01-06 2015-07-02
NIPPON TELEGRAPHS TEL CORP SPONADR/CUSIP XXX-XX-XXXX SYMBOL NTT - 385.000 SHS   2015-01-06 2015-10-29
NORDEA BANK SWED ADR /CUSIP 65557A206 SYMBOL NRBAY - 793.000 SHS   2015-01-06 2015-07-02
NORSK HYDRO A S NEW NORWAY SPON ADR CUSIP XXX-XX-XXXX/SYMBOL NHYDY (CONTD) - 2   2015-01-06 2015-07-02
LUKOIL OIL CO NAME CHANGE EFF 10/2015** SPON ADR/CUSIP XXX-XX-XXXX/ SYMBOL - 6   2015-01-06 2015-05-05
LUKOIL OIL CO NAME CHANGE EFF 10/2015** SPON ADR/CUSIP XXX-XX-XXXX/ SYMBOL - 2   2015-01-06 2015-07-02
OPEN TEXT CORP FOREIGN STOCK CAD /CUSIP XXX-XX-XXXX SYMBOL OTEX - 15.000 SHS   2015-01-01 2015-01-06
OPEN TEXT CORP FOREIGN STOCK CAD/CUSIP XXX-XX-XXXX SYMBOL OTEX (CONTD) - 85.00   2015-01-01 2015-07-02
OTSUKAHLDGSCOLTD UNSPONSOREDADR/CUSIP XXX-XX-XXXX SYMBOL OTSKY - 101000 SHS   2015-07-02 2015-07-27
OTSUKAHLDGSCOLTD UNSPONSOREDADR/CUSIP XXX-XX-XXXX SYMBOL OTSKY - 176.000 SHS   2015-07-02 2015-11-20
PTBKRAKYATADR/CUSIP 69366X100 SYMBOL BKRKY - 52.000 SHS   2015-01-01 2015-01-06
PTBK RAKYAT ADR/CUSIP 69366X100 SYMBOL BKRKY (CONTD) - 264.000 SHS   2015-01-01 2015-07-02
PEARSON PLC SPONADR/CUSIP XXX-XX-XXXX SYMBOL PSO - 369.000 SHS   2015-08-19 2015-11-17
PEARSON PLC SPONADR/CUSIP XXX-XX-XXXX SYMBOL PSO - 455.000 SHS   2015-08-19 2015-11-19
PERSIMMON ADR/CUSIP XXX-XX-XXXX SYMBOL PSMMY - 27.000 SHS   2015-01-01 2015-01-06
RIO TINTO PLC SPONADR/CUSIP XXX-XX-XXXX SYMBOL RIO - 216.000 SHS   2015-01-06 2015-07-02
ROYAL DUTCH SHELL PLC CL A SPON ADR CUSIP XXX-XX-XXXX SYMBOL RDSA - 201000 SHS   2015-01-06 2015-07-02
ROYAL KPN NV SPON ADR CUSIP XXX-XX-XXXX SYMBOL KKPNY - 458.000 SHS   2015-07-02 2015-11-20
SASOL LTD SPON ADR CUSIP XXX-XX-XXXX SYMBOL SSL - 417.000 SHS   2015-01-06 2015-07-02
SECOMLTDADR JAPAN ADR/CUSIP XXX-XX-XXXX SYMBOL SOMLY - 89.000 SHS   2015-07-02 2015-11-20
SEIKO EPSON CORPUNSPONSORED ADR ADR/CUSIP 81603X108 SYMBOL SEKEY - 127.000 S   2015-08-31 2015-11-20
SEVEN & I HLDGS CO LTD ADR/CUSIP 81783H105 SYMBOL SVNDY - 36.000 SHS   2015-07-02 2015-07-27
SEVEN & I HLDGS CO LTD ADR/CUSIP 81783H105 SYMBOL SVNDY - 101000 SHS   2015-07-02 2015-11-20
SKY PLC SPON ADR/CUSIP 83084V106 SYMBOL SKYAY - 20.000 SHS   2015-01-01 2015-07-27
SMURFIT KAPPA GROUP PLC UN SPON ADR CUSIP 83272W106 SYMBOL SMFKY - 42.000 SH   2015-01-01 2015-01-06
SMURFIT KAPPA GROUP PLC UN SPONADR/CUSIP 83272W106 SYMBOL SMFKY (CONTD) - 92   2014-07-03 2015-07-02
SONY CORP ADR NEW JAPAN ADR/CUSIP XXX-XX-XXXX SYMBOL SNE - 360.000 SHS   2015-07-02 2015-07-21
STATOIL ASA ADR SPONADR/CUSIP 85771 PI 02 SYMBOL STO - 307.000 SHS   2015-01-06 2015-03-23
STATOIL ASA ADR SPONADR/CUSIP 85771 PI 02 SYMBOL STO - 107.000 SHS   2015-01-06 2015-05-20
STATOIL ASA ADR SPONADR/CUSIP 85771 PI 02 SYMBOL STO - 34.000 SHS   2015-01-06 2015-05-26
STATOIL ASA ADR SPONADR/CUSIP 85771 PI 02 SYMBOL STO - 76.000 SHS   2015-01-06 2015-05-27
STATOIL ASA ADR SPONADR/CUSIP 85771 PI 02 SYMBOL STO - 66.000 SHS   2015-01-06 2015-05-28
SUMITOMO MITSUI FINANCIAL SPONADR/CUSIP 86562M209 SYMBOL SMFG - 356.000 SHS   2015-07-02 2015-11-20
SUMITOMO METAL MNG CO LTD UNSPONSORED ADR CUSIP 86563T104 SYMBOL SMMYY - 639   2015-01-01 2015-07-02
SUNTORY BEVERAGE & FOOD L UNSPONSORED ADR CUSIP 86803T104 SYMBOL STBFY - 67.   2015-07-02 2015-07-27
SUNTORY BEVERAGE & FOOD L UNSPONSORED ADR CUSIP 86803T104 SYMBOL STBFY - 54.   2015-07-02 2015-11-20
SYNGENTA AG SPON ADR/CUSIP 87160A100 SYMBOL SYT - 48.000 SHS   2015-07-02 2015-11-20
T&D HOLDINGS INC ADR/CUSIP XXX-XX-XXXX SYMBOL TDHOY - 690.000 SHS   2015-01-01 2015-07-02
TAIWAN SEMICONDUCTOR MFG CO LTD ADR/CUSIP XXX-XX-XXXX SYMBOL TSM - 211000 SHS   2015-01-01 2015-07-02
TECHNIPSA NEW SPON ADR/CUSIP XXX-XX-XXXX SYMBOL TKPPY - 338.000 SHS   2015-01-01 2015-07-02
TELENOR ASA ADR/CUSIP 87944W105 SYMBOL TELNY - 11000 SHS   2015-01-06 2015-05-21
TELENOR ASA ADR/CUSIP 87944W105 SYMBOL TELNY - 8.000 SHS   2015-01-06 2015-05-22
TELENOR ASA ADR/CUSIP 87944W105 SYMBOL TELNY - 11000 SHS   2015-01-06 2015-05-26
TELENOR ASA ADR/CUSIP 87944W105 SYMBOL TELNY - 12.000 SHS   2015-01-06 2015-05-27
TELENOR ASA ADR/CUSIP 87944W105 SYMBOL TELNY - 12.000 SHS   2015-01-06 2015-05-28
TELIASONERA AB ADR CUSIP 87960M205 SYMBOL TLSNY - 427.000 SHS   2015-01-01 2015-07-02
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR/CUSIP XXX-XX-XXXX SYMBOL TEVA - 70.000   2014-09-30 2015-07-02
TORAYIND ADR JAPAN ADR/CUSIP XXX-XX-XXXX SYMBOL TRYIY - 84.000 SHS   2015-07-02 2015-11-20
UNIBAIL-RODAMCO SE ADR REPSTG SHS NEW JCE ISSUE 2008 UNSPONSORED ADR CUSIP 9   2015-07-02 2015-07-27
VALE SA-SPSPON ADR/CUSIP 91912E105 SYMBOL VALE - 408.000 SHS   2015-01-06 2015-02-18
VALE SA-SPSPON ADR/CUSIP 91912E105 SYMBOL VALE - 175.000 SHS   2015-01-06 2015-02-19
VANGUARD INTL EQUITY INDEX FD INC FSTE ALL-WORLD EX-US INDEX FD ETF CUSIP 92   2014-12-03 2015-01-06
VODAFONE GROUP PLC SPONADR/CUSIP 92857W308 SYMBOL VOD - 103.000 SHS   2015-07-02 2015-11-20
WPP PLC NEW SPONADR/CUSIP 92937A102 SYMBOL WPPGY - 11000 SHS   2015-07-02 2015-11-20
WISDOMTREE TRUST EUROPE HEDGED EQUITY FD ETF CUSIP 97717X701 SYMBOL HEDJ - 3   2015-01-01 2015-10-15
DAIMLER AG ORD FOREIGN STOCK EUR/CUSIP DE0007100000 SYMBOL DDAIF - 111000 SH   2015-07-02 2015-08-25
ISRAEL CHEMICALS LTD FOREIGN STOCK ILS/CUSIP IL0002810146 SYMBOL ICL (CONTD)   2015-01-01 2015-07-02
CHECK POINT SOFTWARE TECH LTD ILS/CUSIP M22465104 SYMBOL CHKP - 80000 SHS   2015-07-02 2015-10-13
CHECK POINT SOFTWARE TECH LTD ILS/CUSIP M22465104 SYMBOL CHKP - 47.000 SHS   2015-07-02 2015-10-14
ANHUICONCHCEMCOLTDADR/CUSIP XXX-XX-XXXX SYMBOL AHCHY (CONTD) - 271000 SHS   2015-01-01 2015-07-02
AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSRD ADR AUSTRALIA ADR CUSIP 05252830   2012-09-24 2015-07-02
BAE SYSTEMS PLC SPON ADR CUSIP 05523R107 SYMBOL BAESY - 51000 SHS   2012-09-24 2015-01-06
BAE SYSTEMS PLC SPON ADR CUSIP 05523R107 SYMBOL BAESY - 349.000 SHS   2012-09-24 2015-07-02
BANCOBRADESCOSA NEW SPON ADR CUSIP XXX-XX-XXXX SYMBOL BBD - 0.600 SHS   2012-09-24 2015-04-03
BARCLAYS PLC ADR CUSIP 06738E204 SYMBOL BCS - 122.000 SHS   2012-09-24 2015-05-11
BARCLAYS PLC ADR CUSIP 06738E204 SYMBOL BCS - 72.000 SHS   2012-09-24 2015-05-12
BARCLAYS PLC ADR CUSIP 06738E204 SYMBOL BCS - 73.000 SHS   2015-01-01 2015-05-13
BARCLAYS PLC ADR CUSIP 06738E204 SYMBOL BCS - 83.000 SHS   2013-10-01 2015-05-14
BOC HONG KONG HOLDINGS LTD SPONADR/CUSIP XXX-XX-XXXX SYMBOL BHKLY - 17.000 SHS   2015-01-01 2015-01-06
BOC HONG KONG HOLDINGS LTD SPONADR/CUSIP XXX-XX-XXXX SYMBOL BHKLY - 20.000 SHS   2015-01-01 2015-06-12
BOC HONG KONG HOLDINGS LTD SPONADR/CUSIP XXX-XX-XXXX SYMBOL BHKLY - 128.000 SH   2015-01-01 2015-07-02
CAP GEMINI SAADR/CUSIP XXX-XX-XXXX SYMBOL CGEMY - 26.000 SHS   2012-09-24 2015-01-06
CAP GEMINI SAADR/CUSIP XXX-XX-XXXX SYMBOL CGEMY - 46.000 SHS   2012-09-24 2015-02-19
CAP GEMINI SAADR/CUSIP XXX-XX-XXXX SYMBOL CGEMY - 46.000 SHS   2012-09-24 2015-02-20
CAP GEMINI SAADR/CUSIP XXX-XX-XXXX SYMBOL CGEMY - 16.000 SHS   2012-09-24 2015-02-23
CAP GEMINI SAADR/CUSIP XXX-XX-XXXX SYMBOL CGEMY - 14.000 SHS   2012-09-24 2015-02-24
CAP GEMINI SAADR/CUSIP XXX-XX-XXXX SYMBOL CGEMY - 9.000 SHS   2012-09-24 2015-02-27
CAP GEMINI SAADR/CUSIP XXX-XX-XXXX SYMBOL CGEMY - 5.000 SHS   2012-09-24 2015-03-03
CAP GEMINI SAADR/CUSIP XXX-XX-XXXX SYMBOL CGEMY (CONTD) - 3.000 SHS   2012-09-24 2015-03-05
CHINA CONSTRBKCORPADR/CUSIP XXX-XX-XXXX SYMBOL CICHY - 150.000 SHS   2013-07-25 2015-01-06
CHINA CONSTRBKCORPADR/CUSIP XXX-XX-XXXX SYMBOL CICHY - 589.000 SHS   2015-01-01 2015-07-02
CHINA MOBILE LTD SPON ADR CUSIP 16941 ML09 SYMBOL CHL - 50.000 SHS   2015-01-01 2015-01-06
CHINA MOBILE LTD SPON ADR CUSIP 16941 ML09 SYMBOL CHL - 170.000 SHS   2015-01-01 2015-07-02
HINA PETROLEUM & CHEMICAL CORP SPON ADR CUSIP 16941R108 SYMBC - 22.000 SHS   2012-09-24 2015-01-06
HINA PETROLEUM & CHEMICAL CORP SPON ADR CUSIP 16941R108 SYMBC - 8.000 SHS   2012-09-24 2015-03-25
HINA PETROLEUM & CHEMICAL CORP SPON ADR CUSIP 16941R108 SYMBC - 8.000 SHS   2012-09-24 2015-03-26
HINA PETROLEUM & CHEMICAL CORP SPON ADR CUSIP 16941R108 SYMBC - 9.000 SHS   2012-09-24 2015-03-27
HINA PETROLEUM & CHEMICAL CORP SPON ADR CUSIP 16941R108 SYMBC - 14.000 SHS   2012-09-24 2015-03-30
HINA PETROLEUM & CHEMICAL CORP SPON ADR CUSIP 16941R108 SYMBC - 8.000 SHS   2012-09-24 2015-03-31
HINA PETROLEUM & CHEMICAL CORP SPON ADR CUSIP 16941R108 SYMBC - 13.000 SHS   2012-09-24 2015-04-01
HINA PETROLEUM & CHEMICAL CORP SPON ADR CUSIP 16941R108 SYMBC - 6.000 SHS   2012-09-24 2015-05-20
HINA PETROLEUM & CHEMICAL CORP SPON ADR CUSIP 16941R108 SYMBC - 45.000 SHS   2012-09-24 2015-05-27
HINA PETROLEUM & CHEMICAL CORP SPON ADR CUSIP 16941R108 SYMBC - 11.000 SHS   2012-09-24 2015-05-28
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP - 39.000 SHS   2014-02-13 2015-02-19
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP - 17.000 SHS   2015-01-01 2015-02-23
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP - 32.000 SHS   2014-02-18 2015-02-24
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP - 53.000 SHS   2014-02-18 2015-02-26
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP - 17.000 SHS   2014-02-18 2015-02-27
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP - 41.000 SHS   2015-01-01 2015-03-02
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP - 10.000 SHS   2014-02-20 2015-03-04
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP - 22.000 SHS   2014-02-20 2015-03-05
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP - 22.000 SHS   2014-02-20 2015-03-06
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP - 49.000 SHS   2014-02-20 2015-03-09
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 20.000 S   2014-02-20 2015-03-12
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 7.000 SH   2014-02-20 2015-04-14
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 14.000 S   2014-02-20 2015-04-15
CIA PARANAENSE ENERGI SPON ADR/CUSIP 20441B407 SYMBOL ELP (CONTD) - 3.000 SH   2014-02-20 2015-04-16
DEUTSCHE BOERSE ADR/CUSIP XXX-XX-XXXX SYMBOL DBOEY - 98.000 SHS   2012-09-24 2015-01-06
DEUTSCHE BOERSE ADR/CUSIP XXX-XX-XXXX SYMBOL DBOEY - 336.000 SHS   2012-09-24 2015-05-13
DEUTSCHE BOERSE ADR/CUSIP XXX-XX-XXXX SYMBOL DBOEY - 336.000 SHS   2012-09-24 2015-05-14
HSBC HOLDINGS PLC NEW GB SPON ADR CUSIP XXX-XX-XXXX SYMBOL HSBC - 46.000 SHS   2012-09-26 2015-05-13
HSBC HOLDINGS PLC NEW GB SPON ADR CUSIP XXX-XX-XXXX SYMBOL HSBC - 49.000 SHS   2012-09-26 2015-05-15
HSBC HOLDINGS PLC NEW GB SPON ADR CUSIP XXX-XX-XXXX SYMBOL HSBC - 2.000 SHS   2012-10-09 2015-05-18
HSBC HOLDINGS PLC NEW GB SPON ADR CUSIP XXX-XX-XXXX SYMBOL HSBC - 26.000 SHS   2012-09-26 2015-05-19
HSBC HOLDINGS PLC NEW GB SPON ADR CUSIP XXX-XX-XXXX SYMBOL HSBC - 86.000 SHS   2012-10-16 2015-05-21
HITACHI LTD ADR NEW JAPAN ADR/CUSIP XXX-XX-XXXX SYMBOL HTHIY - 17.000 SHS   2012-09-24 2015-01-06
HITACHI LTD ADR NEW JAPAN ADR/CUSIP XXX-XX-XXXX SYMBOL HTHIY - 26.000 SHS   2012-09-24 2015-04-16
HITACHI LTD ADR NEW JAPAN ADR/CUSIP XXX-XX-XXXX SYMBOL HTHIY - 27.000 SHS   2012-09-24 2015-04-20
HITACHI LTD ADR NEW JAPAN ADR/CUSIP XXX-XX-XXXX SYMBOL HTHIY - 5.000 SHS   2012-09-24 2015-04-27
HITACHI LTD ADR NEW JAPAN ADR/CUSIP XXX-XX-XXXX SYMBOL HTHIY - 33.000 SHS   2012-09-24 2015-06-23
HITACHI LTD ADR NEW JAPAN ADR/CUSIP XXX-XX-XXXX SYMBOL HTHIY - 21.000 SHS   2012-09-24 2015-06-24
HITACHI LTD ADR NEW JAPAN ADR/CUSIP XXX-XX-XXXX SYMBOL HTHIY - 21.000 SHS   2012-09-26 2015-06-30
IMPERIAL TOBACCO GROUP PLC SPON ADR CUSIP XXX-XX-XXXX SYMBOL ITYBY - 20.000 SH   2012-09-24 2015-01-06
IMPERIAL TOBACCO GROUP PLC SPON ADR CUSIP XXX-XX-XXXX SYMBOL ITYBY - 114.000 S   2012-09-24 2015-07-02
ISUZU MOTOR CO LTD ADR ADR CUSIP XXX-XX-XXXX SYMBOL ISUZY - 58.000 SHS   2013-08-29 2015-01-06
ISUZU MOTOR CO LTD ADR ADR CUSIP XXX-XX-XXXX SYMBOL ISUZY - 817.000 SHS   2013-08-29 2015-07-02
KOC HOLDINGS ADR CUSIP 49989A109 SYMBOL KHOLY - 68.000 SHS   2012-09-24 2015-01-06
KOC HOLDINGS ADR CUSIP 49989A109 SYMBOL KHOLY - 180.000 SHS   2012-09-24 2015-07-02
KOMATSU LTD NEW SPON ADR CUSIP XXX-XX-XXXX SYMBOL KMTUY - 30.000 SHS   2012-09-24 2015-01-06
KOMATSU LTD NEW SPON ADR CUSIP XXX-XX-XXXX SYMBOL KMTUY - 221.000 SHS   2012-09-24 2015-07-02
MAGNA INTL INC CL A SUB VTG CANADA ORD FOREIGN STOCK CAD CUSIP XXX-XX-XXXX SYM   2012-09-24 2015-01-06
MAGNA INTL INC CL A SUB VTG CANADA ORD FOREIGN STOCK CAD CUSIP XXX-XX-XXXX SYM   2012-09-24 2015-07-02
MANULIFE FINANCIAL CORP FOREIGN STOCK CAD/CUSIP 56501R106 SYMBOL MFC - 119.0   2012-09-24 2015-01-06
MANULIFE FINANCIAL CORP FOREIGN STOCK CAD/CUSIP 56501R106 SYMBOL MFC - 53100   2012-09-24 2015-07-02
MARKS & SPENCER GROUP INC SPON ADR /CUSIP XXX-XX-XXXX SYMBOL MAKSY - 96.000 SH   2012-09-24 2015-01-06
MARKS & SPENCER GROUP INC SPON ADR /CUSIP XXX-XX-XXXX SYMBOL MAKSY - 91000 SHS   2012-09-24 2015-06-12
MARKS & SPENCER GROUP INC SPON ADR /CUSIP XXX-XX-XXXX SYMBOL MAKSY - 231000 SH   2012-09-24 2015-07-02
METHANEX CORP FOREIGN STOCK/CUSIP 59151K108 SYMBOL MEOH - 3.000 SHS   2014-06-12 2015-07-02
MITSUI& CO LTD ADR JAPAN ADR/CUSIP XXX-XX-XXXX SYMBOL MITSY - 4.000 SHS   2013-04-12 2015-07-02
MITSUI& CO LTD ADR JAPAN ADR/CUSIP XXX-XX-XXXX SYMBOL MITSY - 23.000 SHS   2012-09-24 2015-06-23
MITSUI& CO LTD ADR JAPAN ADR/CUSIP XXX-XX-XXXX SYMBOL MITSY - 44.000 SHS   2012-09-24 2015-06-29
MITSUI& CO LTD ADR JAPAN ADR/CUSIP XXX-XX-XXXX SYMBOL MITSY - 1.069000 SHS   2012-09-24 2015-07-01
MITSUI& CO LTD ADR JAPAN ADR/CUSIP XXX-XX-XXXX SYMBOL MITSY - 1.542000 SHS   2012-09-24 2015-07-02
RANGE SPON ADR CUSIP XXX-XX-XXXX/ SYMBOL ORAN - 9.000 SHS   2012-09-24 2015-01-02
RANGE SPON ADR CUSIP XXX-XX-XXXX/ SYMBOL ORAN - 45.000 SHS   2012-09-24 2015-01-06
RANGE SPON ADR CUSIP XXX-XX-XXXX/ SYMBOL ORAN - 105.000 SHS   2012-09-24 2015-01-08
RANGE SPON ADR CUSIP XXX-XX-XXXX/ SYMBOL ORAN - 18.000 SHS   2013-02-25 2015-01-09
RANGE SPON ADR CUSIP XXX-XX-XXXX/ SYMBOL ORAN - 92.000 SHS   2013-02-25 2015-01-12
RANGE SPON ADR CUSIP XXX-XX-XXXX/ SYMBOL ORAN - 34.000 SHS   2013-02-26 2015-01-13
PERSIMMON ADR/CUSIP XXX-XX-XXXX /SYMBOL PSMMY DSMMY (CONTD) (CONTD) - 35.000 S   2015-01-01 2015-06-12
PERSIMMON ADR/CUSIP XXX-XX-XXXX /SYMBOL PSMMY DSMMY (CONTD) (CONTD) - 173.000   2015-01-01 2015-07-02
ROYAL DUTCH SHELL PLC CL A SPON ADR CUSIP XXX-XX-XXXX SYMBOL RDSA - 28.000 SHS   2013-02-20 2015-07-02
SAGE GROUP PLC UN SPONSORED ADR CUSIP 78663S201 SYMBOL - 60.000 SHS   2012-09-24 2015-01-06
SAGE GROUP PLC UN SPONSORED ADR CUSIP 78663S201 SYMBOL - 12.000 SHS   2012-09-24 2015-01-20
SAGE GROUP PLC UN SPONSORED ADR CUSIP 78663S201 SYMBOL - 14.000 SHS   2012-09-24 2015-01-21
SAGE GROUP PLC UN SPONSORED ADR CUSIP 78663S201 SYMBOL - 18.000 SHS   2012-09-24 2015-01-22
SAGE GROUP PLC UN SPONSORED ADR CUSIP 78663S201 SYMBOL - 44.000 SHS   2012-09-24 2015-01-23
SAGE GROUP PLC UN SPONSORED ADR CUSIP 78663S201 SYMBOL - 34.000 SHS   2012-09-24 2015-01-26
SAGE GROUP PLC UN SPONSORED ADR CUSIP 78663S201 SYMBOL - 17.000 SHS   2012-09-24 2015-01-27
SAGE GROUP PLC UN SPONSORED ADR CUSIP 78663S201 SYMBOL - 14.000 SHS   2012-09-24 2015-01-28
SAGE GROUP PLC UN SPONSORED ADR CUSIP 78663S201 SYMBOL (CONTD) - 15.000 SHS   2012-09-24 2015-01-29
SAGE GROUP PLC UN SPONSORED ADR CUSIP 78663S201 SYMBOL (CONTD) - 2.000 SHS   2012-09-24 2015-01-30
SANOFISPON ADR/CUSIP 80105N105 SYMBOL SNY - 231.000 SHS   2012-09-24 2015-07-02
SASOL LTD SPON ADR CUSIP XXX-XX-XXXX SYMBOL SSL - 10.000 SHS   2013-01-15 2015-07-02
SIEMENSAGSPON ADR/CUSIP XXX-XX-XXXX /SYMBOL SIEGY - 8.000 SHS   2012-09-24 2015-01-06
SIEMENSAGSPON ADR/CUSIP XXX-XX-XXXX /SYMBOL SIEGY - 18.000 SHS   2012-09-24 2015-06-23
SIEMENSAGSPON ADR/CUSIP XXX-XX-XXXX /SYMBOL SIEGY - 22.000 SHS   2012-09-24 2015-06-25
SIEMENSAGSPON ADR/CUSIP XXX-XX-XXXX /SYMBOL SIEGY - 50.000 SHS   2012-09-24 2015-07-02
SKY PLC SPON ADR/CUSIP 83084V106 SYMBOL SKYAY - 49.000 SHS   2015-01-01 2015-11-20
SMURFIT KAPPA GROUP PLC UN SPON ADR CUSIP 83272W106 SYMBOL SMFKY - 126.000 S   2015-01-01 2015-07-02
SVENSKACELLULOSAAB (SCA) SPON ADR/CUSIP XXX-XX-XXXX SYMBOL SVCBY - 38.000 SHS   2012-09-24 2015-01-06
SVENSKACELLULOSAAB (SCA) SPON ADR/CUSIP XXX-XX-XXXX SYMBOL SVCBY - 227.000 SHS   2012-09-24 2015-07-02
TAIWAN SEMICONDUCTOR MFG CO LTD ADR/CUSIP XXX-XX-XXXX SYMBOL TSM - 54000 SHS   2012-09-24 2015-01-06
TAIWAN SEMICONDUCTOR MFG CO LTD ADR/CUSIP XXX-XX-XXXX SYMBOL TSM - 222.000 SHS   2012-09-24 2015-07-02
RTS TATA MOTORS LTD EXP 04/27/15 CUSIP XXX-XX-XXXX SYMBOL - 6.000 SHS   2012-09-24 2015-04-27
TATA MOTORS LTD SPON ADR/CUSIP XXX-XX-XXXX SYMBOL TTM - 125.000 SHS   2012-09-24 2015-07-02
TELENOR ASA ADR/CUSIP 87944W105 SYMBOL TELNY - 23.000 SHS   2013-05-07 2015-05-19
TELENOR ASA ADR/CUSIP 87944W105 SYMBOL TELNY - 3.000 SHS   2013-05-07 2015-05-21
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR/CUSIP XXX-XX-XXXX SYMBOL TEVA - 45.000   2012-09-24 2015-01-06
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR/CUSIP XXX-XX-XXXX SYMBOL TEVA - 196.00   2012-09-24 2015-07-02
TORONTO DOMINION BK NEW CANADA FOREIGN STOCK CAD CUSIP XXX-XX-XXXX SYMBOL TD -   2012-09-24 2015-01-06
TORONTO DOMINION BK NEW CANADA FOREIGN STOCK CAD CUSIP XXX-XX-XXXX SYMBOL TD -   2012-09-24 2015-07-02
UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR CUSIP XXX-XX-XXXX SYMBOL UOVEY F   2012-09-24 2015-01-06
UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR CUSIP XXX-XX-XXXX SYMBOL UOVEY F   2012-09-24 2015-07-02
