TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

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

Name of foundation
THE SIMPSON FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262

A Employer identification number

57-6017451

B Telephone number (see instructions)

(800) 576-5135

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$29,861,023J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	545,084		536,377
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,540,362
b	Gross sales price for all assets on line 6a 10,651,198
7	Capital gain net income (from Part IV, line 2)...			1,540,362
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		151,928	133,670
12	Total. Add lines 1 through 11........	2,237,374		2,210,409
13	Compensation of officers, directors, trustees, etc.	97,473		77,978		19,495
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		104,129	104,129		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		63,615	14,312		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		17,296	2,312		14,984
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	282,513		198,731	0	34,479
25	Contributions, gifts, grants paid.......	1,452,000				1,452,000
26	Total expenses and disbursements. Add lines 24 and 25	1,734,513		198,731	0	1,486,479
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	502,861
b	Net investment income (if negative, enter -0-)			2,011,678
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	3,214	168	168
	2	Savings and temporary cash investments.........	1,076,562	1,305,930	1,305,930
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	18,784,623	19,570,108	24,768,215
	c	Investments—corporate bonds (attach schedule).......	4,111,586	3,172,097	3,246,313
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	315,741	536,811	540,397
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	24,291,726	24,585,114	29,861,023
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	24,291,726	24,585,114
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	24,291,726	24,585,114
	31	Total liabilities and net assets/fund balances (see instructions).	24,291,726	24,585,114

