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 07-01-2015 , and ending 06-30-2016

Name of foundation
HULL EDUCATIONAL FOUNDATION 25249400

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

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

A Employer identification number

41-6019516

B Telephone number (see instructions)

(651) 466-8040

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

$4,829,175J 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...	119,404		117,666
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-13,672
b	Gross sales price for all assets on line 6a 1,917,183
7	Capital gain net income (from Part IV, line 2)...			0
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).......		871
12	Total. Add lines 1 through 11........	106,603		117,666
13	Compensation of officers, directors, trustees, etc.	69,372		59,735		9,637
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		2,162	0	0	2,162
b	Accounting fees (attach schedule).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,391	2,506		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).......		8,285	1,060		7,225
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	84,710		63,301	0	20,524
25	Contributions, gifts, grants paid.......	206,560				206,560
26	Total expenses and disbursements. Add lines 24 and 25	291,270		63,301	0	227,084
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-184,667
b	Net investment income (if negative, enter -0-)			54,365
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.............
	2	Savings and temporary cash investments.........	75,158	89,997	89,997
	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).......	3,850,340	2,585,699	2,771,177
	c	Investments—corporate bonds (attach schedule).......	805,027	744,409	729,882
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		1,128,234	1,238,119
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	5,702
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,736,227	4,548,339	4,829,175
	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 )	652
	23	Total liabilities (add lines 17 through 22).........	652	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........	939,932	4,548,339
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	3,795,643
	30	Total net assets or fund balances (see instructions).....	4,735,575	4,548,339
	31	Total liabilities and net assets/fund balances (see instructions).	4,736,227	4,548,339