VOLKSWAGEN AG SPON ADR/CUSIP XXX-XX-XXXX SYMBOL VLKPY - 20.000 SHS   2013-04-03 2015-01-06
VOLKSWAGEN AG SPON ADR/CUSIP XXX-XX-XXXX SYMBOL VLKPY - 230.000 SHS   2015-01-01 2015-07-02
ZURICH INS GROUP LTD SPON ADR/CUSIP XXX-XX-XXXX SYMBOL ZURVY - 124.000 SHS   2012-09-24 2015-01-06
ZURICH INS GROUP LTD SPON ADR/CUSIP XXX-XX-XXXX SYMBOL ZURVY - 483.000 SHS   2012-09-24 2015-07-02
XIS CAPITAL HOLDINGS LTD SHS FOREIGN STOCK CUSIP G0692U109 SYM - 72.000 SHS   2012-09-24 2015-01-06
XIS CAPITAL HOLDINGS LTD SHS FOREIGN STOCK CUSIP G0692U109 SYM - 42.000 SHS   2012-09-24 2015-05-26
XIS CAPITAL HOLDINGS LTD SHS FOREIGN STOCK CUSIP G0692U109 SYM - 16.000 SHS   2012-09-24 2015-05-27
XIS CAPITAL HOLDINGS LTD SHS FOREIGN STOCK CUSIP G0692U109 SYM - 25.000 SHS   2012-09-24 2015-05-28
XIS CAPITAL HOLDINGS LTD SHS FOREIGN STOCK CUSIP G0692U109 SYM - 16.000 SHS   2012-09-24 2015-05-29
XIS CAPITAL HOLDINGS LTD SHS FOREIGN STOCK CUSIP G0692U109 SYM - 96.000 SHS   2012-09-24 2015-07-02
RENAISSANCERE HOLDINGS LTD FOREIGN STOCK /CUSIP G7496G103 SYMBOL RNR - 15.00   2012-09-24 2015-01-06
RENAISSANCERE HOLDINGS LTD FOREIGN STOCK /CUSIP G7496G103 SYMBOL RNR - 6.000   2012-09-24 2015-02-18
RENAISSANCERE HOLDINGS LTD FOREIGN STOCK /CUSIP G7496G103 SYMBOL RNR - 6.000   2012-09-24 2015-02-20
RENAISSANCERE HOLDINGS LTD FOREIGN STOCK /CUSIP G7496G103 SYMBOL RNR - 7.000   2012-09-24 2015-02-23
RENAISSANCERE HOLDINGS LTD FOREIGN STOCK /CUSIP G7496G103 SYMBOL RNR - 27.00   2012-09-24 2015-02-24
RENAISSANCERE HOLDINGS LTD FOREIGN STOCK /CUSIP G7496G103 SYMBOL RNR - 4.000   2012-09-24 2015-02-25
AFLACINC COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL AFL - 1000 SHS   2015-02-12 2015-07-08
AESCORP COMMON STOCK/CUSIP 00130H105 SYMBOL AES - 299.000 SHS   2015-05-06 2015-03-06
AESCORP COMMON STOCK/CUSIP 00130H105 SYMBOL AES - 308.000 SHS   2015-05-06 2015-07-08
ABBVIE INC COM CUSIP 00287Y109 SYMBOL ABBV - 1.000 SHS   2015-04-22 2015-10-28
ABBVIE INC COM CUSIP 00287Y109 SYMBOL ABBV - 5.000 SHS   2015-04-22 2015-11-23
ALLIANCE DATA SYSTEMS CORP CUSIP XXX-XX-XXXX SYMBOL MBOL ADS ADS - 2.000 SHS   2015-07-08 2015-11-23
AMER EXPRESS CO/CUSIP XXX-XX-XXXX SYMBOL AXP - 1.000 SHS   2015-04-07 2015-04-30
AMER EXPRESS CO/CUSIP XXX-XX-XXXX SYMBOL AXP - 1.000 SHS   2015-04-07 2015-07-30
AMER EXPRESS CO/CUSIP XXX-XX-XXXX SYMBOL AXP - 5.000 SHS   2015-04-07 2015-11-23
APACHE CORP/CUSIP XXX-XX-XXXX SYMBOL APA - 4.000 SHS   2015-01-06 2015-02-12
APACHE CORP/CUSIP XXX-XX-XXXX SYMBOL APA - 4.000 SHS   2015-01-06 2015-10-28
APACHE CORP/CUSIP XXX-XX-XXXX SYMBOL APA - 72.000 SHS   2015-01-06 2015-11-11
APACHE CORP/CUSIP XXX-XX-XXXX SYMBOL APA - 1000 SHS   2015-01-06 2015-11-23
ATWOODOCEANICSINC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL ATW - 132.000 SHS   2015-01-06 2015-02-04
ATWOODOCEANICSINC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL ATW - 8.000 SHS   2015-01-06 2015-02-12
ATWOODOCEANICSINC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL ATW - 11000 SHS   2015-01-06 2015-04-30
ATWOODOCEANICSINC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL ATW - 72.000 SHS   2015-01-06 2015-06-22
ATWOODOCEANICSINC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL ATW - 108.000 SHS   2015-01-06 2015-06-23
ATWOODOCEANICSINC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL ATW - 108.000 SHS   2015-01-06 2015-06-29
BAXALTA INC/CUSIP 07177M103 SYMBOL BXLT F (CONTD) (CONTD) - 113.000 SHS   2015-01-01 2015-07-08
BAXTER INTL INC/CUSIP XXX-XX-XXXX SYMBOL BAX 1AX - 4.000 SHS   2015-01-28 2015-07-30
BAXTER INTL INC/CUSIP XXX-XX-XXXX SYMBOL BAX 1AX - 109.000 SHS   2015-01-01 2015-08-12
CAMPBELL SOUP CO COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL CPB - 1000 SHS   2014-11-03 2015-01-06
CAMPBELL SOUP CO COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL CPB - 6.000 SHS   2014-11-03 2015-07-30
CAMPBELL SOUP CO COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL CPB - 34.000 SHS   2014-11-03 2015-10-06
CAMPBELL SOUP CO COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL CPB - 69.000 SHS   2014-11-03 2015-10-15
CAMPBELL SOUP CO COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL CPB - 2.000 SHS   2015-02-06 2015-10-19
CAMPBELL SOUP CO COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL CPB - 9.000 SHS   2015-02-06 2015-11-23
CAMPBELL SOUP CO COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL CPB - 65.000 SHS   2015-02-06 2015-12-15
CATERPILLAR INC COMMON STOCK -79.00 SHS   2015-02-24 2015-12-15
CHESAPEAKE ENERGY CORPOKLA/CUSIP XXX-XX-XXXX SYMBOL CHK - 6.000 SHS   2015-07-08 2015-10-28
CHESAPEAKE ENERGY CORPOKLA/CUSIP XXX-XX-XXXX SYMBOL CHK - 383.000 SHS   2015-07-08 2015-11-13
COLGATE PALMOLIVE CO COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL CL - 3.000 SHS   2015-01-01 2015-10-06
CONOCOPHILLIPS/CUSIP 20825C104 SYMBOL COP COP - 5.000 SHS   2014-03-17 2015-01-06
CONOCOPHILLIPS/CUSIP 20825C104 SYMBOL COP COP - 113.000 SHS   2014-03-17 2015-05-05
CONTINENTAL RESOURCES INC (OKLA)/CUSIP XXX-XX-XXXX SYMBOL CLR - 19.000 SHS   2015-01-06 2015-02-12
CONTINENTAL RESOURCES INC (OKLA)/CUSIP XXX-XX-XXXX SYMBOL CLR - 82.000 SHS   2015-01-06 2015-03-13
CONTINENTAL RESOURCES INC (OKLA)/CUSIP XXX-XX-XXXX SYMBOL CLR - 13.000 SHS   2015-01-06 2015-04-30
CONTINENTAL RESOURCES INC (OKLA)/CUSIP XXX-XX-XXXX SYMBOL CLR - 7.000 SHS   2015-01-06 2015-10-28
CONTINENTAL RESOURCES INC (OKLA)/CUSIP XXX-XX-XXXX SYMBOL CLR - 212.000 SHS   2015-01-06 2015-11-13
CREDITACCEPCORP MICH COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL CACC - 17.000 SHS   2015-07-28 2015-11-12
EOG RESOURCES INC CUSIP 26875P101 SYMBOL EOG - 85.000 SHS   2015-01-06 2015-08-11
EXXON MOBIL CORP CUSIP 30231G102 SYMBOL XOM - 50.000 SHS   2015-01-01 2015-11-03
FRANKLIN RESOURCES INC COMMON STOCK /CUSIP XXX-XX-XXXX SYMBOL BEN - 5.000 SHS   2015-11-13 2015-11-23
GILEAD SCIENCES INC COMMON STOCK /CUSIP XXX-XX-XXXX SYMBOL GILD - 2.000 SHS   2014-04-30 2015-01-06
GILEAD SCIENCES INC COMMON STOCK /CUSIP XXX-XX-XXXX SYMBOL GILD - 1000 SHS   2014-04-30 2015-04-30
HP INC/CUSIP 40434L105/SYMBOL HPQ - 4.000 SHS   2015-07-08 2015-11-23
HALLIBURTON CO (HOLDING COMPANY)/CUSIP XXX-XX-XXXX 101 /SYMBOL SYMBOL HAL HAL   2015-05-05 2015-10-28
HALLIBURTON CO (HOLDING COMPANY)/CUSIP XXX-XX-XXXX 101 /SYMBOL SYMBOL HAL HAL   2015-05-05 2015-11-16
HALLIBURTON CO (HOLDING COMPANY)/CUSIP XXX-XX-XXXX 101 /SYMBOL SYMBOL HAL HAL   2015-08-12 2015-11-23
HARRIS CORP DELA COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL HRS - 2.000 SHS   2015-07-08 2015-10-28
HARRIS CORP DELA COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL HRS - 2.000 SHS   2015-07-08 2015-11-23
ISHARES RUSSELL 1000 VALUE ETF CUSIP XXX-XX-XXXX SYMBOL IWD - 318.000 SHS   2014-12-04 2015-01-06
MASTERCARD INCCL A/CUSIP 57636Q104 SYMBOL MA - 3.000 SHS   2015-07-08 2015-11-23
MICROSOFT CORP/CUSIP XXX-XX-XXXX SYMBOL MSFT - 17.000 SHS   2015-06-29 2015-10-15
MICROSOFT CORP/CUSIP XXX-XX-XXXX SYMBOL MSFT - 69.000 SHS   2015-06-29 2015-11-03
MOODYS CORP/CUSIP XXX-XX-XXXX SYMBOL MCO - 3.000 SHS   2014-05-29 2015-01-06
MOODYS CORP/CUSIP XXX-XX-XXXX SYMBOL MCO - 1.000 SHS   2014-05-29 2015-02-12
MOODYS CORP/CUSIP XXX-XX-XXXX SYMBOL MCO - 1.000 SHS   2014-05-29 2015-04-30
MYLAN INC MERGER EFF 03/2015** CUSIP XXX-XX-XXXX SYMBOL - 16.000 SHS   2014-04-28 2015-03-02
NATIONSTAR MTG HLDGS INC CUSIP 63861 CI09 SYMBOL NSM - 2.000 SHS   2015-01-06 2015-04-30
NATIONSTAR MTG HLDGS INC CUSIP 63861 CI09 SYMBOL NSM - 48.000 SHS   2015-01-06 2015-06-22
NATIONSTAR MTG HLDGS INC CUSIP 63861 CI09 SYMBOL NSM - 101000 SHS   2015-01-06 2015-06-23
NATIONSTAR MTG HLDGS INC CUSIP 63861 CI09 SYMBOL NSM (CONTD) - 246.000 SHS   2015-01-06 2015-07-01
OASIS PETROLEUM INC/CUSIP XXX-XX-XXXX SYMBOL OAS 3 - 124.000 SHS   2015-01-06 2015-01-27
OIL STATES INTL INC/CUSIP XXX-XX-XXXX SYMBOL OIS - 19.000 SHS   2015-01-06 2015-04-30
OIL STATES INTL INC/CUSIP XXX-XX-XXXX SYMBOL OIS - 49.000 SHS   2015-01-06 2015-05-08
OIL STATES INTL INC/CUSIP XXX-XX-XXXX SYMBOL OIS - 94.000 SHS   2015-01-06 2015-05-13
OIL STATES INTL INC/CUSIP XXX-XX-XXXX SYMBOL OIS - 46.000 SHS   2015-01-06 2015-05-26
SM ENERGY CO /CUSIP 78454L100 SYMBOL SM - 4.000 SHS   2015-01-06 2015-02-12
SM ENERGY CO /CUSIP 78454L100 SYMBOL SM - 1.000 SHS   2015-01-06 2015-07-30
SM ENERGY CO /CUSIP 78454L100 SYMBOL SM - 2.000 SHS   2015-01-06 2015-10-28
SM ENERGY CO /CUSIP 78454L100 SYMBOL SM - 16.000 SHS   2015-01-06 2015-11-23
TESOROCORP/CUSIP XXX-XX-XXXX SYMBOL TSO - 1000 SHS   2015-07-08 2015-10-28
TESOROCORP/CUSIP XXX-XX-XXXX SYMBOL TSO - 5.000 SHS   2015-07-08 2015-11-23
UNTD RENTALS INC/CUSIP XXX-XX-XXXX SYMBOL URI - 1000 SHS   2015-11-12 2015-11-23
VALERO ENERGY CORP NEW /CUSIP 91913Y100 SYMBOL VLO - 6.000 SHS   2014-09-26 2015-01-06
VALERO ENERGY CORP NEW /CUSIP 91913Y100 SYMBOL VLO - 4.000 SHS   2014-09-26 2015-02-12
VALERO ENERGY CORP NEW /CUSIP 91913Y100 SYMBOL VLO - 3.000 SHS   2014-09-26 2015-07-30
VERIZON COMMUNICATIONS INC/CUSIP 92343V104 SYMBOL VZ - 4.000 SHS   2014-04-30 2015-01-06
VERIZON COMMUNICATIONS INC/CUSIP 92343V104 SYMBOL VZ - 82.000 SHS   2014-04-30 2015-04-06
VERIZON COMMUNICATIONS INC/CUSIP 92343V104 SYMBOL VZ - 84.000 SHS   2014-04-30 2015-07-08
VERISK ANALYTICS INC/CUSIP 92345Y106 SYMBOL VRSK SK - 3.000 SHS   2014-08-15 2015-01-06
VERISK ANALYTICS INC/CUSIP 92345Y106 SYMBOL VRSK SK - 3.000 SHS   2014-08-15 2015-07-30
ALLERGAN PLC FOREIGN STOCK/CUSIP G0177J108 SYMBOL AGN - 14.000 SHS   2015-04-22 2015-07-08
ACCENTURE PLC IRELAND CL A FOREIGN STOCK/CUSIP G1151C101 SYMBOL ACN - 2.000   2015-07-08 2015-11-23
ENDOINTL PLC FOREIGN STOCK/CUSIP G30401106 SYMBOL ENDP - 43.000 SHS   2015-04-22 2015-07-08
JAZZ PHARMACEUTICALS PLC CUSIP G50871105 SYMBOL JOL JAZZ JAZZ - 1.000 SHS   2015-08-18 2015-10-28
JAZZ PHARMACEUTICALS PLC CUSIP G50871105 SYMBOL JOL JAZZ JAZZ - 5.000 SHS   2015-08-18 2015-11-23
NOBLE CORP PLC FOREIGN STOCK/CUSIP G65431101 SYMBOL SYMBOL NE NE - 7.000 SHS   2015-07-08 2015-10-28
NOBLE CORP PLC FOREIGN STOCK/CUSIP G65431101 SYMBOL SYMBOL NE NE - 30.000 SH   2015-07-08 2015-11-23
LYONDELLBASELL INDUSTRIES N V SHS A CL A FOREIGN STOCK EUR CUSIP N53745100 S   2014-12-15 2015-01-14
LYONDELLBASELL INDUSTRIES N V SHS A CL A FOREIGN STOCK EUR CUSIP N53745100 S   2014-12-15 2015-02-12
MYLAN NV FOREIGN STOCK EUR/CUSIP N59465109 SYMBOL MYL (CONTD) - 202.000 SHS   2015-08-18 2015-04-22
MYLAN NV FOREIGN STOCK EUR/CUSIP N59465109 SYMBOL MYL (CONTD) - 63.000 SHS   2015-08-18 2015-11-03
MYLAN NV FOREIGN STOCK EUR/CUSIP N59465109 SYMBOL MYL (CONTD) - 23.000 SHS   2015-10-06 2015-11-11
MYLAN NV FOREIGN STOCK EUR/CUSIP N59465109 SYMBOL MYL (CONTD) - 62.000 SHS   2015-10-06 2015-11-11
MYLAN NV FOREIGN STOCK EUR/CUSIP N59465109 SYMBOL MYL (CONTD) - 1.000 SHS   2015-10-06 2015-11-23
COPA HOLDINGS SACL A FOREIGN STOCK/CUSIP P31076105 SYMBOL CPA - 2.000 SHS   2015-01-01 2015-02-12
COPA HOLDINGS SACL A FOREIGN STOCK/CUSIP P31076105 SYMBOL CPA - 30.000 SHS   2015-01-01 2015-09-03
COPA HOLDINGS SACL A FOREIGN STOCK/CUSIP P31076105 SYMBOL CPA - 39.000 SHS   2015-01-01 2015-09-11
AFLACINC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL AFL - 530.72 SHS   2015-01-06 2015-09-11
AFLACINC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL AFL - 68.000 SHS   2012-09-24 2015-02-26
AFLACINC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL AFL - 103.000 SHS   2012-09-24 2015-07-08
AESCORP COMMON STOCK/CUSIP 00130H105 SYMBOL AES - 2.000 SHS   2013-11-12 2015-01-06
AES CORP COMMON STOCK/CUSIP 00130H105 SYMBOL AES (CONTD) - 263.000 SHS   2015-01-01 2015-03-06
ALTRIA GROUPING/CUSIP 02209S103 SYMBOL MO - 12.000 SHS   2012-07-26 2015-01-06
ALTRIA GROUPING/CUSIP 02209S103 SYMBOL MO - 4.000 SHS   2012-07-26 2015-04-30
ALTRIA GROUPING/CUSIP 02209S103 SYMBOL MO - 3.000 SHS   2012-07-26 2015-10-19
ALTRIA GROUPING/CUSIP 02209S103 SYMBOL MO - 10.000 SHS   2012-07-26 2015-11-23
APARTMENT INVT&MGMT CO CL A /CUSIP 03748R101 SYMBOL ALV - 13.000 SHS   2012-09-24 2015-01-06
APARTMENT INVT&MGMT CO CL A /CUSIP 03748R101 SYMBOL ALV - 1000 SHS   2012-09-24 2015-04-30
APARTMENT INVT&MGMT CO CL A /CUSIP 03748R101 SYMBOL ALV - 3.000 SHS   2012-09-24 2015-07-30
APARTMENT INVT&MGMT CO CL A /CUSIP 03748R101 SYMBOL ALV - 11000 SHS   2012-09-24 2015-11-23
APPLE INC/CUSIP XXX-XX-XXXX/SYMBOL AAPL - 7.000 SHS   2009-06-30 2015-01-06
APPLE INC/CUSIP XXX-XX-XXXX/SYMBOL AAPL - 1.000 SHS   2009-06-30 2015-02-12
APPLE INC/CUSIP XXX-XX-XXXX/SYMBOL AAPL - 33.000 SHS   2009-06-30 2015-06-29
APPLE INC/CUSIP XXX-XX-XXXX/SYMBOL AAPL - 1.000 SHS   2009-06-30 2015-07-30
APPLE INC/CUSIP XXX-XX-XXXX/SYMBOL AAPL - 2.000 SHS   2009-06-30 2015-10-28
CBOE HLDGS INC COM /CUSIP 12503M108 SYMBOL CBOE )E - 11000 SHS   2012-09-24 2015-01-06
CBOE HLDGS INC COM /CUSIP 12503M108 SYMBOL CBOE )E - 3.000 SHS   2012-09-24 2015-04-30
CBOE HLDGS INC COM /CUSIP 12503M108 SYMBOL CBOE )E - 4.000 SHS   2012-09-24 2015-07-30
CBOE HLDGS INC COM /CUSIP 12503M108 SYMBOL CBOE (CONTD) - 8.000 SHS   2012-09-24 2015-11-23
CF INDUSTRIES HOLDINGS INC/CUSIP XXX-XX-XXXX SYMBOL CF - 2.000 SHS   2012-09-24 2015-01-06
CF INDUSTRIES HOLDINGS INC/CUSIP XXX-XX-XXXX SYMBOL CF - 14.000 SHS   2012-09-24 2015-04-08
CF INDUSTRIES HOLDINGS INC/CUSIP XXX-XX-XXXX SYMBOL CF - 1000 SHS   2012-09-24 2015-04-30
CF INDUSTRIES HOLDINGS INC/CUSIP XXX-XX-XXXX SYMBOL CF - 2.000 SHS   2012-09-24 2015-10-28
CF INDUSTRIES HOLDINGS INC/CUSIP XXX-XX-XXXX SYMBOL CF - 7.000 SHS   2012-09-24 2015-11-23
CATERPILLAR INC COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL CAT - 3.000 SHS   2013-07-08 2015-01-06
CATERPILLAR INC COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL CAT - 8.000 SHS   2013-07-08 2015-02-24
COLGATE PALMOLIVE CO COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL CL - 6.000 SHS   2012-09-24 2015-01-06
COLGATE PALMOLIVE CO COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL CL - 62.000 SHS   2012-09-24 2015-07-24
COLGATE PALMOLIVE CO COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL CL (CONTD) - 57.000   2012-09-24 2015-08-12
COLGATE PALMOLIVE CO COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL CL (CONTD) - 27.000   2012-09-24 2015-10-06
CONOCOPHILLIPS/CUSIP 20825C104 SYMBOL COP - 5.000 SHS   2014-03-17 2015-04-30
CONOCOPHILLIPS/CUSIP 20825C104 SYMBOL COP - 50.000 SHS   2014-03-17 2015-05-05
DISCOVER FINANCIAL SERVICES/CUSIP XXX-XX-XXXX SYMBOL YMBOL DFS DFS - 6.000 SHS   2012-09-24 2015-01-06
DISCOVER FINANCIAL SERVICES/CUSIP XXX-XX-XXXX SYMBOL YMBOL DFS DFS - 3.000 SHS   2012-09-24 2015-02-12
DISCOVER FINANCIAL SERVICES/CUSIP XXX-XX-XXXX SYMBOL YMBOL DFS DFS - 1.000 SHS   2012-09-24 2015-04-30
DISCOVER FINANCIAL SERVICES/CUSIP XXX-XX-XXXX SYMBOL YMBOL DFS DFS - 4.000 SHS   2012-09-24 2015-07-30
DISCOVER FINANCIAL SERVICES/CUSIP XXX-XX-XXXX SYMBOL YMBOL DFS DFS - 2.000 SHS   2012-09-24 2015-10-28
DISCOVER FINANCIAL SERVICES/CUSIP XXX-XX-XXXX SYMBOL YMBOL DFS DFS - 5.000 SHS   2012-09-24 2015-11-23
EATON VANCE CORP NON VTG COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL EV - 5.000 SHS   2012-09-24 2015-01-06
EATON VANCE CORP NON VTG COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL EV - 4.000 SHS   2012-09-24 2015-02-12
EATON VANCE CORP NON VTG COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL EV - 5.000 SHS   2012-09-24 2015-04-30
EATON VANCE CORPNONVTG COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL EV (CONTD) - 2.00   2012-09-24 2015-10-28
EATON VANCE CORPNONVTG COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL EV (CONTD) - 6.00   2012-09-24 2015-11-23
EXXON MOBIL CORP /CUSIP 30231G102 SYMBOL XOM - 3.000 SHS   2012-06-08 2015-01-06
EXXON MOBIL CORP /CUSIP 30231G102 SYMBOL XOM - 3.000 SHS   2012-06-08 2015-04-30
EXXON MOBIL CORP /CUSIP 30231G102 SYMBOL XOM - 48.000 SHS   2012-06-08 2015-10-06
EXXON MOBIL CORP /CUSIP 30231G102 SYMBOL XOM - 1.000 SHS   2012-06-08 2015-10-28
EXXON MOBIL CORP /CUSIP 30231G102 SYMBOL XOM - 31000 SHS   2012-06-08 2015-11-03
GILEAD SCIENCES INC COMMON STOCK /CUSIP XXX-XX-XXXX SYMBOL GILD - 2.000 SHS   2014-04-30 2015-07-30
GILEAD SCIENCES INC COMMON STOCK /CUSIP XXX-XX-XXXX SYMBOL GILD - 2.000 SHS   2014-04-30 2015-11-23
LOCKHEED MARTIN CORP COMMON STOCK /CUSIP XXX-XX-XXXX SYMBOL LMT - 4.000 SHS   2012-09-24 2015-01-06
LOCKHEED MARTIN CORP COMMON STOCK /CUSIP XXX-XX-XXXX SYMBOL LMT - 1000 SHS   2012-09-24 2015-07-30
LOCKHEED MARTIN CORP COMMON STOCK /CUSIP XXX-XX-XXXX SYMBOL LMT - 2000 SHS   2012-09-24 2015-11-23
MARATHON PETROLEUM CO/CUSIP 56585A102 SYMBOL MPC - 5.000 SHS   2012-09-24 2015-01-06
MARATHON PETROLEUM CO/CUSIP 56585A102 SYMBOL MPC - 7.000 SHS   2012-09-24 2015-07-30
MARATHON PETROLEUM CO/CUSIP 56585A102 SYMBOL MPC (CONTD) - 6.000 SHS   2012-09-24 2015-10-28
MARATHON PETROLEUM CO/CUSIP 56585A102 SYMBOL MPC (CONTD) - 10.000 SHS   2012-09-24 2015-11-23
MCGRAW HILL FINANCIAL INC/CUSIP XXX-XX-XXXX SYMBOL SOL MHFI MHFI - 5.000 SHS   2013-02-22 2015-01-06
MCGRAW HILL FINANCIAL INC/CUSIP XXX-XX-XXXX SYMBOL SOL MHFI MHFI - 2.000 SHS   2013-02-22 2015-02-12
MCGRAW HILL FINANCIAL INC/CUSIP XXX-XX-XXXX SYMBOL SOL MHFI MHFI - 2.000 SHS   2013-02-22 2015-07-30
MCGRAW HILL FINANCIAL INC/CUSIP XXX-XX-XXXX SYMBOL SOL MHFI MHFI - 4.000 SHS   2013-02-22 2015-11-23
MICROSOFT CORP/CUSIP XXX-XX-XXXX SYMBOL MSFT - 10.000 SHS   2013-02-11 2015-01-06