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

24,291,726

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

502,861

Other increases not included in line 2 (itemize) bullet

25,890

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

24,820,477

Decreases not included in line 2 (itemize) bullet

235,363

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

24,585,114

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	331. AGL RES INC COM		2012-06-21	2015-11-17
b	10. AGL RES INC COM		2015-08-20	2015-11-17
c	12. AMC NETWORKS INC		2015-03-30	2015-06-03
d	29. AMC NETWORKS INC		2015-07-07	2015-08-06
e	37. AMC NETWORKS INC		2015-07-07	2015-08-06
	32. AMC NETWORKS INC		2015-03-30	2015-08-06
	8. AMC NETWORKS INC		2015-03-30	2015-08-18
	5. AMC NETWORKS INC		2015-03-30	2015-08-18
	54. AMC NETWORKS INC		2015-03-30	2015-08-18
	19. AMC NETWORKS INC		2015-02-26	2015-08-18
	69. AMC NETWORKS INC		2015-02-26	2015-08-21
	77. AMC NETWORKS INC		2015-02-19	2015-09-14
	72. AMC NETWORKS INC		2015-02-04	2015-11-03
	230. AOL INC		2015-01-21	2015-01-28
	110. AOL INC		2014-11-20	2015-05-12
	289. AOL INC		2014-11-20	2015-05-15
	14. AOL INC		2014-11-10	2015-06-04
	180. AOL INC		2015-02-06	2015-06-11
	386. AOL INC		2015-04-02	2015-06-19
	300. AT & T INC		2013-03-20	2015-10-16
	55. ABBVIE INC		2010-02-19	2015-08-20
	84. ACI WORLDWIDE INC		2014-02-28	2015-04-23
	36. ACI WORLDWIDE INC		2014-02-28	2015-06-10
	12. ACI WORLDWIDE INC		2015-03-06	2015-06-10
	30. ACI WORLDWIDE INC		2014-04-15	2015-06-11
	79. ACI WORLDWIDE INC		2015-03-10	2015-06-11
	39. ACI WORLDWIDE INC		2014-10-31	2015-11-04
	20. ACI WORLDWIDE INC		2014-11-13	2015-11-11
	43. ACI WORLDWIDE INC		2014-10-31	2015-11-11
	39. ACTIVISION BLIZZARD INC		2015-03-12	2015-06-03
	4. ACUITY BRANDS (HOLDING CO) INC RR.		2015-01-30	2015-06-03
	41. ACUITY BRANDS (HOLDING CO) INC RR.		2015-01-30	2015-09-15
	33. ACUITY BRANDS (HOLDING CO) INC RR.		2015-01-09	2015-09-24
	110. ACUITY BRANDS (HOLDING CO) INC RR.		2015-01-20	2015-10-07
	71. ADVANCE AUTO PTS INC		2015-02-09	2015-02-12
	138. ADVANCE AUTO PTS INC		2014-11-03	2015-02-12
	62. ADVANCE AUTO PTS INC		2015-10-28	2015-11-12
	116. ADVANCE AUTO PTS INC		2015-09-18	2015-12-03
	575. AETNA INC-NEW		2012-06-21	2015-08-20
	66. AKAMAI TECHNOLOGIES		2014-06-17	2015-03-13
	11. AKAMAI TECHNOLOGIES		2014-10-06	2015-06-03
	72. AKAMAI TECHNOLOGIES		2015-06-30	2015-07-29
	161. AKAMAI TECHNOLOGIES		2014-10-06	2015-12-02
	348. AKAMAI TECHNOLOGIES		2014-06-13	2015-12-09
	90. AKORN INC		2012-03-28	2015-03-02
	45. AKORN INC		2012-03-28	2015-08-27
	674. ALLERGAN INC		2011-03-18	2015-01-09
	185. ALLERGAN INC		2010-07-29	2015-03-18
	46. ALLIANCE DATA SYS CORP		2014-07-17	2015-02-24
	89. ALLIANCE DATA SYS CORP		2014-09-25	2015-02-25
	33. ALNYLAM PHARMACEUTICALS INC		2015-03-05	2015-04-01
	4. ALNYLAM PHARMACEUTICALS INC		2015-03-25	2015-06-03
	24. ALNYLAM PHARMACEUTICALS INC		2015-03-25	2015-09-28
	88. ALNYLAM PHARMACEUTICALS INC		2015-06-30	2015-11-16
	11. ALPHABET INC CL C		2015-03-24	2015-10-15
	8. ALPHABET INC CL C		2015-03-24	2015-10-26
	64. AMAZON COM INC COM		2014-09-05	2015-06-02
	85. AMAZON COM INC COM		2014-05-07	2015-07-30
	34. AMAZON COM INC COM		2014-09-05	2015-07-30
	52. AMAZON COM INC COM		2014-05-07	2015-11-16
	23. AMERICAN CAMPUS CMNTYS INC		2015-04-23	2015-06-04
	120. AMERICAN CAMPUS CMNTYS INC		2015-04-23	2015-10-01
	212. AMERICAN CAMPUS CMNTYS INC		2015-04-23	2015-10-13
	101. AMERICAN CAMPUS CMNTYS INC		2015-04-23	2015-10-29
	142. AMERICAN CAMPUS CMNTYS INC		2015-04-23	2015-11-09
	123. AMERICAN CAMPUS CMNTYS INC		2015-04-23	2015-12-14
	150. AMERICAN CAMPUS CMNTYS INC		2015-05-08	2015-12-22
	45. AMERICAN EXPRESS CO		2014-12-04	2015-06-03
	95. AMERICAN WATER WORKS CO INC/NE		2015-06-10	2015-12-22
	61. AMERISOURCEBERGEN CORP		2014-09-08	2015-03-30
	8. AMERISOURCEBERGEN CORP		2014-09-08	2015-06-03
	43. AMERISOURCEBERGEN CORP		2015-06-30	2015-09-28
	25. AMERISOURCEBERGEN CORP		2014-09-08	2015-09-28
	108. AMERISOURCEBERGEN CORP		2014-09-29	2015-10-06
	45. AMERISOURCEBERGEN CORP		2014-07-28	2015-10-14
	70. AMERISOURCEBERGEN CORP		2014-07-28	2015-10-23
	136. AMERISOURCEBERGEN CORP		2014-09-18	2015-10-29
	135. AMERIPRISE FINL INC		2012-06-21	2015-08-20
	122. ANALOG DEVICES INC		2014-11-14	2015-03-30
	128. ANALOG DEVICES INC		2014-11-06	2015-05-20
	11. ANALOG DEVICES INC		2014-11-04	2015-06-04
	150. ANALOG DEVICES INC		2014-11-04	2015-10-15
	151. ANALOG DEVICES INC		2014-11-04	2015-11-06
	375. ANGIODYNAMICS INC		2015-01-16	2015-11-24
	76. APPLE INC		2013-09-04	2015-01-28
	448. APPLE INC		2013-01-30	2015-03-03
	317. APPLE INC		2013-01-30	2015-03-12
	21. APPLE INC		2013-09-04	2015-06-03
	377. APPLE INC		2005-06-30	2015-08-04
	587. APPLE INC		2005-06-30	2015-09-03
	3. APPLE INC		2015-03-03	2015-11-17
	42. ARAMARK		2015-02-18	2015-06-04
	155. ARAMARK		2015-02-18	2015-10-23
	354. ARAMARK		2015-02-18	2015-11-17
	236. ARAMARK		2014-12-11	2015-11-18
	88. ASHLAND INC NEW		2014-11-10	2015-01-21
	65. ASHLAND INC NEW		2014-09-16	2015-05-05
	75. ASHLAND INC NEW		2014-09-16	2015-05-13
	154. ASHLAND INC NEW		2014-09-30	2015-05-28
	227. ASSURANT INC		2015-06-04	2015-06-12
	78. ASSURANT INC		2015-05-28	2015-07-29
	53. ASSURANT INC		2015-05-15	2015-09-11
	54. ASSURANT INC		2015-05-08	2015-09-16
	68. ASSURANT INC		2015-05-08	2015-10-02
	195. ASSURANT INC		2015-05-08	2015-10-13
	131. ASSURANT INC		2015-05-01	2015-10-19
	180. ATMEL CORP		2014-06-17	2015-03-02
	150. ATMEL CORP		2014-07-02	2015-05-04
	125. ATMEL CORP		2014-07-02	2015-05-05
	145. ATMEL CORP		2014-07-02	2015-05-06
	390. ATMEL CORP		2014-06-19	2015-05-07
	354. ATMEL CORP		2014-06-12	2015-05-13
	203. ATMEL CORP		2014-07-18	2015-05-14
	113. ATMEL CORP		2014-07-18	2015-05-18
	1200. ATMEL CORP		2014-07-18	2015-09-21
	10. ATMEL CORP		2015-06-04	2015-09-21
	280. ATMEL CORP		2014-07-24	2015-11-12
	1402. ATMEL CORP		2015-06-04	2015-11-12
	129. AUTODESK INC		2014-03-06	2015-04-30
	51. AUTODESK INC		2014-07-23	2015-04-30
	234. AUTODESK INC		2014-03-13	2015-05-04
	286. AUTODESK INC		2014-05-13	2015-05-04
	345. AVID TECHNOLOGY INC COM		2015-02-23	2015-11-11
	100. AXIALL CORP		2014-07-10	2015-01-14
	100. AXIALL CORP		2014-06-03	2015-03-19
	78. AXIALL CORP		2014-06-03	2015-03-24
	51. BG GROUP PLC - ADR		2010-02-02	2015-07-08
	234. BG GROUP PLC - ADR		2014-08-05	2015-07-08
	.5 BABCOCK & WILCOX ENTERPRISES I		2015-06-26	2015-07-13
	46. BANK OF AMERICA CORP		2010-03-09	2015-11-17
	580. BANKRATE INC		2011-12-08	2015-07-31
	38. BARD C R INC		2015-05-20	2015-10-23
	18. BARD C R INC		2015-05-20	2015-12-22
	46. BARD C R INC		2015-05-28	2015-12-29
	710. BAXTER INTL INC		2012-09-14	2015-06-25
	110. BED BATH & BEYOND INC		2013-01-03	2015-01-14
	60. BED BATH & BEYOND INC		2013-01-03	2015-01-21
	270. BED BATH & BEYOND INC		2012-12-27	2015-01-26
	77. BELDEN INC		2013-01-23	2015-02-02
	29. BELDEN INC		2013-01-14	2015-02-03
	161. BEMIS INC		2015-02-17	2015-04-27
	338. BEMIS INC		2015-01-12	2015-05-04
	131. BEMIS INC		2015-01-20	2015-05-04
	325. BERKSHIRE HATHAWAY INC.		2012-06-21	2015-08-20
	37. BIOMARIN PHARMACEUTICAL INC		2015-03-05	2015-04-01
	7. BIOMARIN PHARMACEUTICAL INC		2015-03-05	2015-06-03
	52. BIOMARIN PHARMACEUTICAL INC		2015-03-05	2015-06-04
	32. BIOMARIN PHARMACEUTICAL INC		2015-01-13	2015-09-28
	46. BLOOMIN' BRANDS INC		2015-02-27	2015-06-04
	260. BLOOMIN' BRANDS INC		2015-07-31	2015-10-21
	263. BOISE CASCADE CO		2014-12-23	2015-02-19
	59. BOISE CASCADE CO		2014-12-15	2015-02-23
	11. BOISE CASCADE CO		2014-10-27	2015-02-23
	206. BOISE CASCADE CO		2014-10-27	2015-02-23
	168. BONANZA CREEK ENERGY INC		2012-11-20	2015-07-22
	137. BONANZA CREEK ENERGY INC		2012-11-20	2015-08-03
	66. BONANZA CREEK ENERGY INC		2012-11-20	2015-08-04
	224. BROADCOM CORPORATION COM		2015-04-22	2015-05-28
	213. BROADCOM CORPORATION COM		2015-02-12	2015-06-02
	10. BROADCOM CORPORATION COM		2014-12-15	2015-06-03
	449. BROADCOM CORPORATION COM		2015-01-30	2015-06-08
	905. BRUNSWICK CORP		2009-06-10	2015-02-04
	19. BURLINGTON STORES INC		2015-02-17	2015-03-25
	77. BURLINGTON STORES INC		2015-02-17	2015-03-25
	44. BURLINGTON STORES INC		2015-01-15	2015-03-25
	12. BURLINGTON STORES INC		2015-05-19	2015-06-03
	195. BURLINGTON STORES INC		2015-07-13	2015-11-11
	54. CBIZ INC		2015-02-19	2015-10-05
	89. CBIZ INC		2015-02-19	2015-10-06
	90. CBIZ INC		2015-04-29	2015-10-07
	123. CBIZ INC		2015-04-29	2015-10-12
	195. CBIZ INC		2014-09-10	2015-10-12
	153. CBIZ INC		2012-11-20	2015-10-15
	23. CBIZ INC		2012-11-20	2015-10-16
	64. CBIZ INC		2012-11-20	2015-10-19
	40. CBIZ INC		2012-11-20	2015-10-22
	89. CBIZ INC		2012-11-20	2015-10-23
	3. CF INDS HLDGS INC		2015-02-02	2015-06-03
	130. CF INDS HLDGS INC		2015-02-02	2015-07-13
	35. CF INDS HLDGS INC		2015-01-23	2015-07-24
	74. CF INDS HLDGS INC		2015-01-23	2015-07-24
	42. CF INDS HLDGS INC		2015-01-23	2015-08-03
	80. CF INDS HLDGS INC		2015-01-23	2015-08-03
	364. CF INDS HLDGS INC		2015-05-07	2015-08-12
	375. CF INDS HLDGS INC		2015-10-09	2015-12-01
	580. CIGNA CORP		2012-06-21	2015-08-20
	21. CVS HEALTH CORPORATION		2015-05-29	2015-06-03
	15. CALAVO GROWERS INC		2012-11-20	2015-08-06
	9. CALAVO GROWERS INC		2015-05-13	2015-08-06
	24. CALAVO GROWERS INC		2012-11-20	2015-08-07
	16. CALAVO GROWERS INC		2012-11-20	2015-08-10
	21. CALAVO GROWERS INC		2012-11-20	2015-08-17
	18. CALAVO GROWERS INC		2012-11-20	2015-08-21
	22. CALAVO GROWERS INC		2013-01-25	2015-08-24
	19. CALAVO GROWERS INC		2013-01-25	2015-08-25
	26. CALAVO GROWERS INC		2013-01-25	2015-08-26
	145. CAMBREX CORP COM		2014-10-30	2015-03-17
	105. CAMBREX CORP COM		2014-10-30	2015-06-23
	10. CAMBREX CORP COM		2014-02-12	2015-06-23
	50. CAMBREX CORP COM		2014-02-12	2015-12-07
	120. CAMECO CORP COM		2012-08-10	2015-05-01
	170. CAMECO CORP COM		2013-01-30	2015-05-04
	259. CAMECO CORP COM		2013-01-30	2015-05-06
	30. CAMECO CORP COM		2014-09-18	2015-05-20
	1111. CAMECO CORP COM		2014-01-13	2015-05-20
	111. CAMERON INTL CORP		2014-08-26	2015-08-26
	303. CAMERON INTL CORP		2012-01-12	2015-08-26
	57. CARDINAL HEALTH INC COM		2014-05-13	2015-02-27
	9. CARDINAL HEALTH INC COM		2014-05-13	2015-06-04
	105. CARDINAL HEALTH INC COM		2014-05-13	2015-07-24
	58. CARDINAL HEALTH INC COM		2013-04-24	2015-07-29
	166. CARDINAL HEALTH INC COM		2013-04-24	2015-07-31
	205. CARPENTER TECHNOLOGY CORP		2013-03-19	2015-01-16
	100. CASH AMERICA INTERNATIONAL INC		2014-11-21	2015-04-10
	41. CASH AMERICA INTERNATIONAL INC		2014-11-24	2015-04-13
	35. CASH AMERICA INTERNATIONAL INC		2014-11-24	2015-04-14
	69. CELGENE CORP COM		2008-01-30	2015-07-16
	250. CELGENE CORP COM		2015-06-12	2015-07-16
	172. CELGENE CORP COM		2014-12-24	2015-07-17
	291. CELGENE CORP COM		2014-08-22	2015-07-24
	342. CELGENE CORP COM		2014-08-12	2015-08-20
	452. CERNER CORP COM		2015-07-29	2015-11-04
	3. CHEMED CORP NEW		2015-05-29	2015-06-18
	25. CHEMED CORP NEW		2015-05-29	2015-07-13
	22. CHEMED CORP NEW		2015-03-20	2015-07-20
	20. CHEMED CORP NEW		2015-03-19	2015-07-21
	11. CHEMED CORP NEW		2015-03-03	2015-07-22
	40. CHEMED CORP NEW		2015-03-13	2015-07-23
	28. CHEMED CORP NEW		2015-03-13	2015-07-24
	30. CHEMTURA CORP/NEW		2015-03-16	2015-05-19
	140. CHEMTURA CORP/NEW		2013-01-31	2015-05-19
	120. CHEVRON CORP		2012-06-21	2015-08-20
	54. CHEVRON CORP		1994-11-07	2015-11-17
	100. CHICAGO BRIDGE & IRON COMPANY N.V.		2009-06-09	2015-02-03
	130. CHICAGO BRIDGE & IRON COMPANY N.V.		2009-06-09	2015-02-05
	14. CHIPOTLE MEXICAN GRILL INC		2015-01-07	2015-02-04
	15. CHIPOTLE MEXICAN GRILL INC		2014-01-31	2015-02-20
	1. CHIPOTLE MEXICAN GRILL INC		2014-12-29	2015-02-20
	15. CHIPOTLE MEXICAN GRILL INC		2013-12-20	2015-02-25
	9. CHIPOTLE MEXICAN GRILL INC		2013-12-20	2015-02-27
	22. CHIPOTLE MEXICAN GRILL INC		2013-10-18	2015-03-18
	17. CHIPOTLE MEXICAN GRILL INC		2015-10-08	2015-11-02
	20. CHIPOTLE MEXICAN GRILL INC		2015-09-30	2015-11-20
	50. CINEMARK HOLDINGS INC		2012-12-11	2015-02-04
	20. CINEMARK HOLDINGS INC		2014-02-28	2015-02-04
	20. CINEMARK HOLDINGS INC		2012-12-11	2015-03-04
	70. CINEMARK HOLDINGS INC		2012-11-20	2015-04-01
	50. CINEMARK HOLDINGS INC		2012-11-20	2015-04-07
	34. CINEMARK HOLDINGS INC		2012-11-20	2015-04-21
	90. CINEMARK HOLDINGS INC		2012-11-21	2015-04-23
	9. CINTAS CORP		2015-01-20	2015-06-03
	64. CINTAS CORP		2015-01-20	2015-06-15
	111. CINTAS CORP		2015-01-13	2015-07-17
	71. CINTAS CORP		2015-11-11	2015-12-18
	160. CITIZENS FINANCIAL GROUP INC		2015-04-01	2015-05-22
	29. CITIZENS FINANCIAL GROUP INC		2015-04-01	2015-06-04
	430. CITIZENS FINANCIAL GROUP INC		2015-04-01	2015-06-10
	836. CITIZENS FINANCIAL GROUP INC		2015-03-26	2015-06-12
	111. CITY NATL CORP COM		2014-09-18	2015-01-22
	107. CITY NATL CORP COM		2014-09-11	2015-03-30
	44. CITY NATL CORP COM		2014-08-25	2015-03-31
	215. CITY NATL CORP COM		2014-09-30	2015-04-10
	310. CLOROX CO		2010-02-25	2015-02-27
	204. CLOROX CO		2003-04-02	2015-05-06
	469. COCA COLA CO		2013-04-23	2015-09-21
	373. COGNIZANT TECH SOLUTIONS CRP COM		2014-06-20	2015-04-02
	227. COGNIZANT TECH SOLUTIONS CRP COM		2014-12-05	2015-04-21
	567. COGNIZANT TECH SOLUTIONS CRP COM		2014-06-20	2015-10-19
	140. COLUMBIA PIPELINE GROUP INC		2012-01-13	2015-07-06
	96. COLUMBIA PIPELINE GROUP INC		2015-02-10	2015-07-06
	274. COLUMBIA PIPELINE GROUP INC		2015-06-10	2015-08-04
	275. COLUMBIA PIPELINE GROUP INC		2015-03-24	2015-08-07
	620. COLUMBIA PIPELINE GROUP INC		2012-02-09	2015-09-02
	98. COLUMBIA PIPELINE GROUP INC		2014-09-30	2015-09-02
	485. COMMUNITY HEALTH SYSTEMS		2015-08-27	2015-10-15
	44.99949 COMPUTER SCIENCES CORP		2015-05-20	2015-08-11
	81.00051 COMPUTER SCIENCES CORP		2015-05-28	2015-08-11
	140. CONAGRA FOODS INC		2015-01-22	2015-04-10
	231. CONAGRA FOODS INC		2015-01-22	2015-06-08
	415. CONOCOPHILLIPS		2012-06-21	2015-03-13
	64. CONOCOPHILLIPS		2015-08-20	2015-11-17
	30. CONVERGYS CORP		2012-11-20	2015-04-02
	110. CONVERGYS CORP		2012-11-20	2015-04-06
	100. CONVERGYS CORP		2012-11-20	2015-05-11
	48. CONVERGYS CORP		2012-11-20	2015-06-01
	35. CONVERGYS CORP		2012-11-20	2015-06-02
	50. CONVERGYS CORP		2012-11-20	2015-06-03
	87. CONVERGYS CORP		2012-11-20	2015-06-23
	35. CONVERGYS CORP		2012-11-20	2015-06-24
	66. COSTCO WHOLESALE CORP		2012-06-21	2015-01-05
	85. COSTCO WHOLESALE CORP		2012-04-11	2015-02-27
	130. COSTCO WHOLESALE CORP		2012-04-11	2015-12-03
	206. COTY INC		2015-07-09	2015-07-13
	444. COTY INC		2015-07-09	2015-07-13
	190. CRANE CO		2014-03-17	2015-02-04
	30. CRANE CO		2014-06-23	2015-02-09
	80. CRANE CO		2014-06-23	2015-02-10
	57. CRANE CO		2014-06-23	2015-02-13
	129. CRANE CO		2014-06-25	2015-02-27
	148. CRANE CO		2014-09-24	2015-03-05
	135. CRANE CO		2014-10-16	2015-03-12
	84. CTRIP.COM INTERNATIONAL, LTD. - ADR		2015-05-22	2015-06-02
	63. CTRIP.COM INTERNATIONAL, LTD. - ADR		2015-05-28	2015-06-02
	7. CTRIP.COM INTERNATIONAL, LTD. - ADR		2015-05-28	2015-06-03
	58.99925 CTRIP.COM INTERNATIONAL, LTD. - ADR		2015-05-08	2015-08-04
	62.00075 CTRIP.COM INTERNATIONAL, LTD. - ADR		2015-05-28	2015-08-04
	131. CTRIP.COM INTERNATIONAL, LTD. - ADR		2015-05-14	2015-08-12
	151. CTRIP.COM INTERNATIONAL, LTD. - ADR		2015-05-20	2015-08-27
	7. DST SYS INC COM		2015-04-23	2015-06-03
	78. DST SYS INC COM		2015-05-05	2015-07-20
	83. DST SYS INC COM		2015-03-11	2015-07-23
	7. DST SYS INC COM		2015-02-06	2015-07-23
	1. DST SYS INC COM		2015-02-06	2015-07-23
	151. DST SYS INC COM		2015-02-06	2015-07-24
	27. DANAHER CORP		2014-08-26	2015-05-15
	54. DANAHER CORP		2012-06-21	2015-05-15
	105. DANAHER CORP		2012-06-21	2015-05-29
	11. DARDEN RESTAURANTS INC		2015-03-20	2015-06-03
	113. DARDEN RESTAURANTS INC		2015-06-22	2015-10-20
	133. DARDEN RESTAURANTS INC		2015-03-20	2015-11-06
	260. DARDEN RESTAURANTS INC		2015-04-20	2015-11-09
	64. DARDEN RESTAURANTS INC		2015-03-18	2015-11-09
	465. DEALERTRACK TECHNOLOGY		2010-08-13	2015-08-05
	64.99969 DEL FRISCO'S RESTAURANT GROUP		2014-01-10	2015-10-22
	40. DEL FRISCO'S RESTAURANT GROUP		2015-03-18	2015-10-22
	355.00031 DEL FRISCO'S RESTAURANT GROUP		2014-01-10	2015-10-22
	30. DIODES INC		2015-03-17	2015-07-22
	60. DIODES INC		2009-06-09	2015-07-22
	28. WALT DISNEY CO		2013-09-04	2015-06-03
	23. WALT DISNEY CO		2014-08-26	2015-06-03
	58. DOLLAR TREE INC		2014-10-08	2015-03-18
	39. DOLLAR TREE INC		2014-09-26	2015-03-20
	40. DOLLAR TREE INC		2014-09-30	2015-03-27
	10. DOLLAR TREE INC		2015-01-23	2015-06-03
	11. DOLLAR TREE INC		2015-05-22	2015-06-04
	145. DOLLAR TREE INC		2015-06-11	2015-08-20
	58. DOLLAR TREE INC		2015-05-28	2015-08-31
	73. DOLLAR TREE INC		2015-06-25	2015-09-01
	214. DOLLAR TREE INC		2015-01-26	2015-09-02
	58. DOLLAR TREE INC		2014-11-28	2015-09-08
	77. DOLLAR TREE INC		2014-12-15	2015-09-08
	76. DOLLAR TREE INC		2014-12-15	2015-09-08
	138. DOLLAR TREE INC		2014-09-30	2015-11-09
	272. DOLLAR TREE INC		2014-09-25	2015-11-11
	165. DORMAN PRODUCTS INC		2014-04-02	2015-02-18
	375. DOW CHEMICAL CO		2012-06-21	2015-08-20
	83. DOW CHEMICAL CO		2009-06-10	2015-11-17
	69. E M C CORP MASS		2014-11-06	2015-06-03
	329. E M C CORP MASS		2014-09-25	2015-10-14
	607. E M C CORP MASS		2015-02-20	2015-10-14
	369. EOG RESOURCES, INC		2015-04-28	2015-09-04
	30. EPR PROPERTIES		2013-10-21	2015-01-16
	160. E*TRADE GROUP		2014-07-02	2015-03-13
	150. E*TRADE GROUP		2014-07-02	2015-05-22
	33. E*TRADE GROUP		2014-07-02	2015-06-04
	162. E*TRADE GROUP		2014-07-02	2015-06-10
	190. E*TRADE GROUP		2014-07-02	2015-06-12
	8333.333 EATON VANCE FLOATING RATE FD-I #924		2013-12-30	2015-06-02
	17281.106 EATON VANCE FLOATING RATE FD-I #924		2013-12-30	2015-10-13
	168. ECHO GLOBAL LOGISTICS, INC		2015-07-02	2015-10-28
	29. EDWARDS LIFESCIENCES CORP		2014-10-06	2015-03-03
	47. EDWARDS LIFESCIENCES CORP		2014-09-22	2015-03-10
	30. EDWARDS LIFESCIENCES CORP		2015-05-04	2015-05-19
	5. EDWARDS LIFESCIENCES CORP		2015-05-04	2015-06-03
	20. 8X8 INC		2015-08-11	2015-12-14
	155. 8X8 INC		2014-04-10	2015-12-14
	172. ELECTRONIC ARTS INC		2014-10-10	2015-01-21
	78. ELECTRONIC ARTS INC		2014-01-29	2015-02-10
	90. ELECTRONIC ARTS INC		2014-01-29	2015-04-20
	15. ELECTRONIC ARTS INC		2013-12-12	2015-06-03
	70. EMERSON ELECTRIC CO		2015-08-20	2015-11-17
	389. ENERGIZER HOLDINGS INC		2012-06-21	2015-02-17
	201. ENERGIZER HOLDINGS INC		2014-12-31	2015-03-11
	85. ENERSYS		2013-06-19	2015-10-28
	55. ENERSYS		2009-03-31	2015-11-18
	4. EQUINIX INC		2015-04-02	2015-06-04
	44. EQUINIX INC		2015-04-02	2015-07-29
	117. EQUINIX INC		2013-06-10	2015-10-07
	25. EQUINIX INC		2015-09-02	2015-10-27
	3. EQUINIX INC		2015-09-02	2015-10-29
	7. EQUINIX INC		2014-10-14	2015-10-29
	.452 EQUINIX INC		2015-11-12	2015-11-17
	.28817 EQUINIX INC		2015-11-12	2015-11-17
	.05293 EQUINIX INC		2015-11-12	2015-11-17
	370. EVERSOURCE ENERGY COM		2012-05-23	2015-04-23
	87. EXPEDIA INC		2014-02-21	2015-01-13
	116. EXPEDIA INC		2014-03-17	2015-01-26
	108. EXPEDIA INC		2014-02-11	2015-02-06
	98. EXPEDIA INC		2014-02-07	2015-02-09
	83. EXPEDIA INC		2014-06-02	2015-02-10
	46. EXPEDIA INC		2014-02-07	2015-02-10
	4. EXPEDIA INC		2015-05-22	2015-06-03
	11. EXPRESS SCRIPTS HOLDING CO		2013-10-28	2015-06-03
	51. EXPRESS SCRIPTS HOLDING CO		2014-08-26	2015-06-03
	326. EXPRESS SCRIPTS HOLDING CO		2013-04-30	2015-12-17
	90. EXXON MOBIL CORPORATION		2015-02-11	2015-10-09
	110. EXXON MOBIL CORPORATION		2013-03-20	2015-10-09
	25. FMC CORP COM NEW		2014-10-30	2015-03-19
	45. FMC CORP COM NEW		2013-03-28	2015-03-19
	83. FMC CORP COM NEW		2013-04-03	2015-04-23
	11. FMC CORP COM NEW		2013-04-03	2015-06-04
	386. FMC CORP COM NEW		2014-10-16	2015-11-23
	1965. FMC TECHNOLOGIES INC		2013-11-11	2015-03-03
	25. FACEBOOK INC		2015-05-06	2015-06-03
	343. FASTENAL CO		2013-10-31	2015-02-20
	159. FASTENAL CO		2013-08-06	2015-04-10
	337. FASTENAL CO		2013-12-18	2015-04-13
	466. FASTENAL CO		2014-01-15	2015-04-14
	227. FERRO CORP		2015-06-17	2015-11-23
	70. F5 NETWORKS INC		2014-11-14	2015-02-17
	40. F5 NETWORKS INC		2014-08-07	2015-03-20
	26. F5 NETWORKS INC		2014-01-28	2015-04-06
	29. F5 NETWORKS INC		2014-08-07	2015-04-06
	150. F5 NETWORKS INC		2014-01-27	2015-04-10
	270. FINISAR CORP		2014-06-02	2015-09-23
	86. FOOT LOCKER INC		2014-11-21	2015-01-14
	233. FOOT LOCKER INC		2013-12-20	2015-01-14
	266. FOOT LOCKER INC		2013-11-25	2015-01-20
	93. FOOT LOCKER INC		2014-01-27	2015-01-20
	23. FORTINET INC		2015-03-30	2015-06-03
	151. FORTINET INC		2015-03-30	2015-10-23
	201. FORTINET INC		2015-03-18	2015-10-23
	129. FORTINET INC		2015-02-25	2015-10-23
	522. FORTINET INC		2015-04-06	2015-11-11
	21. FORTINET INC		2015-03-16	2015-11-11
	15. G-III APPAREL GROUP LTD		2014-03-31	2015-06-05
	20. G-III APPAREL GROUP LTD		2015-03-17	2015-06-05
	249. GAP INC		2014-04-05	2015-02-27
	258. GAP INC		2014-03-12	2015-04-01
	230. GAP INC		2014-11-24	2015-04-08
	220. GAP INC		2014-03-12	2015-04-08
	130. GENERAC HOLDINGS INC		2014-05-20	2015-01-28
	372. GENERAC HOLDINGS INC		2014-07-15	2015-02-02
	360. GENERAL ELECTRIC CO		2015-08-20	2015-11-17
	90. GENERAL ELECTRIC CO		2012-06-21	2015-11-17
	180. GENERAL MILLS INC		2010-03-09	2015-08-20
	163. GENESEE & WYOMING INC-CL A		2013-10-17	2015-07-02
	60. GENTHERM INC		2014-12-31	2015-03-30
	80. GENTHERM INC		2014-12-31	2015-04-02
	40. GENTHERM INC		2015-03-16	2015-05-28
	265. GILEAD SCIENCES INC		2010-05-12	2015-05-21
	236. GILEAD SCIENCES INC		2015-01-05	2015-05-21
	23. GILEAD SCIENCES INC		2011-11-28	2015-06-03
	221. GILEAD SCIENCES INC		2015-01-09	2015-06-12
	271. GILEAD SCIENCES INC		2011-11-28	2015-07-30
	915. GILEAD SCIENCES INC		2013-06-20	2015-12-16
	1. GILEAD SCIENCES INC		2015-01-09	2015-12-16
	20. GLOBUS MEDICAL INC - A		2014-09-02	2015-02-06
	70. GLOBUS MEDICAL INC - A		2014-08-29	2015-04-01
	20. GLOBUS MEDICAL INC - A		2014-08-06	2015-07-15
	111. GLOBUS MEDICAL INC - A		2013-02-12	2015-07-15
	12. GLOBUS MEDICAL INC - A		2013-02-11	2015-07-21
	106. GLOBUS MEDICAL INC - A		2013-02-11	2015-07-22
	60. GLOBUS MEDICAL INC - A		2015-10-06	2015-11-09
	63. GLOBUS MEDICAL INC - A		2015-10-22	2015-11-11
	34. GLOBUS MEDICAL INC - A		2015-10-22	2015-12-24
	21. GLOBUS MEDICAL INC - A		2015-09-29	2015-12-28
	22. GLOBUS MEDICAL INC - A		2015-09-30	2015-12-29
	37. GLOBUS MEDICAL INC - A		2013-03-19	2015-12-29
	132. GOOGLE INC		2013-02-22	2015-03-24
	.5601 GOOGLE INC-CL C		2012-01-31	2015-05-06
	.8674 GOOGLE INC-CL C		2015-03-24	2015-05-06
	21. GOOGLE INC-CL C		2015-03-24	2015-06-03
	24. GOOGLE INC-CL C		2015-03-24	2015-07-20
	42. GRAINGER W W INC		2014-09-30	2015-01-08
	21. GRAINGER W W INC		2014-09-04	2015-04-10
	44. GRAINGER W W INC		2014-09-16	2015-04-20
	79. GRAINGER W W INC		2014-10-24	2015-05-13
	180. GRAY TELEVISION INC		2013-10-10	2015-01-02
	200. GRAY TELEVISION INC		2013-10-10	2015-01-05
	200. GRAY TELEVISION INC		2013-10-10	2015-01-07
	240. GRAY TELEVISION INC		2013-10-10	2015-01-08
	310. GRAY TELEVISION INC		2013-10-10	2015-03-31
	174. GRAY TELEVISION INC		2013-10-10	2015-04-01
	218. GRAY TELEVISION INC		2013-10-10	2015-04-02
	190. HAIN CELESTIAL GROUP INC		2015-03-03	2015-04-21
	10. HAIN CELESTIAL GROUP INC		2014-12-16	2015-04-21
	170. HAIN CELESTIAL GROUP INC		2014-12-16	2015-04-22
	20. HAIN CELESTIAL GROUP INC		2014-12-16	2015-05-06
	187. HAIN CELESTIAL GROUP INC		2015-01-28	2015-05-06
	31. HAIN CELESTIAL GROUP INC		2015-01-28	2015-05-06
	217. HANESBRANDS INC		2014-07-24	2015-04-24
	29. HANESBRANDS INC		2014-07-24	2015-06-03
	667. HANESBRANDS INC		2014-07-24	2015-07-31
	623. HANESBRANDS INC		2014-06-24	2015-08-03
	41. HARMAN INTL INDS INC NEW COM		2014-10-16	2015-01-05
	41. HARMAN INTL INDS INC NEW COM		2013-10-17	2015-01-05
	9. HARMAN INTL INDS INC NEW COM		2015-01-29	2015-03-10
	47. HARMAN INTL INDS INC NEW COM		2015-01-29	2015-03-10
	9. HARMAN INTL INDS INC NEW COM		2015-05-05	2015-06-03
	64. HARMAN INTL INDS INC NEW COM		2013-08-12	2015-06-10
	30. HARMAN INTL INDS INC NEW COM		2015-05-05	2015-06-10
	614. HARTFORD FINANCIAL SERVICES GROUP		2012-06-21	2015-02-06
	210. HARTFORD FINANCIAL SERVICES GROUP		2014-04-15	2015-05-20
	226. HARTFORD FINANCIAL SERVICES GROUP		2013-10-15	2015-05-28
	469. HARTFORD FINANCIAL SERVICES GROUP		2013-10-10	2015-06-04
	230. HELMERICH & PAYNE INC		2012-09-26	2015-02-11
	.5 HERSHA HOSPITALITY TRUST		2014-10-21	2015-06-24
	75. HONEYWELL INTERNATIONAL INC		2013-09-04	2015-06-03
	355. HONEYWELL INTERNATIONAL INC		2012-06-21	2015-08-20
	201. HONEYWELL INTERNATIONAL INC		2012-06-21	2015-10-07
	803. HONG KONG EXCH & CLEARING LTD -ADR		2013-06-13	2015-04-17
	596. HONG KONG EXCH & CLEARING LTD -ADR		2013-06-13	2015-09-30
	193. HOSPIRA INC		2015-01-09	2015-02-11
	114. HOSPIRA INC		2014-11-10	2015-02-12
	230. HOSPIRA INC		2014-12-11	2015-02-13
	75. HOSPIRA INC		2013-01-15	2015-02-25
	103. HOSPIRA INC		2013-01-10	2015-04-16
	220. HOSPIRA INC		2012-12-05	2015-06-25
	151. HOUGHTON MIFFLIN HARCOURT CO		2015-05-20	2015-06-04
	160. HOUGHTON MIFFLIN HARCOURT CO		2015-06-05	2015-10-21
	220. HOUGHTON MIFFLIN HARCOURT CO		2015-05-15	2015-10-27
	125. HUB GROUP INC		2015-04-28	2015-12-30
	38. HUMANA INC		2015-02-23	2015-04-29
	35. HUMANA INC		2015-02-17	2015-05-04
	42. HUMANA INC		2015-01-21	2015-05-13
	3. HUMANA INC		2014-12-05	2015-06-03
	140. HUMANA INC		2014-12-16	2015-07-06
	130. HUNTSMAN CORP		2013-08-21	2015-01-08
	90. HUNTSMAN CORP		2014-02-12	2015-01-08
	230. HUNTSMAN CORP		2013-08-21	2015-01-14
	410. HUNTSMAN CORP		2013-07-23	2015-01-21
	404. HUNTSMAN CORP		2013-07-19	2015-01-22
	20. IAC/INTERACTIVECORP		2012-11-20	2015-03-06
	10. IAC/INTERACTIVECORP		2012-11-20	2015-03-09
	23. IAC/INTERACTIVECORP		2012-11-20	2015-04-08
	23. IAC/INTERACTIVECORP		2012-11-20	2015-06-25
	6. IDEXX CORP		2015-01-30	2015-06-03
	80. IDEXX CORP		2015-01-30	2015-06-18
	10. IHS INC		2015-02-20	2015-06-04
	21. ILLUMINA INC		2015-01-12	2015-03-03
	4. ILLUMINA INC		2015-04-08	2015-06-03
	41. ILLUMINA INC		2015-04-28	2015-06-08
	15. ILLUMINA INC		2015-04-28	2015-07-09
	18. ILLUMINA INC		2013-04-23	2015-07-09
	20. ILLUMINA INC		2013-04-23	2015-07-16
	18. ILLUMINA INC		2015-08-13	2015-09-28
	23. ILLUMINA INC		2013-04-23	2015-10-06
	3. ILLUMINA INC		2015-08-13	2015-10-06
	72. ILLUMINA INC		2013-04-26	2015-10-12
	60. IMAX CORP COM		2015-03-13	2015-12-21
	15. IMAX CORP COM		2014-11-04	2015-12-21
	413. IMPERIAL OIL LTD COM-		2014-03-12	2015-11-05
	21. INCYTE CORPORATION, INC.		2015-08-04	2015-09-28
	66. INCYTE CORPORATION, INC.		2015-10-14	2015-11-06
	24. INNOSPEC INC		2013-05-17	2015-05-21
	60. INNOSPEC INC		2013-06-05	2015-07-10
	30. INNOSPEC INC		2013-06-05	2015-07-22
	31. INNOSPEC INC		2013-06-05	2015-07-23
	27. INNOSPEC INC		2013-05-13	2015-07-24
	30. INNOSPEC INC		2014-07-31	2015-07-24
	65. INNOSPEC INC		2013-05-13	2015-07-29
	62. INNOSPEC INC		2013-02-28	2015-08-03
	41. INNOSPEC INC		2013-02-27	2015-08-04
	20. INNOSPEC INC		2014-10-08	2015-08-04
	30. INOGEN INC		2015-04-28	2015-09-08
	210. INTEGRATED DEVICE TECHNOLOGY INC		2012-11-13	2015-01-06
	115. INTEGRATED DEVICE TECHNOLOGY INC		2012-10-15	2015-03-02
	130. INTEGRATED DEVICE TECHNOLOGY INC		2012-10-15	2015-03-04
	216. INTEL CORP		2015-02-06	2015-11-17
	46. INTERCONTINENTAL EXCHANGE, INC		2014-08-26	2015-02-20
	19. INTERCONTINENTAL EXCHANGE, INC		2013-04-23	2015-02-20
	31. INTERCONTINENTAL EXCHANGE, INC		2012-08-24	2015-05-15
	9. INTERCONTINENTAL EXCHANGE, INC		2012-06-21	2015-06-03
	85. INTERCONTINENTAL EXCHANGE, INC		2012-10-17	2015-08-24
	80. INTERCONTINENTAL EXCHANGE, INC		2011-08-10	2015-08-25
	75. INTERCONTINENTAL EXCHANGE, INC		2011-09-06	2015-10-27
	72. INTERCONTINENTAL EXCHANGE, INC		2011-09-06	2015-11-05
	50. INTERDIGITAL INC		2012-11-20	2015-02-18
	20. INTERDIGITAL INC		2012-11-20	2015-03-03
	20. INTERDIGITAL INC		2012-11-20	2015-03-04
	33. INTERDIGITAL INC		2013-09-26	2015-04-27
	14. INTERDIGITAL INC		2014-03-06	2015-05-22
	55. INTERDIGITAL INC		2014-03-10	2015-05-28
	29. INTERDIGITAL INC		2014-03-10	2015-08-21
	19. INTERDIGITAL INC		2014-03-10	2015-08-25
	23. INTERDIGITAL INC		2014-03-10	2015-08-26
	15. INTUITIVE SURGICAL INC		2014-10-22	2015-03-10
	1. INTUITIVE SURGICAL INC		2015-04-23	2015-06-03
	20. INTUITIVE SURGICAL INC		2015-04-23	2015-07-09
	43. INTUITIVE SURGICAL INC		2014-09-25	2015-10-15
	180. ISHARES RUSSELL 2000 GROWTH ETF		2014-07-29	2015-03-19
	120. ISHARES RUSSELL 2000 GROWTH ETF		2015-07-31	2015-09-03
	.8 ITAU UNIBANCO H-SPON PRF ADR		2013-03-27	2015-07-30
	65. JARDEN CORP		2015-08-05	2015-10-19
	395. JARDEN CORP		2015-08-07	2015-10-26
	40. J2 GLOBAL INC		2012-11-20	2015-05-04
	19. J2 GLOBAL INC		2012-11-20	2015-11-03
	14. J2 GLOBAL INC		2012-11-20	2015-12-30
	380. JUNIPER NETWORKS INC		2014-08-26	2015-05-06
	11. JUNIPER NETWORKS INC		2014-07-24	2015-05-15
	350. JUNIPER NETWORKS INC		2012-01-12	2015-05-15
	1034. JUNIPER NETWORKS INC		2013-03-27	2015-07-08
	30. KAR AUCTION SERVICES INC		2012-11-20	2015-05-04
	140. KLX INC		2015-06-29	2015-10-23
	257. KLX INC		2015-06-29	2015-11-13
	357. KLX INC		2015-06-08	2015-11-18
	167. KANSAS CITY SOUTHERN		2014-10-17	2015-01-15
	205. KANSAS CITY SOUTHERN		2014-11-11	2015-05-12
	189. KANSAS CITY SOUTHERN		2014-05-20	2015-08-20
	144. KEURIG GREEN MOUNTAIN INC		2014-08-22	2015-01-23
	618. KEYCORP NEW		2012-07-11	2015-04-01
	34. KEYCORP NEW		2012-06-25	2015-06-04
	504.00068 KEYCORP NEW		2015-07-31	2015-10-30
	235.99932 KEYCORP NEW		2015-10-21	2015-10-30
	400. KEYSIGHT TECHNOLOGIES INC		2014-11-19	2015-06-03
	155. KEYSIGHT TECHNOLOGIES INC		2014-11-19	2015-06-04
	45. KEYSIGHT TECHNOLOGIES INC		2014-11-19	2015-06-05
	55. KEYSIGHT TECHNOLOGIES INC		2007-12-17	2015-06-05
	85. KEYSIGHT TECHNOLOGIES INC		2007-12-17	2015-06-09
	335. KEYSIGHT TECHNOLOGIES INC		2009-06-08	2015-06-10
	240. KIMBERLY CLARK CORP COM		2009-06-10	2015-08-20
	240. KIMBERLY CLARK CORP COM		2003-04-02	2015-09-09
	1280. KINDER MORGAN INC/DELAWARE		2015-06-25	2015-12-09
	206. KRAFT HEINZ CO/THE		2012-06-21	2015-08-20
	200. KRAFT HEINZ CO/THE		2009-09-15	2015-09-09
	101. KRAFT FOODS GROUP INC		2012-06-21	2015-07-02
	305. KRAFT FOODS GROUP INC		2012-06-14	2015-07-02
	97. KROGER CO		2014-10-08	2015-03-02
	306. KROGER CO		2014-10-14	2015-04-15
	8. L BRANDS INC		2015-05-21	2015-06-03
	124. L BRANDS INC		2015-05-21	2015-07-02
	78. L BRANDS INC		2014-10-09	2015-07-30
	189. L BRANDS INC		2014-10-14	2015-07-30
	45. LKQ CORP		2009-06-09	2015-09-25
	35. LKQ CORP		2015-03-16	2015-09-25
	114. L'OREAL - ADR		2009-06-09	2015-03-10
	115. L'OREAL - ADR		2009-06-09	2015-07-08
	19. LEVEL 3 COMMUNICATIONS, INC.		2015-02-19	2015-06-03
	96. LIBERTY BROADBAND CORP		2014-12-10	2015-03-31
	70. LIBERTY BROADBAND CORP		2014-12-10	2015-04-10
	170. LIBERTY BROADBAND CORP		2014-11-25	2015-04-16
	346. LIBERTY BROADBAND CORP		2015-03-10	2015-04-23
	99. LIBERTY BROADBAND CORP		2015-01-20	2015-01-28
	155. LIFE TIME FITNESS INC		2009-07-20	2015-03-20
	210. LIFE TIME FITNESS INC		2009-06-09	2015-05-05
	45. LIGAND PHARMACEUTICALS INC		2015-03-16	2015-04-20
	40. LIGAND PHARMACEUTICALS INC		2015-02-24	2015-04-21
	11. LIGAND PHARMACEUTICALS INC		2014-08-20	2015-06-04
	19. LIGAND PHARMACEUTICALS INC		2014-08-20	2015-06-08
	9. LIGAND PHARMACEUTICALS INC		2014-08-04	2015-06-23
	22. LIGAND PHARMACEUTICALS INC		2014-08-04	2015-06-30
	5. LIGAND PHARMACEUTICALS INC		2014-07-16	2015-07-13
	11. LIGAND PHARMACEUTICALS INC		2014-07-16	2015-07-14
	1. LIGAND PHARMACEUTICALS INC		2015-02-04	2015-07-20
	3. LIGAND PHARMACEUTICALS INC		2014-07-16	2015-07-20
	8. LIGAND PHARMACEUTICALS INC		2015-02-04	2015-07-22
	8. LIGAND PHARMACEUTICALS INC		2015-02-04	2015-07-28
	8. LIGAND PHARMACEUTICALS INC		2015-02-04	2015-07-31
	11. LIGAND PHARMACEUTICALS INC		2015-02-04	2015-08-05
	10. LIGAND PHARMACEUTICALS INC		2015-09-28	2015-12-02
	12. LIGAND PHARMACEUTICALS INC		2014-12-22	2015-12-10
	870. ELI LILLY & CO COM		2012-06-25	2015-05-14
	1320. LINEAR TECHNOLOGY CORP		2012-06-25	2015-01-07
	504. LINEAR TECHNOLOGY CORP		2015-05-29	2015-08-25
	869. LINEAR TECHNOLOGY CORP		2015-02-06	2015-10-14
	44. LINKEDIN CORP		2014-12-18	2015-05-20
	3. LINKEDIN CORP		2014-10-31	2015-06-03
	38. LINKEDIN CORP		2014-09-17	2015-06-22
	26. LINKEDIN CORP		2014-09-26	2015-07-27
	97. LINKEDIN CORP		2014-10-27	2015-07-31
	185. LIVE NATION ENT INC		2011-03-07	2015-11-23
	140. LOCKHEED MARTIN CORP		2012-06-21	2015-08-20
	16. LOCKHEED MARTIN CORP		2003-04-02	2015-11-17
	850. M D C HLDGS INC COM		2012-12-13	2015-01-30
	80. MDC PARTNERS INC-A		2014-03-14	2015-02-24
	20. MDC PARTNERS INC-A		2014-03-14	2015-10-22
	70. MDC PARTNERS INC-A		2014-07-10	2015-10-22
	29. MDC PARTNERS INC-A		2015-05-29	2015-10-22
	20. MDC PARTNERS INC-A		2014-04-02	2015-12-10
	119. MDC PARTNERS INC-A		2015-11-10	2015-12-10
	1515. MGIC INVT CORP WI		2015-07-08	2015-10-27
	220. MGIC INVT CORP WI		2015-06-15	2015-10-27
	25. MGIC INVT CORP WI		2015-06-15	2015-10-27
	882. MGIC INVT CORP WI		2015-06-15	2015-10-27
	157. MGIC INVT CORP WI		2015-06-15	2015-10-27
	77. MSC INDL DIRECT INC CL A		2014-08-13	2015-04-02
	48. MSC INDL DIRECT INC CL A		2014-12-30	2015-04-10
	4. MSC INDL DIRECT INC CL A		2013-05-06	2015-04-10
	8. MSC INDL DIRECT INC CL A		2013-05-06	2015-06-04
	125. MSC INDL DIRECT INC CL A		2013-10-10	2015-07-07
	60. MSC INDL DIRECT INC CL A		2014-12-08	2015-07-07
	150. MSC INDL DIRECT INC CL A		2013-11-20	2015-07-09
	122. MACY'S INC		2014-10-28	2015-02-09
	5. MACY'S INC		2013-10-09	2015-02-09
	290. MACY'S INC		2013-10-09	2015-02-17
	1645. MAGNUM HUNTER RESOURCES CORP		2012-05-11	2015-09-28
	445. MAGNUM HUNTER RESOURCES CORP		2015-03-24	2015-09-28
	56. MANPOWERGROUP INC		2015-11-18	2015-12-28
	69. MARRIOTT INTERNATIONAL INC CLASS A		2015-02-10	2015-02-19
	163. MARRIOTT INTERNATIONAL INC CLASS A		2015-02-10	2015-03-25
	8. MARRIOTT INTERNATIONAL INC CLASS A		2015-04-30	2015-06-03
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	232. MARTIN MARIETTA MATLS INC COM		2014-12-08	2015-02-06
	9. MCGRAW-HILL FINANCIAL INC		2015-04-27	2015-06-03
	108. MCGRAW-HILL FINANCIAL INC		2015-04-27	2015-07-27
	109. MCGRAW-HILL FINANCIAL INC		2015-05-05	2015-08-31
	203. MCGRAW-HILL FINANCIAL INC		2015-02-12	2015-11-02
	20. MEDICAL PPTYS TR INC		2014-05-27	2015-02-18
	7. MEDIVATION INC		2014-08-01	2015-01-22
	29. MEDIVATION INC		2014-01-09	2015-01-22
	73. MEDIVATION INC		2014-01-09	2015-01-23
	35. MEDIVATION INC		2014-01-07	2015-04-01
	34. MEDIVATION INC		2013-11-01	2015-04-28
	33. MEDIVATION INC		2013-11-01	2015-06-02
	3. MEDIVATION INC		2013-11-01	2015-06-03
	132. MEDIVATION INC		2013-11-08	2015-07-10
	60. METHODE ELECTRON INC COMMON		2014-05-29	2015-03-11
	50. METHODE ELECTRON INC COMMON		2014-03-13	2015-05-27
	50. MICROSOFT CORP		2015-02-12	2015-08-20
	143. MICROSOFT CORP		2015-02-12	2015-11-17
	32. MICROCHIP TECHNOLOGY INC COM		2015-01-09	2015-06-04
	94. MICROCHIP TECHNOLOGY INC COM		2015-01-09	2015-07-01
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	23. MICROCHIP TECHNOLOGY INC COM		2014-10-10	2015-11-04
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	318. MOTOROLA SOLUTIONS, INC.		2014-09-11	2015-05-06
	230. MTN GROUP LTD ADR		2014-05-15	2015-07-08
	140.00114 NCR CORPORATION COM		2015-04-10	2015-04-27
	29.99886 NCR CORPORATION COM		2015-04-10	2015-04-27
	110.99965 NCR CORPORATION COM		2015-03-28	2015-06-04
	30.00035 NCR CORPORATION COM		2015-03-28	2015-06-04
	456. NCR CORPORATION COM		2015-03-29	2015-06-10
	635. NCR CORPORATION COM		2015-03-12	2015-07-31
	105. NASDAQ, INC		2014-10-06	2015-03-19
	67. NASDAQ, INC		2014-07-15	2015-04-23
	110. NASDAQ, INC		2014-07-14	2015-04-27
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	40. NELNET INC		2012-11-20	2015-03-06
	20. NELNET INC		2012-11-20	2015-03-23
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	131. NEWELL RUBBERMAID INC		2014-09-08	2015-03-10
	104. NEWELL RUBBERMAID INC		2014-08-07	2015-03-11
	10. NEWELL RUBBERMAID INC		2015-05-01	2015-06-03
	7. NEWELL RUBBERMAID INC		2015-05-01	2015-06-03
	33. NEWELL RUBBERMAID INC		2011-06-24	2015-06-04
	88. NEWELL RUBBERMAID INC		2011-06-24	2015-12-08
	343. NEWELL RUBBERMAID INC		2011-11-29	2015-12-14
	313. NEWELL RUBBERMAID INC		2011-11-29	2015-12-16
	34. NISOURCE INC		2015-02-10	2015-06-04
	374. NISOURCE INC		2015-06-10	2015-07-06
	27. NORFOLK SOUTHERN CORP		2015-08-20	2015-11-17
	18. NORTHERN TRUST CORP		2015-04-23	2015-06-04
	68. NORTHERN TRUST CORP		2015-04-23	2015-06-10
	384. NOVO NORDISK A/S - ADR		2014-08-28	2015-11-20
	1240. NUANCE COMMUNICATIONS INC		2014-08-11	2015-01-14
	80. OCEANEERING INTL INC		2014-08-11	2015-01-14
	17. OCEANEERING INTL INC		2014-08-19	2015-06-04
	3. OCEANEERING INTL INC		2014-01-31	2015-06-04
	113. OCEANEERING INTL INC		2014-10-16	2015-06-08
	240. OCEANEERING INTL INC		2012-12-31	2015-06-08
	30. OMNICELL INC		2013-08-06	2015-02-10
	20. OMNICELL INC		2013-08-06	2015-02-11
	20. OMNICELL INC		2013-08-06	2015-02-12
	20. OMNICELL INC		2013-08-12	2015-03-13
	90. OMNICELL INC		2013-08-01	2015-03-17
	66. ORACLE CORPORATION		2014-08-26	2015-06-03
	45. ORACLE CORPORATION		2014-08-26	2015-06-26
	455. ORACLE CORPORATION		2013-05-28	2015-06-26
	899. ORACLE CORPORATION		2013-09-04	2015-07-17
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	169. OUTFRONT MEDIA INC		2014-11-04	2015-03-04
	157. OUTFRONT MEDIA INC		2014-11-06	2015-03-18
	17. OUTFRONT MEDIA INC		2014-11-06	2015-06-04
	160. OUTFRONT MEDIA INC		2014-11-06	2015-08-11
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	41480.927 PIMCO HIGH YIELD FD-INST #108		2009-06-04	2015-10-13
	144.0001 PVH CORP		2014-12-03	2015-01-20
	74.9999 PVH CORP		2014-04-10	2015-01-20
	5. PVH CORP		2014-04-16	2015-06-04
	16.99994 PVH CORP		2014-04-08	2015-12-01
	64.00006 PVH CORP		2014-04-25	2015-12-01
	39. PTC INC		2014-12-26	2015-06-04
	130. PTC INC		2015-03-25	2015-06-12
	66. PTC INC		2014-04-25	2015-06-25
	44. PTC INC		2015-03-25	2015-06-25
	128. PTC INC		2015-02-04	2015-10-02
	20. PTC INC		2014-04-22	2015-10-02
	25. PALL CORP		2013-08-07	2015-02-23
	45. PALL CORP		2013-08-21	2015-05-12
	83. PALL CORP		2013-08-21	2015-07-24
	150. PALL CORP		2013-07-25	2015-08-31
	67. PANERA BREAD COMPANY - CL A		2014-08-05	2015-06-30
	138. PANERA BREAD COMPANY - CL A		2013-09-23	2015-06-30
	65. PEGASYSTEMS INC		2015-03-19	2015-11-19
	10. PEGASYSTEMS INC		2010-11-05	2015-11-19
	13. PEPSICO INC		2015-08-20	2015-11-17
	52. PERFORMANCE SPORTS GROUP LTD		2014-07-02	2015-11-16
	46. PERFORMANCE SPORTS GROUP LTD		2014-07-02	2015-11-17
	502. PERFORMANCE SPORTS GROUP LTD		2014-07-02	2015-11-18
	60. PHILLIPS 66		2012-06-21	2015-08-20
	36. PHILLIPS 66		2003-04-02	2015-11-17
	102. PIONEER NAT RES CO COM		2013-02-25	2015-01-12
	505. PITNEY BOWES INC		2013-07-19	2015-02-02
	526. PITNEY BOWES INC		2013-07-17	2015-02-04
	75. PLUM CREEK TIMBER CO INC		2015-08-20	2015-11-17
	34. PLUM CREEK TIMBER CO INC		2012-06-21	2015-11-17
	189. POLARIS INDS INC COM		2014-09-25	2015-01-13
	30. POPEYES LOUISIANA KITCHEN INC		2014-10-03	2015-02-11
	40. POPEYES LOUISIANA KITCHEN INC		2014-10-06	2015-02-25
	50. POPEYES LOUISIANA KITCHEN INC		2014-10-06	2015-02-26
	70. PRECISION CASTPARTS CORP		2014-08-26	2015-01-21
	32. PRECISION CASTPARTS CORP		2013-04-15	2015-01-30
	17. PRECISION CASTPARTS CORP		2014-08-05	2015-01-30
	159. PRECISION CASTPARTS CORP		2013-04-15	2015-02-06
	172. T ROWE PRICE GROUP INC		2011-07-05	2015-01-14
	218. T ROWE PRICE GROUP INC		2011-09-15	2015-01-22
	506. T ROWE PRICE GROUP INC		2013-11-11	2015-06-01