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

4,735,575

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

-184,667

Other increases not included in line 2 (itemize) bullet

274

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

4,551,182

Decreases not included in line 2 (itemize) bullet

2,843

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

4,548,339

Form 990-PF (2015)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	8. OMNICARE INC		2013-09-26	2015-07-01
b	3. ANTHEM INC			2015-07-07
c	6. CVS CORP COM		2013-09-26	2015-07-07
d	16. FIFTH THIRD BANKCORP		2013-09-26	2015-07-07
e	4. HASBRO INC		2013-09-26	2015-07-07
	19. NOW INC DE W I		2013-09-26	2015-07-07
	3. REINSURANCE GROUP AMERICA		2013-09-26	2015-07-07
	10. UNUM GROUP		2013-09-26	2015-07-07
	11. ZIONS BANCORP COM		2013-09-26	2015-07-07
	30. E M C CORP MASS COM		2014-03-18	2015-07-08
	9. AVIANCA HOLDINGS A D R		2014-12-04	2015-07-09
	16. BRITISH AMERN TOB PLC ADR			2015-07-09
	1. BRITISH AMERN TOB PLC ADR		2015-02-18	2015-07-09
	2. CARNIVAL PLC A D R		2014-10-14	2015-07-09
	53. DELHAIZE GROUP SPONS A D R			2015-07-09
	11. FRESENIUS MED AKTIENGESELLSCHAFT ADR			2015-07-09
	4. INDUSTRIAS BACHOCO SAB DE CV A D R		2013-09-26	2015-07-09
	10. MELCO CROWN ENTERTAINMENT LMTD A D R		2015-02-12	2015-07-09
	22. MELCO CROWN ENTERTAINMENT LMTD A D R		2015-03-30	2015-07-09
	13. NTT DOCOMO INC A D R			2015-07-09
	22. NIPPON TELEG & TEL CORP SPONSORED ADR		2013-09-26	2015-07-09
	26. NOVO NORDISK AS A D R		2015-02-02	2015-07-09
	11. SOUTH32 W I A D R			2015-07-09
	2. TEVA PHARMACEUTICAL INDS LTD ADR		2014-05-13	2015-07-09
	84. XCEL ENERGY INC COM			2015-07-09
	7. BEACON ROOFING SUPPLY INC		2013-09-26	2015-07-13
	3. CHANNELADVISOR CORP		2014-12-17	2015-07-13
	3. DEALERTRACK TECHNOLOGIES INC COM		2013-09-26	2015-07-13
	2. ECHO GLOBAL LOGISTICS INC		2013-09-26	2015-07-13
	3. FASTENAL CO		2013-09-26	2015-07-13
	3. FISERV INC COM		2013-09-26	2015-07-13
	3. FIVE BELOW		2013-09-26	2015-07-13
	7. GENTEX CORP		2013-09-26	2015-07-13
	3. IPC THE HOSPITALIST CO		2013-09-26	2015-07-13
	3. IHS INC		2013-09-26	2015-07-13
	12. INNERWORKINGS INC		2013-09-26	2015-07-13
	2. KINDER MORGAN INC			2015-07-13
	6. LKQ CORP		2013-09-26	2015-07-13
	3. LINEAR TECHNOLOGY CORP COM		2013-09-26	2015-07-13
	3. MEDNAX INC		2013-09-26	2015-07-13
	3. MOBILE MINI INC		2013-09-26	2015-07-13
	4. NATIONAL INSTRS CORP		2013-09-26	2015-07-13
	4. PRA GROUP INC		2013-09-26	2015-07-13
	3. PATTERSON COMPANIES INC		2013-09-26	2015-07-13
	3. RITCHIE BROS AUCTIONEERS INC		2013-12-10	2015-07-13
	2. STERICYCLE INC COMMON STOCK		2013-09-26	2015-07-13
	2. ULTIMATE SOFTWARE GROUP INC		2013-09-26	2015-07-13
	17. LAS VEGAS SANDS CORP		2015-06-19	2015-07-14
	25. E M C CORP MASS COM			2015-07-15
	53. ON SEMICONDUCTOR CORP COM		2013-09-26	2015-07-15
	.768 RELX NV SPON A D R		2014-02-28	2015-07-15
	5. SCRIPPS NETWORKS INTERACTIVE INC		2014-11-13	2015-07-15
	2. SCRIPPS NETWORKS INTERACTIVE INC		2014-06-09	2015-07-15
	10. SIX FLAGS ENTERTAINMENT		2014-02-24	2015-07-15
	7. TRAVELERS COS INC		2014-04-28	2015-07-15
	11. TE CONNECTIVITY LTD		2015-01-07	2015-07-15
	29. DEALERTRACK TECHNOLOGIES INC COM		2015-05-06	2015-07-16
	84. DEALERTRACK TECHNOLOGIES INC COM		2013-09-26	2015-07-16
	9. IAC INTERACTIVECORP			2015-07-17
	63. BROCADE COMMUNICATIONS SYS		2013-09-26	2015-07-22
	56. E M C CORP MASS COM			2015-07-22
	10. LEAR CORP		2013-09-26	2015-07-22
	11. ORACLE CORP COM		2014-11-13	2015-07-22
	.15 LIBERTY LILAC GROUP C		2013-11-14	2015-07-22
	20. TE CONNECTIVITY LTD		2013-09-26	2015-07-22