MICROSOFT CORP/CUSIP XXX-XX-XXXX SYMBOL MSFT - 3.000 SHS   2013-02-11 2015-04-30
MICROSOFT CORP/CUSIP XXX-XX-XXXX SYMBOL MSFT - 83.000 SHS   2013-02-11 2015-05-05
MICROSOFT CORP/CUSIP XXX-XX-XXXX SYMBOL MSFT - 1.000 SHS   2013-02-11 2015-07-30
MICROSOFT CORP/CUSIP XXX-XX-XXXX SYMBOL MSFT - 80.000 SHS   2013-02-11 2015-08-11
MICROSOFT CORP/CUSIP XXX-XX-XXXX SYMBOL MSFT - 62.000 SHS   2013-02-11 2015-10-15
MOODYS CORP/CUSIP XXX-XX-XXXX SYMBOL MCO - 2.000 SHS   2014-05-29 2015-07-30
MOODYS CORP/CUSIP XXX-XX-XXXX SYMBOL MCO - 3.000 SHS   2014-05-29 2015-11-23
MYLAN INC MERGER EFF 03/2015** CUSIP XXX-XX-XXXX SYMBOL - 4.000 SHS   2013-04-25 2015-01-06
MYLAN INC MERGER EFF 03/2015** CUSIP XXX-XX-XXXX SYMBOL - 4.000 SHS   2013-04-25 2015-02-12
MYLAN INC MERGER EFF 03/2015** CUSIP XXX-XX-XXXX SYMBOL - 186.000 SHS   2013-04-25 2015-03-02
NEWMARKET CORP CUSIP XXX-XX-XXXX SYMBOL NEU - 2.000 SHS   2012-09-24 2015-01-06
NEWMARKET CORP CUSIP XXX-XX-XXXX SYMBOL NEU - 1000 SHS   2012-09-24 2015-11-23
PHILIP MORRIS INTL INC/CUSIP XXX-XX-XXXX SYMBOL PM - 5.000 SHS   2012-08-24 2015-01-06
PHILIP MORRIS INTL INC/CUSIP XXX-XX-XXXX SYMBOL PM - 2.000 SHS   2012-08-24 2015-04-30
PHILIP MORRIS INTL INC/CUSIP XXX-XX-XXXX SYMBOL PM - 1000 SHS   2012-08-24 2015-07-30
PHILIP MORRIS INTL INC/CUSIP XXX-XX-XXXX SYMBOL PM - 4.000 SHS   2012-08-24 2015-11-23
PHILIP MORRIS INTL INC/CUSIP XXX-XX-XXXX SYMBOL PM - 5.000 SHS   2012-08-24 2015-01-06
PHILIP MORRIS INTL INC/CUSIP XXX-XX-XXXX SYMBOL PM - 1.000 SHS   2013-08-14 2015-04-30
PHILIP MORRIS INTL INC/CUSIP XXX-XX-XXXX SYMBOL PM - 1.000 SHS   2013-08-14 2015-07-30
PHILIP MORRIS INTL INC/CUSIP XXX-XX-XXXX SYMBOL PM - 1.000 SHS   2013-08-14 2015-10-28
PHILIP MORRIS INTL INC/CUSIP XXX-XX-XXXX SYMBOL PM - 2.000 SHS   2013-08-14 2015-11-23
ROSS STORES INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL ROST - 5.000 SHS   2013-11-12 2015-01-06
ROSS STORES INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL ROST - 2.000 SHS   2013-11-12 2015-04-30
ROSS STORES INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL ROST - 81.000 SHS   2013-11-12 2015-07-08
ROSS STORES INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL ROST - 73.000 SHS   2013-11-12 2015-07-28
TJX COS INC NEW COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL SYMBOL TJX TJX - 5.000 S   2012-09-24 2015-01-06
TJX COS INC NEW COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL SYMBOL TJX TJX - 5.000 S   2012-09-24 2015-04-30
TJX COS INC NEW COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL SYMBOL TJX TJX - 6.000 S   2012-09-24 2015-11-23
UNITED PARCEL SERVICE INC CL B CUSIP XXX-XX-XXXX SYMBOL UPS - 3.000 SHS   2013-02-20 2015-01-06
UNITED PARCEL SERVICE INC CL B CUSIP XXX-XX-XXXX SYMBOL UPS - 2.000 SHS   2013-02-20 2015-07-30
UNITED PARCEL SERVICE INCCLB/CUSIP XXX-XX-XXXX SYMBOL UPS (CONTD) - 4.000 SHS   2013-02-20 2015-11-23
VALERO ENERGY CORP NEW/CUSIP 91913Y100 SYMBOL VLO - 3.000 SHS   2014-09-26 2015-10-28
VALERO ENERGY CORP NEW/CUSIP 91913Y100 SYMBOL VLO - 8.000 SHS   2014-09-26 2015-11-23
VERIZON COMMUNICATIONS INC CUSIP 92343V104 SYMBOL VZ - 1000 SHS   2014-04-30 2015-07-08
VERISK ANALYTICS INC/CUSIP 92345Y106 SYMBOL VRSK - 4.000 SHS   2014-08-15 2015-11-23
WADDELL & REED FINANCIAL INC CL A/CUSIP XXX-XX-XXXX SYMBOL WDR - 5.000 SHS   2012-09-24 2015-01-06
WADDELL & REED FINANCIAL INC CL A/CUSIP XXX-XX-XXXX SYMBOL WDR - 3.000 SHS   2012-09-24 2015-02-12
WADDELL & REED FINANCIAL INC CL A/CUSIP XXX-XX-XXXX SYMBOL WDR - 3.000 SHS   2012-09-24 2015-04-30
WADDELL & REED FINANCIAL INC CL A/CUSIP XXX-XX-XXXX SYMBOL WDR - 5.000 SHS   2012-09-24 2015-10-28
WADDELL & REED FINANCIAL INC CL A/CUSIP XXX-XX-XXXX SYMBOL WDR - 7.000 SHS   2012-09-24 2015-11-23
WSTN DIGITAL CORP COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL WDC - 6.000 SHS   2012-09-24 2015-01-06
WSTN DIGITAL CORP COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL WDC - 2.000 SHS   2012-09-24 2015-02-12
WSTN DIGITAL CORP COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL WDC - 2.000 SHS   2012-09-24 2015-04-30
WSTN DIGITAL CORP COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL WDC - 2.000 SHS   2012-09-24 2015-10-19
WSTN DIGITAL CORP COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL WDC - 3.000 SHS   2012-09-24 2015-11-23
WESTERN UNION CO/CUSIP XXX-XX-XXXX SYMBOL WU - 26.000 SHS   2013-11-21 2015-01-06
WESTERN UNION CO/CUSIP XXX-XX-XXXX SYMBOL WU - 3.000 SHS   2013-11-21 2015-02-12
WESTERN UNION CO/CUSIP XXX-XX-XXXX SYMBOL WU - 6.000 SHS   2013-11-21 2015-04-30
WESTERN UNION CO/CUSIP XXX-XX-XXXX SYMBOL WU - 1.000 SHS   2014-02-26 2015-10-19
WESTERN UNION CO/CUSIP XXX-XX-XXXX SYMBOL WU - 13.000 SHS   2013-11-21 2015-11-23
YUM BRANDS INC CUSIP XXX-XX-XXXX /SYMBOL YUM - 3.000 SHS   2012-09-24 2015-01-06
YUM BRANDS INC CUSIP XXX-XX-XXXX /SYMBOL YUM - 51.000 SHS   2012-09-24 2015-03-06
YUM BRANDS INC CUSIP XXX-XX-XXXX /SYMBOL YUM - 1.000 SHS   2012-09-24 2015-04-30
YUM BRANDS INC CUSIP XXX-XX-XXXX /SYMBOL YUM - 2.000 SHS   2012-09-24 2015-11-23
LYONDELLBASELL INDUSTRIES N V SHS A-CL A FOREIGN STOCK EUR/CUSIP N53745100 S   2013-05-13 2015-01-14
LYONDELLBASELL INDUSTRIES N V SHS A-CL A FOREIGN STOCK EUR/CUSIP N53745100 S   2013-11-12 2015-01-14
LYONDELLBASELL INDUSTRIES N V SHS A-CL A FOREIGN STOCK EUR/CUSIP N53745100 S   2014-12-15 2015-04-30
LYONDELLBASELL INDUSTRIES N V SHS A-CL A FOREIGN STOCK EUR/CUSIP N53745100 S   2014-12-15 2015-07-30
LYONDELLBASELL INDUSTRIES N V SHS A-CL A FOREIGN STOCK EUR/CUSIP N53745100 S   2014-12-15 2015-10-28
LYONDELLBASELL INDUSTRIES N V SHS A-CL A FOREIGN STOCK EUR/CUSIP N53745100 S   2014-12-15 2015-11-23
AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FUND CL Y CUSIP XXX-XX-XXXX SYMBO   2015-03-31 2015-10-09
AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FUND CL Y CUSIP XXX-XX-XXXX SYMBO   2015-03-31 2015-11-20
AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FUND CL Y CUSIP XXX-XX-XXXX SYMBO   2015-03-31 2015-12-04
METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I CUSIP XXX-XX-XXXX SYMBOL - 98   2014-12-12 2015-11-20
BLACKROCK HIGH YIELD BOND I CUSIP XXX-XX-XXXX SYMBOL (CONTD) - 42.523125 SHS   2015-01-01 2015-03-31
LORD ABBETT SHORT DURATION INCOME FUND CLASS F CUSIP XXX-XX-XXXX SYMBOL - 2.43   2013-12-13 2015-11-20
MILLER CONVERTIBLE BOND FUND CLASS I CUSIP 60055P201 SYMBOL - 694.018 SHS   2012-09-24 2015-11-20
TEMPLETON GLBAL BOND ADV CUSIP XXX-XX-XXXX SYMBOL - 3.200972 SHS   2013-12-13 2015-03-31
TEMPLETON GLBAL BOND ADV CUSIP XXX-XX-XXXX SYMBOL - 102.477 SHS   2013-12-13 2015-10-09
TEMPLETON GLBAL BOND ADV CUSIP XXX-XX-XXXX SYMBOL - 548.037 SHS   2013-12-13 2015-11-20
VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I CUSIP 92828T889 SYMBOL -   2012-09-24 2015-11-20
ABBVIE INC COM CUSIP 00287Y109 SYMBOL ABBV - 7.000 SHS   2014-05-20 2015-01-21
ABBVIE INC COM CUSIP 00287Y109 SYMBOL ABBV - 63.000 SHS   2014-05-20 2015-02-10
ABBVIE INC COM CUSIP 00287Y109 SYMBOL ABBV - 51000 SHS   2014-05-20 2015-02-12
ABBVIE INC COM CUSIP 00287Y109 SYMBOL ABBV - 5.000 SHS   2015-11-02 2015-11-20
ABBVIE INC COM CUSIP 00287Y109 SYMBOL ABBV - 47.000 SHS   2015-11-02 2015-12-01
ABBVIE INC COM CUSIP 00287Y109 SYMBOL ABBV - 55.000 SHS   2014-05-20 2015-12-03
ADOBE SYSTEMS INC (DELAWARE) CUSIP 00724F101 SYMBOL ADBE - 16.000 SHS   2014-11-06 2015-03-31
ADOBE SYSTEMS INC (DELAWARE) CUSIP 00724F101 SYMBOL ADBE - 14000 SHS   2014-11-06 2015-10-12
ADVANCE AUTO PARTS INC CUSIP 00751Y106 SYMBOL AAP - 18.000 SHS   2015-01-01 2015-03-10
ALIBABA GROUP HLDG LTD SPONADR/CUSIP 01609W102 02 SYMBOL SYMBOL BABA BABA -   2014-09-22 2015-03-31
ALIBABA GROUP HLDG LTD SPONADR/CUSIP 01609W102 02 SYMBOL SYMBOL BABA BABA -   2014-09-22 2015-04-29
ALIBABA GROUP HLDG LTD SPONADR/CUSIP 01609W102 02 SYMBOL SYMBOL BABA BABA -   2014-09-22 2015-09-08
ALIBABA GROUP HLDG LTD SPONADR/CUSIP 01609W102 02 SYMBOL SYMBOL BABA BABA -   2014-09-22 2015-09-09
ALIBABA GROUP HLDG LTD SPONADR/CUSIP 01609W102 02 SYMBOL SYMBOL BABA BABA -   2015-05-07 2015-10-12
ALIBABA GROUP HLDG LTD SPONADR/CUSIP 01609W102 02 SYMBOL SYMBOL BABA BABA -   2015-05-07 2015-11-20
AMGEN INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL AMGN - 1000 SHS   2014-10-02 2015-05-29
AMGEN INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL AMGN - 19.000 SHS   2014-10-02 2015-06-23
AMGEN INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL AMGN - 13.000 SHS   2014-10-02 2015-06-29
APPLIED MATERIALS INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL AMAT - 74.000 SHS   2014-10-09 2015-04-07
BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR CUSIP XXX-XX-XXXX SYMBOL BIDU - 5.   2015-05-08 2015-08-24
BIOGEN INC/CUSIP 09062X103 SYMBOL BIIB - 6.000 SHS   2015-01-01 2015-08-24
BOSTON SCIENTIFIC CORP CUSIP XXX-XX-XXXX SYMBOL BSX - 19.000 SHS   2015-05-28 2015-11-20
BRISTOL MYERS SQUIBB CO COMMON STOCK /CUSIP XXX-XX-XXXX SYMBOL BMY - 5.000 SHS   2015-07-02 2015-10-12
BRISTOL MYERS SQUIBB CO COMMON STOCK /CUSIP XXX-XX-XXXX SYMBOL BMY - 11000 SHS   2015-07-02 2015-11-20
BROADCOM CORPCL A/CUSIP XXX-XX-XXXX SYMBOL BRCM - 64.000 SHS   2015-05-08 2015-05-28
BROADCOM CORPCL A/CUSIP XXX-XX-XXXX SYMBOL BRCM - 27.000 SHS   2015-05-08 2015-05-29
BROADCOM CORPCL A/CUSIP XXX-XX-XXXX SYMBOL BRCM - 63.000 SHS   2015-05-08 2015-06-01
CHIPOTLE MEXICAN GRILL INCCL A/CUSIP XXX-XX-XXXX SYMBOL SYMBOL CMG CMG - 1.000   2014-06-16 2015-03-31
CHIPOTLE MEXICAN GRILL INCCL A/CUSIP XXX-XX-XXXX SYMBOL SYMBOL CMG CMG - 1000   2015-07-08 2015-11-13
COGNIZANT TECH SOLUTIONS CRP/CUSIP XXX-XX-XXXX SYMBOL CTSH - 20.000 SHS   2015-01-01 2015-09-24
COMCAST CORP NEW CL A/CUSIP 20030N101 SYMBOL CMCSA - 3.000 SHS   2014-09-09 2015-01-05
COMCAST CORP NEW CL A/CUSIP 20030N101 SYMBOL CMCSA - 17.000 SHS   2014-09-09 2015-03-25
COMCAST CORP NEW CL A/CUSIP 20030N101 SYMBOL CMCSA - 7.000 SHS   2014-09-09 2015-03-31
COMCAST CORP NEW CL A/CUSIP 20030N101 SYMBOL CMCSA - 18.000 SHS   2014-09-09 2015-04-28
COMCAST CORP NEW CL A/CUSIP 20030N101 SYMBOL CMCSA - 24.000 SHS   2014-09-09 2015-04-30
COMCAST CORP NEW CL A/CUSIP 20030N101 SYMBOL CMCSA - 97.000 SHS   2014-09-09 2015-05-01
CONCHO RESOURCES INC/CUSIP 20605P101 SYMBOL CXO CXO - 1.000 SHS   2015-10-09 2015-10-12
CONCHO RESOURCES INC/CUSIP 20605P101 SYMBOL CXO CXO - 1.000 SHS   2015-10-09 2015-11-20
COSTAR GROUP INC /CUSIP 22160N109 SYMBOL CSGP - 3.000 SHS   2014-06-06 2015-03-31
CTRIP COM INTL LTD ADS FOREIGN STOCK CUSIP 22943F100 SYMBOL CTRP - 4.000 SHS   2015-03-20 2015-03-31
CTRIP COM INTL LTD ADS FOREIGN STOCK CUSIP 22943F100 SYMBOL CTRP - 14.000 SH   2015-03-20 2015-09-09
CTRIP COM INTL LTD ADS FOREIGN STOCK CUSIP 22943F100 SYMBOL CTRP - 1.000 SHS   2015-03-20 2015-10-12
CTRIP COM INTL LTD ADS FOREIGN STOCK CUSIP 22943F100 SYMBOL CTRP - 20.000 SH   2015-03-20 2015-10-26
CTRIP COM INTL LTD ADS FOREIGN STOCK CUSIP 22943F100 SYMBOL CTRP - 14.000 SH   2015-03-20 2015-10-30
CTRIP COM INTL LTD ADS FOREIGN STOCK CUSIP 22943F100 SYMBOL CTRP - 2.000 SHS   2015-03-20 2015-11-20
CTRIP COM INTL LTD ADS FOREIGN STOCK CUSIP 22943F100 SYMBOL CTRP - 14.000 SH   2015-03-20 2015-12-01
CTRIP COM INTL LTD ADS FOREIGN STOCK CUSIP 22943F100 SYMBOL CTRP - 84.000 SH   2015-03-20 2015-12-16
DEXCOM INC/CUSIP XXX-XX-XXXX SYMBOL DXCM - 6.000 SHS   2015-06-23 2015-10-12
DOLLAR GEN CORP NEW /CUSIP XXX-XX-XXXX SYMBOL DG - 10.000 SHS   2014-11-20 2015-03-31
DOLLAR GEN CORP NEW /CUSIP XXX-XX-XXXX SYMBOL DG - 14.000 SHS   2014-11-20 2015-04-30
DOLLAR GEN CORP NEW /CUSIP XXX-XX-XXXX SYMBOL DG - 9.000 SHS   2014-11-20 2015-08-27
DOLLAR GEN CORP NEW /CUSIP XXX-XX-XXXX SYMBOL DG (CONTD) - 31.000 SHS   2014-11-20 2015-10-08
DOLLAR GEN CORP NEW /CUSIP XXX-XX-XXXX SYMBOL DG (CONTD) - 61.000 SHS   2014-11-20 2015-10-12
BAY INC/CUSIP XXX-XX-XXXX/ SYMBOL EBAY - 11.000 SHS   2014-12-17 2015-03-31
BAY INC/CUSIP XXX-XX-XXXX/ SYMBOL EBAY - 96.000 SHS   2014-12-17 2015-07-22
BAY INC/CUSIP XXX-XX-XXXX/ SYMBOL EBAY - 78.000 SHS   2014-12-17 2015-07-23
EDWARDS LIFESCIENCESCORP/CUSIP 28176E108 SYMBOL EW - 1000 SHS   2015-08-24 2015-11-20
EDWARDS LIFESCIENCESCORP/CUSIP 28176E108 SYMBOL EW - 6.000 SHS   2015-08-24 2015-12-03
ENVISION HEALTHCARE HLDGSINC/CUSIP 29413U103 SYMBOL EVHC - 18.000 SHS   2014-11-17 2015-03-31
ENVISION HEALTHCARE HLDGSINC/CUSIP 29413U103 SYMBOL EVHC - 24.000 SHS   2014-11-17 2015-04-20
ENVISION HEALTHCARE HLDGSINC/CUSIP 29413U103 SYMBOL EVHC - 19.000 SHS   2014-11-17 2015-10-12
ENVISION HEALTHCARE HLDGSINC/CUSIP 29413U103 SYMBOL EVHC - 26.000 SHS   2014-11-17 2015-10-21
ENVISION HEALTHCARE HLDGSINC/CUSIP 29413U103 SYMBOL EVHC - 190.000 SHS   2014-11-17 2015-11-13
FIRST DATA CORPCL A/CUSIP 32008D106 SYMBOL FDC - 13.000 SHS   2015-10-15 2015-10-26
FIRST DATA CORPCL A/CUSIP 32008D106 SYMBOL FDC - 31.000 SHS   2015-10-15 2015-11-20
GENL ELECTRIC CO CUSIP XXX-XX-XXXX SYMBOL GE - 4.000 SHS   2015-10-16 2015-10-26
GENL ELECTRIC CO CUSIP XXX-XX-XXXX SYMBOL GE - 8.000 SHS   2015-10-16 2015-11-20
HOME DEPOT INC CUSIP XXX-XX-XXXX SYMBOL HD - 5.000 SHS   2015-01-29 2015-03-31
HOME DEPOT INC CUSIP XXX-XX-XXXX SYMBOL HD - 5.000 SHS   2015-01-29 2015-10-12
HOME DEPOT INC CUSIP XXX-XX-XXXX SYMBOL HD - 4.000 SHS   2015-01-29 2015-11-20
HONEYWELL INTLINC/CUSIP XXX-XX-XXXX SYMBOL HON - 11000 SHS   2014-07-14 2015-03-31
HONEYWELL INTLINC/CUSIP XXX-XX-XXXX SYMBOL HON - 18.000 SHS   2014-07-14 2015-05-06
HONEYWELL INTLINC/CUSIP XXX-XX-XXXX SYMBOL HON - 14.000 SHS   2014-07-14 2015-05-07
HONEYWELL INTLINC/CUSIP XXX-XX-XXXX SYMBOL HON - 15.000 SHS   2014-07-17 2015-05-08
INOVALON HLDGS INC CL A CUSIP 45781D101 SYMBOL INOV INOV - 4.000 SHS   2015-02-23 2015-03-31
INOVALON HLDGS INC CL A CUSIP 45781D101 SYMBOL INOV INOV - 47.000 SHS   2015-02-23 2015-05-11
INTUIT COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL INTU - 8.000 SHS   2015-07-07 2015-10-12
INTUIT COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL INTU - 4.000 SHS   2015-07-07 2015-11-20
ISHARES RUSSELL 1000 GROWTH ETF CUSIP XXX-XX-XXXX SYMBOL IWF - 44.000 SHS   2014-12-03 2015-01-05
BRANDS INC COM/CUSIP XXX-XX-XXXX SYMBOL LB - 4.000 SHS   2015-09-08 2015-10-12
BRANDS INC COM/CUSIP XXX-XX-XXXX SYMBOL LB - 3.000 SHS   2015-09-08 2015-11-20
LINKEDIN CORPCLA/CUSIP 53578A108 SYMBOL LNKD - 6.000 SHS   2014-08-01 2015-03-31
LINKEDIN CORPCLA/CUSIP 53578A108 SYMBOL LNKD - 3.000 SHS   2014-08-01 2015-05-14
LINKEDIN CORPCLA/CUSIP 53578A108 SYMBOL LNKD - 6.000 SHS   2014-08-01 2015-05-15
LINKEDIN CORPCLA/CUSIP 53578A108 SYMBOL LNKD - 3.000 SHS   2014-08-01 2015-06-30
LULULEMON ATHLETICAINC FOREIGN STOCK/CUSIP XXX-XX-XXXX SYMBOL LULU - 5.000 SHS   2015-06-10 2015-10-12
LULULEMON ATHLETICAINC FOREIGN STOCK/CUSIP XXX-XX-XXXX SYMBOL LULU - 6.000 SHS   2015-06-10 2015-11-20
MGM RESORTS INTERNATIONAL/CUSIP XXX-XX-XXXX SYMBOL MGM - 109.000 SHS   2015-01-05 2015-03-11
MCKESSON CORP/CUSIP 58155Q103 SYMBOL MCK (CONTD) - 8.000 SHS   2015-01-01 2015-11-02
MICROSOFT CORP/CUSIP XXX-XX-XXXX SYMBOL MSFT - 4.000 SHS   2015-10-23 2015-11-20
MONSANTO CO NEW /CUSIP 61166W101 SYMBOL MON - 27.000 SHS   2015-01-01 2015-08-31
MOODYS CORP/CUSIP XXX-XX-XXXX SYMBOL MCO - 1000 SHS   2015-11-09 2015-11-20
NETFLIX INC/CUSIP 64110L106 SYMBOL NFLX - 7.000 SHS   2015-04-17 2015-09-03
NETFLIX INC/CUSIP 64110L106 SYMBOL NFLX - 3.000 SHS   2015-04-17 2015-10-12
NETFLIX INC/CUSIP 64110L106 SYMBOL NFLX - 3.000 SHS   2015-04-17 2015-11-20
NOBLE ENERGY INC/CUSIP XXX-XX-XXXX SYMBOL NBL - 3.000 SHS   2015-10-09 2015-10-12
NOBLE ENERGY INC/CUSIP XXX-XX-XXXX SYMBOL NBL - 53.000 SHS   2015-10-09 2015-10-27
PPG INDUSTRIES INC COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL PPG - 4.000 SHS   2014-11-21 2015-10-12
PPG INDUSTRIES INC COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL PPG - 3.000 SHS   2014-11-21 2015-11-20
PALO ALTO NETWORKS INC CUSIP XXX-XX-XXXX SYMBOL PANW - 1000 SHS   2015-11-17 2015-11-20
PAYPAL HOLDINGS INC/CUSIP 70450Y103 SYMBOL PYPL - 27.000 SHS   2015-01-23 2015-10-12
PAYPAL HOLDINGS INC/CUSIP 70450Y103 SYMBOL PYPL - 69.000 SHS   2015-01-23 2015-11-09
PAYPAL HOLDINGS INC/CUSIP 70450Y103 SYMBOL PYPL - 24.000 SHS   2015-01-23 2015-11-11
PAYPAL HOLDINGS INC/CUSIP 70450Y103 SYMBOL PYPL - 7.000 SHS   2015-01-23 2015-11-20
PRECISION CASTPARTS CORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL PCP - 4.000 SHS   2014-11-04 2015-01-30
QUINTILES TRANSNATIONAL HLDGS INC/CUSIP 74876Y101 SYMBOL Q - 11000 SHS   2015-05-14 2015-10-12
QUINTILES TRANSNATIONAL HLDGS INC/CUSIP 74876Y101 SYMBOL Q - 4.000 SHS   2015-05-14 2015-11-20
RANGE RESOURCES CORP/CUSIP 75281A109 SYMBOL RRC - 59.000 SHS   2015-01-01 2015-06-10
SCHLUMBERGER LTD NETHERLANDS ANTILLES FOREIGN STOCK CUSIP XXX-XX-XXXX SYMBOL S   2015-04-30 2015-07-01
SCHLUMBERGER LTD NETHERLANDS ANTILLES FOREIGN STOCK CUSIP XXX-XX-XXXX SYMBOL S   2015-04-30 2015-07-06
SCHWAB CHARLES CORP NEW COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL SCHW - 9.000 SHS   2015-10-27 2015-11-20
SERVICENOWINC/CUSIP 81762P102 SYMBOL NOW - 10.000 SHS   2014-05-28 2015-03-31
SERVICENOWINC/CUSIP 81762P102 SYMBOL NOW - 44.000 SHS   2014-05-28 2015-04-17
SHERWIN WILLIAMS CO COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL SHW - 3.000 SHS   2015-04-27 2015-10-12
SPLUNK INC/CUSIP XXX-XX-XXXX SYMBOL SPLK - 5.000 SHS   2014-09-03 2015-01-05
SPLUNK INC/CUSIP XXX-XX-XXXX SYMBOL SPLK - 4.000 SHS   2014-09-03 2015-03-31