	1560. T ROWE PRICE GROUP INC		2010-09-22	2015-12-30
	80. PROGRESS SOFTWARE CORP		2013-07-01	2015-01-13
	50. PROGRESS SOFTWARE CORP		2013-07-01	2015-01-21
	30. PROGRESS SOFTWARE CORP		2013-01-14	2015-01-23
	40. PROGRESS SOFTWARE CORP		2013-05-06	2015-01-27
	30. PROGRESS SOFTWARE CORP		2013-05-06	2015-02-03
	28. PROGRESS SOFTWARE CORP		2013-05-06	2015-02-09
	2. PROGRESS SOFTWARE CORP		2014-03-10	2015-02-09
	70. PROGRESS SOFTWARE CORP		2014-03-11	2015-02-12
	2. PROGRESS SOFTWARE CORP		2013-04-10	2015-02-25
	28. PROGRESS SOFTWARE CORP		2014-03-12	2015-02-25
	40. PROGRESS SOFTWARE CORP		2013-04-10	2015-03-03
	10. PROGRESS SOFTWARE CORP		2013-04-10	2015-03-06
	50. PROGRESS SOFTWARE CORP		2013-04-12	2015-03-09
	100. PROGRESS SOFTWARE CORP		2013-04-17	2015-03-13
	12. PROGRESS SOFTWARE CORP		2013-04-17	2015-03-17
	10. PROGRESS SOFTWARE CORP		2013-04-17	2015-03-18
	52. PROGRESS SOFTWARE CORP		2013-04-17	2015-03-20
	50. PUBLIC SVC ENTERPRISE GROUP INC		2012-06-21	2015-08-20
	299. PULTE GRP INC		2015-01-07	2015-04-23
	329. PULTE GRP INC		2015-01-30	2015-04-30
	821. PULTE GRP INC		2015-01-30	2015-05-05
	234. PULTE GRP INC		2014-11-11	2015-05-05
	311. QUALCOMM INC		2009-10-21	2015-01-14
	138. QUALCOMM INC		2009-10-21	2015-01-22
	93. RALPH LAUREN CORP		2014-12-23	2015-03-09
	209. RALPH LAUREN CORP		2014-02-28	2015-03-09
	38. RAYMOND JAMES FINL INC		2014-12-23	2015-06-03
	252. RAYMOND JAMES FINL INC		2015-01-22	2015-09-21
	837. REGIONS FINL CORP NEW		2014-03-20	2015-01-16
	821. REGIONS FINL CORP NEW		2014-01-30	2015-02-13
	479. REGIONS FINL CORP NEW		2014-01-30	2015-03-12
	610. REGIONS FINL CORP NEW		2014-01-13	2015-03-13
	633. REGIONS FINL CORP NEW		2014-01-13	2015-03-18
	337. REGIONS FINL CORP NEW		2014-08-26	2015-03-18
	315. REGIONS FINL CORP NEW		2014-02-06	2015-03-20
	1602. REGIONS FINL CORP NEW		2014-07-31	2015-03-20
	1335. REX ENERGY CORP		2015-09-03	2015-12-07
	625. REX ENERGY CORP		2010-06-09	2015-12-07
	3090. RIGHTS DEEMED RECEIVED 4/06/15		2015-04-28	2015-04-28
	475. RITE AID CORP		2015-02-11	2015-03-06
	59. RITE AID CORP		2015-01-21	2015-06-03
	2670. RITE AID CORP		2015-02-20	2015-12-28
	172. ROBERT HALF INTL INC		2014-07-23	2015-01-30
	17. ROBERT HALF INTL INC		2014-07-23	2015-06-03
	172. ROBERT HALF INTL INC		2014-10-03	2015-08-04
	5. ROBERT HALF INTL INC		2014-07-23	2015-08-04
	190. ROBERT HALF INTL INC		2014-08-05	2015-08-07
	381. ROBERT HALF INTL INC		2014-06-16	2015-08-21
	100. ROGERS CORP COM		2010-02-02	2015-06-19
	98. ROSS STORES INC		2013-09-04	2015-02-27
	73. SBA COMMUNICATIONS CORP		2015-01-20	2015-05-11
	47. SBA COMMUNICATIONS CORP		2014-10-15	2015-05-19
	42. SBA COMMUNICATIONS CORP		2014-04-07	2015-05-19
	77. SBA COMMUNICATIONS CORP		2014-04-07	2015-05-26
	6. SBA COMMUNICATIONS CORP		2014-04-07	2015-06-03
	75. SBA COMMUNICATIONS CORP		2015-08-06	2015-11-18
	56. SBA COMMUNICATIONS CORP		2014-04-07	2015-11-18
	28. SBA COMMUNICATIONS CORP		2011-12-21	2015-11-23
	190. SBA COMMUNICATIONS CORP		2011-12-21	2015-12-04
	216. SPX CORP		2015-08-14	2015-09-29
	5. SVB FINL GROUP		2015-05-12	2015-06-03
	29. SVB FINL GROUP		2015-07-09	2015-08-24
	67. SVB FINL GROUP		2015-07-09	2015-09-18
	16. ST JUDE MED INC		2013-03-22	2015-06-04
	24. ST JUDE MED INC		2013-03-22	2015-12-14
	61. ST JUDE MED INC		2015-10-15	2015-12-14
	144. ST JUDE MED INC		2009-10-06	2015-12-17
	286. ST JUDE MED INC		2009-10-21	2015-12-22
	66. SANDISK CORP COM		2014-09-22	2015-01-06
	46. SANDISK CORP COM		2013-10-29	2015-01-09
	30. SANDISK CORP COM		2014-09-22	2015-01-09
	200. SANDISK CORP COM		2013-12-06	2015-01-12
	2975. SCHNEIDER ELECTRIC SE - ADR		2010-10-15	2015-10-01
	630. SCHWAB CHARLES CORP NEW		2014-03-13	2015-09-03
	275. SCIQUEST INC		2015-06-18	2015-09-28
	220. SCIQUEST INC		2013-01-09	2015-09-28
	13. SEALED AIR CORP COM		2015-05-26	2015-06-03
	175. SEALED AIR CORP COM		2015-06-08	2015-11-09
	201. SEALED AIR CORP COM		2015-10-07	2015-11-10
	59. SEALED AIR CORP COM		2015-10-07	2015-11-12
	365. SEALED AIR CORP COM		2015-05-07	2015-11-12
	3090. BANCO BILBAO VIZCAYA ARGENT 11/15/15		2015-11-02	2015-11-02
	21. SERVICENOW INC		2015-05-05	2015-06-03
	101. SHIRE PLC ADR		2014-10-16	2015-10-19
	20. SILGAN HLDGS INC COM		2012-11-20	2015-01-02
	20. SILGAN HLDGS INC COM		2012-11-20	2015-02-10
	30. SILGAN HLDGS INC COM		2012-11-20	2015-03-02
	11. SIX FLAGS ENTERTAINMENT CORP		2015-08-26	2015-12-28
	40. SKYWORKS SOLUTIONS INC		2015-03-05	2015-03-25
	51. SKYWORKS SOLUTIONS INC		2015-03-05	2015-04-14
	47. SKYWORKS SOLUTIONS INC		2015-02-26	2015-04-28
	7. SKYWORKS SOLUTIONS INC		2015-06-02	2015-06-03
	115.00012 SKYWORKS SOLUTIONS INC		2015-07-10	2015-08-04
	14.99988 SKYWORKS SOLUTIONS INC		2015-06-02	2015-08-04
	116. SKYWORKS SOLUTIONS INC		2015-05-08	2015-10-06
	126. SKYWORKS SOLUTIONS INC		2014-12-15	2015-10-26
	85. SMITH A O CORP CL B		2013-03-07	2015-03-18
	24. JM SMUCKER CO		2015-04-10	2015-06-04
	42. JM SMUCKER CO		2015-04-10	2015-11-23
	35. JM SMUCKER CO		2015-04-10	2015-11-24
	208. SOUTHWEST AIRLINES CO		2014-11-04	2015-05-19
	806. SOUTHWEST AIRLINES CO		2014-10-20	2015-05-20
	130. SPECTRANETICS CORP		2014-10-07	2015-01-12
	35. SPECTRANETICS CORP		2014-10-07	2015-08-28
	15. SPECTRANETICS CORP		2014-10-07	2015-09-25
	400. SPECTRANETICS CORP		2014-04-14	2015-09-25
	490. STAGE STORES INC		2013-06-11	2015-09-03
	163. STARBUCKS CORP COM		2014-12-23	2015-02-27
	187. STARBUCKS CORP COM		2014-12-23	2015-04-28
	42. STARBUCKS CORP COM		2014-09-25	2015-06-03
	49. STARBUCKS CORP COM		2014-09-25	2015-07-17
	309. STARBUCKS CORP COM		2014-02-28	2015-07-17
	168. STARBUCKS CORP COM		2014-02-28	2015-09-21
	275. STARBUCKS CORP COM		2014-02-28	2015-10-29
	9. STARWOOD PROPERTY TRUST, INC		2012-11-20	2015-03-31
	34. STEIN MART INC COM		2013-11-21	2015-11-18
	60. STEIN MART INC COM		2015-03-18	2015-11-19
	451. STEIN MART INC COM		2014-01-16	2015-11-19
	37. STERIS CORP COM		2015-05-20	2015-06-04
	80. STERIS CORP COM		2015-05-20	2015-10-23
	125. STERIS CORP COM		2015-04-02	2015-10-30
	400. STERIS CORP COM		2015-11-04	2015-11-04
	34. SUNEDISON INC		2015-05-07	2015-06-03
	17. SUNEDISON INC		2015-05-07	2015-07-06
	201. SUNEDISON INC		2015-05-07	2015-07-06
	348. SUNEDISON INC		2015-04-01	2015-08-03
	298. SUNEDISON INC		2015-02-25	2015-08-05
	657. SUNEDISON INC		2015-03-04	2015-08-06
	220. SUNTRUST BANKS INC		2014-05-15	2015-01-06
	50. SUNTRUST BANKS INC		2013-10-21	2015-01-06
	120. SUNTRUST BANKS INC		2013-10-31	2015-03-19
	240. SUNTRUST BANKS INC		2013-10-31	2015-05-22
	20. SUNTRUST BANKS INC		2012-11-15	2015-06-04
	1054. SWATCH GROUP AG/THE-UNSP ADR		2010-09-21	2015-01-30
	86670. MLN ELEMENTS ROGERS TOTAL RETURN		2010-02-10	2015-12-14
	40. SYNAPTICS INC		2015-04-02	2015-05-18
	14. SYNAPTICS INC		2015-04-01	2015-05-27
	32. SYNAPTICS INC		2015-02-03	2015-05-28
	43. SYNAPTICS INC		2015-07-22	2015-07-31
	74. SYNAPTICS INC		2015-02-02	2015-09-30
	65. SYNAPTICS INC		2014-05-08	2015-09-30
	70. SYNTEL INC		2009-06-09	2015-07-23
	316. SYSMEX CORP-UNSPON ADR		2013-03-27	2015-03-10
	590. SYSMEX CORP-UNSPON ADR		2013-03-27	2015-07-01
	303. SYSMEX CORP-UNSPON ADR		2012-12-04	2015-07-02
	196. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2014-06-11	2015-01-26
	352. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2013-11-05	2015-01-26
	195. TARGET CORP		2012-06-21	2015-08-20
	20. TELEDYNE TECHNOLOGIES INC		2012-11-20	2015-03-19
	22. TELEDYNE TECHNOLOGIES INC		2012-11-20	2015-07-15
	25906.736 TEMPLETON GLOBAL BOND FD-ADV #616		2013-12-30	2015-10-13
	75. TENNANT CO		2010-07-01	2015-10-22
	75. TERADYNE INC		2013-12-17	2015-06-25
	215. TERADYNE INC		2013-12-17	2015-09-24
	285. TERADYNE INC		2009-06-09	2015-10-28
	1508. TEXTRON INC		2012-06-21	2015-02-11
	260. 3M CO		2012-06-21	2015-08-20
	27. 3M CO		2003-04-02	2015-11-17
	345. TIMKEN CO		2014-01-24	2015-05-13
	155. TIMKEN CO		2013-12-20	2015-05-14
	10. TRACTOR SUPPLY CO COM		2015-03-12	2015-06-03
	71. TRACTOR SUPPLY CO COM		2015-03-12	2015-12-28
	170. TRANSUNION		2015-06-26	2015-10-01
	144. TRANSUNION		2015-06-26	2015-10-02
	90. TRANSUNION		2015-06-26	2015-12-16
	190. TRANSUNION		2015-06-26	2015-12-22
	160. TRANSUNION		2015-06-26	2015-12-29
	30. TRINITY BIOTECH PLC ADR		2014-06-05	2015-10-01
	75. TRINITY BIOTECH PLC ADR		2014-06-04	2015-10-06
	4. TRINITY BIOTECH PLC ADR		2014-06-04	2015-10-07
	113. TRINITY BIOTECH PLC ADR		2014-06-04	2015-10-22
	17. TRINITY BIOTECH PLC ADR		2014-03-28	2015-11-19
	13. TRINITY BIOTECH PLC ADR		2014-03-28	2015-11-20
	17. TRINITY BIOTECH PLC ADR		2014-03-28	2015-11-23
	70. TRINITY BIOTECH PLC ADR		2014-07-25	2015-11-24
	172. TRINITY BIOTECH PLC ADR		2014-08-04	2015-11-25
	28. TRINITY BIOTECH PLC ADR		2013-08-08	2015-12-03
	193. TRINITY BIOTECH PLC ADR		2013-08-13	2015-12-09
	1772. TWENTY FIRST CENTURY FOX INC		2014-08-26	2015-11-13
	700. TWITTER INC		2015-03-20	2015-04-28
	237. TWO HARBORS INVESTMENT CORP		2013-04-24	2015-10-30
	309. TWO HARBORS INVESTMENT CORP		2013-04-24	2015-11-02
	288. TWO HARBORS INVESTMENT CORP		2014-07-01	2015-11-03
	558. TWO HARBORS INVESTMENT CORP		2014-02-21	2015-11-05
	276. TWO HARBORS INVESTMENT CORP		2014-01-08	2015-11-06
	195. TWO HARBORS INVESTMENT CORP		2013-12-16	2015-11-09
	156. TWO HARBORS INVESTMENT CORP		2013-12-16	2015-11-10
	7. ULTA SALON COSMETICS & FRAGRAN		2015-06-02	2015-06-03
	15. ULTA SALON COSMETICS & FRAGRAN		2009-06-09	2015-10-28
	10. ULTA SALON COSMETICS & FRAGRAN		2015-03-18	2015-10-28
	5. ULTIMATE SOFTWARE GROUP INC		2015-03-18	2015-10-30
	20. ULTIMATE SOFTWARE GROUP INC		2009-06-09	2015-10-30
	13. UNDER ARMOUR INC		2015-05-05	2015-06-03
	87. UNDER ARMOUR INC		2014-06-02	2015-11-11
	28. UNDER ARMOUR INC		2015-05-05	2015-11-11
	201. UNITED FINANCIAL BANCORP INC		2013-11-27	2015-08-31
	101. UNITED FINANCIAL BANCORP INC		2013-11-27	2015-09-08
	45. UNITED FINANCIAL BANCORP INC		2013-11-27	2015-09-09
	60. UNITED FINANCIAL BANCORP INC		2013-11-27	2015-09-10
	24. UNITED FINANCIAL BANCORP INC		2013-11-27	2015-09-11
	20. UNITED NAT FOODS INC		2014-09-26	2015-03-26
	30. UNITED NAT FOODS INC		2009-06-09	2015-03-26
	95. UNITED NAT FOODS INC		2009-06-09	2015-10-21
	205. US ANTIMONY CORP		2012-11-20	2015-05-05
	58. UNIVERSAL HEALTH SVCS INC CL B		2015-01-12	2015-01-29
	131. UNIVERSAL HEALTH SVCS INC CL B		2014-07-21	2015-01-29
	46. UNUM GROUP		2014-03-26	2015-06-04
	105. UNUM GROUP		2014-04-02	2015-07-27
	246. UNUM GROUP		2014-07-25	2015-12-01
	35. UNUM GROUP		2015-05-22	2015-12-01
	150. VITAMIN SHOPPE INC		2013-11-12	2015-11-18
	5. VITAMIN SHOPPE INC		2015-03-17	2015-11-18
	35. VMWARE INC		2014-04-25	2015-06-03
	29. VMWARE INC		2014-08-26	2015-06-03
	196. VMWARE INC		2014-04-25	2015-10-21
	322. VMWARE INC		2013-09-04	2015-11-18
	120. VOYA FINANCIAL INC		2015-03-04	2015-05-22
	25. VOYA FINANCIAL INC		2015-03-04	2015-06-04
	94. VOYA FINANCIAL INC		2015-03-04	2015-07-27
	67. VULCAN MATERIALS COMPANY		2014-11-20	2015-02-25
	50. VULCAN MATERIALS COMPANY		2014-11-20	2015-03-10
	12. VULCAN MATERIALS COMPANY		2014-11-20	2015-06-04
	54. VULCAN MATERIALS COMPANY		2014-12-30	2015-06-08
	46. VULCAN MATERIALS COMPANY		2014-12-30	2015-08-06
	51. VULCAN MATERIALS COMPANY		2014-11-18	2015-09-16
	72. WABCO HOLDINGS INC		2015-04-22	2015-05-29
	5. WABCO HOLDINGS INC		2015-04-16	2015-05-29
	5. WABCO HOLDINGS INC		2015-04-16	2015-06-03
	60. WABCO HOLDINGS INC		2015-04-16	2015-11-18
	12. WABCO HOLDINGS INC		2015-03-30	2015-12-03
	172. WABCO HOLDINGS INC		2015-02-19	2015-12-03
	288. WASTE MANAGEMENT INC		2015-01-20	2015-02-12
	116. WASTE MANAGEMENT INC		2014-10-10	2015-02-12
	266. WASTE MANAGEMENT INC		2014-10-16	2015-02-13
	1370. WASTE MANAGEMENT INC		2012-06-21	2015-08-20
	9. WELLCARE HEALTH PLANS, INC		2015-03-16	2015-06-03
	103. WELLCARE HEALTH PLANS, INC		2015-08-18	2015-11-11
	51. WELLCARE HEALTH PLANS, INC		2015-03-16	2015-12-28
	20. WEST PHARMACEUTICAL SVCS INC		2013-05-21	2015-07-31
	60. WEST PHARMACEUTICAL SVCS INC		2014-09-30	2015-07-31
	352. WESTROCK CO		2015-10-14	2015-11-09
	10. WHITEWAVE FOODS CO		2015-05-08	2015-06-03
	253. WHITEWAVE FOODS CO		2015-08-07	2015-11-18
	232. WHITEWAVE FOODS CO		2015-06-29	2015-12-02
	27. WHITING PETE CORP NEW		2014-07-31	2015-06-04
	460.00005 WHOLE FOODS MKT INC		2015-03-12	2015-05-07
	180.99995 WHOLE FOODS MKT INC		2015-01-21	2015-05-07
	5. WHOLE FOODS MKT INC		2015-01-21	2015-05-07
	1410. WILLIAMS COS INC		2013-03-20	2015-12-21
	82. WINTHROP REALTY TRUST		2015-05-29	2015-06-03
	863. WINTHROP REALTY TRUST		2015-05-29	2015-06-11
	143. WINTHROP REALTY TRUST		2014-07-24	2015-08-12
	58. WINTHROP REALTY TRUST		2014-07-30	2015-08-13
	59. WINTHROP REALTY TRUST		2014-07-30	2015-08-14
	102. WINTHROP REALTY TRUST		2014-08-05	2015-08-17
	147. WINTHROP REALTY TRUST		2014-06-04	2015-08-18
	51. WINTHROP REALTY TRUST		2014-06-11	2015-08-19
	322. WINTHROP REALTY TRUST		2014-06-11	2015-09-17
	60. WINTHROP REALTY TRUST		2014-05-28	2015-09-18
	46. WINTHROP REALTY TRUST		2014-05-28	2015-09-23
	71. WINTHROP REALTY TRUST		2014-05-28	2015-10-07
	43. WINTHROP REALTY TRUST		2014-05-28	2015-10-19
	12. WINTHROP REALTY TRUST		2014-05-28	2015-10-21
	26. WINTHROP REALTY TRUST		2014-05-28	2015-11-25
	150. WINTHROP REALTY TRUST		2014-05-28	2015-12-01
	50. WORLD FUEL SERVICES CORP COM		2014-11-24	2015-02-06
	24. WORLD FUEL SERVICES CORP COM		2014-03-05	2015-02-13
	628. XINYI GLASS HOLDI-UNSP ADR		2012-07-05	2015-03-06
	211. XYLEM INC/NY		2014-05-21	2015-03-30
	30. XYLEM INC/NY		2014-04-04	2015-06-04
	145. XYLEM INC/NY		2014-05-20	2015-10-27
	159. XYLEM INC/NY		2014-05-20	2015-12-17
	213. YELP INC		2013-12-09	2015-02-06
	150. YELP INC		2013-08-16	2015-02-09
	190. ZIONS BANCORP		2015-07-24	2015-08-20
	225. ZIONS BANCORP		2015-07-21	2015-10-21
	164.00044 ZIONS BANCORP		2015-07-13	2015-12-18
	69.99956 ZIONS BANCORP		2015-06-05	2015-12-18
	101. ZOETIS INC		2015-02-06	2015-05-28
	16. ZOETIS INC		2015-04-24	2015-06-03
	27. ZOETIS INC		2015-01-14	2015-06-04
	40. ZUMIEZ INC		2010-04-20	2015-03-27
	50. ZUMIEZ INC		2014-09-30	2015-03-27
	.136 ACTAVIS PLC		2015-03-18	2015-03-25
	68. ACTAVIS PLC		2015-03-18	2015-04-28
	12. ALLEGION PLC		2015-03-12	2015-06-04
	165. ALLEGION PLC		2015-07-09	2015-10-27
	50. AXALTA COATING SYSTEMS LTD		2014-11-13	2015-01-09
	110. AXALTA COATING SYSTEMS LTD		2014-11-13	2015-01-14
	176. AXALTA COATING SYSTEMS LTD		2014-11-13	2015-03-12
	412. AXALTA COATING SYSTEMS LTD		2014-11-13	2015-03-20
	70. AXALTA COATING SYSTEMS LTD		2014-11-13	2015-03-24
	214. AXALTA COATING SYSTEMS LTD		2014-11-13	2015-04-06
	310. ACCENTURE PLC		2014-06-06	2015-09-21
	24. ACCENTURE PLC		2015-08-20	2015-11-17
	7. DELPHI AUTOMOTIVE PLC		2015-05-26	2015-06-03
	102. DELPHI AUTOMOTIVE PLC		2015-06-08	2015-07-17
	278. DELPHI AUTOMOTIVE PLC		2015-05-11	2015-07-27
	167. EATON CORP PLC		2013-10-31	2015-08-05
	22.99999 EATON CORP PLC		2013-10-31	2015-09-17
	255.00001 EATON CORP PLC		2013-10-31	2015-09-17
	230. ENSCO PLC-CL A		2014-01-23	2015-02-11
	230. ENSCO PLC-CL A		2014-09-09	2015-03-18
	770. ENSCO PLC-CL A		2014-01-23	2015-03-18
	195. INGERSOLL-RAND PLC		2010-10-18	2015-01-26
	170. INGERSOLL-RAND PLC		2010-10-18	2015-01-28
	73. WEATHERFORD INTL LTD		2014-06-24	2015-06-04
	490. INVESCO LIMITED		2015-05-04	2015-06-03
	15. INVESCO LIMITED		2012-12-13	2015-06-04
	.75 LIBERTY LILAC GROUP-C		2014-05-27	2015-07-10
	106. MICHAEL KORS HOLDINGS LTD		2014-03-31	2015-05-27
	258. MICHAEL KORS HOLDINGS LTD		2014-11-06	2015-05-29
	217. MICHAEL KORS HOLDINGS LTD		2014-03-31	2015-05-29
	109. SIGNET JEWELERS LIMITED		2014-09-18	2015-01-08
	18. SIGNET JEWELERS LIMITED		2014-05-29	2015-01-08
	54. SIGNET JEWELERS LIMITED		2014-05-29	2015-02-17
	64. SIGNET JEWELERS LIMITED		2014-03-28	2015-02-27
	174. SIGNET JEWELERS LIMITED		2014-08-05	2015-03-05
	37. STERIS PLC		2015-11-03	2015-12-14
	68. STERIS PLC		2015-11-03	2015-12-22
	31. TYCO INTERNATIONAL PLC		2015-02-17	2015-06-04
	120. TYCO INTERNATIONAL PLC		2015-02-25	2015-10-23
	199. TYCO INTERNATIONAL PLC		2015-07-14	2015-11-11
	101. PERRIGO CO PLC		2013-12-18	2015-04-09
	55. PERRIGO CO PLC		2013-12-18	2015-04-21
	12. PERRIGO CO PLC		2013-12-18	2015-06-03
	83. PERRIGO CO PLC		2013-12-18	2015-08-14
	220. ACE LIMITED		2012-06-25	2015-10-09
	25. ACE LIMITED		2015-02-05	2015-11-17
	676. STRATASYS LTD		2015-03-03	2015-05-14
	1089. STRATASYS LTD		2014-05-06	2015-05-14
	225. CORE LABORATORIES N V COM		2014-12-04	2015-07-20
	72. CORE LABORATORIES N V COM		2014-05-13	2015-07-20
	20. INTERXION HOLDING NV		2012-10-02	2015-02-11
	110. INTERXION HOLDING NV		2012-10-02	2015-03-03
	110. INTERXION HOLDING NV		2012-10-02	2015-03-05
	17. MOBILEYE NV		2015-04-29	2015-06-03
	67. NXP SEMICONDUCTORS NV		2014-08-29	2015-03-13
	43. NXP SEMICONDUCTORS NV		2014-04-03	2015-03-16
	48. NXP SEMICONDUCTORS NV		2014-04-24	2015-03-17
	47. NXP SEMICONDUCTORS NV		2014-05-20	2015-03-25
	44. NXP SEMICONDUCTORS NV		2014-05-20	2015-04-28
	48. NXP SEMICONDUCTORS NV		2014-03-21	2015-04-28
	7. NXP SEMICONDUCTORS NV		2014-03-21	2015-06-03
	42. NXP SEMICONDUCTORS NV		2015-07-10	2015-08-12
	72. NXP SEMICONDUCTORS NV		2014-03-21	2015-08-12
	84. NXP SEMICONDUCTORS NV		2014-03-17	2015-09-24
	167. NXP SEMICONDUCTORS NV		2014-03-18	2015-10-29
	91. ROYAL CARRIBEAN CRUISE		2014-08-06	2015-01-29
	296. ROYAL CARRIBEAN CRUISE		2014-08-06	2015-04-20
	55. AVAGO TECHNOLOGIES LTD		2014-10-14	2015-03-03
	29. AVAGO TECHNOLOGIES LTD		2014-10-14	2015-03-10
	33. AVAGO TECHNOLOGIES LTD		2014-04-23	2015-03-25
	62. AVAGO TECHNOLOGIES LTD		2014-04-23	2015-04-28
	6. AVAGO TECHNOLOGIES LTD		2013-10-09	2015-06-03
	36. AVAGO TECHNOLOGIES LTD		2015-07-10	2015-08-04
	6. AVAGO TECHNOLOGIES LTD		2013-10-09	2015-08-04
	84. AVAGO TECHNOLOGIES LTD		2013-10-09	2015-08-05
	172. AVAGO TECHNOLOGIES LTD		2013-09-20	2015-08-21
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	20,624	12,400	8,224
b	623	489	134
c	946	917	29
d	2,083	2,383	-300
e	2,659	2,973	-314
	2,293	2,446	-153
	589	611	-22
	380	382	-2
	4,004	3,917	87
	1,416	1,356	60
	4,710	4,782	-72
	5,544	5,284	260
	5,565	4,918	647
	10,262	10,709	-447
	5,557	5,035	522
	14,611	12,770	1,841
	700	617	83
	8,996	7,925	1,071
	19,277	16,175	3,102
	10,114	10,788	-674
	3,730	1,559	2,171
	1,860	1,686	174
	898	722	176
	299	240	59
	750	570	180
	1,975	1,573	402
	944	740	204
	486	374	112
	1,045	816	229
	1,014	905	109
	720	605	115
	7,848	6,197	1,651
	5,805	4,978	827
	19,440	16,565	2,875
	10,890	10,933	-43
	21,251	19,639	1,612
	10,422	11,842	-1,420
	18,266	21,349	-3,083
	68,483	16,766	51,717
	4,680	4,021	659
	834	666	168
	4,897	4,958	-61
	9,098	9,528	-430
	18,729	19,275	-546
	4,816	1,077	3,739
	1,841	539	1,302
	145,559	30,274	115,285
	44,687	11,257	33,430
	12,685	13,032	-347
	24,568	23,469	1,099
	3,290	3,731	-441
	510	564	-54
	1,898	3,262	-1,364
	8,920	10,349	-1,429
	7,253	6,272	981
	5,696	4,561	1,135
	27,434	22,044	5,390
	44,759	24,800	19,959
	17,904	11,711	6,193
	33,522	15,172	18,350
	897	528	369
	4,336	5,027	-691
	8,019	8,867	-848
	4,148	4,224	-76
	5,512	5,939	-427
	4,753	5,145	-392
	5,974	6,063	-89
	3,634	4,127	-493
	5,573	4,930	643
	6,933	4,777	2,156
	898	626	272
	4,211	4,587	-376
	2,448	1,947	501
	10,072	8,383	1,689
	4,246	3,483	763
	6,477	5,418	1,059
	12,745	10,501	2,244
	16,118	5,829	10,289
	7,881	6,168	1,713
	8,402	6,374	2,028
	737	544	193
	9,156	7,416	1,740
	9,303	7,465	1,838
	4,197	6,976	-2,779
	8,895	5,410	3,485
	57,834	30,387	27,447
	39,328	17,790	21,538
	2,738	1,492	1,246
	43,343	1,988	41,355
	65,862	3,095	62,767
	344	387	-43
	1,321	1,293	28
	4,774	4,771	3
	10,477	10,546	-69
	7,583	6,761	822
	10,343	9,683	660
	8,248	7,012	1,236
	9,442	8,090	1,352
	19,664	16,423	3,241
	15,126	15,054	72
	5,814	5,121	693
	4,063	3,478	585
	4,150	3,497	653
	5,301	4,403	898
	15,688	12,402	3,286
	10,541	8,068	2,473
	1,596	1,742	-146
	1,147	1,438	-291
	935	1,185	-250
	1,071	1,371	-300
	3,164	3,651	-487
	2,973	3,284	-311
	1,769	1,845	-76
	986	1,022	-36
	9,713	12,227	-2,514
	81	93	-12
	2,222	2,558	-336
	11,126	12,678	-1,552
	7,442	7,322	120
	2,942	2,897	45
	13,514	12,463	1,051
	16,517	13,816	2,701
	2,089	4,846	-2,757
	4,053	4,686	-633
	4,536	4,669	-133
	3,417	3,630	-213
	829	975	-146
	3,805	4,809	-1,004
	9	9
	807	781	26
	5,306	9,412	-4,106
	6,813	6,602	211
	3,365	3,115	250
	8,765	7,898	867
	51,218	43,289	7,929
	8,069	6,250	1,819
	4,442	3,332	1,110
	20,934	14,818	6,116
	6,352	3,577	2,775
	2,441	1,340	1,101
	7,220	7,493	-273
	15,397	15,501	-104
	5,956	5,932	24
	45,185	16,544	28,641
	4,379	4,304	75
	861	814	47
	6,375	5,350	1,025
	3,308	3,103	205
	1,036	1,203	-167
	4,802	6,532	-1,730
	9,824	9,475	349
	2,104	1,994	110
	396	371	25
	7,309	6,955	354
	1,475	3,728	-2,253
	1,019	3,040	-2,021
	454	1,464	-1,010
	12,579	10,055	2,524
	11,721	9,090	2,631
	548	424	124
	24,262	18,830	5,432
	49,170	4,036	45,134
	1,116	994	122
	4,398	3,990	408
	2,542	2,159	383
	656	658	-2
	8,536	10,685	-2,149
	588	483	105
	967	791	176
	953	791	162
	1,358	1,072	286
	2,153	1,431	722
	1,694	865	829
	257	130	127
	716	362	354
	448	226	222
	1,000	503	497
	962	917	45
	8,051	7,927	124
	2,152	2,130	22
	4,539	4,502	37
	2,461	2,555	-94
	4,689	4,868	-179
	21,159	21,642	-483
	17,008	19,327	-2,319
	84,928	11,283	73,645
	2,140	2,144	-4
	830	359	471
	498	456	42
	1,306	574	732
	886	382	504
	1,135	502	633
	990	430	560
	1,215	523	692
	1,059	451	608
	1,464	616	848
	5,168	3,011	2,157
	4,751	2,180	2,571
	452	198	254
	2,562	990	1,572
	2,039	2,731	-692
	2,922	3,731	-809
	4,326	5,419	-1,093
	473	595	-122
	17,517	21,431	-3,914
	6,657	8,207	-1,550
	18,173	15,375	2,798
	5,042	3,746	1,296
	790	591	199
	8,802	6,239	2,563
	4,883	2,576	2,307
	14,018	7,372	6,646
	8,277	9,951	-1,674
	2,553	2,501	52
	1,052	1,016	36
	901	858	43
	9,311	1,867	7,444
	33,736	27,822	5,914
	23,082	17,186	5,896
	39,284	25,731	13,553
	43,339	29,652	13,687
	27,770	32,483	-4,713
	391	372	19
	3,357	3,079	278
	2,960	2,663	297
	2,703	2,380	323
	1,488	1,298	190
	5,412	4,692	720
	3,856	3,241	615
	874	779	95
	4,078	3,326	752
	9,616	9,281	335
	4,957	1,183	3,774
	3,734	1,225	2,509
	4,653	1,592	3,061
	9,476	9,535	-59
	10,071	8,326	1,745
	671	679	-8
	10,051	8,047	2,004
	6,024	4,361	1,663
	14,616	10,554	4,062
	10,431	12,332	-1,901
	11,272	14,322	-3,050
	1,916	1,330	586
	767	595	172
	840	532	308
	3,103	1,829	1,274
	2,198	1,306	892
	1,458	888	570
	3,913	2,327	1,586
	777	707	70
	5,392	5,022	370
	9,471	8,641	830
	6,330	6,505	-175
	4,272	3,892	380
	806	705	101
	11,976	10,375	1,601
	22,967	20,126	2,841
	9,798	8,725	1,073
	9,480	8,214	1,266
	3,915	3,335	580
	19,542	16,270	3,272
	33,747	15,711	18,036
	21,623	9,733	11,890
	18,384	18,265	119
	23,217	18,349	4,868
	13,962	11,992	1,970
	36,591	26,313	10,278
	4,281	2,069	2,212
	2,935	2,759	176
	7,733	7,828	-95
	7,515	7,527	-12
	14,882	9,221	5,661
	2,352	2,588	-236
	19,034	29,192	-10,158
	2,872	3,126	-254
	5,170	5,603	-433
	5,307	5,142	165
	8,731	8,430	301
	25,342	13,853	11,489
	3,490	3,044	446
	690	454	236
	2,548	1,664	884
	2,415	1,513	902
	1,200	726	474
	875	529	346
	1,252	756	496
	2,263	1,316	947
	913	529	384
	9,249	6,054	3,195
	12,423	7,416	5,007
	21,297	11,065	10,232
	5,775	6,340	-565
	12,458	13,482	-1,024
	11,893	14,396	-2,503
	2,006	2,229	-223
	5,505	5,943	-438
	3,921	4,235	-314
	8,683	9,571	-888
	9,835	10,498	-663
	8,724	8,355	369
	6,253	6,730	-477
	4,807	5,046	-239
	525	557	-32
	4,405	4,631	-226
	4,629	4,921	-292
	8,985	9,922	-937
	10,256	10,925	-669
	841	815	26
	10,362	8,914	1,448
	9,761	8,720	1,041
	857	726	131
	119	104	15
	16,558	15,585	973
	2,342	2,088	254
	4,684	2,821	1,863
	9,044	5,346	3,698
	718	743	-25
	7,270	7,736	-466
	8,127	7,870	257
	15,715	16,982	-1,267
	3,842	4,169	-327
	28,914	6,974	21,940
	870	1,541	-671
	536	779	-243
	4,753	8,417	-3,664
	666	890	-224
	1,332	950	382
	3,121	1,602	1,519
	2,564	2,071	493
	4,836	3,270	1,566
	3,279	2,185	1,094
	3,272	2,241	1,031
	790	725	65
	875	853	22
	11,707	11,223	484
	4,420	3,411	1,009
	5,148	5,557	-409
	14,496	14,915	-419
	4,007	4,005	2
	5,225	5,317	-92
	5,222	5,248	-26
	9,234	7,707	1,527
	18,000	15,121	2,879
	7,459	9,660	-2,201
	16,436	10,554	5,882
	4,322	1,445	2,877
	1,862	2,012	-150
	8,980	9,511	-531
	16,568	17,641	-1,073
	28,221	34,472	-6,251
	1,872	1,459	413
	4,449	3,542	907
	4,448	3,320	1,128
	994	730	264
	5,007	3,586	1,421
	5,856	4,206	1,650
	75,000	76,583	-1,583
	150,000	151,224	-1,224
	2,837	5,069	-2,232
	3,926	3,043	883
	6,234	4,799	1,435
	3,887	3,854	33
	659	642	17
	209	164	45
	1,622	1,701	-79
	8,241	6,060	2,181
	4,235	1,975	2,260
	5,076	2,194	2,882
	951	361	590
	3,427	3,436	-9
	53,231	22,047	31,184
	26,476	26,005	471
	5,358	1,780	3,578
	3,303	672	2,631
	1,060	946	114
	12,301	9,552	2,749
	31,630	23,747	7,883
	7,391	6,681	710
	874	802	72
	2,040	1,366	674
	135	134	1
	86	87	-1
	16	16
	18,330	13,221	5,109
	7,500	6,980	520
	10,077	9,024	1,053
	8,478	8,106	372
	7,525	7,264	261
	6,415	6,140	275
	3,555	3,410	145
	430	449	-19
	950	673	277
	4,405	3,826	579
	28,235	19,234	9,001
	7,170	8,100	-930
	8,763	9,336	-573
	1,473	1,426	47
	2,651	2,596	55
	4,828	4,703	125
	627	622	5
	16,177	21,749	-5,572
	77,959	100,901	-22,942
	2,057	1,963	94
	14,629	16,955	-2,326
	6,370	7,724	-1,354
	13,520	16,209	-2,689
	19,322	21,396	-2,074
	2,645	3,616	-971
	8,105	8,934	-829
	4,589	4,568	21
	2,909	2,796	113
	3,244	3,312	-68
	17,125	16,022	1,103
	3,159	6,438	-3,279
	4,529	4,877	-348
	12,270	9,161	3,109
	13,819	10,349	3,470
	4,831	3,582	1,249
	919	808	111
	5,281	5,281
	6,900	6,924	-24
	4,486	4,431	55
	17,234	17,857	-623
	693	707	-14
	1,025	537	488
	1,366	1,066	300
	10,450	10,702	-252
	10,963	10,667	296
	9,754	8,901	853
	9,330	9,056	274
	5,885	6,745	-860
	16,401	18,088	-1,687
	10,919	9,148	1,771
	2,730	1,758	972
	10,481	5,739	4,742
	12,391	15,493	-3,102
	3,023	2,220	803
	3,922	2,954	968
	2,075	1,748	327
	29,357	5,328	24,029
	26,145	23,263	2,882
	2,636	460	2,176
	25,895	22,572	3,323
	31,904	5,416	26,488
	93,614	41,934	51,680
	102	102
	499	364	135
	1,784	1,273	511
	524	363	161
	2,911	1,614	1,297
	324	174	150
	2,872	1,535	1,337
	1,562	1,296	266
	1,702	1,349	353
	949	722	227
	586	442	144
	618	458	160
	1,039	532	507
	76,403	37,804	38,599
	312	161	151
	483	495	-12
	11,301	11,973	-672
	15,878	13,684	2,194
	10,491	10,614	-123
	4,938	5,234	-296
	10,561	10,888	-327
	19,338	19,313	25
	1,973	1,381	592
	2,139	1,534	605
	2,021	1,533	488
	2,511	1,839	672
	4,329	2,375	1,954
	2,432	1,333	1,099
	3,056	1,670	1,386
	11,745	11,019	726
	619	555	64
	10,364	9,443	921
	1,166	1,111	55
	10,953	10,234	719
	1,794	1,693	101
	7,114	5,489	1,625
	927	751	176
	20,237	16,314	3,923
	18,231	12,809	5,422
	4,102	3,739	363
	4,102	2,917	1,185
	1,170	1,094	76
	6,128	5,617	511
	1,114	1,126	-12
	7,544	4,542	3,002
	3,536	3,621	-85
	24,847	8,586	16,261
	8,871	7,053	1,818
	9,319	7,449	1,870
	19,418	14,731	4,687
	14,823	10,605	4,218
	13	14	-1
	7,860	4,913	2,947
	36,665	11,738	24,927
	19,900	8,466	11,434
	29,374	12,679	16,695
	13,627	9,411	4,216
	16,864	11,989	4,875
	9,961	6,434	3,527
	20,086	13,034	7,052
	6,563	2,559	4,004
	9,032	3,405	5,627
	19,499	6,751	12,748
	3,956	3,624	332
	3,290	4,061	-771
	4,182	5,111	-929
	4,123	4,926	-803
	6,468	6,028	440
	5,849	5,328	521
	7,253	6,183	1,070
	641	436	205
	26,719	20,298	6,421
	2,976	2,334	642
	2,060	2,031	29
	5,049	4,109	940
	8,984	7,277	1,707
	9,073	6,799	2,274
	1,395	853	542
	699	426	273
	1,677	981	696
	1,863	981	882
	792	980	-188
	5,391	6,426	-1,035
	1,234	1,211	23
	4,045	4,062	-17
	831	742	89
	8,481	7,594	887
	3,252	2,755	497
	3,903	1,129	2,774
	4,584	1,254	3,330
	3,014	3,753	-739
	3,167	1,442	1,725
	413	625	-212
	10,532	4,504	6,028
	2,201	2,055	146
	550	438	112
	14,020	18,151	-4,131
	2,089	2,321	-232
	6,355	7,304	-949
	1,069	986	83
	2,625	2,462	163
	1,302	1,230	72
	1,328	1,265	63
	1,143	1,095	48
	1,270	1,210	60
	2,772	2,617	155
	2,612	2,483	129
	1,707	1,640	67
	833	729	104
	1,562	1,115	447
	3,605	1,212	2,393
	2,398	649	1,749
	2,604	734	1,870
	7,052	7,258	-206
	10,793	8,758	2,035
	4,458	2,984	1,474
	7,363	4,171	3,192
	2,135	1,198	937
	19,150	10,922	8,228
	17,955	9,066	8,889
	19,189	8,476	10,713
	18,773	8,072	10,701
	2,456	2,011	445
	1,111	804	307
	1,110	804	306
	1,762	1,308	454
	805	455	350
	3,205	1,761	1,444
	1,389	924	465
	912	605	307
	1,103	729	374
	7,338	7,420	-82
	498	515	-17
	9,652	9,873	-221
	19,508	20,443	-935
	27,457	23,881	3,576
	17,030	18,694	-1,664
	7	14	-7
	3,246	3,637	-391
	18,189	22,003	-3,814
	2,754	1,169	1,585
	1,500	555	945
	1,171	409	762
	10,103	8,773	1,330
	300	252	48
	9,559	7,445	2,114
	26,514	19,453	7,061
	1,127	542	585
	5,218	6,222	-1,004
	7,910	11,208	-3,298
	11,009	15,253	-4,244
	18,364	20,366	-2,002
	20,280	23,681	-3,401
	18,115	19,780	-1,665
	19,284	17,248	2,036
	8,672	4,677	3,995
	501	253	248
	6,246	7,628	-1,382
	2,925	3,176	-251
	13,261	12,431	830
	5,109	4,817	292
	1,483	1,398	85
	1,813	1,079	734
	2,802	1,668	1,134
	11,042	3,631	7,411
	27,532	11,190	16,342
	24,958	10,471	14,487
	20,855	50,035	-29,180
	15,325	7,370	7,955
	14,553	5,536	9,017
	5,795	4,128	1,667
	13,810	8,778	5,032
	6,899	5,176	1,723
	22,676	16,319	6,357
	689	717	-28
	10,663	9,159	1,504
	6,374	5,318	1,056
	15,411	12,790	2,621
	1,317	361	956
	1,024	860	164
	4,033	1,750	2,283
	3,951	1,765	2,186
	1,054	1,019	35
	5,495	5,234	261
	3,923	3,790	133
	9,445	9,146	299
	18,471	17,684	787
	4,609	3,996	613
	10,965	3,292	7,673
	14,989	4,368	10,621
	3,847	2,886	961
	3,504	2,215	1,289
	1,012	606	406
	1,818	1,047	771
	892	486	406
	2,216	1,189	1,027
	513	269	244
	1,148	593	555
	105	54	51
	314	162	152
	845	430	415
	844	430	414
	872	430	442
	1,210	588	622
	1,090	827	263
	1,312	638	674
	63,229	36,175	27,054
	58,036	39,691	18,345
	19,406	23,949	-4,543
	37,628	40,016	-2,388
	8,470	9,885	-1,415
	638	673	-35
	8,237	8,127	110
	5,662	5,549	113
	20,020	20,215	-195
	4,715	1,947	2,768
	29,452	10,799	18,653
	3,597	753	2,844
	21,134	29,467	-8,333
	2,195	1,846	349
	441	457	-16
	1,542	1,513	29
	639	613	26
	439	420	19
	2,610	2,465	145
	13,559	17,152	-3,593
	1,962	2,466	-504
	229	280	-51
	7,881	9,883	-2,002
	1,412	1,758	-346
	5,500	6,793	-1,293
	3,369	4,100	-731
	281	321	-40
	568	641	-73
	8,803	9,940	-1,137
	4,225	4,792	-567
	10,678	10,862	-184
	7,770	6,921	849
	318	212	106
	18,352	12,276	6,076
	539	7,775	-7,236
	146	1,175	-1,029
	4,733	5,072	-339
	5,784	5,384	400
	13,205	12,106	1,099
	635	655	-20
	30,560	30,450	110
	27,554	29,082	-1,528
	937	962	-25
	10,797	11,536	-739
	10,695	11,379	-684
	18,677	20,391	-1,714
	300	272	28
	749	534	215
	3,103	2,046	1,057
	7,740	5,009	2,731
	4,363	2,351	2,012
	4,274	2,261	2,013
	4,102	2,195	1,907
	358	200	158
	13,987	8,382	5,605
	2,655	1,865	790
	2,320	1,542	778
	2,298	2,146	152
	7,636	6,138	1,498
	1,521	1,426	95
	4,363	4,013	350
	7,863	6,853	1,010
	1,123	927	196
	2,586	1,932	654
	4,744	3,319	1,425
	984	977	7
	2,605	1,804	801
	4,898	5,105	-207
	5,672	3,750	1,922
	2,832	1,874	958
	8,401	5,345	3,056
	3,784	1,890	1,894
	4,451	3,208	1,243
	943	940	3
	568	396	172
	4,578	3,167	1,411
	2,617	2,608	9
	6,916	7,063	-147
	6,433	6,321	112
	8,402	4,789	3,613
	6,189	6,216	-27
	1,752	1,553	199
	21,319	20,242	1,077
	883	976	-93
	7,215	6,739	476
	5,040	5,050	-10
	9,173	9,364	-191
	274	279	-5
	3,799	4,040	-241
	1,121	1,098	23
	2,545	2,328	217
	2,703	2,320	383
	1,799	1,532	267
	3,788	3,701	87
	6,706	6,192	514
	4,928	5,201	-273
	3,354	3,476	-122
	9,562	9,725	-163
	18,646	19,429	-783
	3,956	4,950	-994
	4,010	4,298	-288
	859	921	-62
	3,407	3,544	-137
	921	955	-34
	13,715	13,650	65
	17,327	18,222	-895
	5,234	4,329	905
	3,326	2,696	630
	5,306	4,407	899
	923	712	211
	1,935	1,090	845
	1,884	1,090	794
	960	545	415
	4,954	3,216	1,738
	623	535	88
	8,612	6,861	1,751
	7,333	4,838	2,495
	4,648	3,079	1,569
	5,584	3,519	2,065
	7,918	5,815	2,103
	7,056	6,626	430
	4,979	4,346	633
	3,925	3,415	510
	401	399	2
	281	281
	1,322	518	804
	4,143	1,381	2,762
	14,179	5,226	8,953
	14,011	4,461	9,550
	1,560	1,524	36
	6,261	5,993	268
	2,352	2,165	187
	1,337	1,327	10
	5,245	4,983	262
	20,965	17,394	3,571
	16,434	22,402	-5,968
	4,208	5,511	-1,303
	847	1,166	-319
	149	206	-57
	5,577	7,472	-1,895
	11,844	12,822	-978
	1,044	687	357
	695	458	237
	698	458	240
	638	442	196
	2,791	1,897	894
	2,889	2,766	123
	1,849	1,886	-37
	18,698	15,688	3,010
	36,244	30,881	5,363
	19	19
	5,082	5,194	-112
	4,737	4,805	-68
	478	512	-34
	3,944	4,822	-878
	75,000	60,988	14,012
	366,277	312,351	53,926
	15,897	17,897	-2,000
	8,280	9,531	-1,251
	582	621	-39
	1,558	2,099	-541
	5,864	7,938	-2,074
	1,634	1,479	155
	5,396	4,835	561
	2,756	2,339	417
	1,837	1,563	274
	3,965	4,424	-459
	620	703	-83
	2,584	1,781	803
	5,306	3,201	2,105
	10,435	5,866	4,569
	19,080	10,595	8,485
	11,710	9,978	1,732
	24,118	24,059	59
	1,881	1,411	470
	289	139	150
	1,292	1,280	12
	543	894	-351
	500	791	-291
	5,559	8,600	-3,041
	4,821	1,652	3,169
	3,307	437	2,870
	13,850	12,998	852
	11,042	7,189	3,853
	11,883	7,458	4,425
	3,656	3,126	530
	1,657	1,296	361
	26,555	27,688	-1,133
	1,859	1,253	606
	2,626	1,671	955
	3,005	2,089	916
	14,567	16,461	-1,894
	6,444	5,934	510
	3,423	3,896	-473
	32,500	24,695	7,805
	13,930	10,589	3,341
	18,081	12,548	5,533
	40,956	30,634	10,322
	113,028	75,453	37,575
	2,112	1,869	243
	1,270	1,161	109
	776	690	86
	1,021	920	101
	773	689	84
	722	643	79
	52	45	7
	1,843	1,578	265
	54	44	10
	760	630	130
	1,098	888	210
	270	222	48
	1,334	1,109	225
	2,668	2,123	545
	318	252	66
	268	210	58
	1,415	1,093	322
	2,180	1,580	600
	5,947	6,454	-507
	6,385	7,036	-651
	15,956	17,143	-1,187
	4,527	4,858	-331
	22,243	13,020	9,223
	9,840	5,768	4,072
	12,333	15,813	-3,480
	27,717	33,575	-5,858
	2,252	2,192	60
	12,604	14,067	-1,463
	7,518	9,187	-1,669
	7,882	8,692	-810
	4,706	4,991	-285
	5,981	6,356	-375
	6,251	6,596	-345
	3,328	3,471	-143
	3,002	3,188	-186
	15,268	16,251	-983
	1,389	5,736	-4,347
	650	6,680	-6,030
	453	464	-11
	3,612	3,948	-336
	508	527	-19
	20,848	22,348	-1,500
	10,071	8,972	1,099
	971	887	84
	9,518	8,601	917
	277	261	16
	10,519	9,125	1,394
	20,773	18,065	2,708
	6,999	2,287	4,712
	10,332	6,700	3,632
	8,438	8,038	400
	5,511	5,020	491
	4,925	3,697	1,228
	8,699	6,778	1,921
	684	528	156
	7,888	9,236	-1,348
	5,890	3,273	2,617
	2,882	1,176	1,706
	20,356	7,964	12,392
	2,551	3,742	-1,191
	696	671	25
	3,247	4,079	-832
	7,955	8,996	-1,041
	1,180	674	506
	1,443	930	513
	3,668	4,092	-424
	8,845	4,899	3,946
	17,513	9,684	7,829
	6,369	6,763	-394
	4,435	3,230	1,205
	2,893	3,034	-141
	17,088	13,692	3,396
	33,059	33,470	-411
	18,810	16,641	2,169
	2,733	4,227	-1,494
	2,186	3,586	-1,400
	633	639	-6
	8,182	8,638	-456
	9,159	9,731	-572
	2,608	2,813	-205
	16,043	17,394	-1,351
	289	278	11
	1,589	1,507	82
	21,390	17,994	3,396
	1,078	868	210
	1,146	868	278
	1,725	1,303	422
	604	481	123
	3,935	3,661	274
	4,919	4,598	321
	4,331	3,767	564
	741	762	-21
	9,941	11,898	-1,957
	1,297	1,632	-335
	8,926	9,147	-221
	9,814	8,686	1,128
	5,395	3,102	2,293
	2,746	2,798	-52
	5,192	4,896	296
	4,271	4,063	208
	8,682	7,346	1,336
	30,872	26,728	4,144
	4,354	3,451	903
	598	929	-331
	188	398	-210
	5,008	6,107	-1,099
	5,408	11,335	-5,927
	15,260	13,313	1,947
	9,445	7,205	2,240
	2,183	1,565	618
	2,724	1,826	898
	17,179	10,931	6,248
	9,651	5,938	3,713
	17,078	7,385	9,693
	217	199	18
	246	304	-58
	465	737	-272
	3,494	6,716	-3,222
	2,408	2,606	-198
	5,486	5,708	-222
	9,404	8,685	719
	2,566		2,566
	1,043	911	132
	493	456	37
	5,838	5,361	477
	7,743	8,346	-603
	6,866	6,985	-119
	12,638	15,224	-2,586
	8,712	8,223	489
	1,980	1,726	254
	5,021	4,106	915
	10,321	7,103	3,218
	854	511	343
	20,896	19,325	1,571
	395,208	627,401	-232,193
	3,756	3,185	571
	1,371	1,107	264
	3,199	2,492	707
	3,361	3,344	17
	5,865	5,132	733
	5,152	3,872	1,280
	3,239	894	2,345
	8,317	4,791	3,526
	17,621	7,663	9,958
	9,189	3,350	5,839
	4,714	4,161	553
	8,466	6,298	2,168
	15,855	9,928	5,927
	2,031	1,249	782
	2,431	1,374	1,057
	300,000	338,342	-38,342
	4,341	2,427	1,914
	1,508	1,262	246
	3,734	1,619	2,115
	5,719	2,083	3,636
	65,014	22,530	42,484
	37,427	19,143	18,284
	4,263	1,806	2,457
	13,918	13,188	730
	6,285	5,826	459
	897	860	37
	6,070	5,962	108
	4,119	4,325	-206
	3,525	3,663	-138
	2,400	2,289	111
	5,126	4,833	293
	4,403	4,070	333
	346	707	-361
	892	1,767	-875
	48	94	-46
	1,464	2,637	-1,173
	194	395	-201
	148	302	-154
	202	395	-193
	836	1,616	-780
	2,042	3,877	-1,835
	333	581	-248
	2,196	3,893	-1,697
	52,706	58,890	-6,184
	29,764	33,109	-3,345
	2,018	2,711	-693
	2,648	3,534	-886
	2,484	2,995	-511
	4,582	5,515	-933
	2,281	2,636	-355
	1,609	1,755	-146
	1,298	1,399	-101
	1,095	1,081	14
	2,528	161	2,367
	1,685	1,495	190
	1,020	848	172
	4,081	517	3,564
	1,018	996	22
	8,162	3,946	4,216
	2,627	2,145	482
	2,513	3,009	-496
	1,255	1,476	-221
	555	658	-103
	739	877	-138
	299	351	-52
	1,465	1,233	232
	2,198	785	1,413
	5,236	2,486	2,750
	242	371	-129
	6,046	6,349	-303
	13,632	12,582	1,050
	1,649	1,645	4
	3,865	3,742	123
	9,095	8,662	433
	1,294	1,229	65
	4,289	7,669	-3,380
	143	207	-64
	3,139	3,279	-140
	2,601	2,815	-214
	10,676	17,804	-7,128
	18,425	23,409	-4,984
	5,525	5,324	201
	1,166	1,109	57
	4,333	4,124	209
	5,451	4,557	894
	4,167	3,401	766
	1,060	816	244
	4,791	3,603	1,188
	4,359	3,055	1,304
	5,178	3,384	1,794
	9,002	9,391	-389
	629	627	2
	631	627	4
	6,269	7,382	-1,113
	1,227	1,403	-176
	17,463	19,859	-2,396
	15,178	14,123	1,055
	6,117	5,474	643
	13,606	12,405	1,201
	72,406	35,446	36,960
	732	834	-102
	8,326	9,694	-1,368
	4,090	4,620	-530
	1,202	687	515
	3,606	2,719	887
	18,325	19,940	-1,615
	476	470	6
	10,046	12,807	-2,761
	9,228	11,059	-1,831
	879	2,390	-1,511
	19,429	24,776	-5,347
	7,645	9,549	-1,904
	209	264	-55
	29,602	48,839	-19,237
	1,393	1,380	13
	13,144	10,476	2,668
	2,078	1,671	407
	853	674	179
	873	684	189
	1,524	1,178	346
	2,194	1,695	499
	759	588	171
	4,607	3,707	900
	869	689	180
	677	528	149
	1,022	816	206
	621	494	127
	174	138	36
	352	273	79
	2,047	1,522	525
	2,501	2,292	209
	1,263	1,071	192
	7,560	6,948	612
	7,439	7,971	-532
	1,094	1,127	-33
	5,186	5,444	-258
	5,815	5,914	-99
	9,941	11,126	-1,185
	6,576	7,418	-842
	5,514	5,988	-474
	6,349	7,549	-1,200
	4,438	5,176	-738
	1,894	2,213	-319
	4,926	4,439	487
	794	759	35
	1,329	1,159	170
	1,558	824	734
	1,948	1,429	519
	41	41
	19,524	20,740	-1,216
	747	702	45
	10,579	9,681	898
	1,350	1,089	261
	2,998	2,396	602
	4,983	3,833	1,150
	11,654	8,974	2,680
	1,950	1,525	425
	6,030	4,661	1,369
	30,465	25,917	4,548
	2,563	2,407	156
	618	606	12
	7,842	8,847	-1,005
	21,014	23,778	-2,764
	9,995	10,736	-741
	1,284	1,580	-296
	14,236	17,514	-3,278
	6,790	12,913	-6,123
	4,640	10,838	-6,198
	15,533	34,163	-18,630
	12,559	5,956	6,603
	11,016	5,149	5,867
	1,008	1,471	-463
	19,438	20,483	-1,045
	589	379	210
	32	31	1
	5,019	9,877	-4,858
	11,827	19,179	-7,352
	9,948	15,775	-5,827
	13,628	12,280	1,348
	2,258	1,931	327
	6,451	5,711	740
	7,645	6,741	904
	20,634	18,237	2,397
	2,639	2,751	-112
	5,043	5,056	-13
	1,248	1,343	-95
	4,426	5,124	-698
	7,478	7,918	-440
	19,789	15,689	4,100
	10,679	8,544	2,135
	2,327	1,864	463
	15,853	12,893	2,960
	23,495	15,620	7,875
	2,860	2,827	33
	23,648	55,077	-31,429
	38,095	119,406	-81,311
	23,323	30,007	-6,684
	7,463	11,925	-4,462
	642	450	192
	3,398	2,475	923
	3,309	2,475	834
	794	807	-13
	6,804	4,374	2,430
	4,494	2,681	1,813
	4,964	2,990	1,974
	4,755	2,891	1,864
	4,155	2,685	1,470
	4,533	2,886	1,647
	768	421	347
	3,870	3,894	-24
	6,634	4,252	2,382
	6,885	4,959	1,926
	12,399	9,840	2,559
	6,949	5,555	1,394
	21,752	17,946	3,806
	7,046	3,916	3,130
	3,640	1,877	1,763
	4,274	2,120	2,154
	7,226	2,994	4,232
	864	256	608
	4,421	4,572	-151
	737	256	481
	10,323	3,540	6,783
	19,571	7,194	12,377
			76,721