	8. TE CONNECTIVITY LTD		2014-10-30	2015-07-22
	7. BRITISH AMERN TOB PLC ADR		2013-09-26	2015-07-23
	25. DELHAIZE GROUP SPONS A D R		2013-09-26	2015-07-23
	11. DELHAIZE GROUP SPONS A D R		2015-02-18	2015-07-23
	5.99925 HONDA MOTOR LTD ADR COMMON 50YEN		2015-03-12	2015-07-23
	4.00075 HONDA MOTOR LTD ADR COMMON 50YEN		2015-03-12	2015-07-23
	34. INTERCONTINENTAL HOTELS A D R			2015-07-23
	46. MELCO CROWN ENTERTAINMENT LMTD A D R			2015-07-23
	7. MINDRAY MEDICAL INTL A D R		2015-04-14	2015-07-23
	8. NTT DOCOMO INC A D R		2013-09-26	2015-07-23
	9. NETEASE INC A D R		2015-01-07	2015-07-23
	20. NIPPON TELEG & TEL CORP SPONSORED ADR		2013-09-26	2015-07-23
	94. PEARSON P L C A D R			2015-07-23
	19. CADENCE DESIGN SYS INC COM RTS EXP 02/09		2013-12-23	2015-07-29
	19. JUNIPER NETWORKS INC COM		2013-09-26	2015-07-30
	11. HARTFORD FINL SVCS GROUP INC COM		2013-09-26	2015-07-31
	33. TEVA PHARMACEUTICAL INDS LTD ADR		2014-07-08	2015-07-31
	9. COCA COLA ENTERPRISES INC		2013-09-26	2015-08-03
	13. URBAN OUTFITTERS INC		2015-05-27	2015-08-03
	7. BRITISH AMERN TOB PLC ADR		2013-09-26	2015-08-04
	10. DELHAIZE GROUP SPONS A D R		2013-09-26	2015-08-04
	3. MELCO CROWN ENTERTAINMENT LMTD A D R		2015-06-05	2015-08-04
	31. MINDRAY MEDICAL INTL A D R			2015-08-04
	12. RELX NV SPON A D R			2015-08-04
	10.00158 SANOFI-SYNTHELABO SPONSORED ADR		2014-09-10	2015-08-04
	19.99842 SANOFI-SYNTHELABO SPONSORED ADR		2014-09-10	2015-08-04
	37. TEVA PHARMACEUTICAL INDS LTD ADR			2015-08-04
	12. WESTPAC BANKING COPR SPON ADR			2015-08-04
	19. APPLE COMPUTER INC COM		2014-04-25	2015-08-05
	5. J & J SNACK FOODS CORP		2013-09-26	2015-08-05
	7. HASBRO INC		2013-09-26	2015-08-06
	27. GAP INC COM			2015-08-07
	86. CREE INC		2014-12-17	2015-08-10
	39. FISERV INC COM		2013-09-26	2015-08-10
	6. ICU MEDICAL INC		2013-09-26	2015-08-10
	39. MERIT MEDICAL SYSTEMS INC COM		2013-09-26	2015-08-10
	16. STURM RUGER CO INC			2015-08-10
	6. APPLE COMPUTER INC COM		2014-04-25	2015-08-12
	82. BROCADE COMMUNICATIONS SYS		2013-09-26	2015-08-12
	26. GAP INC COM			2015-08-13
	16. AVIANCA HOLDINGS A D R			2015-08-17
	29. B H P BILLITON LIMITED A D R			2015-08-17
	36. BRITISH AMERN TOB PLC ADR		2013-09-26	2015-08-17
	9. DR REDDYS LABORATORIES LTD A D R		2015-08-04	2015-08-17
	24. DELHAIZE GROUP SPONS A D R		2013-09-26	2015-08-17
	16. GRIFOLS SA A D R		2015-04-14	2015-08-17
	4. INDUSTRIAS BACHOCO SAB DE CV A D R		2013-09-26	2015-08-17
	7. MELCO CROWN ENTERTAINMENT LMTD A D R		2015-06-05	2015-08-17
	5. MINDRAY MEDICAL INTL A D R		2015-03-31	2015-08-17
	33. NTT DOCOMO INC A D R		2013-09-26	2015-08-17
	26. NIPPON TELEG & TEL CORP SPONSORED ADR		2013-09-26	2015-08-17
	7. NOVARTIS AG SPONSORED ADR			2015-08-17
	9. RELX NV SPON A D R		2015-02-18	2015-08-17
	5. SHIRE PHARMACEUTICALS GR SPONSORED ADR		2015-07-23	2015-08-17
	9. TEVA PHARMACEUTICAL INDS LTD ADR			2015-08-17
	4. WESTPAC BANKING COPR SPON ADR		2015-03-02	2015-08-17
	.88 WESTROCK CO		2015-03-16	2015-08-17
	21. OMNICARE INC		2013-09-26	2015-08-18
	6. SCRIPPS NETWORKS INTERACTIVE INC		2014-06-09	2015-08-18
	17. AMERICAN EAGLE OUTFITTERS		2015-08-03	2015-08-19
	1. AMERICAN EAGLE OUTFITTERS		2013-09-26	2015-08-19
	38. KANSAS CITY LIFE INS CO		2014-06-16	2015-08-21
	19. CARE CAPITAL PROPERTIES INC		2013-09-26	2015-08-24
	25. GAP INC COM		2014-10-09	2015-08-24
	4. CITRIX SYS INC COM		2015-06-15	2015-08-25
	10. CITRIX SYS INC COM		2013-12-11	2015-08-25
	5. HASBRO INC		2013-09-26	2015-08-25
	27. PRUDENTIAL FINL INC		2014-06-05	2015-08-25
	44. E M C CORP MASS COM			2015-08-26
	15. AVIANCA HOLDINGS A D R			2015-08-27