TESLA MTRS INC COM CUSIP 88160R101 SYMBOL TSLA - 3.000 SHS   2014-12-24 2015-03-13
TESLA MTRS INC COM CUSIP 88160R101 SYMBOL TSLA - 6.000 SHS   2014-12-23 2015-03-13
TESLA MTRS INC COM CUSIP 88160R101 SYMBOL TSLA - 8.000 SHS   2014-12-24 2015-03-27
TESLA MTRS INC COM CUSIP 88160R101 SYMBOL TSLA - 12.000 SHS   2014-12-24 2015-03-30
TESLA MTRS INC COM CUSIP 88160R101 SYMBOL TSLA - 1.000 SHS   2015-04-21 2015-10-12
TEXAS INSTRUMENTS/CUSIP XXX-XX-XXXX SYMBOL TXN - 8.000 SHS   2014-11-21 2015-03-31
TEXAS INSTRUMENTS/CUSIP XXX-XX-XXXX SYMBOL TXN - 18.000 SHS   2014-11-21 2015-07-06
TEXAS INSTRUMENTS/CUSIP XXX-XX-XXXX SYMBOL TXN - 124.000 SHS   2014-11-21 2015-07-09
TWENTY-FIRST CENTY FOX INCCL A/CUSIP 90130A101 SYMBOL FOXA - 8.000 SHS   2014-08-06 2015-08-05
TWENTY-FIRST CENTY FOX INCCL A/CUSIP 90130A101 SYMBOL FOXA - 184.000 SHS   2014-08-06 2015-08-06
TWITTERING /CUSIP 90184L102 SYMBOL TWTR - 104.000 SHS   2015-01-01 2015-01-29
UNDER ARMOUR INCCL A/CUSIP XXX-XX-XXXX SYMBOL UA - 3.000 SHS   2014-07-10 2015-01-05
UNDER ARMOUR INCCL A/CUSIP XXX-XX-XXXX SYMBOL UA - 20.000 SHS   2014-07-10 2015-02-05
UNDER ARMOUR INCCL A/CUSIP XXX-XX-XXXX SYMBOL UA - 30.000 SHS   2014-07-10 2015-03-04
UNDER ARMOUR INCCL A/CUSIP XXX-XX-XXXX SYMBOL UA - 3.000 SHS   2015-07-23 2015-10-12
UNITEDHEALTH INC CL A - 396.55 SHS   2015-01-05 2015-10-12
UNITEDHEALTH INC CL A - 13.000 SHS   2014-03-21 2015-03-20
VALEANT PHARMACEUTICALS INTL I FOREIGN STOCK CUSIP 91911K102 SYMBOL VRX - 3.   2015-01-28 2015-03-31
VALEANT PHARMACEUTICALS INTL I FOREIGN STOCK CUSIP 91911K102 SYMBOL VRX - 6.   2015-01-28 2015-04-27
VALEANT PHARMACEUTICALS INTL I FOREIGN STOCK CUSIP 91911K102 SYMBOL VRX - 7.   2015-01-28 2015-10-05
VALEANT PHARMACEUTICALS INTL I FOREIGN STOCK CUSIP 91911K102 SYMBOL VRX - 10   2015-01-28 2015-10-12
VALEANT PHARMACEUTICALS INTL I FOREIGN STOCK CUSIP 91911K102 SYMBOL VRX - 5.   2015-02-06 2015-10-15
VALEANT PHARMACEUTICALS INTL I FOREIGN STOCK CUSIP 91911K102 SYMBOL VRX - 39   2015-01-28 2015-10-21
VERTEX PHARMACEUTICAL INC COMMON STOCK CUSIP 92532F100 SYMBOL VRTX - 7.000 S   2014-12-31 2015-10-12
VERTEX PHARMACEUTICAL INC COMMON STOCK CUSIP 92532F100 SYMBOL VRTX - 2.000 S   2014-12-31 2015-10-28
VERTEX PHARMACEUTICAL INC COMMON STOCK CUSIP 92532F100 SYMBOL VRTX - 9.000 S   2014-12-31 2015-10-28
VERTEX PHARMACEUTICAL INC COMMON STOCK CUSIP 92532F100 SYMBOL VRTX - 1.000 S   2015-01-05 2015-11-20
WELLS FARGO& CO NEW /CUSIP XXX-XX-XXXX SYMBOL WFC FC - 8.000 SHS   2015-03-11 2015-03-31
WELLS FARGO& CO NEW /CUSIP XXX-XX-XXXX SYMBOL WFC FC - 58.000 SHS   2015-03-11 2015-09-18
WELLS FARGO& CO NEW /CUSIP XXX-XX-XXXX SYMBOL WFC FC - 69.000 SHS   2015-03-11 2015-09-22
WHOLE FOODS MARKET INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL WFM - 10000 SHS   2014-11-07 2015-03-31
WHOLE FOODS MARKET INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL WFM - 41000 SHS   2014-11-07 2015-04-17
CUSIP XXX-XX-XXXX/!SYMBOL WFM (CONTD) - 45.000 SHS   2015-01-01 2015-04-21
CUSIP XXX-XX-XXXX/!SYMBOL WFM (CONTD) - 43.000 SHS   2014-11-10 2015-04-24
WORKDAY INC CL A/CUSIP 98138H101 SYMBOL1 WDAY WDAY - 4.000 SHS   2014-04-02 2015-01-29
WORKDAY INC CL A/CUSIP 98138H101 SYMBOL1 WDAY WDAY - 2.000 SHS   2014-04-02 2015-03-31
ALLERGAN PLC FOREIGN STOCK/CUSIP G0177J108 SYMBOL AGN - 3.000 SHS   2015-07-10 2015-10-09
ALLERGAN PLC FOREIGN STOCK/CUSIP G0177J108 SYMBOL AGN - 2.000 SHS   2015-07-10 2015-10-12
ALLERGAN PLC FOREIGN STOCK/CUSIP G0177J108 SYMBOL AGN - 17.000 SHS   2015-07-10 2015-10-21
DELPHI AUTOMOTIVE PLC FOREIGN STOCK/CUSIP G27823106 SYMBOL DLPH - 3.000 SHS   2015-10-27 2015-11-20
LIBERTY GLOBAL PLC SERC FOREIGN STOCK/CUSIP G5480U120 SYMBOL LBTYK - 29.000   2014-01-31 2015-01-05
LIBERTY GLOBAL PLC SER C FOREIGN STOCK/CUSIP G5480U120 SYMBOL LBTYK (CONTD)   2014-01-31 2015-01-09
LIBERTY LILAC GROUP CLC FOREIGN STOCK/CUSIP G5480U153 SYMBOL LILAK - 0.950 S   2014-07-17 2015-07-09
MALLINCKRODT PUB LTD CO FOREIGN STOCK/CUSIP G5785G107 SYMBOL MNK - 73.000 SH   2015-01-01 2015-09-29
MEDTRONIC PLC FOREIGN STOCK/CUSIP G5960L103 SYMBOL SYMBOL MDT MDT - 9.000 SH   2015-04-06 2015-10-12
MEDTRONIC PLC FOREIGN STOCK/CUSIP G5960L103 SYMBOL SYMBOL MDT MDT - 5.000 SH   2015-04-06 2015-11-20
MOBILEYENV AMSTELVEEN FOREIGN STOCK EUR CUSIP N51488117 SYMBOL MBLY - 7.000   2015-01-29 2015-03-31
MOBILEYENV AMSTELVEEN FOREIGN STOCK EUR CUSIP N51488117 SYMBOL MBLY - 10.000   2015-01-29 2015-10-12
MOBILEYENV AMSTELVEEN FOREIGN STOCK EUR CUSIP N51488117 SYMBOL MBLY - 3.000   2015-01-29 2015-10-26
MOBILEYENV AMSTELVEEN FOREIGN STOCK EUR CUSIP N51488117 SYMBOL MBLY - 7.000   2015-01-29 2015-11-20
LYONDELLBASELL INDUSTRIES N V SHS A CL A FOREIGN STOCK EUR CUSIP N53745100 S   2015-04-30 2015-07-07
LYONDELLBASELL INDUSTRIES N V SHS A CL A FOREIGN STOCK EUR CUSIP N53745100 S   2015-04-30 2015-07-08
NIELSEN HOLDINGS B V EUR CUSIP N63218106 SYMBOL - 33.000 SHS   2015-01-05 2015-03-12
NIELSEN HOLDINGS B V EUR CUSIP N63218106 SYMBOL - 87.000 SHS   2015-01-05 2015-03-13
AVAGO TECHNOLOGIES LTD SGD/CUSIP Y0486S104 SYMBOL YMBOL AVGO AVGO - 5.000 SH   2015-06-01 2015-10-12
AVAGO TECHNOLOGIES LTD SGD/CUSIP Y0486S104 SYMBOL YMBOL AVGO AVGO - 2.000 SH   2015-06-01 2015-11-20
ADOBE SYSTEMS INC (DELAWARE) CUSIP 00724F101 SYMBOL ADBE - 7.000 SHS   2014-11-06 2015-11-20
ALEXION PHARMACEUTICALS INC/CUSIP XXX-XX-XXXX SYMBOL ALXN - 3.000 SHS   2013-04-04 2015-01-15
ALEXION PHARMACEUTICALS INC/CUSIP XXX-XX-XXXX SYMBOL ALXN - 10.000 SHS   2013-04-04 2015-01-16
ALEXION PHARMACEUTICALS INC/CUSIP XXX-XX-XXXX SYMBOL ALXN - 7.000 SHS   2013-04-04 2015-01-23
ALEXION PHARMACEUTICALS INC/CUSIP XXX-XX-XXXX SYMBOL ALXN - 3.000 SHS   2013-04-09 2015-03-31
ALEXION PHARMACEUTICALS INC/CUSIP XXX-XX-XXXX SYMBOL ALXN - 2.000 SHS   2013-04-09 2015-07-24
ALEXION PHARMACEUTICALS INC/CUSIP XXX-XX-XXXX SYMBOL ALXN - 6.000 SHS   2013-04-04 2015-07-30
ALEXION PHARMACEUTICALS INC/CUSIP XXX-XX-XXXX SYMBOL ALXN - 4.000 SHS   2013-05-21 2015-10-12
ALEXION PHARMACEUTICALS INC/CUSIP XXX-XX-XXXX SYMBOL ALXN - 3.000 SHS   2013-05-21 2015-11-20
ALPHABET INC CL C CUSIP 02079K107 SYMBOL GOOG - 1.000 SHS   2011-03-29 2015-10-12
ALPHABET INC CL C CUSIP 02079K107 SYMBOL GOOG - 1000 SHS   2011-03-29 2015-11-17
ALPHABET INC CL C CUSIP 02079K107 SYMBOL GOOG - 1000 SHS   2011-03-29 2015-11-20
ALPHABET INCCL A/CUSIP 02079K305 SYMBOL GOOGL - 2.000 SHS   2011-03-29 2015-10-12
ALPHABET INCCL A/CUSIP 02079K305 SYMBOL GOOGL - 1.000 SHS   2011-03-29 2015-11-20
AMAZON COM INC CUSIP XXX-XX-XXXX SYMBOL AMZN - 2.000 SHS   2013-02-07 2015-03-31
AMAZON COM INC CUSIP XXX-XX-XXXX SYMBOL AMZN - 4.000 SHS   2013-02-07 2015-10-12
AMAZON COM INC CUSIP XXX-XX-XXXX SYMBOL AMZN - 2.000 SHS   2013-08-26 2015-11-20
AMER EXPRESS CO/CUSIP XXX-XX-XXXX SYMBOL AXP - 5.000 SHS   2013-05-22 2015-01-05
AMER EXPRESS CO/CUSIP XXX-XX-XXXX SYMBOL AXP - 90.000 SHS   2013-05-22 2015-02-12
AMERICAN TOWER CORP REIT SBI CUSIP 03027X100 SYMBOL AMT - 4.000 SHS   2012-09-26 2015-01-05
AMERICAN TOWER CORP REIT SBI CUSIP 03027X100 SYMBOL AMT - 8.000 SHS   2012-09-26 2015-03-31
AMERICAN TOWER CORP REIT SBI CUSIP 03027X100 SYMBOL AMT - 9.000 SHS   2012-09-26 2015-10-12
AMERICAN TOWER CORP REIT SBI CUSIP 03027X100 SYMBOL AMT (CONTD) - 2.000 SHS   2012-09-26 2015-10-26
AMERICAN TOWER CORP REIT SBI CUSIP 03027X100 SYMBOL AMT (CONTD) - 4.000 SHS   2012-09-26 2015-11-20
AMGEN INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL AMGN - 5.000 SHS   2013-03-18 2015-03-31
AMGEN INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL AMGN - 3.000 SHS   2013-03-18 2015-04-30
AMGEN INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL AMGN - 25.000 SHS   2013-03-18 2015-05-07
AMGEN INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL AMGN - 11.000 SHS   2013-11-14 2015-05-29
APPLE INC/CUSIP XXX-XX-XXXX/SYMBOL AAPL - 7.000 SHS   2011-11-18 2015-01-05
APPLE INC/CUSIP XXX-XX-XXXX/SYMBOL AAPL - 19.000 SHS   2011-11-18 2015-03-31
APPLE INC/CUSIP XXX-XX-XXXX/SYMBOL AAPL (CONTD) - 15.000 SHS   2011-11-18 2015-04-29
APPLE INC/CUSIP XXX-XX-XXXX/SYMBOL AAPL (CONTD) - 6.000 SHS   2011-11-18 2015-05-06
APPLE INC/CUSIP XXX-XX-XXXX/SYMBOL AAPL (CONTD) - 28.000 SHS   2012-08-23 2015-08-12
APPLE INC/CUSIP XXX-XX-XXXX/SYMBOL AAPL (CONTD) - 5.000 SHS   2012-08-23 2015-10-01
APPLE INC/CUSIP XXX-XX-XXXX/SYMBOL AAPL (CONTD) - 8.000 SHS   2012-09-26 2015-10-08
APPLE INC/CUSIP XXX-XX-XXXX/SYMBOL AAPL (CONTD) - 18.000 SHS   2011-11-18 2015-10-12
APPLE INC/CUSIP XXX-XX-XXXX/SYMBOL AAPL (CONTD) - 42.000 SHS   2011-11-18 2015-10-14
APPLE INC/CUSIP XXX-XX-XXXX/SYMBOL AAPL (CONTD) - 1.000 SHS   2012-11-15 2015-10-26
APPLE INC/CUSIP XXX-XX-XXXX/SYMBOL AAPL (CONTD) - 7.000 SHS   2011-11-18 2015-11-20
APPLIED MATERIALS INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL AMAT - 12.000 SHS   2013-09-25 2015-01-05
APPLIED MATERIALS INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL AMAT - 27.000 SHS   2013-09-25 2015-01-09
APPLIED MATERIALS INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL AMAT - 44.000 SHS   2013-09-25 2015-03-06
APPLIED MATERIALS INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL AMAT - 35.000 SHS   2013-09-25 2015-03-09
APPLIED MATERIALS INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL AMAT - 14.000 SHS   2013-09-26 2015-03-31
APPLIED MATERIALS INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL AMAT - 15.000 SHS   2013-09-26 2015-04-06
APPLIED MATERIALS INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL AMAT - 147.000 SHS   2013-09-25 2015-04-07
ARM HOLDINGS PLC SPON ADR CUSIP XXX-XX-XXXX SYMBOL ARMH - 8.000 SHS   2013-07-08 2015-01-05
ARM HOLDINGS PLC SPON ADR CUSIP XXX-XX-XXXX SYMBOL ARMH - 10.000 SHS   2013-07-08 2015-03-31
ARM HOLDINGS PLC SPON ADR CUSIP XXX-XX-XXXX SYMBOL ARMH - 27.000 SHS   2013-07-08 2015-08-06
ARM HOLDINGS PLC SPON ADR CUSIP XXX-XX-XXXX SYMBOL ARMH - 15.000 SHS   2013-07-08 2015-08-12
ARM HOLDINGS PLC SPON ADR/CUSIP XXX-XX-XXXX SYMBOL ARMH (CONTD) - 118.000 SHS   2013-07-08 2015-08-18
BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR CUSIP XXX-XX-XXXX SYMBOL BIDU - 5.   2015-01-01 2015-03-31
BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR CUSIP XXX-XX-XXXX SYMBOL BIDU - 11   2015-01-01 2015-07-29
BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR CUSIP XXX-XX-XXXX SYMBOL BIDU - 38   2015-01-01 2015-08-24
BIOGEN INC/CUSIP 09062X103 SYMBOL BIIB - 7.000 SHS   2012-12-04 2015-03-20
BIOGEN INC/CUSIP 09062X103 SYMBOL BIIB - 1.000 SHS   2012-12-04 2015-03-31
BIOGEN INC/CUSIP 09062X103 SYMBOL BIIB - 2.000 SHS   2012-12-04 2015-04-06
BIOGEN INC/CUSIP 09062X103 SYMBOL BIIB - 2.000 SHS   2013-01-07 2015-04-07
BIOGEN INC/CUSIP 09062X103 SYMBOL BIIB - 1.000 SHS   2013-01-07 2015-04-27
BIOGEN INC/CUSIP 09062X103 SYMBOL BIIB - 4.000 SHS   2013-01-07 2015-05-19
BIOGEN INC/CUSIP 09062X103 SYMBOL BIIB - 5.000 SHS   2013-01-07 2015-07-20
BIOGEN INC/CUSIP 09062X103 SYMBOL BIIB - 3.000 SHS   2013-05-23 2015-07-29
BIOGEN INC/CUSIP 09062X103 SYMBOL BIIB - 18.000 SHS   2013-05-23 2015-08-24
BIOGEN INC/CUSIP 09062X103 SYMBOL BIIB - 1.000 SHS   2012-09-26 2015-03-31
BIOGEN INC/CUSIP 09062X103 SYMBOL BIIB - 4.000 SHS   2012-09-26 2015-05-14
BIOGEN INC/CUSIP 09062X103 SYMBOL BIIB - 7.000 SHS   2013-05-23 2015-07-08
BLACKROCK INC CUSIP 09247X101 SYMBOL BLK (CONTD) - 7.000 SHS   2013-07-10 2015-07-10
BLACKROCK INC CUSIP 09247X101 SYMBOL BLK (CONTD) - 6.000 SHS   2013-07-10 2015-07-13
CVS HEALTH CORP/CUSIP XXX-XX-XXXX SYMBOL CVS - 5.000 SHS   2012-09-26 2015-01-05
CVS HEALTH CORP/CUSIP XXX-XX-XXXX SYMBOL CVS - 7.000 SHS   2012-09-26 2015-03-31
CVS HEALTH CORP/CUSIP XXX-XX-XXXX SYMBOL CVS - 11000 SHS   2012-09-26 2015-10-12
CVS HEALTH CORP/CUSIP XXX-XX-XXXX SYMBOL CVS - 15.000 SHS   2012-09-26 2015-10-30
CVS HEALTH CORP/CUSIP XXX-XX-XXXX SYMBOL CVS - 4.000 SHS   2012-09-26 2015-11-20
CVS HEALTH CORP/CUSIP XXX-XX-XXXX SYMBOL CVS - 11000 SHS   2012-09-26 2015-12-16
CVS HEALTH CORP/CUSIP XXX-XX-XXXX SYMBOL CVS - 5.000 SHS   2012-09-26 2015-12-17
CELGENECORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL CELG - 6.000 SHS   2012-09-26 2015-02-03
CELGENECORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL CELG - 7.000 SHS   2012-09-26 2015-03-31
CELGENECORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL CELG - 17.000 SHS   2012-09-26 2015-10-12
CELGENECORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL CELG - 7.000 SHS   2012-09-26 2015-11-20
CELGENECORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL CELG - 6.000 SHS   2012-09-26 2015-12-22
CERNER CORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL MBOL CERN CERN - 5.000 SHS   2012-09-26 2015-01-05
CERNER CORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL MBOL CERN CERN - 26.000 SHS   2012-09-26 2015-02-10
CERNER CORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL MBOL CERN CERN - 11000 SHS   2012-09-26 2015-03-06
CERNER CORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL CERN (CONTD) - 8.000 SHS   2012-09-26 2015-03-31
CERNER CORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL CERN (CONTD) - 27000 SHS   2012-09-26 2015-05-11
CERNER CORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL CERN (CONTD) - 31000 SHS   2012-09-26 2015-05-12
CERNER CORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL CERN (CONTD) - 31.000 SHS   2012-09-26 2015-05-14
CHIPOTLE MEXICAN GRILL INCCL A/CUSIP XXX-XX-XXXX SYMBOL CMG - 1000 SHS   2014-06-16 2015-10-12
CHIPOTLE MEXICAN GRILL INCCL A/CUSIP XXX-XX-XXXX SYMBOL CMG - 2.000 SHS   2014-06-16 2015-11-05
CHIPOTLE MEXICAN GRILL INCCL A/CUSIP XXX-XX-XXXX SYMBOL CMG - 3.000 SHS   2014-06-16 2015-11-06
CHIPOTLE MEXICAN GRILL INCCL A/CUSIP XXX-XX-XXXX SYMBOL CMG - 4.000 SHS   2014-06-16 2015-11-09
CHIPOTLE MEXICAN GRILL INCCL A/CUSIP XXX-XX-XXXX SYMBOL CMG - 2.000 SHS   2014-10-28 2015-11-13
COGNIZANT TECH SOLUTIONS CRP/CUSIP XXX-XX-XXXX SYMBOL CTSH - 13.000 SHS   2013-05-09 2015-03-23
COGNIZANT TECH SOLUTIONS CRP/CUSIP XXX-XX-XXXX SYMBOL CTSH - 10.000 SHS   2013-05-09 2015-03-31
COGNIZANT TECH SOLUTIONS CRP/CUSIP XXX-XX-XXXX SYMBOL CTSH - 33.000 SHS   2013-05-09 2015-08-05
COGNIZANT TECH SOLUTIONS CRP/CUSIP XXX-XX-XXXX SYMBOL CTSH (CONTD) - 21.000 SH   2013-05-09 2015-09-09
COGNIZANT TECH SOLUTIONS CRP/CUSIP XXX-XX-XXXX SYMBOL CTSH (CONTD) - 43.000 SH   2013-05-09 2015-09-15
COGNIZANT TECH SOLUTIONS CRP/CUSIP XXX-XX-XXXX SYMBOL CTSH (CONTD) - 24.000 SH   2013-07-11 2015-09-24
COSTCO WHOLESALE CORP CUSIP 22160K105 SYMBOL COST COST - 10.000 SHS   2012-09-26 2015-02-04
COSTCO WHOLESALE CORP CUSIP 22160K105 SYMBOL COST COST - 1.000 SHS   2012-09-26 2015-03-31
COSTCO WHOLESALE CORP CUSIP 22160K105 SYMBOL COST COST - 4.000 SHS   2012-09-26 2015-10-12
COSTCO WHOLESALE CORP CUSIP 22160K105 SYMBOL COST COST - 5.000 SHS   2012-09-26 2015-10-23
COSTCO WHOLESALE CORP CUSIP 22160K105 SYMBOL COST COST - 2.000 SHS   2012-09-26 2015-11-20
COSTAR GROUPING/CUSIP 22160N109 SYMBOL CSGP - 2.000 SHS   2014-06-06 2015-10-12
COSTAR GROUPING/CUSIP 22160N109 SYMBOL CSGP - 2.000 SHS   2014-06-06 2015-11-20
DANAHERCORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL DHR - 7.000 SHS   2012-03-13 2015-03-31
DANAHERCORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL DHR - 4.000 SHS   2012-03-13 2015-10-12
DANAHER CORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL DHR (CONTD) - 3.000 SHS   2012-03-13 2015-11-20
DELTA AIR LINES INCDELA NEW/CUSIP XXX-XX-XXXX SYMBOL DAL - 7.000 SHS   2013-01-23 2015-01-05
DELTA AIR LINES INCDELA NEW/CUSIP XXX-XX-XXXX SYMBOL DAL - 19.000 SHS   2013-01-23 2015-03-31
DELTA AIR LINES INCDELA NEW/CUSIP XXX-XX-XXXX SYMBOL DAL - 24.000 SHS   2013-04-15 2015-06-09
DELTA AIR LINES INCDELA NEW/CUSIP XXX-XX-XXXX SYMBOL DAL - 21000 SHS   2013-04-15 2015-10-12
DELTA AIR LINES INCDELA NEW/CUSIP XXX-XX-XXXX SYMBOL DAL - 7.000 SHS   2013-01-23 2015-11-20
WALT DISNEY CO (HOLDING CO) DISNEY COM /CUSIP XXX-XX-XXXX SYMBOL DIS - 2.000 S   2013-01-23 2015-01-05
WALT DISNEY CO (HOLDING CO) DISNEY COM /CUSIP XXX-XX-XXXX SYMBOL DIS - 8.000 S   2013-01-23 2015-03-31
WALT DISNEY CO (HOLDING CO) DISNEY COM /CUSIP XXX-XX-XXXX SYMBOL DIS - 12000 S   2013-01-23 2015-08-05
WALT DISNEY CO (HOLDING CO) DISNEY COM /CUSIP XXX-XX-XXXX SYMBOL DIS - 9.000 S   2013-01-23 2015-10-12
WALT DISNEY CO (HOLDING CO) DISNEY COM /CUSIP XXX-XX-XXXX SYMBOL DIS - 9.000 S   2013-01-23 2015-11-17
WALT DISNEY CO (HOLDING CO) DISNEY COM /CUSIP XXX-XX-XXXX SYMBOL DIS - 4.000 S   2013-01-25 2015-11-20
ECOLAB INC COMMON STOCK - 306.92 SHS   2015-01-05 2015-11-20
ECOLAB INC COMMON STOCK - 4.000 SHS   2012-09-26 2015-03-31
ECOLAB INC COMMON STOCK - 6.000 SHS   2012-09-26 2015-10-12
ECOLAB INC COMMON STOCK - 4.000 SHS   2012-09-26 2015-11-20
FACEBOOKINCCLA/CUSIP 30303M102 SYMBOL FB - 9.000 SHS   2013-07-25 2015-01-05
FACEBOOKINCCLA/CUSIP 30303M102 SYMBOL FB - 15.000 SHS   2013-07-25 2015-03-31
FACEBOOKINCCLA/CUSIP 30303M102 SYMBOL FB - 21.000 SHS   2013-07-25 2015-10-12
FACEBOOKINCCLA/CUSIP 30303M102 SYMBOL FB - 19.000 SHS   2013-07-25 2015-10-23
FACEBOOKINCCLA/CUSIP 30303M102 SYMBOL FB - 5.000 SHS   2013-07-25 2015-10-26
FACEBOOKINCCLA/CUSIP 30303M102 SYMBOL FB - 6.000 SHS   2013-07-25 2015-11-20
GILEAD SCIENCES INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL GILD - 37.000 SHS   2013-03-05 2015-02-04
GILEAD SCIENCES INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL GILD - 16.000 SHS   2013-03-05 2015-02-05