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			8,224
b			134
c			29
d			-300
e			-314
			-153
			-22
			-2
			87
			60
			-72
			260
			647
			-447
			522
			1,841
			83
			1,071
			3,102
			-674
			2,171
			174
			176
			59
			180
			402
			204
			112
			229
			109
			115
			1,651
			827
			2,875
			-43
			1,612
			-1,420
			-3,083
			51,717
			659
			168
			-61
			-430
			-546
			3,739
			1,302
			115,285
			33,430
			-347
			1,099
			-441
			-54
			-1,364
			-1,429
			981
			1,135
			5,390
			19,959
			6,193
			18,350
			369
			-691
			-848
			-76
			-427
			-392
			-89
			-493
			643
			2,156
			272
			-376
			501
			1,689
			763
			1,059
			2,244
			10,289
			1,713
			2,028
			193
			1,740
			1,838
			-2,779
			3,485
			27,447
			21,538
			1,246
			41,355
			62,767
			-43
			28
			3
			-69
			822
			660
			1,236
			1,352
			3,241
			72
			693
			585
			653
			898
			3,286
			2,473
			-146
			-291
			-250
			-300
			-487
			-311
			-76
			-36
			-2,514
			-12
			-336
			-1,552
			120
			45
			1,051
			2,701
			-2,757
			-633
			-133
			-213
			-146
			-1,004