	10. BRITISH AMERN TOB PLC ADR			2015-08-27
	8. BRITISH AMERN TOB PLC ADR		2013-09-26	2015-08-27
	3. DR REDDYS LABORATORIES LTD A D R		2015-08-04	2015-08-27
	28. DELHAIZE GROUP SPONS A D R		2013-09-26	2015-08-27
	13. HASBRO INC		2013-09-26	2015-08-27
	4. HASBRO INC		2014-10-17	2015-08-27
	5. INDUSTRIAS BACHOCO SAB DE CV A D R		2013-09-26	2015-08-27
	76. MELCO CROWN ENTERTAINMENT LMTD A D R			2015-08-27
	54. MINDRAY MEDICAL INTL A D R		2015-02-18	2015-08-27
	25. NTT DOCOMO INC A D R		2013-09-26	2015-08-27
	39. NIPPON TELEG & TEL CORP SPONSORED ADR			2015-08-27
	6. NOVARTIS AG SPONSORED ADR		2014-06-10	2015-08-27
	1. TOYOTA MTR CORP ADR 2 COM		2015-03-30	2015-08-27
	21. WESTPAC BANKING COPR SPON ADR		2015-03-02	2015-08-27
	11. AGL RES INC COM		2013-09-26	2015-08-31
	10. ACTIVISION BLIZZARD INC		2014-08-11	2015-09-08
	8. ASTRAZENECA PLC SPONSORED ADR		2015-08-04	2015-09-08
	16. AVIANCA HOLDINGS A D R		2014-12-17	2015-09-08
	17. BRITISH AMERN TOB PLC ADR		2013-09-26	2015-09-08
	14. BRITISH AMERN TOB PLC ADR			2015-09-08
	7. CVS CORP COM		2013-09-26	2015-09-08
	1. CARNIVAL PLC A D R		2015-07-23	2015-09-08
	1. CARNIVAL PLC A D R		2015-08-27	2015-09-08
	27. CRITEO SA SPON A D R		2015-08-04	2015-09-08
	7. DR REDDYS LABORATORIES LTD A D R		2015-07-10	2015-09-08
	13. DR REDDYS LABORATORIES LTD A D R			2015-09-08
	27. DELHAIZE GROUP SPONS A D R		2013-09-26	2015-09-08
	91. GRIFOLS SA A D R			2015-09-08
	41. HONDA MOTOR LTD ADR COMMON 50YEN			2015-09-08
	3. INDUSTRIAS BACHOCO SAB DE CV A D R		2013-09-26	2015-09-08
	2. LOCKHEED MARTIN CORP COM		2014-04-23	2015-09-08
	72. MIZUHO FNL GRP A D R		2013-09-26	2015-09-08
	45. NTT DOCOMO INC A D R		2013-09-26	2015-09-08
	9. NICE SYS LTD SPONSORED A D R		2015-08-04	2015-09-08
	36. NIPPON TELEG & TEL CORP SPONSORED ADR			2015-09-08
	4. NIPPON TELEG & TEL CORP SPONSORED ADR			2015-09-08
	13. SANOFI-SYNTHELABO SPONSORED ADR			2015-09-08
	314. SUMITOMO MITSUI FINL GROUP A D R			2015-09-08
	1. TEVA PHARMACEUTICAL INDS LTD ADR		2015-08-27	2015-09-08
	15. TEVA PHARMACEUTICAL INDS LTD ADR			2015-09-08
	6. TOYOTA MTR CORP ADR 2 COM		2015-04-30	2015-09-08
	1. TOYOTA MTR CORP ADR 2 COM		2015-03-20	2015-09-08
	22. WNS HOLDINGS LTD ADR		2013-09-26	2015-09-08
	5. INGREDION INC		2013-09-26	2015-09-09
	79. EQUITY LIFESTYLE PPTYS INC		2013-11-19	2015-09-10
	34. ESSEX PPTY TR INC			2015-09-10
	42. PUBLIC STORAGE INC COM		2013-09-26	2015-09-10
	10. SOLERA HOLDINGS INC		2014-10-03	2015-09-10
	.75 CARE CAPITAL PROPERTIES INC		2013-09-26	2015-09-14
	238. E M C CORP MASS COM			2015-09-14
	21. ACUITY BRANDS INC		2015-05-18	2015-09-17
	85. ADVISORY BOARD CO			2015-09-17
	37. A N S Y S INC		2013-09-26	2015-09-17
	48. ATHENAHEALTH INC			2015-09-17
	118. BEACON ROOFING SUPPLY INC		2013-09-26	2015-09-17
	60. BEACON ROOFING SUPPLY INC		2015-01-07	2015-09-17
	46. BIO TECHNE CORP		2013-09-26	2015-09-17
	166. CEPHEID INC			2015-09-17
	65. CHANNELADVISOR CORP		2014-12-17	2015-09-17
	57. CHANNELADVISOR CORP		2014-01-15	2015-09-17
	40. CHEMED CORP		2013-09-26	2015-09-17
	75. COGNEX CORP		2015-07-08	2015-09-17
	13. COSTAR GRP INC COM		2014-12-17	2015-09-17
	29. COSTAR GRP INC COM		2013-09-26	2015-09-17
	58. DORMAN PRODUCTS INC		2014-04-11	2015-09-17
	124. ECHO GLOBAL LOGISTICS INC		2013-09-26	2015-09-17
	86. EXAMWORKS GROUP INC		2015-02-18	2015-09-17
	125. FASTENAL CO		2013-09-26	2015-09-17
	87. FINANCIAL ENGINES INC		2015-03-11	2015-09-17
	37. FIVE BELOW		2015-08-10	2015-09-17
	65. FIVE BELOW			2015-09-17
	417. GENTEX CORP		2013-09-26	2015-09-17