GILEAD SCIENCES INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL GILD - 5.000 SHS   2013-03-05 2015-03-31
GILEAD SCIENCES INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL GILD - 12.000 SHS   2013-03-05 2015-07-02
GILEAD SCIENCES INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL GILD (CONTD) - 16.00   2013-03-05 2015-08-24
GILEAD SCIENCES INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL GILD (CONTD) - 28.00   2013-03-05 2015-08-25
GILEAD SCIENCES INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL GILD (CONTD) - 2.000   2014-06-30 2015-10-12
GILEAD SCIENCES INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL GILD (CONTD) - 2.000   2014-08-20 2015-10-12
GILEAD SCIENCES INC COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL GILD (CONTD) - 3.000   2014-08-20 2015-11-20
GOOGLE INC NAME CHANGE 10/2015** CL A/CUSIP 38259P508 SYMBOL - 1000 SHS   2010-03-01 2015-01-05
GOOGLE INC NAME CHANGE 10/2015** CL A/CUSIP 38259P508 SYMBOL - 1.000 SHS   2010-03-01 2015-03-31
GOOGLE INC NAME CHANGE 10/2015** CL A/CUSIP 38259P508 SYMBOL - 1.000 SHS   2010-03-01 2015-04-30
GOOGLE INC NAME CHANGE 10/2015** CL A/CUSIP 38259P508 SYMBOL - 3.000 SHS   2010-03-01 2015-05-15
GOOGLE INC NAME CHANGE 10/2015* CL C CUSIP 38259P706 SYMBOL - 1.000 SHS   2010-03-01 2015-01-05
GOOGLE INC NAME CHANGE 10/2015* CL C CUSIP 38259P706 SYMBOL - 1.000 SHS   2010-03-01 2015-03-31
GOOGLE INC NAME CHANGE 10/2015* CL C CUSIP 38259P706 SYMBOL - 1.000 SHS   2010-03-01 2015-04-30
GOOGLE INC NAME CHANGE 10/2015 CLC/CUSIP 38259P706 SYMBOL (CONTD) - 0.074 SH   2010-03-01 2015-05-04
GOOGLE INC NAME CHANGE 10/2015 CLC/CUSIP 38259P706 SYMBOL (CONTD) - 2.000 SH   2010-03-01 2015-05-15
HILTON WORLDWIDE HOLDINGS INC/CUSIP 43300A104 SYMBOL HLT - 14.000 SHS   2013-12-12 2015-01-05
HILTON WORLDWIDE HOLDINGS INC/CUSIP 43300A104 SYMBOL HLT - 28.000 SHS   2013-12-12 2015-03-31
HILTON WORLDWIDE HOLDINGS INC/CUSIP 43300A104 SYMBOL HLT - 27.000 SHS   2013-12-12 2015-10-12
HILTON WORLDWIDE HOLDINGS INC/CUSIP 43300A104 SYMBOL HLT - 3.000 SHS   2013-12-12 2015-10-26
HILTON WORLDWIDE HOLDINGS INC/CUSIP 43300A104 SYMBOL HLT - 47.000 SHS   2013-12-12 2015-11-19
HILTON WORLDWIDE HOLDINGS INC/CUSIP 43300A104 SYMBOL HLT - 13.000 SHS   2013-12-12 2015-11-20
HILTON WORLDWIDE HOLDINGS INC/CUSIP 43300A104 SYMBOL HLT - 79.000 SHS   2013-12-12 2015-12-10
HONEYWELL INTL INC/CUSIP XXX-XX-XXXX SYMBOL HON - 5.000 SHS   2015-01-01 2015-10-12
HONEYWELL INTL INC/CUSIP XXX-XX-XXXX SYMBOL HON (CONTD) - 63.000 SHS   2015-01-01 2015-10-16
LINKEDIN CORPCLA/CUSIP 53578A108 SYMBOL LNKD - 3.000 SHS   2014-08-01 2015-10-12
LINKEDIN CORPCLA/CUSIP 53578A108 SYMBOL LNKD - 4.000 SHS   2014-08-15 2015-11-20
MASTERCARD INC CL A/CUSIP 57636Q104 SYMBOL MA - 8.000 SHS   2012-09-26 2015-01-05
MASTERCARD INC CL A/CUSIP 57636Q104 SYMBOL MA - 9.000 SHS   2012-09-26 2015-01-09
MASTERCARD INC CL A/CUSIP 57636Q104 SYMBOL MA - 10.000 SHS   2012-09-26 2015-03-31
MASTERCARD INC CL A/CUSIP 57636Q104 SYMBOL MA - 12.000 SHS   2012-09-26 2015-10-12
MASTERCARD INC CL A/CUSIP 57636Q104 SYMBOL MA - 5.000 SHS   2012-09-26 2015-11-20
MCKESSON CORP CUSIP 58155Q103 SYMBOL MCK - 6.000 SHS   2014-01-24 2015-03-31
MCKESSON CORP CUSIP 58155Q103 SYMBOL MCK - 4.000 SHS   2014-01-24 2015-05-21
MCKESSON CORP/CUSIP 58155Q103 SYMBOL MCK (CONTD) - 6.000 SHS   2014-01-27 2015-07-17
MCKESSON CORP/CUSIP 58155Q103 SYMBOL MCK (CONTD) - 2.000 SHS   2014-01-27 2015-08-25
MCKESSON CORP/CUSIP 58155Q103 SYMBOL MCK (CONTD) - 6.000 SHS   2014-01-27 2015-10-12
MCKESSON CORP/CUSIP 58155Q103 SYMBOL MCK (CONTD) - 5.000 SHS   2014-01-24 2015-10-23
MCKESSON CORP/CUSIP 58155Q103 SYMBOL MCK (CONTD) - 4.000 SHS   2014-01-24 2015-10-26
MCKESSON CORP/CUSIP 58155Q103 SYMBOL MCK (CONTD) - 9.000 SHS   2014-01-24 2015-10-27
MCKESSON CORP/CUSIP 58155Q103 SYMBOL MCK (CONTD) - 8.000 SHS   2014-01-24 2015-10-28
MCKESSON CORP/CUSIP 58155Q103 SYMBOL MCK (CONTD) - 21.000 SHS   2014-01-24 2015-11-02
MONSANTOCONEW/CUSIP 61166W101 SYMBOL MON - 5.000 SHS   2012-09-26 2015-01-05
MONSANTOCONEW/CUSIP 61166W101 SYMBOL MON - 8.000 SHS   2012-09-26 2015-03-31
MONSANTOCONEW/CUSIP 61166W101 SYMBOL MON - 10.000 SHS   2012-09-26 2015-05-20
MONSANTOCONEW/CUSIP 61166W101 SYMBOL MON - 27.000 SHS   2012-09-26 2015-06-09
MONSANTOCONEW/CUSIP 61166W101 SYMBOL MON - 26.000 SHS   2012-09-26 2015-06-25
MONSANTOCONEW/CUSIP 61166W101 SYMBOL MON - 16.000 SHS   2012-09-26 2015-07-28
MONSANTOCONEW/CUSIP 61166W101 SYMBOL MON - 11000 SHS   2012-09-26 2015-08-26
MONSANTOCONEW/CUSIP 61166W101 SYMBOL MON - 12000 SHS   2012-09-26 2015-08-27
MONSANTOCONEW/CUSIP 61166W101 SYMBOL MON - 1.000 SHS   2014-04-16 2015-08-31
MORGAN STANLEY NEW/CUSIP XXX-XX-XXXX SYMBOL MS - 16.000 SHS   2013-06-03 2015-03-31
MORGAN STANLEY NEW/CUSIP XXX-XX-XXXX SYMBOL MS - 24.000 SHS   2013-06-03 2015-08-24
MORGAN STANLEY NEW/CUSIP XXX-XX-XXXX SYMBOL MS (CONTD) - 46.000 SHS   2013-06-03 2015-08-25
MORGAN STANLEY NEW/CUSIP XXX-XX-XXXX SYMBOL MS (CONTD) - 74.000 SHS   2013-06-03 2015-10-01
MORGAN STANLEY NEW/CUSIP XXX-XX-XXXX SYMBOL MS (CONTD) - 85.000 SHS   2013-06-03 2015-10-02
NIKE INCCLB/CUSIP XXX-XX-XXXX SYMBOL NKE - 9.000 SHS   2013-08-06 2015-03-31
NIKE INCCLB/CUSIP XXX-XX-XXXX SYMBOL NKE - 14.000 SHS   2013-08-06 2015-10-12
NIKE INCCLB/CUSIP XXX-XX-XXXX SYMBOL NKE - 11.000 SHS   2013-08-09 2015-10-23
NIKE INCCLB/CUSIP XXX-XX-XXXX SYMBOL NKE - 5.000 SHS   2013-08-09 2015-11-04
NIKEINCCLB/CUSIP XXX-XX-XXXX SYMBOL NKE (CONTD) - 6.000 SHS   2013-08-06 2015-11-20
NIKEINCCLB/CUSIP XXX-XX-XXXX SYMBOL NKE (CONTD) - 9.000 SHS   2013-08-16 2015-12-22
PRECISION CASTPARTS CORP COMMON STOCK CUSIP XXX-XX-XXXX/SYMBOL XXX-XX-XXXX PCP -   2012-10-10 2015-01-16
PRECISION CASTPARTS CORP COMMON STOCK CUSIP XXX-XX-XXXX/SYMBOL XXX-XX-XXXX PCP -   2012-10-10 2015-01-22
PRECISION CASTPARTS CORP COMMON STOCK CUSIP XXX-XX-XXXX/SYMBOL XXX-XX-XXXX PCP -   2012-08-23 2015-01-23
PRECISION CASTPARTS CORP COMMON STOCK CUSIP XXX-XX-XXXX/SYMBOL XXX-XX-XXXX PCP -   2012-08-23 2015-01-27
PRECISION CASTPARTS CORP COMMON STOCK CUSIP XXX-XX-XXXX/SYMBOL XXX-XX-XXXX PCP -   2012-10-10 2015-01-29
PRECISION CASTPARTS CORP COMMON STOCK CUSIP XXX-XX-XXXX/SYMBOL XXX-XX-XXXX PCP -   2012-10-10 2015-01-30
PRICELINE GROUP INC NEW/CUSIP XXX-XX-XXXX SYMBOL PCLN - 1.000 SHS   2012-06-19 2015-01-09
PRICELINE GROUP INC NEW/CUSIP XXX-XX-XXXX SYMBOL PCLN - 1000 SHS   2012-06-19 2015-01-15
PRICELINE GROUP INC NEW/CUSIP XXX-XX-XXXX SYMBOL PCLN - 2.000 SHS   2012-06-19 2015-01-23
PRICELINE GROUP INC NEW/CUSIP XXX-XX-XXXX SYMBOL PCLN - 2.000 SHS   2012-06-19 2015-03-12
PRICELINE GROUP INC NEW/CUSIP XXX-XX-XXXX SYMBOL PCLN - 3.000 SHS   2012-06-19 2015-11-16
PRICELINE GROUP INC NEW/CUSIP XXX-XX-XXXX SYMBOL PCLN - 1000 SHS   2012-06-19 2015-11-20
SBA COMMUNICATIONS CORPCL A/CUSIP 78388J106 SYMBOL SBAC - 5.000 SHS   2012-09-26 2015-01-05
SBA COMMUNICATIONS CORPCL A/CUSIP 78388J106 SYMBOL SBAC - 5.000 SHS   2012-09-26 2015-03-31
SBA COMMUNICATIONS CORPCL A/CUSIP 78388J106 SYMBOL SBAC - 7.000 SHS   2012-09-26 2015-10-12
SBA COMMUNICATIONS CORPCL A/CUSIP 78388J106 SYMBOL SBAC - 4.000 SHS   2012-09-26 2015-11-20
ALESFORCE COM INC/CUSIP 79466 1 - 6.000 SHS   2012-09-26 2015-01-05
ALESFORCE COM INC/CUSIP 79466 1 - 23.000 SHS   2012-09-26 2015-01-15
ALESFORCE COM INC/CUSIP 79466 1 - 33.000 SHS   2012-09-26 2015-03-04
ALESFORCE COM INC/CUSIP 79466 1 - 6.000 SHS   2012-09-26 2015-03-31
ALESFORCE COM INC/CUSIP 79466 1 - 18.000 SHS   2012-09-26 2015-10-12
ALESFORCE COM INC/CUSIP 79466 1 - 3.000 SHS   2012-09-26 2015-11-20
SERVICENOW INC/CUSIP 81762P102 SYMBOL NOW - 6.000 SHS   2014-06-06 2015-10-12
SERVICENOW INC/CUSIP 81762P102 SYMBOL NOW - 2.000 SHS   2014-06-06 2015-11-20
SPLUNKINC/CUSIP XXX-XX-XXXX SYMBOL SPLK - 3.000 SHS   2014-09-03 2015-10-12
SPLUNKINC/CUSIP XXX-XX-XXXX SYMBOL SPLK - 51000 SHS   2014-09-03 2015-10-26
STARBUCKS CORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL SBUX - 8.000 SHS   2012-07-13 2015-03-23
STARBUCKS CORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL SBUX - 7.000 SHS   2012-07-13 2015-03-31
STARBUCKS CORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL SBUX - 20.000 SHS   2012-07-13 2015-04-27
STARBUCKS CORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL SBUX - 42.000 SHS   2012-07-13 2015-04-28
STARBUCKS CORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL SBUX - 18.000 SHS   2012-07-13 2015-06-23
STARBUCKS CORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL SBUX - 17.000 SHS   2013-09-30 2015-10-12
STARBUCKS CORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL SBUX - 13.000 SHS   2012-07-13 2015-11-17
STARBUCKS CORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL SBUX - 7.000 SHS   2013-10-31 2015-11-20
TWENTY-FIRST CENTY FOX INCCL A/CUSIP 90130A101 SYMBOL FOXA - 14.000 SHS   2013-06-11 2015-01-05
TWENTY-FIRST CENTY FOX INCCL A/CUSIP 90130A101 SYMBOL FOXA - 17.000 SHS   2013-06-11 2015-01-09
TWENTY-FIRST CENTY FOX INCCL A/CUSIP 90130A101 SYMBOL FOXA - 33.000 SHS   2013-08-29 2015-03-31
TWENTY-FIRST CENTY FOX INCCL A/CUSIP 90130A101 SYMBOL FOXA - 10.000 SHS   2013-06-11 2015-04-17
TWENTY-FIRST CENTY FOX INCCL A/CUSIP 90130A101 SYMBOL FOXA - 130.000 SHS   2013-06-11 2015-05-07
TWENTY-FIRST CENTY FOX INCCL A/CUSIP 90130A101 SYMBOL FOXA - 42.000 SHS   2013-06-11 2015-05-08
TWENTY-FIRST CENTY FOX INCCL A/CUSIP 90130A101 SYMBOL FOXA - 19.000 SHS   2014-05-02 2015-08-05
LTA SALON COSMETICS & FRAGRANCE INC CUSIP 90384S303 SYMBOL ULTA (CONTD) - 12   2013-08-01 2015-03-13
LTA SALON COSMETICS & FRAGRANCE INC CUSIP 90384S303 SYMBOL ULTA (CONTD) - 4.   2013-08-01 2015-03-31
LTA SALON COSMETICS & FRAGRANCE INC CUSIP 90384S303 SYMBOL ULTA (CONTD) - 9.   2013-08-01 2015-04-30
LTA SALON COSMETICS & FRAGRANCE INC CUSIP 90384S303 SYMBOL ULTA (CONTD) - 3.   2013-08-01 2015-10-12
LTA SALON COSMETICS & FRAGRANCE INC CUSIP 90384S303 SYMBOL ULTA (CONTD) - 1.   2013-08-01 2015-11-20
NION PACIFIC CORP COMMON STOCK CUSIP XXX-XX-XXXX/SYMBOL UNP - 8.000 SHS   2012-09-26 2015-01-05
NION PACIFIC CORP COMMON STOCK CUSIP XXX-XX-XXXX/SYMBOL UNP - 15.000 SHS   2012-09-26 2015-03-31
NION PACIFIC CORP COMMON STOCK CUSIP XXX-XX-XXXX/SYMBOL UNP - 18.000 SHS   2012-09-26 2015-05-13
NION PACIFIC CORP COMMON STOCK CUSIP XXX-XX-XXXX/SYMBOL UNP - 33.000 SHS   2012-09-26 2015-05-14
NION PACIFIC CORP COMMON STOCK CUSIP XXX-XX-XXXX/SYMBOL UNP - 15.000 SHS   2012-09-26 2015-05-15
NION PACIFIC CORP COMMON STOCK CUSIP XXX-XX-XXXX/SYMBOL UNP - 13.000 SHS   2012-09-26 2015-05-20
NION PACIFIC CORP COMMON STOCK CUSIP XXX-XX-XXXX/SYMBOL UNP - 12.000 SHS   2012-09-26 2015-06-26
NION PACIFIC CORP COMMON STOCK CUSIP XXX-XX-XXXX/SYMBOL UNP - 20.000 SHS   2012-09-26 2015-07-24
NION PACIFIC CORP COMMON STOCK CUSIP XXX-XX-XXXX/SYMBOL UNP - 10.000 SHS   2012-09-26 2015-08-21
NION PACIFIC CORP COMMON STOCK CUSIP XXX-XX-XXXX/SYMBOL UNP - 4.000 SHS   2012-09-26 2015-10-12
NION PACIFIC CORP COMMON STOCK CUSIP XXX-XX-XXXX/SYMBOL UNP - 10.000 SHS   2012-09-26 2015-11-02
NION PACIFIC CORP COMMON STOCK CUSIP XXX-XX-XXXX/SYMBOL UNP - 6.000 SHS   2012-09-26 2015-11-06
NION PACIFIC CORP COMMON STOCK CUSIP XXX-XX-XXXX/SYMBOL UNP - 4.000 SHS   2012-09-26 2015-11-20
UNION PACIFIC CORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL UNP (CONTD) - 18.000   2012-09-26 2015-11-24
UNION PACIFIC CORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL UNP (CONTD) - 12.000   2012-09-26 2015-12-03
UNION PACIFIC CORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL UNP (CONTD) - 24.000   2012-09-26 2015-12-07
UNION PACIFIC CORP COMMON STOCK/CUSIP XXX-XX-XXXX SYMBOL UNP (CONTD) - 25.000   2012-09-26 2015-12-08
UNITEDHEALTH GROUP INC/CUSIP 91324P102 SYMBOL UNH - 6.000 SHS   2014-03-27 2015-03-31
UNITEDHEALTH GROUP INC/CUSIP 91324P102 SYMBOL UNH - 14.000 SHS   2014-03-27 2015-10-12
UNITEDHEALTH GROUP INC/CUSIP 91324P102 SYMBOL UNH - 3.000 SHS   2014-04-16 2015-11-20
VISA INCCL A/CUSIP 92826C839 SYMBOL V - 6.000 SHS   2012-06-26 2015-01-05
VISA INCCL A/CUSIP 92826C839 SYMBOL V - 28.000 SHS   2012-06-26 2015-03-31
VISA INCCL A/CUSIP 92826C839 SYMBOL V - 34.000 SHS   2012-06-26 2015-10-12
VISA INCCL A/CUSIP 92826C839 SYMBOL V - 9.000 SHS   2012-06-26 2015-11-17
VISA INCCL A/CUSIP 92826C839 SYMBOL V - 14.000 SHS   2012-06-26 2015-11-20
WORKDAY INCCL A/CUSIP 98138H101 SYMBOL WDAY - 21.000 SHS   2015-01-01 2015-01-29
WORKDAY INCCL A/CUSIP 98138H101 SYMBOL WDAY - 4.000 SHS   2015-01-01 2015-10-12
WORKDAY INCCL A/CUSIP 98138H101 SYMBOL WDAY - 3.000 SHS   2014-04-21 2015-11-20
WORKDAY INCCL A/CUSIP 98138H101 SYMBOL WDAY - 10.000 SHS   2013-05-22 2015-03-31
WORKDAY INCCL A/CUSIP 98138H101 SYMBOL WDAY - 20.000 SHS   2013-05-22 2015-06-26
WORKDAY INCCL A/CUSIP 98138H101 SYMBOL WDAY - 28.000 SHS   2015-01-01 2015-06-29
WORKDAY INCCL A/CUSIP 98138H101 SYMBOL WDAY - 47.000 SHS   2015-01-01 2015-07-06
WORKDAY INCCL A/CUSIP 98138H101 SYMBOL WDAY - 44.000 SHS   2015-01-01 2015-07-14
LIBERTY GLOBAL PLC SER C FOREIGN STOCK/CUSIP G5480U120 SYMBOL LBTYK - 33.000   2014-02-05 2015-03-09
LIBERTY GLOBAL PLC SER C FOREIGN STOCK/CUSIP G5480U120 SYMBOL LBTYK - 12.000   2014-02-05 2015-03-11
LIBERTY GLOBAL PLC SER C FOREIGN STOCK/CUSIP G5480U120 SYMBOL LBTYK - 10.000   2014-02-05 2015-03-31
LIBERTY GLOBAL PLC SER C FOREIGN STOCK/CUSIP G5480U120 SYMBOL LBTYK - 17.000   2014-02-05 2015-04-17
LIBERTY GLOBAL PLC SER C FOREIGN STOCK/CUSIP G5480U120 SYMBOL LBTYK - 10.000   2014-02-12 2015-10-12
LIBERTY GLOBAL PLC SER C FOREIGN STOCK/CUSIP G5480U120 SYMBOL LBTYK - 3.000   2014-02-12 2015-10-26
LIBERTY GLOBAL PLC SER C FOREIGN STOCK/CUSIP G5480U120 SYMBOL LBTYK - 25.000   2014-02-12 2015-11-17
LIBERTY GLOBAL PLC SER C FOREIGN STOCK/CUSIP G5480U120 SYMBOL LBTYK - 109.00   2014-02-05 2015-11-18
LIBERTY LILAC GROUP CLC FOREIGN STOCK/CUSIP G5480U153 SYMBOL LILAK - 0.350 S   2014-02-12 2015-07-02
LIBERTY LILAC GROUP CLC FOREIGN STOCK/CUSIP G5480U153 SYMBOL LILAK - 6.050 S   2014-02-05 2015-07-09
NIELSEN HOLDINGS B V EUR CUSIP N63218106 SYMBOL - 61.000 SHS   2015-01-01 2015-03-12
RADWARE LTD COM - 2,630 SHS   2015-07-22 2015-12-21
COPA HOLDING S A CL A COM ISIN#PAP310761 054 - 295 SHS   2015-05-08 2015-08-17
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 - 35 SHS   2015-07-22 2015-12-03
BOEING CO COM - 45 SHS   2015-09-01 2015-12-03
CALLEGUAS-LAS VIRGEN ES CALIF PUB FING AU TH SAN SYS REV RFDG - 50,000 SHS   2015-02-03 2015-09-01
EAST BAY CALIF REGL PK DIST RFDG-ELECTIO N 2008-SER A 4.000% - 45,000 SHS   2015-02-03 2015-09-01
JOHNSON CTLS INC COM - 110 SHS   2015-01-12 2015-12-03
KINDER MORGAN INC DE L COM - 165 SHS   2015-11-20 2015-12-03
LOS ANGELES CALIF DE PT ARPTS ARPT REV RF DG-LOS ANGELES INTL - 50,000 SHS   2015-02-09 2015-09-01
MEDIDATA SOLUTIONS 1 NC COM - 960 SHS   2014-11-18 2015-07-22
PROCTER & GAMBLE CO COM - 145 SHS   2015-11-20 2015-12-03
SCHLUMBERGER LTD COM ISIN#AN8068571086 - 70 SHS   2014-12-08 2015-12-03
SOUTH32 LTD SPONSORE D ADR - 340 SHS   2015-05-25 2015-06-05
WESTSIDE CALIF UN SC H DIST 2012 ELECTION -SER B 4.000% 08/01 - 45,000 SHS   2015-02-09 2015-09-01
DEVON ENERGY CORP NE W COM - 100 SHS   2014-11-19 2015-12-03
FOMENTO ECONOMICO ME X S A B DE C V NEW I SIN#US3444191064 SPO - 470 SHS   2014-09-12 2015-11-20
GOLDMAN SACHS GROUP INC COM - 120 SHS   2014-06-06 2015-12-03
INTERCONTINENTAL EXC HANGE INC COM - 10 SHS   2014-09-12 2015-12-03
QUANTA SVCS INC COM - 190 SHS   2014-07-22 2015-12-03
SANOFI SPONS ADR ISI N#US80105N1054 - 1,930 SHS   2014-08-01 2015-09-01
WORKDAY INC CL A - 40 SHS   2014-06-06 2015-12-03
TATA MTRS LTD RT PUR ADR EXP 04/27/2015 ISIN#US8765681221 - 97 SHS   2015-04-10 2015-04-22
EATON CORPORATION PL C SHS ISIN#IE00B8KQN 827 - 105 SHS   2012-12-24 2015-12-03
INGERSOLL RAND PLC S HS ISIN#IE00B6330302 - 90 SHS   2008-05-28 2015-12-03
ASML HLDG N V N Y RE GISTRY SHS NEW 2012 - 903 SHS   2012-04-16 2015-02-03
COPA HOLDING S A CL A COM ISIN#PAP310761 054 - 450 SHS   2013-07-09 2015-08-17
AFFILIATED MANAGERS GROUP INC COM - 290 SHS   2008-05-28 2015-01-12
AFFILIATED MANAGERS GROUP INC COM - 100 SHS   2009-07-31 2015-01-12
ALPHABET INC CAP STK CL C - 50 SHS   2008-09-19 2015-12-03
AMBEV S A SPONSORED ADR ISIN#US02319V103 5 - 7,000 SHS   2011-12-22 2015-07-22
AMBEV S A SPONSORED ADR ISIN#US02319V103 5 - 1,800 SHS   2012-11-27 2015-07-22
APPLE INC COM - 100 SHS   2010-06-04 2015-12-03
BHP BILLITON LTD SPO NSORED ADR ISIN#US08 86061086 - 850 SHS   2008-05-28 2015-11-18
CITIGROUP INC COM NE W ISIN#US1729674242 - 180 SHS   2012-09-27 2015-12-03
CLAYMORE EXCHANGE-TR ADED FD TR GUGGENHEI M BULLETSHARES 2017 - 3,000 SHS   2012-07-13 2015-05-13
CLAYMORE EXCHANGE-TR ADED FD TR GUGGENHEI M BULLETSHARES 2017 - 2,000 SHS   2012-07-18 2015-05-13
CLAYMORE EXCHANGE-TR ADED FD TR GUGGENHEI M BULLETSHARES 2017 - 1,500 SHS   2012-10-31 2015-05-13
CLAYMORE EXCHANGE-TR ADED FD TR GUGGENHEI M BULLETSHARES 2017 - 500 SHS   2013-01-22 2015-05-13
CLAYMORE EXCHANGE-TR ADED FD TR GUGGENHEI M BULLETSHARES 2017 - 500 SHS   2013-07-02 2015-05-13
CLAYMORE EXCHANGE-TR ADED FD TR GUGGENHEI M BULLETSHARES 2016 - 3,000 SHS   2012-07-13 2015-05-13
CLAYMORE EXCHANGE-TR ADED FD TR GUGGENHEI M BULLETSHARES 2016 - 2,000 SHS   2012-07-18 2015-05-13
CLAYMORE EXCHANGE-TR ADED FD TR GUGGENHEI M BULLETSHARES 2016 - 1,000 SHS   2012-10-31 2015-05-13