			26
			-4,106
			211
			250
			867
			7,929
			1,819
			1,110
			6,116
			2,775
			1,101
			-273
			-104
			24
			28,641
			75
			47
			1,025
			205
			-167
			-1,730
			349
			110
			25
			354
			-2,253
			-2,021
			-1,010
			2,524
			2,631
			124
			5,432
			45,134
			122
			408
			383
			-2
			-2,149
			105
			176
			162
			286
			722
			829
			127
			354
			222
			497
			45
			124
			22
			37
			-94
			-179
			-483
			-2,319
			73,645
			-4
			471
			42
			732
			504
			633
			560
			692
			608
			848
			2,157
			2,571
			254
			1,572
			-692
			-809
			-1,093
			-122
			-3,914
			-1,550
			2,798
			1,296
			199
			2,563
			2,307
			6,646
			-1,674
			52
			36
			43
			7,444
			5,914
			5,896
			13,553
			13,687
			-4,713
			19
			278
			297
			323
			190
			720
			615
			95
			752
			335
			3,774
			2,509
			3,061
			-59
			1,745
			-8
			2,004
			1,663
			4,062
			-1,901
			-3,050
			586
			172
			308
			1,274
			892
			570
			1,586
			70
			370
			830
			-175
			380
			101
			1,601
			2,841
			1,073
			1,266
			580
			3,272
			18,036
			11,890
			119
			4,868
			1,970
			10,278
			2,212
			176
			-95
			-12
			5,661
			-236
			-10,158
			-254
			-433
			165
			301
			11,489
			446
			236
			884
			902
			474
			346
			496
			947
			384
			3,195
			5,007
			10,232
			-565
			-1,024
			-2,503
			-223
			-438
			-314
			-888
			-663
			369
			-477
			-239
			-32
			-226
			-292
			-937
			-669
			26
			1,448
			1,041
			131
			15
			973
			254
			1,863
			3,698
			-25
			-466
			257
			-1,267
			-327
			21,940
			-671
			-243
			-3,664
			-224
			382
			1,519
			493
			1,566
			1,094
			1,031
			65
			22
			484
			1,009
			-409
			-419
			2
			-92
			-26
			1,527
			2,879
			-2,201
			5,882
			2,877
			-150
			-531
			-1,073
			-6,251
			413
			907
			1,128
			264
			1,421
			1,650
			-1,583
			-1,224
			-2,232
			883
			1,435
			33
			17
			45
			-79
			2,181
			2,260
			2,882
			590
			-9
			31,184
			471
			3,578
			2,631
			114
			2,749
			7,883
			710
			72
			674
			1
			-1