	66.99916 GRAND CANYON EDUCATION INC		2015-05-06	2015-09-17
	8.00084 GRAND CANYON EDUCATION INC		2015-05-06	2015-09-17
	123. HEALTHCARE SVCS GROUP INC		2014-04-14	2015-09-17
	54. HEALTHCARE SVCS GROUP INC		2015-06-29	2015-09-17
	57. HEICO CORP		2015-05-26	2015-09-17
	91. IPC THE HOSPITALIST CO		2013-09-26	2015-09-17
	58. IHS INC			2015-09-17
	326. INNERWORKINGS INC		2013-09-26	2015-09-17
	110. LINEAR TECHNOLOGY CORP COM		2013-09-26	2015-09-17
	69. MAXIMUS INC		2013-09-26	2015-09-17
	75. MEDNAX INC		2013-09-26	2015-09-17
	39. MIDDLEBY CORP COM		2014-01-07	2015-09-17
	90. MOBILE MINI INC		2013-09-26	2015-09-17
	196. NATIONAL INSTRS CORP		2013-09-26	2015-09-17
	73. NEOGEN CORP		2013-09-26	2015-09-17
	96. PRA GROUP INC		2013-09-26	2015-09-17
	29. PROTO LABS INC		2015-01-07	2015-09-17
	58. PROTO LABS INC		2013-09-26	2015-09-17
	194. RITCHIE BROS AUCTIONEERS INC			2015-09-17
	148. ROLLINS INC COM		2013-09-26	2015-09-17
	31. ROPER INDS INC		2013-09-26	2015-09-17
	51. STERICYCLE INC COMMON STOCK		2013-09-26	2015-09-17
	51. ULTIMATE SOFTWARE GROUP INC		2013-09-26	2015-09-17
	84. UNITED NAT FOODS INC COM W/RIGHTS ATTACH		2013-09-26	2015-09-17
	57. VERINT SYS INC COM		2015-08-10	2015-09-17
	19. VERISK ANALYTICS INC CL A COM		2015-05-06	2015-09-17
	52. VERISK ANALYTICS INC CL A COM		2014-05-23	2015-09-17
	71. STRATASYS LTD		2015-08-10	2015-09-17
	2. ASTRAZENECA PLC SPONSORED ADR		2015-03-12	2015-09-18
	3. ASTRAZENECA PLC SPONSORED ADR		2015-08-04	2015-09-18
	23. AVIANCA HOLDINGS A D R		2014-12-17	2015-09-18
	7. AVIANCA HOLDINGS A D R		2013-12-18	2015-09-18
	18. BRITISH AMERN TOB PLC ADR		2013-09-26	2015-09-18
	30. CARNIVAL PLC A D R			2015-09-18
	11. CHUNGHWA TELECOM CO LTD A D R			2015-09-18
	28. DELHAIZE GROUP SPONS A D R		2013-09-26	2015-09-18
	33. FLY LEASING LTD A D R		2015-07-23	2015-09-18
	2. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2014-09-10	2015-09-18
	31. HONDA MOTOR LTD ADR COMMON 50YEN			2015-09-18
	6. INDUSTRIAS BACHOCO SAB DE CV A D R		2013-09-26	2015-09-18
	21. MIZUHO FNL GRP A D R		2013-09-26	2015-09-18
	50. NTT DOCOMO INC A D R		2013-09-26	2015-09-18
	6. NTT DOCOMO INC A D R		2013-09-26	2015-09-18
	3. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-08-17	2015-09-18
	4. NICE SYS LTD SPONSORED A D R		2015-08-04	2015-09-18
	1. NOVARTIS AG SPONSORED ADR		2014-06-10	2015-09-18
	2.00452 RELX NV SPON A D R		2015-03-02	2015-09-18
	24.99548 RELX NV SPON A D R			2015-09-18
	31. SANOFI-SYNTHELABO SPONSORED ADR			2015-09-18
	185. SUMITOMO MITSUI FINL GROUP A D R			2015-09-18
	5. SUMITOMO MITSUI FINL GROUP A D R		2015-06-19	2015-09-18
	13. TEVA PHARMACEUTICAL INDS LTD ADR		2013-09-26	2015-09-18
	10. TOYOTA MTR CORP ADR 2 COM			2015-09-18
	42. WNS HOLDINGS LTD ADR		2013-09-26	2015-09-18
	7. WPP PLC SPONSORED A D R		2015-07-23	2015-09-18
	35. AGL RES INC COM		2013-09-26	2015-09-23
	3. AGL RES INC COM		2015-03-19	2015-09-23
	27. ALBEMARLE CORP		2013-09-26	2015-09-23
	10. ALBEMARLE CORP			2015-09-23
	3. ALEXANDRIA REAL ESTATE EQUITIES INC		2015-03-17	2015-09-23
	34. ALEXANDRIA REAL ESTATE EQUITIES INC			2015-09-23
	56. ALLEGHENY TECHNOLOGIES INC COM		2013-09-26	2015-09-23
	35. ALLEGHENY TECHNOLOGIES INC COM			2015-09-23
	25. ALLSTATE CORP COM		2013-09-26	2015-09-23
	70. AMERICAN CAMPUS COMMUNITIES			2015-09-23
	28. AMERICAN EAGLE OUTFITTERS			2015-09-23
	116. AMERICAN EAGLE OUTFITTERS			2015-09-23
	15. AMERISOURCEBERGEN CORP		2013-09-26	2015-09-23
	18. AMERIPRISE FINL INC		2013-09-26	2015-09-23
	45. AMPCO-PITTSBURG CORP			2015-09-23
	48. AMPCO-PITTSBURG CORP		2015-05-28	2015-09-23