CLAYMORE EXCHANGE-TR ADED FD TR GUGGENHEI M BULLETSHARES 2016 - 500 SHS   2013-01-22 2015-05-13
CLAYMORE EXCHANGE-TR ADED FD TR GUGGENHEI M BULLETSHARES 2016 - 1,000 SHS   2013-07-02 2015-05-13
CLAYMORE EXCHANGE-TR ADED FD TR GUGGENHEI M BULLETSHARES 2015 - 3,000 SHS   2012-07-13 2015-05-13
CLAYMORE EXCHANGE-TR ADED FD TR GUGGENHEI M BULLETSHARES 2015 - 2,000 SHS   2012-07-18 2015-05-13
CLAYMORE EXCHANGE-TR ADED FD TR GUGGENHEI M BULLETSHARES 2015 - 1,000 SHS   2012-08-07 2015-05-13
CLAYMORE EXCHANGE-TR ADED FD TR GUGGENHEI M BULLETSHARES 2015 - 1,000 SHS   2012-10-31 2015-05-13
CLAYMORE EXCHANGE-TR ADED FD TR GUGGENHEI M BULLETSHARES 2015 - 1,000 SHS   2013-01-07 2015-05-13
CLAYMORE EXCHANGE-TR ADED FD TR GUGGENHEI M BULLETSHARES 2015 - 500 SHS   2013-01-22 2015-05-13
CLAYMORE EXCHANGE-TR ADED FD TR GUGGENHEI M BULLETSHARES 2015 - 700 SHS   2013-03-27 2015-05-13
CLAYMORE EXCHANGE-TR ADED FD TR GUGGENHEI M BULLETSHARES 2015 - 800 SHS   2013-03-28 2015-05-13
CLAYMORE EXCHANGE-TR ADED FD TR GUGGENHEI M BULLETSHARES 2015 - 500 SHS   2013-07-02 2015-05-13
DANAHER CORP COM - 1,225 SHS   2010-10-14 2015-09-01
DIRECTV COM - 950 SHS   2012-05-24 2015-01-12
FLOWSERVE CORP COM - 90 SHS   2011-02-17 2015-12-03
FOMENTO ECONOMICO ME X S A B DE C V NEW 1 SIN#US3444191064 SPO - 530 SHS   2013-05-16 2015-11-20
GOOGLE INC CL C - .302 SHS   2008-09-19 2015-05-04
HDFC BK LTD ADR REPS TG 3 SHS - 900 SHS   2012-12-24 2015-11-20
HDFC BK LTD ADR REPS TG 3 SHS - 830 SHS   2013-05-13 2015-11-20
(SHARES TR S&P U S P FD STK INDEX FD - 1,000 SHS   2012-10-31 2015-05-13
(SHARES TR S&P U S P FD STK INDEX FD - 775 SHS   2013-01-07 2015-05-13
(SHARES TR S&P U S P FD STK INDEX FD - 1,000 SHS   2013-01-22 2015-05-13
MYR GROUP INC DEL CO M - 175 SHS   2013-03-22 2015-12-03
MINDRAY MED INTL LTD SPONSORED ADR REPST G ISIN#US60267510O7 - 1,000 SHS   2012-12-07 2015-01-12
MINDRAY MED INTL LTD SPONSORED ADR REPST G ISIN#US60267510O7 - 1,010 SHS   2013-08-07 2015-01-12
MONSANTO CO NEW COM - 85 SHS   2013-07-09 2015-12-03
NETAPP INC COM - 1,615 SHS   2013-08-02 2015-11-20
NOVO NORDISK A.S. AD R FORMERLY NOVO INDU STRIE A.S. ADR SAME - 1,500 SHS   2013-05-16 2015-07-10
QUALCOMM INC - 55 SHS   2010-01-15 2015-12-03
SANDISK CORP - 830 SHS   2012-04-27 2015-04-09
SUNCOR ENERGY INC NE W COM ISIN#CA8672241 079 - 370 SHS   2008-05-28 2015-11-20
SUNCOR ENERGY INC NE W COM ISIN#CA8672241 079 - 1,000 SHS   2011-12-22 2015-11-20
FIRST REPUBLIC INVESTMENTS   2015-01-01 2015-12-31
UBS INVESTMENTS   2015-01-01 2015-12-31
ADJUSTMENT   2015-01-01 2015-12-31
CAPITAL GAINS 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 1,938   1,806 132
b 205   215 -10
c 278   280 -2
d 9,279   6,187 3,092
e 230   216 14
230   216 14
358   376 -18
1,913   1,965 -52
1,963   1,929 34
166   175 -9
207   217 -10
263   231 32
248   227 21
322   317 5
5,038   3,827 1,211
280   262 18
1,073   1,020 53
261   253 8
519   338 181
2,898   1,419 1,479
2,601   1,250 1,351
1,085   917 168
139   214 -75
590   560 30
2,596   2,459 137
306   292 14
2,935   2,359 576
282   257 25
369   309 60
1,128   1,272 -144
163   196 -33
912   765 147
3,053   2,418 635
4,724   4,627 97
678   538 140
2,862   2,365 497
959   1,065 -106
250   289 -39
2,566   2,566 0
233   252 -19
292   379 -87
177   137 40
233   285 -52
2,468   2,003 465
1,645   1,486 159
174   233 -59
3,152   2,214 938
959   659 300
2,008   1,391 617
7,176   5,017 2,159
44   37 7
255   295 -40
141   136 5
206   203 3
280   232 48
1,447   1,179 268
64,773   66,331 -1,558
1,172   1,166 6
166   173 -7
3,117   3,081 36
1,517   1,363 154
4,932   4,483 449
199   165 34
3,236   2,626 610
309   263 46
2,177   2,221 -44
186   222 -36
219   278 -59
536   477 59
2,813   2,400 413
305   277 28
1,958   1,885 73
211   195 16
346   325 21
172   172 0
2,548   2,527 21
208   187 21
288   279 9
2,019   1,858 161
167   159 8
263   265 -2
1,187   1,273 -86
5,607   5,542 65
253   242 11
1,255   1,212 43
2,939   2,436 503
1,264   1,089 175
1,266   968 298
167   121 46
263   182 81
3,384   3,458 -74
281   289 -8
304   299 5
2,548   2,604 -56
2,067   1,628 439
822   619 203
2,964   1,530 1,434
5,215   2,716 2,499
223   206 17
309   274 35
561   507 54
1,101   953 148
175   179 -4
3,434   4,839 -1,405
35   30 5
175   148 27
609   604 5
1,340   1,358 -18
209   247 -38
278   314 -36
269   314 -45
390   471 -81
389   471 -82
769   942 -173
518   606 -88
976   1,084 -108
202   271 -69
209   316 -107
247   248 -1
174   208 -34
365   416 -51
987   1,110 -123
546   625 -79
421   486 -65
181   208 -27
445   446 -1
3,030   3,049 -19
150   130 20
1,096   956 140
3,516   3,101 415
548   521 27
3,014   2,509 505
531   415 116
2,339   1,952 387
3,077   2,077 1,000
4,226   2,866 1,360
991   554 437
525   288 237
2,547   1,417 1,130
1,421   797 624
209   111 98
246   133 113
191   210 -19
2,478   2,053 425
2,981   2,474 507
282   211 71
443   316 127
1,928   1,956 -28
184   246 -62
283   279 4
1,090   1,006 84
201   168 33
603   467 136
2,925   2,241 684
325   233 92
411   280 131
2,295   1,978 317
280   207 73
518   377 141
320   232 88
402   290 112
2,354   1,640 714
1,831   1,542 289
187   149 38
3,962   3,235 727
4,588   3,390 1,198
271   149 122
1,555   817 738
4,458   2,253 2,205
409   286 123
1,708   1,180 528
229   144 85
1,511   948 563
129   73 56
894   515 379
1,867   1,054 813
383   241 142
692   467 225
159   158 1
260   253 7
425   297 128
2,113   1,474 639
179   129 50
339   194 145
919   491 428
520   363 157
2,796   1,919 877
192   160 32
275   247 28
5,601   3,671 1,930
275   230 45
332   321 11
204   213 -9
313   319 -6
2,884   1,892 992
3,002   1,949 1,053
2,768   1,966 802
2,429   1,653 776
207   179 28
205   179 26
1,279   979 300
262   196 66
338   234 104
1,582   1,139 443
2,647   2,220 427
232   176 56
335   247 88
37   27 10
457   433 24
230   230 0
322   325 -3
5,679   4,766 913
390   572 -182
3,913   2,601 1,312
365   248 117
279   248 31
340   185 155
1,637   873 764
218   106 112
240   106 134
1,968   1,744 224
1,095   930 165
209   174 35
1,663   1,543 120
2,484   2,286 198
171   237 -66
4,428   4,525 -97
769   596 173
2,504   1,986 518
283   199 84
370   238 132
350   269 81
362   269 93
595   564 31
3,020   2,857 163
239   282 -43
305   353 -48
574   369 205
2,530   1,570 960
265   154 111
286   185 101
800   437 363
3,949   2,142 1,807
351   197 154
83   44 39
2,849   1,486 1,363
342   175 167
576   439 137
2,379   1,669 710
209   176 33
300   234 66
42   50 -8
2,869   1,853 1,016
328   206 122
341   206 135
1,601   954 647
595   341 254
410   273 137
287   205 82
376   297 79
59   91 -32
380   309 71
1,648   1,361 287
202   186 16
3,094   2,095 999
200   196 4
211   196 15
621   415 206
258   173 85
1,541   1,038 503
192   138 54
292   208 84
656   450 206
3,345   2,541 804
2,424   1,813 611
232   130 102
1,593   1,457 136
1,649   1,325 324
161   123 38
2,491   1,880 611
270   245 25
291   245 46
8,955   6,774 2,181
2,020   1,646 374
828   529 299
4,499   2,880 1,619
322   235 87
538   353 185
2,102   1,161 941
230   124 106
313   202 111
1,513   1,008 505
151   101 50
1,369   987 382
749   494 255
1,710   987 723
3,619   2,234 1,385
2,913   2,050 863
219   154 65
356   231 125
190   256 -66
762   396 366
5,278   2,457 2,821
444   238 206
166   79 87
488   238 250
161   79 82
2,797   1,969 828
176   137 39
279   229 50
234   208 26
719   625 94
1,525   1,319 206
1,201   1,111 90
199   208 -9
744   332 412
2,477   876 1,601
432   151 281
6,690   2,448 4,242
290   91 199
2,630   786 1,844
697   212 485
322   91 231
517   299 218
2,924   1,586 1,338
241   138 103
449   277 172
340   263 77
3,661   1,377 2,284
348   118 230
321   118 203
630   364 266
3,351   1,676 1,675
284   182 102
299   182 117
491   377 114
1,261   966 295
311   236 75
597   488 109
2,915   2,316 599
273   244 29
355   305 50
239   184 55
386   295 91
648   473 175
2,586   1,781 805
266   182 84
316   218 98
392   332 60
1,953   1,624 329
155   133 22
241   199 42
1,602   1,094 508
4,784   3,339 1,445
1,249   838 411
1,174   771 403
301   201 100
664   537 127
3,201   2,664 537
206   199 7
301   318 -17
1,142   1,106 36
272   276 -4
2,343   1,778 565
572   413 159
1,973   1,417 556
612   353 259
3,481   1,742 1,739
346   154 192
104   44 60
435   176 259
1,562   640 922
2,275   1,288 987
3,489   1,706 1,783
1,401   601 800
242   120 122
392   180 212
732   625 107
4,328   3,127 1,201
1,167   834 333
800   531 269
315   208 107
472   322 150
955   528 427
3,520   1,781 1,739
428   198 230
635   264 371
1,245   528 717
493   353 140
2,300   1,588 712
239   176 63
6,946   4,327 2,619
170   243 -73
1,920   2,892 -972
336   287 49
8,551   6,598 1,953
644   422 222
4,372   2,584 1,788
332   210 122
525   344 181
408   434 -26
390   349 41
2,072   1,845 227
221   200 21
144   224 -80
296   449 -153
290   292 -2
1,393   1,411 -18
169   146 23
647   544 103
3,411   2,604 807
305   220 85
423   330 93
2,640   2,195 445
793   778 15
163   184 -21
1,755   2,083 -328
2,136   2,748 -612
358   480 -122
257   247 10
1,034   988 46
211   198 13
211   198 13
696   744 -48
949   992 -43
459   479 -20
1,330   1,290 40
1,572   1,538 34
236   207 29
578   528 50
2,845   2,536 309
335   317 18
321   317 4
670   540 130
2,862   2,279 583
219   240 -21
146   183 -37
142   182 -40
141   188 -47
1,138   1,326 -188
2,918   1,412 1,506
1,048   444 604
5,822   2,501 3,321
2,382   968 1,414
283   121 162
310   161 149
219   155 64
1,045   735 310
221   155 66
626   311 315
1,096   518 578
1,874   880 994
3,916   1,786 2,130
1,995   932 1,063
1,068   440 628
2,716   1,210 1,506
508   351 157
2,790   1,824 966
280   210 70
278   210 68
303   126 177
1,374   577 797
4,087   1,837 2,250
1,809   1,222 587
319   266 53
651   510 141
633   488 145
2,826   1,906 920
1,815   1,308 507
242   288 -46
1,796   1,530 266
952   727 225
185   189 -4
322   331 -9
1,235   1,326 -91
5,766   6,692 -926
650   571 79
2,738   2,936 -198
8,460   10,599 -2,139
2,991   2,502 489
9,104   7,193 1,911
341   334 7
488   495 -7
8,988   10,428 -1,440
4,397   4,666 -269
3,684   3,527 157
14,468   14,102 366
13,598   15,294 -1,696
4,315   4,741 -426
4,827   4,702 125
2,793   2,271 522
6,921   8,315 -1,394
748   676 72
1,132   1,006 126
1,405   1,262 143
729   676 53
642   586 56
1,067   976 91
197   180 17
862   766 96
1,025   901 124
721   631 90
852   751 101
584   511 73
261   225 36
9,976   9,517 459
327   337 -10
81   84 -3
161   169 -8
23   24 -1
290   301 -11
596   615 -19
150   157 -7
46   48 -2
140   145 -5
44   48 -4
66   72 -6
313   337 -24
251   265 -14
103   108 -5
68   72 -4
116   121 -5
35   36 -1
138   145 -7
34   36 -2
255   265 -10
57   60 -3
69   72 -3
138   145 -7
11   12 -1
32   36 -4
85   96 -11
85   96 -11
10   12 -2
21   24 -3
11   12 -1
21   24 -3
21   24 -3
73   84 -11
74   84 -10
75   84 -9
64   72 -8
105   121 -16
52   60 -8
73   84 -11
151   169 -18
55   60 -5
244   265 -21
239   265 -26
5,544   4,833 711
1,551   1,579 -28
1,106   1,153 -47
1,766   1,699 67
3,520   4,009 -489
5,408   6,192 -784
99   101 -2
379   403 -24
561   604 -43
469   504 -35
415   436 -21
226   235 -9
257   269 -12
252   269 -17
441   470 -29
155   168 -13
153   168 -15
283   302 -19
252   269 -17
128   134 -6
572   638 -66
567   638 -71
724   806 -82
956   1,041 -85
510   571 -61
781   873 -92
618   705 -87
48   52 -4
1,347   1,449 -102
4,030   3,841 189
14,416   12,284 2,132
2,879   2,871 8
1,915   1,887 28
1,913   1,662 251
4,998   5,009 -11
9,805   10,582 -777
4,654   5,186 -532
6,350   6,426 -76
922   874 48
1,460   1,388 72
10,795   10,919 -124
3,146   2,747 399
4,815   5,477 -662
6,498   4,980 1,518
5,609   4,658 951
8,895   8,500 395
14,167   14,039 128
9,896   10,440 -544
9,016   11,881 -2,865
3,194   2,257 937
8,854   7,400 1,454
830   718 112
3,412   4,046 -634
1,845   1,608 237
3,034   2,802 232
941   905 36
4,264   4,460 -196
4,329   6,649 -2,320
5,613   8,767 -3,154
1,247   1,216 31
8,835   9,603 -768
11,454   12,673 -1,219
1,756   1,731 25
15,226   14,369 857
1,519   1,463 56
971   1,023 -52
809   774 35
2,389   2,170 219
1,398   1,153 245
911   951 -40
2,568   2,030 538
10,172   10,202 -30
5,502   4,989 513
2,101   1,739 362
640   553 87
1,427   1,235 192
1,222   1,073 149
2,852   3,140 -288
9,594   9,897 -303
1,443   1,305 138
1,085   1,052 33
3,532   4,019 -487
5,251   4,734 517
4,853   4,942 -89
5,194   4,854 340
765   648 117
554   471 83
743   648 95
812   707 105
804   707 97
4,968   5,214 -246
4,295   3,773 522
1,550   1,416 134
955   900 55
3,263   3,254 9
1,349   1,396 -47
104,116   113,322 -9,206
3,481   3,785 -304
1,268   1,240 28
209,982   242,115 -32,133
8,995   10,221 -1,226
4,833   5,078 -245
6,352   6,419 -67
3,699   3,771 -72
4,637   4,860 -223
10,026   10,248 -222
1,405   1,117 288
9,849   7,643 2,206
6   8 -2
1,990   1,743 247
1,166   1,029 137
1,197   1,034 163
1,373   996 377
1,105   1,106 -1
1,660   1,324 336
10,827   8,688 2,139
881   550 331
1,787   973 814
1,767   973 794
627   339 288
556   296 260
363   190 173
204   106 98
121   63 58
2,452   2,235 217
10,702   8,760 1,942
2,830   2,596 234
10,997   8,939 2,058
1,736   1,553 183
616   565 51
617   565 52
698   636 62
1,113   989 124
639   565 74
1,043   918 125
531   424 107
4,124   3,177 947
970   777 193
440   421 19
189   179 10
360   322 38
607   533 74
204   171 33
481   421 60
110   104 6
237   228 9
233   228 5
500   508 -8
210   207 3
81   73 8
163   145 18
35   31 4
682   563 119
2,761   1,929 832
2,738   1,929 809
2,222   2,134 88
2,388   2,282 106
97   95 2
1,243   1,242 1
4,131   4,238 -107
1,230   988 242
1,755   1,511 244
1,804   1,570 234
353   291 62
2,231   1,918 313
1,430   1,221 209
1,380   1,221 159
1,716   1,525 191
11,007   8,692 2,315
683   700 -17
10,678   9,968 710
1,773   1,362 411
4,068   3,605 463
635   598 37
4,322   4,402 -80
1,753   761 992
5,127   2,015 3,112
2,127   1,443 684
9,824   6,440 3,384
1,313   1,145 168
1,573   1,086 487
3,940   2,756 1,184
162   183 -21
1,078   1,135 -57
101   78 23
189   149 40
4,585   3,611 974
6,607   5,209 1,398
151   114 37
715   569 146
1,741   1,151 590
297   175 122
1,553   887 666
579   327 252
2,141   1,536 605
10,979   6,914 4,065
1,596   1,851 -255
1,666   1,308 358
342   262 80
399   305 94
520   393 127
1,259   960 299
977   741 236
499   371 128
406   305 101
434   327 107
58   44 14
11,392   10,246 1,146
365   421 -56
867   788 79
1,952   1,772 180
2,340   2,166 174
5,031   4,923 108
3,371   2,869 502
3,517   2,832 685
795   722 73
5,744   4,311 1,433
1,152   800 352
5,106   3,287 1,819
40     40
4,283   3,199 1,084
1,642   1,541 101
209   201 8
2,483   1,799 684
12,025   7,834 4,191
976   923 53
9,123   9,060 63
1,386   1,286 100
9,659   8,967 692
844   807 37
10,883   9,231 1,652
3,776   3,161 615
14,866   12,312 2,554
3,557   2,546 1,011
2,291   1,485 806
880   566 314
1,375   884 491
880   566 314
5,214   3,394 1,820
1,422   1,157 265
620   463 157
614   463 151
713   540 173
2,782   2,082 700
410   308 102
61   62 -1
3,673   3,951 -278
4,006   4,124 -118
53   64 -11
305   321 -16
572   589 -17
77   79 -2
76   79 -3
361   394 -33
269   236 33
185   236 -51
3,549   4,253 -704
49   59 -10
3,836   3,593 243
265   218 47
367   299 68
1,982   1,960 22
2,987   3,120 -133
2,894   3,788 -894
3,598   3,552 46
159   157 2
4,435   4,225 210
43   44 -1
295   266 29
1,729   1,506 223
3,395   3,200 195
99   96 3
445   433 12
3,457   3,087 370
6,644   8,254 -1,610
43   67 -24
2,329   4,206 -1,877
195   203 -8
319   335 -16
7,597   8,308 -711
885   628 257
3,354   2,711 643
695   430 265
242   231 11
7,174   8,524 -1,350
2,806   3,862 -1,056
6,424   7,854 -1,430
4,361   4,150 211
206   199 7
195   154 41
101   77 24
57   58 -1
462   595 -133
7,296   8,907 -1,611
115   124 -9
155   154 1
165   154 11
32,187   33,384 -1,197
298   277 21
794   764 30
3,734   3,109 625
278   255 23
98   85 13
107   85 22
923   810 113
50   54 -4
893   1,288 -395
1,873   2,711 -838
4,137   6,831 -2,694
1,670   1,805 -135
908   873 35
2,112   2,253 -141
4,079   4,321 -242
1,912   2,115 -203
191   140 51
38   35 3
58   70 -12
468   560 -92
105   92 13
586   459 127
76   75 1
286   281 5
224   188 36
192   141 51
187   187 0
4,081   3,837 244
3,903   4,008 -105
189   188 1
236   188 48
4,232   4,114 118
215   195 20
3,420   4,050 -630
134   188 -54
736   939 -203
89   106 -17
401   452 -51
3,440   4,123 -683
90   72 18
14,899   11,656 3,243
2,952   3,518 -566
1,047   988 59
2,821   3,232 -411
51   52 -1
239   206 33
1,475   2,858 -1,383
1,740   3,242 -1,502
531   435 96
4,212   3,290 922
6,269   5,009 1,260
26   29 -3
3,231   3,793 -562
589   428 161
200   143 57
178   107 71
575   357 218
501   345 156
38   27 11
118   80 38
413   292 121
737   142 595
126   20 106
4,152   672 3,480
122   20 102
235   41 194
726   333 393
170   91 79
247   121 126
574   242 332
560   436 124
3,977   3,049 928
289   218 71
104   87 17
315   305 10
257   249 8
673   672 1
406   319 87
4,151   3,638 513
3,836   3,632 204
1,753   1,758 -5
343   335 8
3,362   3,353 9
374   232 142
178   116 62
58   39 19
225   155 70
114   77 37
285   193 92
191   146 45
169   117 52
206   146 60
73   58 15
226   175 51
268   240 28
264   240 24
3,745   3,847 -102
82   80 2
2,704   2,692 12
236   154 82
213   154 59
749   363 386
207   91 116
451   181 270
439   268 171