			5,109
			520
			1,053
			372
			261
			275
			145
			-19
			277
			579
			9,001
			-930
			-573
			47
			55
			125
			5
			-5,572
			-22,942
			94
			-2,326
			-1,354
			-2,689
			-2,074
			-971
			-829
			21
			113
			-68
			1,103
			-3,279
			-348
			3,109
			3,470
			1,249
			111

			-24
			55
			-623
			-14
			488
			300
			-252
			296
			853
			274
			-860
			-1,687
			1,771
			972
			4,742
			-3,102
			803
			968
			327
			24,029
			2,882
			2,176
			3,323
			26,488
			51,680

			135
			511
			161
			1,297
			150
			1,337
			266
			353
			227
			144
			160
			507
			38,599
			151
			-12
			-672
			2,194
			-123
			-296
			-327
			25
			592
			605
			488
			672
			1,954
			1,099
			1,386
			726
			64
			921
			55
			719
			101
			1,625
			176
			3,923
			5,422
			363
			1,185
			76
			511
			-12
			3,002
			-85
			16,261
			1,818
			1,870
			4,687
			4,218
			-1
			2,947
			24,927
			11,434
			16,695
			4,216
			4,875
			3,527
			7,052
			4,004
			5,627
			12,748
			332
			-771
			-929
			-803
			440
			521
			1,070
			205
			6,421
			642
			29
			940
			1,707
			2,274
			542
			273
			696
			882
			-188
			-1,035
			23
			-17
			89
			887
			497
			2,774
			3,330
			-739
			1,725
			-212
			6,028
			146
			112
			-4,131
			-232
			-949
			83
			163
			72
			63
			48
			60
			155
			129
			67
			104
			447
			2,393
			1,749
			1,870
			-206
			2,035
			1,474
			3,192
			937
			8,228
			8,889
			10,713
			10,701
			445
			307
			306
			454
			350
			1,444
			465
			307
			374
			-82
			-17
			-221
			-935
			3,576
			-1,664
			-7
			-391
			-3,814
			1,585
			945
			762
			1,330
			48
			2,114
			7,061
			585
			-1,004
			-3,298
			-4,244
			-2,002
			-3,401
			-1,665
			2,036
			3,995
			248
			-1,382
			-251
			830
			292
			85
			734
			1,134
			7,411
			16,342
			14,487
			-29,180
			7,955
			9,017
			1,667
			5,032
			1,723
			6,357
			-28
			1,504
			1,056
			2,621
			956
			164
			2,283
			2,186
			35
			261
			133
			299
			787
			613
			7,673
			10,621
			961
			1,289
			406
			771
			406
			1,027
			244
			555
			51
			152
			415
			414
			442
			622
			263
			674
			27,054
			18,345
			-4,543
			-2,388
			-1,415
			-35
			110
			113
			-195
			2,768
			18,653
			2,844
			-8,333
			349
			-16
			29
			26
			19
			145
			-3,593
			-504
			-51
			-2,002
			-346
			-1,293
			-731
			-40
			-73
			-1,137
			-567
			-184
			849
			106
			6,076
			-7,236
			-1,029
			-339
			400
			1,099
			-20
			110
			-1,528
			-25
			-739
			-684
			-1,714
			28
			215
			1,057
			2,731
			2,012
			2,013
			1,907
			158
			5,605
			790
			778
			152
			1,498
			95
			350
			1,010
			196
			654
			1,425
			7
			801
			-207
			1,922
			958
			3,056
			1,894
			1,243
			3
			172
			1,411
			9
			-147
			112
			3,613
			-27
			199
			1,077
			-93
			476
			-10
			-191
			-5
			-241
			23
			217
			383
			267
			87
			514
			-273
			-122
			-163
			-783
			-994
			-288
			-62
			-137
			-34
			65
			-895
			905
			630
			899
			211
			845
			794
			415
			1,738
			88
			1,751
			2,495
			1,569
			2,065
			2,103
			430
			633
			510
			2

			804
			2,762
			8,953
			9,550
			36
			268
			187
			10
			262
			3,571
			-5,968
			-1,303
			-319
			-57
			-1,895
			-978
			357
			237
			240
			196
			894
			123
			-37
			3,010
			5,363

			-112
			-68
			-34
			-878
			14,012
			53,926
			-2,000
			-1,251
			-39
			-541
			-2,074
			155
			561
			417
			274
			-459
			-83
			803
			2,105
			4,569
			8,485
			1,732
			59
			470
			150
			12
			-351
			-291
			-3,041
			3,169
			2,870
			852
			3,853
			4,425
			530
			361
			-1,133
			606
			955
			916
			-1,894
			510
			-473
			7,805
			3,341
			5,533
			10,322
			37,575
			243
			109
			86
			101
			84
			79
			7
			265
			10
			130
			210
			48
			225
			545
			66
			58
			322
			600
			-507
			-651
			-1,187
			-331
			9,223
			4,072
			-3,480
			-5,858
			60
			-1,463
			-1,669
			-810
			-285
			-375
			-345
			-143
			-186
			-983
			-4,347
			-6,030
			-11
			-336
			-19
			-1,500
			1,099
			84
			917
			16
			1,394
			2,708
			4,712
			3,632
			400
			491
			1,228
			1,921
			156
			-1,348
			2,617
			1,706
			12,392
			-1,191
			25
			-832
			-1,041
			506
			513
			-424
			3,946
			7,829
			-394
			1,205
			-141
			3,396
			-411
			2,169
			-1,494
			-1,400
			-6
			-456
			-572
			-205
			-1,351
			11
			82
			3,396
			210
			278
			422
			123
			274
			321
			564
			-21
			-1,957
			-335
			-221
			1,128
			2,293
			-52
			296
			208
			1,336
			4,144
			903
			-331
			-210
			-1,099
			-5,927
			1,947
			2,240
			618
			898
			6,248
			3,713
			9,693
			18
			-58
			-272
			-3,222
			-198
			-222
			719
			2,566
			132
			37
			477
			-603
			-119
			-2,586
			489
			254
			915
			3,218
			343
			1,571
			-232,193
			571
			264
			707
			17
			733
			1,280
			2,345
			3,526
			9,958
			5,839
			553
			2,168
			5,927
			782
			1,057
			-38,342
			1,914
			246
			2,115
			3,636
			42,484
			18,284
			2,457
			730
			459
			37
			108
			-206
			-138
			111
			293
			333
			-361
			-875
			-46
			-1,173
			-201
			-154
			-193
			-780
			-1,835
			-248
			-1,697
			-6,184
			-3,345
			-693
			-886
			-511
			-933
			-355
			-146
			-101
			14
			2,367
			190
			172
			3,564
			22
			4,216
			482
			-496
			-221
			-103
			-138
			-52
			232
			1,413
			2,750
			-129
			-303
			1,050
			4
			123
			433
			65
			-3,380
			-64
			-140
			-214
			-7,128
			-4,984
			201
			57
			209
			894
			766
			244
			1,188
			1,304
			1,794
			-389
			2
			4
			-1,113
			-176
			-2,396
			1,055
			643
			1,201
			36,960
			-102
			-1,368
			-530
			515
			887
			-1,615
			6
			-2,761
			-1,831
			-1,511
			-5,347
			-1,904
			-55
			-19,237
			13
			2,668
			407
			179
			189
			346
			499
			171
			900
			180
			149
			206
			127
			36
			79
			525
			209
			192
			612
			-532
			-33
			-258
			-99
			-1,185
			-842
			-474
			-1,200
			-738
			-319
			487
			35
			170
			734
			519

			-1,216
			45
			898
			261
			602
			1,150
			2,680
			425
			1,369
			4,548
			156
			12
			-1,005
			-2,764
			-741
			-296
			-3,278
			-6,123
			-6,198
			-18,630
			6,603
			5,867
			-463
			-1,045
			210
			1
			-4,858
			-7,352
			-5,827
			1,348
			327
			740
			904
			2,397
			-112
			-13
			-95
			-698
			-440
			4,100
			2,135
			463
			2,960
			7,875
			33
			-31,429
			-81,311
			-6,684
			-4,462
			192
			923
			834
			-13
			2,430
			1,813
			1,974
			1,864
			1,470
			1,647
			347
			-24
			2,382
			1,926
			2,559
			1,394
			3,806
			3,130
			1,763
			2,154
			4,232
			608
			-151
			481
			6,783
			12,377

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,540,362
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	1,599,618	32,088,398	0.04985
2013	1,323,184	30,109,367	0.043946
2012	1,392,721	27,543,233	0.050565
2011	1,172,330	27,791,192	0.042184
2010	1,103,500	25,631,152	0.043053

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

20.229598

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .

0.04592

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

31,164,516

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

1,431,075

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

20,117

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

1,451,192

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

1,486,479

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	20,117
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	20,117
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	20,117
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	69,265
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	69,265
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	49,148
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax20,120	Refunded	11	29,028

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Yes

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK Telephone no. bullet

(800) 576-5135

Located at bullet

1 WEST 4TH STREET 2ND FLOORWINSTONSALEMNC ZIP+4 bullet

27101

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

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

16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation

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

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

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

if the foundation had excess business holdings in 2015.)..................

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
Wells Fargo Bank	Trustee 40	97,473
1525 W WT HARRIS BLVD D1114 044 CHARLOTTE,NC28288	Trustee 40	97,473
William Kuhne	Board of Advisors 1	0
CO Wells Fargo Bank PO Box 969 Greenville,SC29602	Board of Advisors 1	0
Claire Efird	Board of Advisors 1	0
CO Wells Fargo Bank PO Box 969 GREENVILLE,SC29602	Board of Advisors 1	0
Nell Rice	Board of Advisors 1	0
CO Wells Fargo Bank PO Box 969 Greenville,SC29602	Board of Advisors 1	0
Wilma Johnson	Board of Advisors 1	0
CO Wells Fargo Bank - PO Box 969 GREENVILLE,SC29602	Board of Advisors 1	0
Katherine Sullivan	Board of Advisors 1	0
CO Wells Fargo Bank PO Box 969 GREENVILLE,SC29602	Board of Advisors 1	0
Lucy S Kuhne	Board of Advisors 1	0
CO Wells Fargo Bank PO Box 969 GREENVILLE,SC29602	Board of Advisors 1	0
Caroline Schmitt	Board Advisor 1	0
CO Wells Fargo Bank PO Box 969 Greenville,SC29602	Board Advisor 1	0
John A Kuhne	Board Advisor 1	0
CO Wells Fargo Bank PO Box 969 GREENVILLE,SC29602	Board Advisor 1	0

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	NONE
2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

30,654,589

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

984,514

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

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

31,639,103

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

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

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

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

31,639,103

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

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

474,587

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

31,164,516

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

1,558,226

Part XI

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

and do not complete this part.)

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

1,558,226

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

20,117

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

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

20,117

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

1,538,109

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

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

1,538,109

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

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

1,538,109

Part XII

Qualifying Distributions (see instructions)

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

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

1,486,479

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,486,479

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

20,117

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

1,466,362

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					1,538,109
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				1,417,986
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	0
b From 2011......	0
c From 2012......	0
d From 2013......	0
e From 2014......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2015 from Part
XII, line 4: $ 1,486,479
a Applied to 2014, but not more than line 2a				1,417,986
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.....					68,493
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2015.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					1,469,616
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	0

Form 990-PF (2015)

Page 10

Part XIV

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

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2015, enter the date of the ruling....... bullet

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

The Simpson Foundation co Wells Fa
PO Box 969 Mailcode 3310-026
Greenville,SC29602
(864) 255-8231

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

Requests are generally made by letter or written proposal. Include a copy of IRS Determination Letter, a list of the current Board of Directors or Officers and the organization's operating budget

cAny submission deadlines:

April 1 and October 1 annually

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

Although not limited to by the governing document, contributions are primarily made to worthy organizations in the Greenville County, SC community

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE BASCOM CENTER 323 FRANKLINE ROAD Highlands,NC28741	NA	PC	SUPPORT	5,000
CANCER RESEARCH INSTITUTE INC 55 BROADWAY STE 1802 ONE EXCHANGE NEW YORK,NY10006	NONE	PC	GENERAL SUPPORT	2,000
FIRST PRESBYTERIAN CHURCH OF HIGHLANDS 471 MAIN STREET HIGHLANDS,NC28741	NONE	PC	GENERAL	25,000
CHRIST COMM CHURCH MONTREAT 4415 MONROE ROAD Charlotte,NC29205	NA	PC	SUPPORT	33,000
HILL SCHOOL OF WILMINGTON PO BOX 1769 WILMINGTON,NC28402	NA	PC	SCHOLARSHIPS	5,000
SC PRESBYTERIAN RETIREMENT COMMUNITIES FOUNDATION 2817 ASHLAND ROAD COLUMBIA,SC292105009	NA	PC	FOOTHILLS HOME SUPPORT	20,000
PROTESTANT EPISCOPAL HIGH SCHOOL 1200 NORTH QUAKER LANE ALEXANDRIA,VA22302	NA	PC	CHAPEL PROGRAM/ANNUAL	15,000
MONTREAT COLLEGE PO BOX 1267 MONTREAT,NC28757	NA	PC	GENERAL SUPPORT	75,000
CONVERSE COLLEGE 580 EAST MAIN STREET SPARTANBURG,SC29302	NA	PC	GENERAL SUPPORT	100,000
PRESBYTERIAN COLLEGE 503 S BROAD STREET CLINTON,SC29325	NA	PC	GENERAL SUPPORT	225,000
YMCA OF GREENVILLE CAINE HALTER BRANCH 723 CLEVELAND STREET GREENVILLE,SC29601	NA	PC	OPEN DOORS CAMPAIGN	10,000
COLUMBIA INTERNATIONAL UNIVERSITY PO BOX 3122 COLUMBIA,SC292303122	NA	PC	SCHOLARSHIPS/TUITION	15,000
HEALTHWOOD HALL EPISCOPAL SCHOOL 3000 SOUTH BELTINE BLVD COLUMBIA,SC29201	NA	PC	GENERAL SUPPORT	10,000
MUSEUM ASSOCIATION INC 420 COLLEGE STREET GREENVILLE,SC27601	NONE	PUBLIC EXEMPT	DAVE POTTERY COLLECTION	125,000
MIRACLE HILL MINISTRIES PO BOX 2546 GREENVILLE,SC29602	NA	PC	GENERAL SUPPORT	175,000
CANCER SOCIETY OF GREENVILLE COUNTY 113 MILLS AVENUE GREENVILLE,SC29605	NA	PC	GENERAL SUPPORT	2,000
MITCHELL ROAD CHRISTIAN ACADEMY 207 MITCHELL ROAD GREENVILLE,SC29615	NA	PC	SUPPORT	30,000
GREENVILLE TECH FOUNDATION MS 6002 PO BOX 5616 GREENVILLE,SC29606	NA	PC	ANNE PRENTISS MOORE	5,000
HAROLD JENNINGS FDN 4 MCGEE STREET GREENVILLE,SC29601	NA	PC	SCHOLARSHIPS	20,000
CAMPERDOWN ACADEMY 501 HOWELL ROAD GREENVILLE,SC29615	NA	PC	SCHOLARSHIPS AND MINI-BUS	20,000
HABITAT FOR HUMANITY OF GREENVILLE COUNTY PO BOX 1206 GREENVILLE,SC29602	NONE	PC	GENERAL	10,000
UPCOUNTRY HISTORY MUSEUM 540 BUNCOMBE STREET Greenville,SC29601	NA	PC	SUPPORT	5,000
GREENVILLE FREE MEDICAL CLINIC PO BOX 8993 GREENVILLE,SC29604	NA	PC	GENERAL SUPPORT	15,000
BOB JONES UNIVERSITY MUSEUM & GALLERY 1700 WADE HAMPTON BLVD GREENVILLE,SC29614	NA	PC	GENERAL SUPPORT	60,000
LAW ENFORCEMENT CHAPLAINCY FOR SC PO BOX 6426 COLUMBIA,SC292606426	NA	PC	GENERAL SUPPORT	25,000
GOSPEL FELLOWSHIP ASSOCIATION 1809 WADE HAMPTON BLVD SUITE 130 GREENVILLE,SC296094050	NA	PC	GENERAL SUPPORT	60,000
SALVATION ARMY OF GREENVILLE COUNTY PO BOX 1237 GREENVILLE,SC29602	NA	PC	GENERAL SUPPORT	225,000
CAPE FEAR COMMUNITY COLLEGE FDN 411 N FRONT ST WILMINGTON,NC284013910	NONE	PC	GENERAL	10,000
SAMARITAN'S PURSE PO BOX 3000 BOONE,NC28607	NA	PC	GENERAL SUPPORT	50,000
CROSSOVER COMMUNICATIONS INTERNATIONAL INC PO BOX 211755 COLUMBIA,SC29221	NA	PC	GENERAL SUPPORT	35,000
THE SHELTER FOR ABUSED WOMEN AND CHILDREN INC 2635 WEEKS AVE NAPLES,FL341125753	NONE	PC	GENERAL	5,000
NEIGHBORHOOD HEALTH CLINIC INC 121 GOODLETTE RD N NAPLES,FL341026230	NONE	PC	GENERAL PURPOSE	10,000
BELLARMINE UNIVERSITY 2001 NEWBURG RD LOUISVILLE,KY402051863	NA	PC	GENERAL SUPPORT	1,000
COMMUNITY CARE CLINIC OF HIGHLANDS -CASHIERS INC PO BOX 43 HIGHLANDS,NC28741	NONE	PC	GENERAL PURPOSE	5,000
BROOKLINK N105 W20939 OAK LANE GERMANTOWN,WI53022	NA	PC	GENERAL SUPPORT	15,000
YOUNG LIFE INC GREENVIL 2320 EAST NORTH STREET SUITE N GREENVILLE,SC29607	NA	PC	GENERAL SUPPORT	4,000
Total ................................. 3a				1,452,000

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	545,084
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,540,362
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aPARTNERSHIP INCOME			14	121,101
bMUTUAL FUND EARNIN			14	30,827
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				2,237,374

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

132,237,374

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	1,848,318	1,993,843
277911491 EATON VANCE FLOATING	385,860	373,986
693390841 PIMCO HIGH YIELD FD-
880208400 TEMPLETON GLOBAL BON	461,658	407,574
922031836 VANGUARD SHORT TERM-	476,261	470,910

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
7HF99EC58 ENERGY CAP MEZZANINE	AT COST	276,864	280,450
7HF990041 INSTITUTIONAL VENTUR	AT COST	170,156	170,156
7HF99FIA8 FRANCISCO PARTNERS I	AT COST	89,791	89,791

Description	Amount
MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE	19,256
ROC BASIS ADJUSTMENT	7,897
COST BASIS ADJUSTMENTS	164,864
SALES WITH GAIN POSTING NEXT TAX YEAR EFFECTIVE CURRENT	40,204
SALES WITH LOSS POSTING CURRENT TAX YEA	3,142

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADR FEES	2,312	2,312	0
ADVISORS FEE	8,000	0	8,000
TRAVEL EXPENSES	6,984	0	6,984

Category	Amount	Net Investment Income
FOREIGN TAXES	4,125	4,125
FEDERAL ESTIMATES - PRINCIPAL	49,303	0
FOREIGN TAXES ON QUALIFIED FOR	9,475	9,475
FOREIGN TAXES ON NONQUALIFIED	712	712