	64. APOGEE ENTERPRISES INC		2013-09-26	2015-09-23
	23. APPLE COMPUTER INC COM		2015-08-07	2015-09-23
	134. APPLE COMPUTER INC COM		2006-03-24	2015-09-23
	107. APTAR GROUP INC			2015-09-23
	53. ARAMARK			2015-09-23
	66. ASTEC INDUSTRIES INC		2013-09-26	2015-09-23
	4. ATRION CORPORATION		2013-09-26	2015-09-23
	18. BADGER METER INC		2013-09-26	2015-09-23
	48. BALDWIN LYONS INC CL B		2013-10-02	2015-09-23
	21. BAR HBR BANKSHARES		2013-09-26	2015-09-23
	40. BEMIS COMPANY INC			2015-09-23
	1.00548 BERKSHIRE HATHAWAY INC CL B		2015-09-04	2015-09-23
	23.99452 BERKSHIRE HATHAWAY INC CL B		2015-09-04	2015-09-23
	123. BERKSHIRE HATHAWAY INC CL B			2015-09-23
	93. BLACKSTONE MORTGAGE TRU CL A			2015-09-23
	54. BORG WARNER INC			2015-09-23
	85. BRIXMOR PROPERTY GROUP INC			2015-09-23
	28. BRIXMOR PROPERTY GROUP INC		2014-09-22	2015-09-23
	24. BUCKLE INC		2013-09-26	2015-09-23
	70. CPI AEROSTRUCTURES INC		2013-09-26	2015-09-23
	9. CABELAS INCORPORATED			2015-09-23
	3. CABELAS INCORPORATED		2015-07-29	2015-09-23
	12. CABELAS INCORPORATED			2015-09-23
	30. CABELAS INCORPORATED			2015-09-23
	59. CABOT CORP COM			2015-09-23
	109. CABOT MICROELECTRONICS CORP COM			2015-09-23
	17. CADENCE DESIGN SYS INC COM RTS EXP 02/09		2015-02-06	2015-09-23
	126. CADENCE DESIGN SYS INC COM RTS EXP 02/09			2015-09-23
	53. CAL MAINE FOODS INC		2013-09-26	2015-09-23
	6. CARBO CERAMICS INC		2014-12-23	2015-09-23
	25. CHARLES RIV LABORATORIES INTL INC			2015-09-23
	8. CITRIX SYS INC COM			2015-09-23
	28. CITRIX SYS INC COM			2015-09-23
	4. CLEAN HBRS INC		2014-12-31	2015-09-23
	28. CLEAN HBRS INC			2015-09-23
	327. COACH INC			2015-09-23
	28. COCA COLA ENTERPRISES INC		2013-09-26	2015-09-23
	16. COCA COLA ENTERPRISES INC			2015-09-23
	227. COGNIZANT TECHNOLOGY SOLUTIONS CORP			2015-09-23
	49. COLUMBUS MCKINNON CORPORATION		2014-10-24	2015-09-23
	23. COLUMBUS MCKINNON CORPORATION		2013-09-26	2015-09-23
	32. CUBIC CORP		2013-09-26	2015-09-23
	44. CUMMINS INC		2013-09-26	2015-09-23
	80. DARLING INGREDIENTS INC.			2015-09-23
	105. DARLING INGREDIENTS INC.			2015-09-23
	23. DENTSPLY INTL INC NEW		2013-09-26	2015-09-23
	13. DENTSPLY INTL INC NEW			2015-09-23
	37. DIEBOLD INC			2015-09-23
	29. DIEBOLD INC		2013-09-26	2015-09-23
	28. DOVER CORP			2015-09-23
	3. DOVER CORP		2014-11-20	2015-09-23
	28. DRIL QUIP INC		2013-09-26	2015-09-23
	6. EQUITABLE CORP		2015-05-13	2015-09-23
	27. EQUITABLE CORP			2015-09-23
	82. E TRADE FINANCIAL CORP			2015-09-23
	36. EDISON INTERNATIONAL			2015-09-23
	9. EDISON INTERNATIONAL		2015-07-09	2015-09-23
	10. EQUINIX INC			2015-09-23
	55. ESPEY MFG & ELECTRONICS CORP			2015-09-23
	195. EXPRESS SCRIPTS HLDGS C			2015-09-23
	44. F M C CORPORATION			2015-09-23
	42. FIDELITY NATL INFORMATION SVCS INC		2013-09-26	2015-09-23
	2. FIDELITY NATL INFORMATION SVCS INC		2015-04-13	2015-09-23
	126. FIFTH THIRD BANKCORP		2013-09-26	2015-09-23
	48. FIRST LONG ISLAND CORP		2013-09-26	2015-09-23
	27. FLUOR CORP NEW COM		2013-09-26	2015-09-23
	8. FLUOR CORP NEW COM			2015-09-23
	104. FLOWERS FOODS INC		2013-09-26	2015-09-23
	88. FOSTER L B CO CL A		2013-09-26	2015-09-23
	38. FOSTER L B CO CL A		2015-08-05	2015-09-23
	63. FREIGHTCAR AMER INC		2014-03-31	2015-09-23
	162. FURMANITE CORPORATION			2015-09-23
	32. GERMAN AMERICAN BANCORP			2015-09-23
	226. GORMAN RUPP CO		2013-09-26	2015-09-23
	6. GORMAN RUPP CO		2015-02-23	2015-09-23
	55. GRAHAM CORP		2013-09-26	2015-09-23
	27. GRAHAM CORP		2014-10-08	2015-09-23
	141. GRANITE CONSTRUCTION INC			2015-09-23
	98. GREAT PLAINS ENERGY INCORPORATED		2013-09-26	2015-09-23