376   188 188
295   161 134
563   268 295
426   230 196
204   92 112
205   92 113
385   184 201
457   277 180
147   83 64
3,976   2,302 1,674
47   28 19
3,694   2,218 1,476
2,897   1,757 1,140
223   170 53
313   255 58
216   115 101
216   116 100
10,733   6,286 4,447
791   501 290
405   250 155
407   445 -38
167   178 -11
85   89 -4
346   356 -10
415   368 47
98   74 24
85   74 11
88   74 14
188   148 40
466   400 66
199   160 39
4,078   3,242 836
3,791   2,424 1,367
333   221 112
323   221 102
422   265 157
321   253 68
203   169 34
414   338 76
187   141 46
582   375 207
46   47 -1
294   250 44
232   167 65
149   100 49
149   100 49
181   167 14
265   233 32
638   241 397
215   80 135
194   80 114
159   80 79
185   121 64
457   427 30
55   49 6
122   99 23
19   16 3
247   215 32
209   204 5
4,055   3,468 587
86   68 18
145   136 9
2,635   2,237 398
73   76 -3
104   74 30
94   86 8
92   86 6
284   257 27
5,300   5,568 -268
7,785   8,304 -519
42,000   45,096 -3,096
10,600   10,748 -148
337,634   339,857 -2,223
10,600   11,112 -512
8,585   7,626 959
39,500   41,869 -2,369
1,200   1,340 -140
6,560   7,168 -608
4,855   5,079 -224
438   374 64
3,576   3,424 152
2,897   2,712 185
306   314 -8
2,696   2,950 -254
3,147   3,712 -565
1,185   1,151 34
1,174   1,007 167
2,637   2,870 -233
584   640 -56
1,322   1,463 -141
2,743   4,004 -1,261
2,667   4,043 -1,376
141   172 -31
321   343 -22
157   138 19
3,094   2,628 466
2,041   1,976 65
1,632   1,568 64
718   968 -250
1,738   2,259 -521
339   348 -9
313   339 -26
746   745 1
3,574   2,937 637
1,543   1,256 287
3,511   2,878 633
651   586 65
602   623 -21
1,223   1,058 165
167   170 -3
976   964 12
395   395 0
1,058   1,006 52
1,401   1,345 56
5,644   5,295 349
115   115 0
109   115 -6
593   507 86
235   224 11
930   782 148
67   56 11
1,840   1,118 722
1,301   782 519
223   112 111
1,492   801 691
4,056   3,216 840
468   465 3
755   662 93
1,026   935 91
666   601 65
2,063   2,078 -15
4,167   4,173 -6
637   616 21
2,736   2,112 624
2,223   1,735 488
156   136 20
946   813 133
692   587 105
948   783 165
684   620 64
951   899 52
5,268   6,640 -1,372
213   205 8
506   488 18
118   116 2
247   232 15
569   533 36
610   533 77
518   426 92
1,149   1,051 98
1,811   1,726 85
1,412   1,340 72
1,533   1,435 98
122   120 2
1,118   1,412 -294
745   818 -73
413   409 4
4,130   4,262 -132
387   364 23
282   273 9
1,507   1,185 322
585   593 -8
1,166   1,185 -19
619   593 26
259   333 -74
295   400 -105
2,179   2,228 -49
1,463   1,653 -190
216   212 4
2,632   3,223 -591
104   101 3
723   559 164
340   240 100
369   240 129
106   111 -5
1,762   1,954 -192
389   429 -40
313   321 -8
170   163 7
880   918 -38
2,486   2,348 138
888   828 60
255   242 13
808   897 -89
770   720 50
275   262 13
3,123   3,591 -468
1,602   1,798 -196
2,834   3,204 -370
300   269 31
789   540 249
3,179   2,382 797
730   852 -122
283   282 1
237   225 12
567   666 -99
1,134   1,332 -198
1,472   1,776 -304
2,286   2,697 -411
215   247 -32
458   421 37
926   947 -21
5,987   6,663 -676
253   264 -11
5,273   6,490 -1,217
3,793   3,890 -97
195   175 20
1,461   1,164 297
2,263   1,865 398
310   288 22
326   326 0
1,560   1,060 500
597   486 111
1,214   972 242
1,161   1,128 33
1,736   1,613 123
828   815 13
4,151   7,970 -3,819
792   844 -52
238   242 -4
1,071   1,086 -15
131   120 11
436   430 6
2,952   3,166 -214
3,487   3,818 -331
522   467 55
2,001   1,916 85
2,204   2,116 88
2,131   2,042 89
317   368 -51
169   184 -15
824   932 -108
546   621 -75
4,338   5,409 -1,071
259   254 5
1,331   1,146 185
1,334   1,146 188
41   39 2
4,322   8,076 -3,754
657   691 -34
380   384 -4
296   272 24
482   389 93
135   117 18
310   272 38
2,448   2,610 -162
2,102   2,274 -172
1,398   1,467 -69
3,753   3,811 -58
588   730 -142
251   292 -41
641   503 138
521   292 229
1,776   974 802
1,275   683 592
523   293 230
403   196 207
1,166   594 572
639   405 234
519   295 224
646   289 357
728   289 439
754   289 465
1,351   581 770
776   290 486
747   514 233
2,196   1,079 1,117
1,330   573 757
453   384 69
7,256   6,789 467
393   282 111
755   564 191
853   634 219
199   141 58
401   282 119
801   456 345
479   273 206
3,959   2,697 1,262
1,729   1,266 463
745   378 367
2,370   1,016 1,354
1,941   801 1,140
744   404 340
3,107   2,672 435
538   477 61
868   761 107
2,007   1,478 529
4,620   3,173 1,447
115   76 39
835   455 380
291   209 82
653   480 173
1,042   782 260
840   621 219
317   248 69
333   265 68
3,242   2,599 643
361   310 51
494   387 107
1,199   1,040 159
645   578 67
5,052   5,056 -4
1,045   803 242
1,863   1,809 54
5,459   6,602 -1,143
3,271   1,064 2,207
424   152 272
828   304 524
846   292 554
391   146 245
1,587   584 1,003
2,045   730 1,315
937   704 233
5,213   5,715 -502
366   179 187
1,481   715 766
2,367   1,563 804
2,363   1,919 444
2,054   1,581 473
470   239 231
724   335 389
1,134   526 608
1,488   717 771
368   191 177
1,063   526 537
481   239 242
702   232 470
811   270 541
1,997   656 1,341
794   270 524
660   232 428
321   187 134
1,742   972 770
770   411 359
588   299 289
1,841   1,009 832
2,084   1,158 926
2,101   1,538 563
747   586 161
1,225   1,172 53
1,815   1,758 57
2,441   2,464 -23
1,204   1,272 -68
832   442 390
626   340 286
2,231   1,073 1,158
1,324   710 614
2,688   1,498 1,190
1,468   844 624
1,562   1,022 540
152   102 50
614   409 205
775   511 264
326   204 122
375   338 37
409   338 71
595   380 215
358   217 141
292   163 129
336   97 239
854   289 565
946   369 577
1,018   323 695
341   126 215
184   107 77
841   429 412
1,332   644 688
957   483 474
1,054   485 569
480   217 263
192   192 0
458   256 202
723   384 339
472   256 216
694   297 397
1,237   495 742
1,975   693 1,282
1,907   627 1,280
518   165 353
643   198 445
3,666   1,260 2,406
1,568   726 842
492   227 265
1,382   544 838
1,690   1,159 531
2,987   2,324 663
199   167 32
199   204 -5
320   305 15
520   266 254
557   266 291
552   266 286
1,639   822 817
516   265 251
550   265 285
539   264 275
41   20 21
1,067   530 537
353   306 47
831   612 219
681   590 91
75   66 9
1,099   1,027 72
306   284 22
1,741   1,735 6
507   482 25
6,092   6,017 75
576   593 -17
1,011   863 148
666   361 305
771   406 365
866   451 415
1,160   541 619
497   226 271
1,362   1,044 318
958   696 262
1,407   1,043 364
391   348 43
1,143   1,043 100
928   868 60
745   702 43
1,624   1,566 58
1,444   1,408 36
3,841   4,121 -280
586   454 132
902   726 176
1,189   908 281
3,071   2,451 620
2,765   2,360 405
1,601   1,494 107
1,066   1,106 -40
1,184   1,232 -48
97   113 -16
572   413 159
798   623 175
1,514   1,221 293
2,323   1,945 378
2,602   2,303 299
905   598 307
1,768   927 841
1,434   727 707
652   331 321
793   387 406
1,184   574 610
1,400   1,143 257
2,547   1,998 549
1,025   808 217
1,432   1,132 300
2,233   1,776 457
606   483 123
1,075   679 396
1,008   679 329
2,080   1,358 722
2,371   1,358 1,013
3,742   2,038 1,704
1,280   679 601
545   305 240
587   305 282
763   428 335
412   244 168
348   226 122
1,288   868 420
2,158   1,245 913
402   226 176
1,364   679 685
244   113 131
445   327 118
172   109 63
172   169 3
2,804   2,874 -70
779   425 354
665   372 293
1,017   531 486
2,125   1,053 1,072
969   636 333
1,028   654 374
795   508 287
434   283 151
519   394 125
607   492 115
1,118   1,045 73
335   325 10
4,253   4,298 -45
1,384   1,366 18
602   618 -16
1,828   1,139 689
603   355 248
1,356   812 544
497   303 194
169   101 68
920   479 441
1,623   898 725
1,838   1,077 761
3,340   1,975 1,365
1,550   898 652
1,340   778 562
1,165   718 447
1,850   1,197 653
884   598 286
381   239 142
896   598 298
515   359 156
347   239 108
1,527   1,077 450
954   718 236
1,856   1,436 420
1,900   1,496 404
712   486 226
1,715   1,121 594
339   234 105
1,556   738 818
1,836   861 975
2,547   1,046 1,501
711   277 434
1,122   431 691
1,662   1,806 -144
309   339 -30
249   232 17
464   335 129
971   670 301
1,324   893 431
2,252   1,450 802
2,046   1,372 674
1,719   1,302 417
610   473 137
500   395 105
826   694 132
426   391 35
128   117 11
1,049   978 71
4,495   4,378 117
17   14 3
261   243 18
2,769   2,831 -62
39,193   53,464 -14,271
17,961   27,938 -9,977
4,437   4,451 -14
6,527   5,735 792
53,652   54,571 -919
49,952   50,476 -524
4,676   5,103 -427
3,185   3,863 -678
55,905   56,375 -470
53,434   39,150 14,284
10,965   11,047 -82
5,214   5,904 -690
2,714   3,060 -346
48,657   48,995 -338
4,100   6,482 -2,382
46,953   44,394 2,559
22,220   19,922 2,298
2,538   1,947 591
4,357   6,769 -2,412
92,456   102,744 -10,288
3,340   3,236 104
599     599
5,815   5,164 651
5,171   3,131 2,040
93,387   46,802 46,585
27,398   60,539 -33,141
58,847   28,383 30,464
20,292   6,666 13,626
37,618   11,304 26,314
41,875   50,197 -8,322
10,768   14,707 -3,939
11,487   3,714 7,773
23,996   75,191 -51,195
9,624   5,948 3,676
68,407   66,998 1,409
45,605   44,868 737
34,204   34,449 -245
11,401   11,444 -43
11,401   11,150 251
66,476   65,709 767
44,317   44,017 300
22,159   22,369 -210
11,079   11,139 -60
22,159   22,079 80
64,992   64,719 273
43,328   43,248 80
21,664   21,699 -35
21,664   21,939 -275
21,664   21,858 -194
10,832   10,929 -97
15,165   15,309 -144
17,331   17,504 -173
10,832   10,873 -41
103,771   51,378 52,393
80,792   44,242 36,550
4,032   3,914 118
52,947   61,645 -8,698
168   68 100
52,857   36,763 16,094
48,746   35,049 13,697
39,499   40,037 -538
30,612   30,982 -370
39,499   40,359 -860
3,624   4,343 -719
26,416   34,507 -8,091
26,680   40,406 -13,726
8,198   8,637 -439
50,100   66,736 -16,636
86,544   51,809 34,735
2,821   2,665 156
58,899   31,202 27,697
10,257   25,678 -15,421
27,722   28,298 -576
    18,289 -18,289
    32,591 -32,591
    9 -9
2,724     2,724
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       132
b       -10
c       -2
d       3,092
e       14
      14
      -18
      -52
      34
      -9
      -10
      32
      21
      5
      1,211
      18
      53
      8
      181
      1,479
      1,351
      168
      -75
      30
      137
      14
      576
      25
      60
      -144
      -33
      147
      635
      97
      140
      497
      -106
      -39
      0
      -19
      -87
      40
      -52
      465
      159
      -59
      938
      300
      617
      2,159
      7
      -40
      5
      3
      48
      268
      -1,558
      6
      -7
      36
      154
      449
      34
      610
      46
      -44
      -36
      -59
      59
      413
      28
      73
      16
      21
      0
      21
      21
      9
      161
      8
      -2
      -86
      65
      11
      43
      503
      175
      298
      46
      81
      -74
      -8
      5
      -56
      439
      203
      1,434
      2,499
      17
      35
      54
      148
      -4
      -1,405
      5
      27
      5
      -18
      -38
      -36
      -45
      -81
      -82
      -173
      -88
      -108
      -69
      -107
      -1
      -34
      -51
      -123
      -79
      -65
      -27
      -1
      -19
      20
      140
      415
      27
      505
      116
      387
      1,000
      1,360
      437
      237
      1,130
      624
      98
      113
      -19
      425
      507
      71
      127
      -28
      -62
      4
      84
      33
      136
      684
      92
      131
      317
      73
      141
      88
      112
      714
      289
      38
      727
      1,198
      122
      738
      2,205
      123
      528
      85
      563
      56
      379
      813
      142
      225
      1
      7
      128
      639
      50
      145
      428
      157
      877
      32
      28
      1,930
      45
      11
      -9
      -6
      992
      1,053
      802
      776
      28
      26
      300
      66
      104
      443
      427
      56
      88
      10
      24
      0
      -3
      913
      -182
      1,312
      117
      31
      155
      764
      112
      134
      224
      165
      35
      120
      198
      -66
      -97
      173
      518
      84
      132
      81
      93
      31
      163
      -43
      -48
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      101
      363
      1,807
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      39
      1,363
      167
      137
      710
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      66
      -8
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      122
      135
      647
      254
      137
      82
      79
      -32
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      999
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      15
      206
      85
      503
      54
      84
      206
      804
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      102
      136
      324
      38
      611
      25
      46
      2,181
      374
      299
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      87
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      941
      106
      111
      505
      50
      382
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      65
      125
      -66
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      87
      250
      82
      828
      39
      50
      26
      94
      206
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      -9
      412
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      218
      1,338
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      230
      203
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      102
      117
      114
      295
      75
      109
      599
      29
      50
      55
      91
      175
      805
      84
      98
      60
      329
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      42
      508
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      411
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      100
      127
      537
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      -17
      36
      -4
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      259
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      192
      60
      259
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      1,783
      800
      122
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      107
      1,201
      333
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      107
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      140
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      2,619
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      -48
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      -20
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      -47
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      315
      578
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      2,130
      1,063
      628
      1,506
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      70
      68
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      2,250
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      141
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      920
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      56
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      124
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      48
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      -768
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      56
      -52
      35
      219
      245
      -40
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      -30
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      362
      87
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      95
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      -246
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      9
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      -2
      247
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      163
      377
      -1
      336
      2,139
      331
      814
      794
      288
      260
      173
      98
      58
      217
      1,942
      234
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      183
      51
      52
      62
      124
      74
      125
      107
      947
      193
      19
      10
      38
      74
      33
      60
      6
      9
      5
      -8
      3
      8
      18
      4
      119
      832
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      88
      106
      2
      1
      -107
      242
      244
      234
      62
      313
      209
      159
      191
      2,315
      -17
      710
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      463
      37
      -80
      992
      3,112
      684
      3,384
      168
      487
      1,184
      -21
      -57
      23
      40
      974
      1,398
      37
      146
      590
      122
      666
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      4,065
      -255
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      80
      94
      127
      299
      236
      128
      101
      107
      14
      1,146
      -56
      79
      180
      174
      108
      502
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      73
      1,433
      352
      1,819
      40
      1,084
      101
      8