Name of Stock	End of Year Book Value	End of Year Fair Market Value
23334L102 DSW INC	6,485	14,197
371901109 GENTEX CORP	55,857	65,001
53217R207 LIFE TIME FITNESS IN
501889208 LKQ CORP	2,126	7,852
892356106 TRACTOR SUPPLY CO CO	29,278	34,542
90384S303 ULTA SALON COSMETICS	42,719	75,480
989817101 ZUMIEZ INC	4,634	3,402
911163103 UNITED NAT FOODS INC	5,233	7,872
761565100 REX ENERGY CORP
216648402 COOPER COS INC COM N	2,564	12,749
55027E102 LUMINEX CORP	8,236	11,016
761152107 RESMED INC	3,612	8,590
077454106 BELDEN INC	6,819	13,827
29275Y102 ENERSYS	1,465	6,712
45773Y105 INNERWORKINGS INC	7,474	5,625
596278101 MIDDLEBY CORP	12,586	32,469
60740F105 MOBILE MINI INC	6,027	10,429
880345103 TENNANT CO	3,883	6,751
005125109 ACXIOM CORP COM	13,916	18,200
018581108 ALLIANCE DATA SYS CO	214,148	237,850
049513104 ATMEL CORP
242309102 DEALERTRACK TECHNOLO
254543101 DIODES INC	3,209	4,941
595137100 MICROSEMI CORP COM	24,651	22,031
705573103 PEGASYSTEMS INC	4,824	11,275
739276103 POWER INTERGRATIONS	10,141	12,644
775133101 ROGERS CORP COM	4,805	11,345
87162H103 SYNTEL INC	1,405	4,978
880770102 TERADYNE INC
90385D107 ULTIMATE SOFTWARE GR	2,325	17,596
167250109 CHICAGO BRIDGE & IRO
N22717107 CORE LABORATORIES N
45245E109 IMAX CORP COM	9,085	16,348
405217100 HAIN CELESTIAL GROUP
55264U108 MB FINANCIAL BANK	15,875	14,858
009128307 AIR METHODS CORP COM	10,038	10,147
169656105 CHIPOTLE MEXICAN GRI
189754104 COACH INC	27,996	27,657
344849104 FOOT LOCKER INC
69840W108 PANERA BREAD COMPANY
731068102 POLARIS INDS INC COM
904311107 UNDER ARMOUR INC	16,825	38,451
518439104 ESTEE LAUDER COMPANI	42,831	48,433
966837106 WHOLE FOODS MKT INC	78,680	58,692
74144T108 T ROWE PRICE GROUP I	115,995	160,138
28176E108 EDWARDS LIFESCIENCES	37,987	52,285
452327109 ILLUMINA INC	103,100	294,252
485170302 KANSAS CITY SOUTHERN	46,254	40,396
00846U101 AGILENT TECHNOLOGIES	16,722	39,720
192446102 COGNIZANT TECH SOLUT	96,033	250,884
315616102 F5 NETWORKS INC
48203R104 JUNIPER NETWORKS INC
608190104 MOHAWK INDS INC COM	60,408	70,264
651229106 NEWELL RUBBERMAID IN	33,001	40,201
205887102 CONAGRA FOODS INC	35,295	38,998
501044101 KROGER CO
057224107 BAKER HUGHES INC COM	12,407	13,153
13342B105 CAMERON INTL CORP	63,014	110,916
03076C106 AMERIPRISE FINL INC	12,440	42,994
867914103 SUNTRUST BANKS INC	53,069	94,034
067383109 BARD C R INC	46,555	51,907
790849103 ST JUDE MED INC
863667101 STRYKER CORP	43,177	74,352
56418H100 MANPOWERGROUP INC	34,611	33,969
00507V109 ACTIVISION BLIZZARD	39,976	72,968
535678106 LINEAR TECHNOLOGY CO
26884L109 EQT CORPORATION	36,564	24,084
654106103 NIKE INC CL B	146,268	278,250
92927K102 WABCO HOLDINGS INC	8,683	51,641
254687106 WALT DISNEY CO	46,872	129,248
126650100 CVS HEALTH CORPORATI	125,023	192,998
037411105 APACHE CORP	19,875	10,228
060505104 BANK OF AMERICA CORP	75,957	89,502
38141G104 GOLDMAN SACHS GROUP	55,179	63,081
59156R108 METLIFE INC	76,002	83,307
071813109 BAXTER INTL INC
74834L100 QUEST DIAGNOSTICS IN	39,999	39,838
469814107 JACOBS ENGR GROUP IN	22,686	25,380
539830109 LOCKHEED MARTIN CORP	32,393	119,867
907818108 UNION PACIFIC CORP	14,251	43,792
911312106 UNITED PARCEL SERVIC	66,949	93,824
913017109 UNITED TECHNOLOGIES	74,179	94,629
903293405 USG CORP COM NEW	13,376	19,675
88579Y101 3M CO	119,464	180,467
053015103 AUTOMATIC DATA PROCE	15,843	40,242
594918104 MICROSOFT CORP	104,364	187,134
61166W101 MONSANTO CO NEW	74,957	117,436
G1151C101 ACCENTURE PLC	131,821	188,623
G47791101 INGERSOLL-RAND PLC
806857108 SCHLUMBERGER LTD	141,116	154,287
009126202 AIR LIQUIDE - ADR	35,814	56,860
018805101 ALLIANZ SE ADR	39,504	67,397
042068106 ARM HOLDINGS PLC - A	241,960	268,318
049255706 ATLAS COPCO AB ADR	11,003	30,060
055434203 BG GROUP PLC - ADR	47,579	44,097
G16962105 BUNGE LIMITED	39,450	40,831
237545108 DASSAULT SYSTEMES S.	26,838	92,814
23304Y100 DBS GROUP HOLDINGS L	24,489	27,643
307305102 FANUC CORPORATION AD	32,486	61,383
358029106 FRESENIUS MEDICAL CA	17,111	33,765
45104G104 ICICI BANK LTD. - AD	39,858	39,150
453038408 IMPERIAL OIL LTD COM	19,171	17,333
502117203 L'OREAL - ADR	22,658	50,321
62474M108 MTN GROUP LTD ADR	30,929	15,136
641069406 NESTLE S.A. REGISTER	40,770	80,299
670100205 NOVO NORDISK A/S - A	21,380	37,462
771195104 ROCHE HOLDINGS LTD -	39,879	75,386
803054204 SAP SE	38,894	65,969
803866300 SASOL LIMITED - ADR	23,161	17,889
80687P106 SCHNEIDER ELECTRIC S
870123106 SWATCH GROUP AG/THE-
874039100 TAIWAN SEMICONDUCTOR	47,062	81,832
900148701 TURKIYE GARANTI BANK	44,280	20,389
904767704 UNILEVER PLC - ADR	21,788	32,901
023135106 AMAZON COM INC COM	49,822	275,763
64110L106 NETFLIX.COM INC	7,855	14,298
681919106 OMNICOM GROUP	39,895	65,068
741503403 THE PRICELINE GROUP	275,738	316,188
87612E106 TARGET CORP	27,465	57,580
191216100 COCA COLA CO	61,499	76,812
22160K105 COSTCO WHOLESALE COR	17,811	45,382
742718109 PROCTER & GAMBLE CO	41,762	55,587
637071101 NATIONAL OILWELL INC	64,541	50,804
001055102 AFLAC INC	49,949	48,519
46625H100 JPMORGAN CHASE & CO	27,765	45,495
665859104 NORTHERN TRUST CORP	51,510	52,482
808513105 SCHWAB CHARLES CORP	166,177	207,163
018490102 ALLERGAN INC
375558103 GILEAD SCIENCES INC	82,928	252,469
369604103 GENERAL ELECTRIC CO	21,381	70,586
438516106 HONEYWELL INTERNATIO	83,983	155,562
037833100 APPLE INC	87,196	194,626
111320107 BROADCOM CORPORATION
38259P508 GOOGLE INC
57636Q104 MASTERCARD INC	36,026	37,289
747525103 QUALCOMM INC	79,264	73,378
928563402 VMWARE INC
025816109 AMERICAN EXPRESS CO	162,892	207,329
12572Q105 CME GROUP INC	123,494	114,881
151020104 CELGENE CORP COM	59,426	295,568
46120E602 INTUITIVE SURGICAL I	61,266	109,232
336433107 FIRST SOLAR INC	20,786	21,117
68389X105 ORACLE CORPORATION	38,701	32,950
92826C839 VISA INC-CLASS A SHR	154,895	438,313
74005P104 PRAXAIR INC COM	32,421	26,112
117043109 BRUNSWICK CORP
189054109 CLOROX CO
29266R108 ENERGIZER HOLDINGS I
370334104 GENERAL MILLS INC	18,879	46,301
494368103 KIMBERLY CLARK CORP
166764100 CHEVRON CORP	62,895	82,403
20825C104 CONOCOPHILLIPS	10,269	19,703
847560109 SPECTRA ENERGY CORP	28,122	30,045
084670702 BERKSHIRE HATHAWAY I	6,529	45,422
416515104 HARTFORD FINANCIAL S
002824100 ABBOTT LABS	26,745	45,853
00817Y108 AETNA INC-NEW	10,749	47,248
125509109 CIGNA CORP	42,806	67,897
149123101 CATERPILLAR INC	38,322	55,319
883203101 TEXTRON INC
94106L109 WASTE MANAGEMENT INC
260543103 DOW CHEMICAL CO	7,730	22,857
744573106 PUBLIC SVC ENTERPRIS	18,543	33,351
780259206 ROYAL DUTCH SHELL PL	57,417	54,948
05946K101 BANCO BILBAO VIZCAYA	30,139	22,650
66987V109 NOVARTIS AG - ADR	51,593	42,590
003021714 ABERDEEN EMERG MARKE	1,300,001	1,185,234
691497309 OXFORD INDS INC	7,690	14,679
55973B102 MAGNUM HUNTER RESOUR
06647F102 BANKRATE INC	6,625	7,116
538034109 LIVE NATION ENT INC	3,735	8,722
20564W105 COMSCORE INC	13,967	10,905
57776J100 MAXLINEAR INC	8,440	13,552
501014104 KRISPY KREME DOUGHNU	30,219	27,849
68213N109 OMNICELL INC
30212P303 EXPEDIA INC	40,074	42,884
36191G107 GNC HOLDINGS INC	50,798	37,720
30249U101 FMC TECHNOLOGIES INC
723787107 PIONEER NAT RES CO C
444859102 HUMANA INC
696429307 PALL CORP
285512109 ELECTRONIC ARTS INC	15,890	47,760
44919P508 IAC/INTERACTIVECORP	11,191	15,373
67020Y100 NUANCE COMMUNICATION	38,991	42,943
80004C101 SANDISK CORP COM
144285103 CARPENTER TECHNOLOGY
78388J106 SBA COMMUNICATIONS C
124857202 CBS CORP NEW	32,631	29,928
655664100 NORDSTROM INC	30,443	26,399
832696405 JM SMUCKER CO	39,883	43,539
441060100 HOSPIRA INC
044209104 ASHLAND INC NEW	22,064	40,567
620076307 MOTOROLA SOLUTIONS,
030420103 AMERICAN WATER WORKS	26,468	51,803
05615F102 BABCOCK & WILCOX CO
98419M100 XYLEM INC/NY	33,659	35,040
30231G102 EXXON MOBIL CORPORAT	36,279	35,078
693475105 PNC FINANCIAL SERVIC	35,087	46,797
156782104 CERNER CORP COM	48,627	45,609
235851102 DANAHER CORP	28,162	54,428
740189105 PRECISION CASTPARTS
882508104 TEXAS INSTRUMENTS IN	88,430	155,660
278865100 ECOLAB INC	126,505	200,165
172967424 CITIGROUP INC.	52,581	55,269
001204106 AGL RES INC COM	12,306	23,482
001317205 AIA GROUP LTD-SP ADR	49,888	79,908
00758M162 ACADIAN EMG MKTS POR	1,012,030	1,163,405
00971T101 AKAMAI TECHNOLOGIES
009728106 AKORN INC	2,034	6,343
03027X100 AMERICAN TOWER CORP	85,646	192,058
03073E105 AMERISOURCEBERGEN CO
04314H808 ARTISAN INTL SMALL C	627,199	878,006
050095108 ATWOOD OCEANICS INC	4,149	1,535
075896100 BED BATH & BEYOND IN
13321L108 CAMECO CORP COM
136375102 CANADIAN NATL RR CO	26,394	41,686
20030N101 COMCAST CORP CLASS A	64,120	81,090
205363104 COMPUTER SCIENCES CO	50,265	43,595
219350105 CORNING INC	22,746	30,802
21988R102 CORPORATE EXECUTIVE
263534109 DU PONT E I DE NEMOU	48,971	62,604
26441C204 DUKE ENERGY HOLDING	28,750	36,266
291011104 EMERSON ELECTRIC CO	33,621	33,672
30219G108 EXPRESS SCRIPTS HOLD	63,139	100,084
302491303 FMC CORP COM NEW	47,019	27,978
317485100 FINANCIAL ENGINES IN	7,303	9,091
31787A507 FINISAR CORP
412822108 HARLEY DAVIDSON INC	27,150	21,606
427866108 THE HERSHEY COMPANY	76,608	69,631
42805T105 HERTZ GLOBAL HOLDING	35,814	23,480
451734107 IHS INC	196,447	216,016
458118106 INTEGRATED DEVICE TE
460146103 INTERNATIONAL PAPER	19,796	25,071
465562106 ITAU UNIBANCO H-SPON	57,130	28,123
466140100 JGC CORP-UNSPONSORED	45,443	23,776
493267108 KEYCORP NEW	23,950	30,957
50076Q106 KRAFT FOODS GROUP IN
526057104 LENNAR CORPORATION C	35,876	32,770
53578A108 LINKEDIN CORP
548661107 LOWES COS INC	44,867	118,166
553530106 MSC INDL DIRECT INC	5,696	8,159
571748102 MARSH & MCLENNAN COS	36,685	54,452
580135101 MCDONALDS CORP	59,173	74,428
58501N101 MEDIVATION INC
595017104 MICROCHIP TECHNOLOGY	18,271	26,016
609207105 MONDELEZ INTERNATION	19,578	46,634
628852204 NCI BUILDING SYSTEMS	3,410	3,909
65473P105 NISOURCE INC	25,265	36,913
655844108 NORFOLK SOUTHERN COR	61,714	80,361
664397106 NORTHEAST UTILS
675232102 OCEANEERING INTL INC
69327R101 PDC ENERGY INC	8,722	12,544
693656100 PVH CORP	44,998	29,165
713448108 PEPSICO INC	125,216	142,086
718546104 PHILLIPS 66	3,057	20,614
729251108 PLUM CREEK TIMBER CO	23,121	34,836
73179P106 POLYONE CORP	8,863	17,468
81762P102 SERVICENOW INC	32,144	78,856
831865209 SMITH A O CORP CL B	27,137	39,378
83569C102 SONOVA HOLDIN-UNSPON	16,563	23,048
84760C107 SPECTRANETICS CORP
855244109 STARBUCKS CORP COM	21,608	53,307
86959C103 SVENSKA HANDELSB-A-U	15,917	18,852
870297801 MLN ELEMENTS ROGERS
87184P109 SYSMEX CORP-UNSPON A	20,993	62,630
89531P105 TREX COMPANY INC	6,287	13,124
90460M204 UNI CHARM CORPORATIO	32,440	48,900
929160109 VULCAN MATERIALS COM	18,839	27,256
92932M101 WNS HOLDINGS LTD ADR	4,171	12,320
930427109 WAGEWORKS INC	6,511	12,930
966387102 WHITING PETE CORP NE	29,852	4,644
98418R100 XINYI GLASS HOLDI-UN
G29183103 EATON CORP PLC	90,300	93,568
G491BT108 INVESCO LIMITED	31,330	36,594
G60754101 MICHAEL KORS HOLDING
M22465104 CHECK POINT SOFTWARE	56,107	58,268
N47279109 INTERXION HOLDING NV
N6596X109 NXP SEMICONDUCTORS N
00206R102 AT & T INC	37,703	37,163
004498101 ACI WORLDWIDE INC	16,959	23,711
09247X101 BLACKROCK INC	28,529	57,888
09739C102 BOINGO WIRELESS INC	4,963	4,773
097793103 BONANZA CREEK ENERGY	7,509	1,054
11133T103 BROADRIDGE FINANCIAL	21,656	21,492
124805102 CBIZ INC	11,734	20,460
128246105 CALAVO GROWERS INC
14754D100 CASH AMERICA INTERNA	14,115	18,120
17243V102 CINEMARK HOLDINGS IN
212485106 CONVERGYS CORP	11,254	18,518
26884U109 EPR PROPERTIES	10,194	13,794
29265N108 ENERGEN CORP	51,175	33,981
372460105 GENUINE PARTS CO	41,079	58,405
38388F108 W. R. GRACE & CO COM	20,866	22,109
384802104 GRAINGER W W INC	42,175	46,596
423452101 HELMERICH & PAYNE IN	19,826	23,027
427096508 HERCULES TECHNOLOGY	8,700	10,057
45867G101 INTERDIGITAL INC	6,255	10,347
478160104 JOHNSON & JOHNSON	39,804	61,632
48123V102 J2 GLOBAL INC	8,535	24,037
48238T109 KAR AUCTION SERVICES	18,011	36,956
483548103 KAMAN CORPCOMMON	23,015	28,118
532457108 ELI LILLY & CO COM
552676108 M D C HLDGS INC COM
552697104 MDC PARTNERS INC-A	11,188	30,234
58463J304 MEDICAL PPTYS TR INC	24,379	23,561
58933Y105 MERCK & CO INC NEW	95,829	105,323
64031N108 NELNET INC
704326107 PAYCHEX INC	31,646	36,494
76973Q105 ROADRUNNER TRANSPORT	23,279	10,760
827048109 SILGAN HLDGS INC COM	23,881	29,546
83001A102 SIX FLAGS ENTERTAINM	17,355	33,239
83088M102 SKYWORKS SOLUTIONS I
85571B105 STARWOOD PROPERTY TR	11,344	10,547
879360105 TELEDYNE TECHNOLOGIE	15,299	21,732
911549103 US ANTIMONY CORP	6,472	1,127
981475106 WORLD FUEL SERVICES	26,012	25,307
G3157S106 ENSCO PLC-CL A
G96666105 WILLIS GROUP HOLDING	48,227	63,141
H0023R105 ACE LIMITED	80,496	98,621
00287Y109 ABBVIE INC	20,480	45,259
02376R102 AMERICAN AIRLS GROUP	48,344	53,361
054937107 B B & T CORP COM	26,219	31,760
05541T101 BGC PARTNERS INC	25,864	31,667
056752108 BAIDU INC ADR	48,005	55,200
072743206 BAYERISCHE MOTOREN W	44,279	46,022
101388106 BOTTOMLINE TECHNOLOG	17,116	18,730
110122108 BRISTOL MYERS SQUIBB	73,733	98,645
14149F109 CARDINAL FINL CORP	10,401	13,878
14149Y108 CARDINAL HEALTH INC
163893209 CHEMTURA CORP/NEW	4,306	5,045
197236102 COLUMBIA BANKING SYS	15,564	22,757
269246401 E*TRADE GROUP	24,588	32,900
282914100 8X8 INC	7,922	11,736
286082102 ELECTRONICS FOR IMAG	13,648	15,892
292554102 ENCORE CAP GROUP INC	15,707	12,068
29444U502 EQUINIX INC
311900104 FASTENAL CO
371559105 GENESEE & WYOMING IN	7,534	5,745
37253A103 GENTHERM INC	10,862	12,324
379577208 GLOBUS MEDICAL INC -	19,837	27,347
389375106 GRAY TELEVISION INC
413086109 HARMAN INTL INDS INC	26,756	35,894
413838202 OAKMARK INTERNATIONA	800,000	731,194
43858F109 HONG KONG EXCH & CLE
44267D107 HOWARD HUGHES CORP/T	22,842	30,553
447011107 HUNTSMAN CORP
45337C102 INCYTE CORPORATION,	10,304	10,845
45768S105 INNOSPEC INC
45866F104 INTERCONTINENTAL EXC	29,745	28,957
46625H365 JP MORGAN ALERIAN ML	573,713	388,777
53220K504 LIGAND PHARMACEUTICA	31,750	66,570
55616P104 MACY'S INC
591520200 METHODE ELECTRON INC	9,859	13,687
606783207 MITSUBISHI ESTATE CO	31,555	21,834
61022V107 MONOTARO CO LTD-UNSP	9,592	23,903
69370C100 PTC INC	18,595	36,777
724479100 PITNEY BOWES INC
743312100 PROGRESS SOFTWARE CO
744320102 PRUDENTIAL FINL INC	58,251	54,463
754730109 RAYMOND JAMES FINL I	44,030	50,608
759916109 REPLIGEN CORP	5,630	10,184
778296103 ROSS STORES INC	45,081	65,379
781220108 RUCKUS WIRELESS INC	8,186	5,355
80908T101 SCIQUEST INC
85254C305 STAGE STORES INC
858375108 STEIN MART INC COM
887389104 TIMKEN CO
896438306 TRINITY BIOTECH PLC
899896104 TUPPERWARE BRANDS CO	68,642	42,851
90130A101 TWENTY FIRST CENTURY	171,880	133,057
90187B101 TWO HARBORS INVESTME
92849E101 VITAMIN SHOPPE INC
92937A102 WPP PLC NEW ADR	25,951	77,105
955306105 WEST PHARMACEUTICAL	10,467	22,583
969457100 WILLIAMS COS INC
985817105 YELP INC
98978V103 ZOETIS INC	82,792	97,853
G97822103 PERRIGO CO PLC	101,076	97,383
M85548101 STRATASYS LTD
Y0486S104 AVAGO TECHNOLOGIES L
00184X105 AOL INC
005094107 ACTUA CORP	6,574	3,950
00751Y106 ADVANCE AUTO PTS INC
00762W107 ADVISORY BRD CO	11,069	10,170
032654105 ANALOG DEVICES INC
03852U106 ARAMARK	27,648	31,315
052769106 AUTODESK INC
05463D100 AXIALL CORP	39,804	21,806
09061G101 BIOMARIN PHARMACEUTI	21,294	26,190
094235108 BLOOMIN' BRANDS INC	37,568	29,659
09739D100 BOISE CASCADE CO
12637N204 CSL LTE-SPONSORED AD	16,354	44,805
13123E500 CALLIDUS SOFTWARE IN	10,389	16,063
132011107 CAMBREX CORP COM	3,411	8,476
172908105 CINTAS CORP	22,899	28,772
178566105 CITY NATL CORP COM
224399105 CRANE CO
245077102 DEL FRISCO'S RESTAUR	20,222	16,933
256746108 DOLLAR TREE INC
258278100 DORMAN PRODUCTS INC
268648102 E M C CORP MASS	52,554	48,741
29382R107 ENTRAVISION COMMUNIC	7,851	9,907
35952Q106 FUCHS PETROLUB SE-PR	26,355	26,316
36237H101 G-III APPAREL GROUP	9,478	11,729
364760108 GAP INC
368736104 GENERAC HOLDINGS INC
38173M102 GOLUB CAPITAL BDC IN	11,685	10,311
38259P706 GOOGLE INC-CL C
40537Q209 HALCON RESOURCES COR
410345102 HANESBRANDS INC
427825104 HERSHA HOSPITALITY T
464287648 ISHARES RUSSELL 2000
49271M100 KEURIG GREEN MOUNTAI
49338L103 KEYSIGHT TECHNOLOGIE
49926D109 KNOWLES CORP	16,471	9,731
501797104 L BRANDS INC
52729N308 LEVEL 3 COMMUNICATIO	44,101	49,576
530307107 LIBERTY BROADBAND CO
535223200 LINDE AG ADR	21,769	16,733
55261F104 M & T BANK CORPORATI	56,533	54,531
571903202 MARRIOTT INTERNATION
573284106 MARTIN MARIETTA MATL
576485205 MATADOR RESOURCES CO	13,557	11,565
61022P100 MONOTYPE IMAGING HOL	19,630	17,210
620071100 MOTORCAR PARTS OF AM	9,211	10,515
631103108 NASDAQ, INC	44,554	55,611
69007J106 OUTFRONT MEDIA INC	31,821	25,214
693282105 PDF SOLUTIONS INC	35,128	23,805
695263103 PACWEST BANCORP	23,675	34,782
71377G100 PERFORMANCE SPORTS G
732872106 POPEYES LOUISIANA KI
745867101 PULTE GRP INC
751212101 RALPH LAUREN CORP
7591EP100 REGIONS FINL CORP NE
770323103 ROBERT HALF INTL INC
80007R105 SANDS CHINA LTD-UNSP	47,349	23,904
82481R106 SHIRE PLC ADR
844741108 SOUTHWEST AIRLINES C	45,375	43,146
85571W109 STARWOOD WAYPOINT RE	16,531	14,059
87157D109 SYNAPTICS INC
87874R100 TECHTARGET INC	10,601	8,512
88224Q107 TEXAS CAP BANCSHARES	4,440	4,201
882681109 TEXAS ROADHOUSE, INC	11,074	13,593
89469A104 TREEHOUSE FOODS INC	10,956	10,200
910304104 UNITED FINANCIAL BAN	13,954	12,919
913903100 UNIVERSAL HEALTH SVC
91529Y106 UNUM GROUP	33,419	32,857
92231M109 VASCULAR SOLUTIONS I	6,365	7,738
929089100 VOYA FINANCIAL INC	38,374	34,511
931142103 WAL MART STORES INC	55,067	44,136
976391300 WINTHROP REALTY TRUS
G0750C108 AXALTA COATING SYSTE
G27823106 DELPHI AUTOMOTIVE PL	63,926	71,927
G48833100 WEATHERFORD INTL LTD	27,828	13,441
G5480U120 LIBERTY GLOBAL PLC-S	30,026	29,966
G81276100 SIGNET JEWELERS LIMI
G91442106 TYCO INTERNATIONAL P	21,086	37,407
V7780T103 ROYAL CARRIBEAN CRUI
00164V103 AMC NETWORKS INC	18,094	19,417
001744101 AMN HEALTHCARE SERVI	6,974	7,607
006855100 ADEPTUS HEALTH INC	4,044	2,726
02043Q107 ALNYLAM PHARMACEUTIC	8,740	8,661
02079K107 ALPHABET INC CL C	158,878	346,049
02079K305 ALPHABET INC CL A	56,165	158,714
024835100 AMERICAN CAMPUS CMNT	16,833	17,776
031162100 AMGEN INC	47,102	48,212
032095101 AMPHENOL CORP CL A	124,556	120,547
05605H100 BWX TECHNOLOGIES INC	27,827	38,601
05614L100 BABCOCK & WILCOX ENT	17,138	20,119
09062X103 BIOGEN INC	109,972	94,049
090672106 BIOTELEMETRY INC	4,629	3,913
099502106 BOOZ ALLEN HAMILTON	37,858	39,982
101121101 BOSTON PROPERTIES IN	26,687	26,146
122017106 BURLINGTON STORES IN	22,199	19,176
125134106 CEB INC	11,685	12,892
126501105 CTS CORP	18,201	17,270
12650T104 CSRA INC	63,929	66,210
142339100 CARLISLE COS INC	26,548	26,341
157210105 CEVA INC	6,292	7,592
163851108 CHEMOURS CO/THE	2,624	1,008
171604101 CHUY'S HOLDINGS INC	6,492	7,365
19624Y101 COLOPLAST AS - UNSPO	9,326	10,707
20337X109 COMMSCOPE HOLDING CO	25,273	20,893
20451N101 COMPASS MINERALS INT	17,311	15,882
212015101 CONTINENTAL RESOURCE	46,133	25,002
252131107 DEXCOM INC	25,147	23,342
25278X109 DIAMONDBACK ENERGY I	13,261	12,443
256677105 DOLLAR GENERAL CORP	37,516	38,954
26138E109 DR PEPPER SNAPPLE GR	29,184	30,383
26875P101 EOG RESOURCES, INC	39,464	28,316
29444U700 EQUINIX INC	149,827	237,082
294628102 EQUITY COMMONWEALTH	25,999	26,316
300645108 EXAR CORP	5,137	2,973
30066A105 EXAMWORKS GROUP INC	7,139	5,320
30303M102 FACEBOOK INC	204,008	237,160
315405100 FERRO CORP	8,273	5,960
32115D106 FIRST NBC BANK HOLDI	14,192	14,470
343498101 FLOWERS FOODS INC	20,084	17,643
34964C106 FORTUNE BRANDS HOME	23,080	23,588
398438408 GRIFOLS SA-ADR	19,299	17,852
427825500 HERSHA HOSPITALITY T	20,167	18,039
436440101 HOLOGIC INC COM	33,313	32,345
44157R109 HOUGHTON MIFFLIN HAR	30,172	28,554
443320106 HUB GROUP INC	9,762	8,238
443510607 HUBBELL INCORPORATED	32,194	31,322
45167R104 IDEX CORP	77,783	76,687
45168D104 IDEXX CORP	45,035	42,294
45780L104 INOGEN INC	9,287	10,223
458140100 INTEL CORP	42,183	49,195
50048H101 KONE OYJ-B-UNSPONSOR	28,673	26,893
505597104 LACLEDE GROUP INC	35,204	40,339
54142L109 LOGMEIN INC	6,652	6,710
56624R108 MARCHEX INC	4,173	3,540
574599106 MASCO CORP	33,847	36,366
57722W106 MATTRESS FIRM HOLDIN	7,029	7,364
60855R100 MOLINA HEALTHCARE IN	33,093	28,562
61174X109 MONSTER BEVERAGE COR	33,236	36,495
631512100 NASPERS LTD ADR	22,866	19,771
635309107 NATIONAL CINEMEDIA I	7,120	7,934
637870106 NATIONAL STORAGE AFF	15,615	20,402
651290108 NEWFIELD EXPL CO COM	19,732	16,703
68557N103 ORBITAL ATK INC	19,240	19,744
701094104 PARKER HANNIFIN CORP	46,068	43,641
743815102 PROVIDENCE SVC CORP	19,085	18,017
74733T105 QLIK TECHNOLOGIES IN	36,408	28,716
75689M101 RED ROBIN GOURMET BU	6,716	5,248
784117103 SEI INVESTMENT COMPA	23,576	23,266
78463M107 SPS COMMERCE INC	4,733	4,915
78467J100 SS&C TECHNOLOGIES HO	29,751	28,537
78469X107 SPX FLOW INC	26,652	20,374
78486Q101 SVB FINL GROUP	32,343	28,774
82568P304 SHUTTERFLY INC	6,998	8,021
83190B101 SMART & FINAL STORES	15,015	14,659
875465106 TANGER FACTORY OUTLE	3,869	3,597
87960W104 TELIGENT INC	7,170	7,654
883556102 THERMO FISHER SCIENT	81,877	90,784
89400J107 TRANSUNION	19,908	21,670
896215209 TRIMAS CORP	13,219	14,062
911363109 UNITED RENTAL INC CO	45,748	37,721
92210H105 VANTIV INC	32,466	34,617
92839U206 VISTEON CORP/NEW	27,071	26,793
941053100 WASTE CONNECTIONS IN	22,529	23,035
94946T106 WELLCARE HEALTH PLAN	30,492	27,921
966244105 WHITEWAVE FOODS CO	14,020	11,595
98400J108 XCERRA CORP	4,734	4,326
989701107 ZIONS BANCORP	70,755	62,572
G0176J109 ALLEGION PLC	63,992	71,260
G0177J108 ALLERGAN PLC	124,746	142,813
G5480U153 LIBERTY LILAC GROUP-	1,486	1,548
G5960L103 MEDTRONIC PLC	36,182	38,460
G66721104 NORWEGIAN CRUISE LIN	39,995	39,555
G84720104 STERIS PLC	21,936	22,225
N51488117 MOBILEYE NV	46,590	41,730

Description	Revenue And Expenses Per Books	Net Investment Income
PARTNERSHIP INCOME	121,101	121,101
MUTUAL FUND INCOME	30,827	30,827
FRANCISCO PARTNERSHIP EXPENSE FROM K-1		-4,934
INSTITUTIONAL VENTURE EXPENSE FROM K-1		-13,324

Description	Amount
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE	23,250
MF DEFERRED INCOME	802
SALES WITH GAIN POSTING CURRENT TAX YEAR EFF PREV YR	919
SALES WITH LOSS POSTING NEXT TAX YEAR EFFECTIVE CURRENT	804
ROUNDING	115