	7. GREAT PLAINS ENERGY INCORPORATED		2015-07-09	2015-09-23
	132. GULF IS FABRICATION INC		2013-09-26	2015-09-23
	64. GULFMARK OFFSHORE INC CL A		2013-09-26	2015-09-23
	57. HANCOCK HLDG CO			2015-09-23
	2. HANOVER INS GROUP INC		2015-04-07	2015-09-23
	36. HANOVER INS GROUP INC			2015-09-23
	149. HARDINGE INC		2013-09-26	2015-09-23
	15. HARLEY DAVIDSON INC.		2015-04-22	2015-09-23
	26. HARLEY DAVIDSON INC.			2015-09-23
	55. HARTFORD FINL SVCS GROUP INC COM		2013-09-26	2015-09-23
	29. HAWKINS INC		2013-09-26	2015-09-23
	18. THE HERSHEY COMPANY			2015-09-23
	13. HINGHAM INSTITUTION FOR SAVINGS		2013-10-07	2015-09-23
	114. HOOKER FURNITURE CORP			2015-09-23
	34. HOST HOTELS RESORTS INC			2015-09-23
	115. HOST HOTELS RESORTS INC		2013-09-26	2015-09-23
	32. HYSTER YALE MATERIALS W I			2015-09-23
	18. IAC INTERACTIVECORP			2015-09-23
	3. IAC INTERACTIVECORP		2014-10-16	2015-09-23
	14. ICU MEDICAL INC		2013-09-26	2015-09-23
	12. INGREDION INC			2015-09-23
	12. INGREDION INC			2015-09-23
	82. INTERPUBLIC GROUP COS INC COM		2013-09-26	2015-09-23
	209. INVESTORS BANCORP INC			2015-09-23
	66. J & J SNACK FOODS CORP		2013-09-26	2015-09-23
	116. JOHNSON OUTDOORS INC CL A			2015-09-23
	48. JUNIPER NETWORKS INC COM		2013-09-26	2015-09-23
	78. KAR AUCTION SERVICES INC			2015-09-23
	72. K M G CHEMICALS INC		2013-09-26	2015-09-23
	28. KEWAUNEE SCIENTIFIC CORP			2015-09-23
	76. HJ HEINZ HOLDING CORP		2015-09-14	2015-09-23
	40. KROGER CO COM			2015-09-23
	283. LKQ CORP			2015-09-23
	275. LKQ CORP		2013-09-26	2015-09-23
	82. LKQ CORP			2015-09-23
	18. LSB INDS INC		2014-08-07	2015-09-23
	257. L S I INDUSTRIES INC			2015-09-23
	84. LAKELAND INDUSTRIES INC		2013-09-26	2015-09-23
	18. M T BANK CORP		2015-04-30	2015-09-23
	94. M T BANK CORP			2015-09-23
	118. M F R I INC		2013-09-26	2015-09-23
	39. M K S INSTRUMENTS INC		2013-09-26	2015-09-23
	41. MSA SAFETY INC		2013-09-26	2015-09-23
	433. MARCUS CORP			2015-09-23
	48. MARTEN TRANSPORTATION LTD		2013-09-26	2015-09-23
	14. MEAD JOHNSON NUTRITION CO		2015-09-01	2015-09-23
	96. MEAD JOHNSON NUTRITION CO		2014-03-12	2015-09-23
	65. MERIT MEDICAL SYSTEMS INC COM		2013-09-26	2015-09-23
	55. MICROCHIP TECHNOLOGY INC		2013-09-26	2015-09-23
	6. MICROCHIP TECHNOLOGY INC		2014-10-16	2015-09-23
	51. MILLER INDUSTRIES INC		2013-10-22	2015-09-23
	34. MOLSON COORS BREWING CO CL B			2015-09-23
	101. MONARCH CASINO RESORT INC COM		2013-09-26	2015-09-23
	76. NATIONAL-OILWELL INC COM		2013-09-26	2015-09-23
	141. NATIONAL-OILWELL INC COM			2015-09-23
	32. NATIONAL PRESTO INDS INC		2013-09-26	2015-09-23
	41. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED E		2013-09-26	2015-09-23
	46. OASIS PETROLEUM INC			2015-09-23
	33. OASIS PETROLEUM INC			2015-09-23
	37. OIL DRI CORP AMER		2013-09-26	2015-09-23
	59. OWENS CORNING INC			2015-09-23
	16. PARKER HANNIFIN CORP COM			2015-09-23
	127. PATTERSON COMPANIES INC			2015-09-23
	168. PAYPAL HOLDINGS INC		2015-09-14	2015-09-23
	39. PINNACLE WEST CAP CORP			2015-09-23
	1. PIONEER NAT RES CO		2014-10-16	2015-09-23
	12. PIONEER NAT RES CO			2015-09-23
	78. PORTLAND GENERAL ELECTRIC COMPANY			2015-09-23
	29. POWELL INDS INC		2013-09-26	2015-09-23
	8. PRECISION CASTPARTS CORP COM		2015-06-03	2015-09-23
	1. THE PRICELINE GROUP INC		2015-09-04	2015-09-23
	7. THE PRICELINE GROUP INC			2015-09-23
	53. QORVO INC			2015-09-23
	229. QUALCOMM INC COM			2015-09-23
	70. QUALCOMM INC COM			2015-09-23
	30. QUEST DIAGNOSTICS INC COM			2015-09-23
	81. RPC ENERGY SVCS INC		2013-09-26	2015-09-23
	30. REGAL BELOIT CORP			2015-09-23
	6. REGAL BELOIT CORP			2015-09-23