      684
      4,191
      53
      63
      100
      692
      37
      1,652
      615
      2,554
      1,011
      806
      314
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      314
      1,820
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      151
      173
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      13
      127
      1
      5
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      51
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      -3
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      71
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      156
      11
      38
      121
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      106
      3,480
      102
      194
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      79
      126
      332
      124
      928
      71
      17
      10
      8
      1
      87
      513
      204
      -5
      8
      9
      142
      62
      19
      70
      37
      92
      45
      52
      60
      15
      51
      28
      24
      -102
      2
      12
      82
      59
      386
      116
      270
      171
      188
      134
      295
      196
      112
      113
      201
      180
      64
      1,674
      19
      1,476
      1,140
      53
      58
      101
      100
      4,447
      290
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      -11
      -4
      -10
      47
      24
      11
      14
      40
      66
      39
      836
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      112
      102
      157
      68
      34
      76
      46
      207
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      65
      49
      49
      14
      32
      397
      135
      114
      79
      64
      30
      6
      23
      3
      32
      5
      587
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      -250
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      65
      -21
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      56
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      11
      722
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      840
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      65
      -15
      -6
      21
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      165
      64
      52
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      18
      2
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      77
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      26
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      -49
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      7
      -38
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      60
      13
      -89
      50
      13
      -468
      -196
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      797
      -122
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      -99
      -198
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      297
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      13
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      -52
      -4
      -15
      11
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      89
      -51
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      -41
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      69
      467
      111
      191
      219
      58
      119
      345
      206
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      463
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      340
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      61
      107
      529
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      39
      380
      82
      173
      260
      219
      69
      68
      643
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      107
      159
      67
      -4
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      770
      359
      289
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      926
      563
      161
      53
      57
      -23
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      614
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      624
      540
      50
      205
      264
      122
      37
      71
      215
      141
      129
      239
      565
      577
      695
      215
      77
      412
      688
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      569
      263
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      202
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      216
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      742
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      1,280
      353
      445
      2,406
      842
      265
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      531
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      32
      -5
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      254
      291
      286
      817
      251
      285
      275
      21
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      47
      219
      91
      9
      72
      22
      6
      25
      75
      -17
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      415
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      318
      262
      364
      43
      100
      60
      43
      58
      36
      -280
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      176
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      107
      -40
      -48
      -16
      159
      175
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      307
      841
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      321
      406
      610
      257
      549
      217
      300
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      123
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      329
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      601
      240
      282
      335
      168
      122
      420
      913
      176
      685
      131
      118
      63
      3
      -70
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      1,072
      333
      374
      287
      151
      125
      115
      73
      10
      -45
      18
      -16
      689
      248
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      194
      68
      441
      725
      761
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      652
      562
      447
      653
      286
      142
      298
      156
      108
      450
      236
      420
      404
      226
      594
      105
      818
      975
      1,501
      434
      691
      -144
      -30
      17
      129
      301
      431
      802
      674
      417
      137
      105
      132
      35
      11
      71
      117
      3
      18
      -62
      -14,271
      -9,977
      -14
      792
      -919
      -524
      -427
      -678
      -470
      14,284
      -82
      -690
      -346
      -338
      -2,382
      2,559
      2,298
      591
      -2,412
      -10,288
      104
      599
      651
      2,040
      46,585
      -33,141
      30,464
      13,626
      26,314
      -8,322
      -3,939
      7,773
      -51,195
      3,676
      1,409
      737
      -245
      -43
      251
      767
      300
      -210
      -60
      80
      273
      80
      -35
      -275
      -194
      -97
      -144
      -173
      -41
      52,393
      36,550
      118
      -8,698
      100
      16,094
      13,697
      -538
      -370
      -860
      -719
      -8,091
      -13,726
      -439
      -16,636
      34,735
      156
      27,697
      -15,421
      -576
      -18,289
      -32,591
      -9
      2,724
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 2 345,911
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 526,407 10,169,895 0.051761
2013 567,441 9,785,799 0.057986
2012 547,508 9,323,457 0.058724
2011 507,491 9,613,838 0.052788
2010 195,688 8,961,622 0.021836
2
Total of line 1, column (d) .....................
20.243095
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
0.048619
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
9,599,939
5
Multiply line 4 by line 3......................
5
466,739
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,707
7
Add lines 5 and 6........................
7
471,446
8
Enter qualifying distributions from Part XII, line 4.............
8
529,792
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 4,707
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 4,707
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 4,707
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 2,520
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,020
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
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 3,313
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet3,313 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletWA
    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 addressbulletWWW.THEBRADLEYFAMILYFOUNDATION.ORG
    14
    The books are in care ofbulletDONALD W STETSON CPA STETSON KOEN Telephone no.bullet (425) 635-1196

    Located atbullet155 108TH AVENUE NE SUITE 320BELLEVUEWA ZIP+4bullet98004
    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
     
     
    ........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
     
     
    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
    CARL L BRADLEY DIRECTOR, PRESIDENT & TREA
    1.00     		0 0 0
    155 108TH AVENUE NE SUITE 320
    BELLEVUE,WA98004
    DONALD W STETSON DIRECTOR, VICE PRESIDENT
    1.00     		0 0 0
    155 108TH AVENUE NE SUITE 320
    BELLEVUE,WA98004
    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.........................bullet0
    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
    9,465,208
    b
    Average of monthly cash balances.......................
    1b
    280,923
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,746,131
    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
    9,746,131
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    146,192
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,599,939
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    479,997
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    479,997
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    4,707
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,707
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    475,290
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    475,290
    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
    475,290
    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
    529,792
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    529,792
    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
    4,707
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    525,085
    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 7 475,290
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011...... 36,879
    c From 2012...... 83,573
    d From 2013...... 84,897
    e From 2014...... 22,950
    fTotal of lines 3a through e........ 228,299
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 529,792
    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..... 475,290
    e Remaining amount distributed out of corpus 54,502
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 282,801
    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) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		282,801
    10 Analysis of line 9:
    a Excess from 2011.... 36,879
    b Excess from 2012.... 83,573
    c Excess from 2013.... 84,897
    d Excess from 2014.... 22,950
    e Excess from 2015.... 54,502
    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
    ART WITH HEART
    2100 24TH AVENUE S SUITE 370
    SEATTLE,WA98144     		  SECTION 509(A)(1) SUPPORT EDUCATIONAL PROGRAMS THAT SERVE THEIR CUSTOMERS IN RELATION TO THEIR CORE ACTIVITY: PROVIDING THERAPEUTIC BOOKS AND PROGRAMS FOR STRUGGLING CHILDREN. 10,000
    BOYER CHILDREN'S CLINIC
    1850 BOYER AVENUE E
    SEATTLE,WA98112     		  SECTION 501(C)(3) SUPPORT EDUCATIONAL PROGRAMS THAT SERVE CHILDREN WITH NEUROMUSCULAR DISORDERS OR OTHER DEVELOPMENTAL DELAYS. 30,000
    CAMP KOREY
    28901 NE CARNATION FARM ROAD
    CARNATION,WA98014     		  SECTION 501(C)(3) SUPPORT EDUCATIONAL PROGRAMS THAT SERVE CHILDREN WITH SERIOUS AND LIFE-ALTERING MEDICAL CONDITIONS AND THEIR FAMILIES. 27,000
    FARESTART
    700 VIRGINIA STREET
    SEATTLE,WA98101     		  SECTION 501(C)(3) SUPPORT EDUCATIONAL PROGRAMS THAT SERVE HOMELESS AND DISADVANTAGED INDIVIDUALS INVOLVED IN THE CULINARY JOB TRAINING AND PLACEMENT PROGRAMS. 15,000
    HOPELINK
    10675 WILLOWS ROAD NE SUITE 275
    REDMOND,WA98052     		  SECTION 501(C)(3) SUPPORT EDUCATIONAL PROGRAMS THAT SERVE NORTH AND EAST KING COUNTY FAMILIES IN CRISIS. 5,000
    MUSIC WORKS NORTHWEST
    1331 118TH AVENUE SE SUITE 400
    BELLEVUE,WA98005     		  SECTION 501(C)(3) SUPPORT MUSIC EDUCATION 6,000
    NORTHWEST CENTER FOUNDATION
    7272 W MARGINAL WAY S
    SEATTLE,WA98108     		  SECTION 501(C)(3) SUPPORT EDUCATION PROGRAMS THAT SERVE NORTHWEST CENTER'S SPECIAL NEEDS CUSTOMERS. 14,000
    SANCTUARY ART CENTER
    1604 NE 50TH
    SEATTLE,WA98105     		  SECTION 501(C)(3) SUPPORT ART EDUCATION PROGRAMS FOR HOMELESS AND STREET INVOLVED YOUTH. 5,000
    SEATTLE CHILDREN'S HOSPITAL AUTISM CENTER
    4800 SAND POINT WAY NE
    SEATTLE,WA98105     		  SECTION 501(C)(3) SUPPORT EDUCATIONAL PROCESSES THAT SUPPORT THE RELATIONSHIP BETWEEN PARENT AND CHILD, AND SUPPORT SERVICES THAT WOULD REDUCE THE WAIT TIME FOR A PATIENT TO SEE A DOCTOR AT THE CENTER. 100,000
    SEATTLE THEATRE GROUP
    911 PINE STREET
    SEATTLE,WA98101     		  SECTION 501(C)(3) PROGRAMS TO ENRICH OUR WORLD THROUGH THE ARTS 25,000
    SENIOR SERVICES
    2208 SECOND AVENUE SUITE 100
    SEATTLE,WA98121     		  SECTION 501(C)(3) GENERAL CHARITABLE PURPOSES 24,000
    SHAWNIGAN USA FUND
    1501 4TH AVE
    SEATTLE,WA98101     		COMMON BOARD MEMBER SECTION 509(A)(1) SUPPORT SCHOLARSHIP PROGRAM AND PERFORMING ARTS CENTER 219,493
    SOCIAL VENTURE PARTNERS SEATTLE
    220 2ND AVENUE SOUTH
    SEATTLE,WA98104     		  SECTION 501(C)(3) GENERAL CHARITABLE PURPOSES 6,000
    SOLID GROUND
    1501 N 45TH ST
    SEATTLE,WA981036708     		  SECTION 501(C)(3) EDUCATION-SPECIFIC INITIATIVES AT THE BROADVIEW SHELTER. 15,000
    THE BUTTERFLY GUILD
    4046 38TH AVE SW
    SEATTLE,WA98126     		  SECTION 509(A)(1) SUPPORT EDUCATIONAL SERVICES TO THE BUTTERFLY GUILD'S CUSTOMERS: CHILDREN DIAGNOSED WITH SHWACHMAN DIAMOND SYNDROME. 5,500
    THE LEUKEMIA & LYMPHOMA SOCIETY
    123 NW 36TH ST 100
    SEATTLE,WA98107     		  SECTION 501(C)(3) TO SUPPORT BLOOD CANCER RESEARCH AND PATIENT SUPPORT SERVICES 1,000
    THE MOUNTAINEERS
    7700 SANDPOINT WAY NE
    SEATTLE,WA98115     		  SECTION 501(C)(3) SUPPORT YOUTH OUTDOOR PROGRAMS. 9,000
    Total .................................bullet 3a 516,993
    bApproved for future payment
    Total .................................bullet 3b 0
    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....     14 219,138  
    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 ............     		    18 345,911  
    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).. 0 565,049 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13565,049
    (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 AccountingFeesSchedule
    Name:
    THE BRADLEY FAMILY FOUNDATION
    EIN:
    20-5813078
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 8,776 0   8,776

    TY 2015 InvestmentsOtherSchedule2
    Name:
    THE BRADLEY FAMILY FOUNDATION
    EIN:
    20-5813078
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    UBS INVESTMENTS AT COST 3,816,844 3,944,982
    FIRST REPUBLIC AT COST 4,215,403 4,710,560

    TY 2015 LegalFeesSchedule
    Name:
    THE BRADLEY FAMILY FOUNDATION
    EIN:
    20-5813078
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 2,126 0   2,126


    TY 2015 OtherAssetsSchedule
    Name:
    THE BRADLEY FAMILY FOUNDATION
    EIN:
    20-5813078
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PREPAID FEDERAL EXCISE TAX 875    
    INTEREST AND DIVIDEND RECEIVABLE   2,769  


    TY 2015 OtherExpensesSchedule
    Name:
    THE BRADLEY FAMILY FOUNDATION
    EIN:
    20-5813078
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 120 0   120
    POST OFFICE BOX RENTAL 252 0   252
    LICENSE FEES 25 0   25


    TY 2015 OtherLiabilitiesSchedule
    Name:
    THE BRADLEY FAMILY FOUNDATION
    EIN:
    20-5813078
    Description Beginning of Year - Book Value End of Year - Book Value
    FEDERAL INCOME TAX PAYABLE 0 2,190


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    THE BRADLEY FAMILY FOUNDATION
    EIN:
    20-5813078
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 86,746 86,746   0
    ADMINISTRATIVE FEES 1,500 0   1,500


    TY 2015 TaxesSchedule
    Name:
    THE BRADLEY FAMILY FOUNDATION
    EIN:
    20-5813078
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX ON INVESTMENT INCOME 4,707 0   0
    FOREIGN TAXES PAID ON INVESTMENT INCOME 5,101 5,101   0