	18. REINSURANCE GROUP AMERICA		2013-09-26	2015-09-23
	19. SANDERSON FARMS INC		2013-09-26	2015-09-23
	40. SCANA CORPORATION			2015-09-23
	11. SCHLUMBERGER LTD ORD		2000-04-20	2015-09-23
	85. SCHLUMBERGER LTD ORD			2015-09-23
	7. SCRIPPS NETWORKS INTERACTIVE INC		2014-06-09	2015-09-23
	70. SIFCO INDS INC		2013-09-26	2015-09-23
	20. J M SMUCKER CO THE NEW COM WI			2015-09-23
	42. SOLERA HOLDINGS INC			2015-09-23
	87. SPAN AMERICA MEDICAL SYS INC		2013-09-26	2015-09-23
	42. SPECTRA ENERGY CORP		2013-09-26	2015-09-23
	35. STARRETT L S CO		2013-09-26	2015-09-23
	45. STERICYCLE INC COMMON STOCK		2013-09-26	2015-09-23
	139. STURM RUGER CO INC			2015-09-23
	25. STURM RUGER CO INC			2015-09-23
	65. SUN HYDRAULICS CORP		2013-09-26	2015-09-23
	63. SUNTRUST BKS INC		2013-09-26	2015-09-23
	119. SYNALLOY CORP		2013-09-26	2015-09-23
	32. SYSCO CORP COM			2015-09-23
	32. SYSCO CORP COM			2015-09-23
	142. T C F FINL CORP			2015-09-23
	89. TWIN DISC INC		2013-09-26	2015-09-23
	54. UNIT CORP COM			2015-09-23
	130. UNIT CORP COM			2015-09-23
	55. UNUM GROUP			2015-09-23
	20. UNUM GROUP			2015-09-23
	40. URBAN OUTFITTERS INC			2015-09-23
	83. UTAH MED PRODS INC		2013-09-26	2015-09-23
	13. VALUE LINE INC		2013-09-26	2015-09-23
	65. VARIAN MED SYS INC COM		2013-09-26	2015-09-23
	108. VERISK ANALYTICS INC CL A COM		2013-09-26	2015-09-23
	136. VISA INC			2015-09-23
	67. WEIS MKTS INC		2013-09-26	2015-09-23
	41. XYLEM INC		2013-09-26	2015-09-23
	20. XYLEM INC			2015-09-23
	40. ZIONS BANCORP COM			2015-09-23
	51. ZIONS BANCORP COM		2013-09-26	2015-09-23
	27. ZUMIEZ INC		2015-04-30	2015-09-23
	13. PENTAIR PLC		2014-12-30	2015-09-23
	25. PERRIGO CO LTD		2013-12-19	2015-09-23
	62. AERCAP HOLDINGS NV			2015-09-23
	2.99976 CORE LABORATORIES N V		2014-12-16	2015-09-23
	68.00024 CORE LABORATORIES N V			2015-09-23
	21. KAPSTONE PAPER PACKAGING CORP		2015-09-23	2015-09-24
	5. LITHIA MOTORS INC CL A		2015-09-23	2015-09-24
	14. UNITED TECHNOLOGIES CORP COM			2015-09-24
	4. WELLCARE HEALTH PLANS INC		2015-09-23	2015-09-24
	6. AMSURG CORP		2015-09-23	2015-09-25
	32. FINISAR CORPORATION			2015-09-25
	47. PIER 1 IMPORTS INC		2015-09-23	2015-09-25
	7. SCRIPPS NETWORKS INTERACTIVE INC		2014-06-09	2015-09-25
	11. TENNECO AUTOMOTIVE INC COM W/RIGHTS ATTA		2015-09-23	2015-09-25
	16. ALLSTATE CORP COM			2015-09-28
	12. ARCBEST CORP		2015-09-23	2015-09-28
	11. TEVA PHARMACEUTICAL INDS LTD ADR		2014-11-11	2015-09-28
	1. TEVA PHARMACEUTICAL INDS LTD ADR		2014-08-01	2015-09-28
	11. AMN HEALTHCARE SERVICES INC		2015-09-23	2015-09-29
	18. CVS CORP COM		2013-09-26	2015-09-29
	24. FINISAR CORPORATION		2015-09-23	2015-09-29
	24. KAPSTONE PAPER PACKAGING CORP		2015-09-23	2015-09-29
	11. ORACLE CORP COM		2014-11-13	2015-09-29
	9. ORACLE CORP COM		2014-09-19	2015-09-29
	8. STERIS CORP		2015-09-23	2015-09-29
	10. SEAGATE TECHNOLOGY		2013-09-26	2015-09-29
	14. ACTIVISION BLIZZARD INC		2014-09-08	2015-09-30
	16. AKORN INC		2015-09-23	2015-09-30
	12. ALLSTATE CORP COM			2015-09-30
	1. ASTRAZENECA PLC SPONSORED ADR		2015-03-12	2015-09-30
	39. ASTRAZENECA PLC SPONSORED ADR		2015-03-12	2015-09-30
	55. AVIANCA HOLDINGS A D R		2013-12-18	2015-09-30
	39. B H P BILLITON LIMITED A D R		2015-09-18	2015-09-30
	7. DR REDDYS LABORATORIES LTD A D R		2015-07-20	2015-09-30
	26. DELHAIZE GROUP SPONS A D R		2013-09-26	2015-09-30
	5. GLAXO WELLCOME PLC SPONSORED ADR		2015-03-02	2015-09-30
	38. HONDA MOTOR LTD ADR COMMON 50YEN		2015-06-05	2015-09-30
	8. INDUSTRIAS BACHOCO SAB DE CV A D R		2013-09-26	2015-09-30
	10. LANNETT CO INC		2015-08-11	2015-09-30
	122.00487 MIZUHO FNL GRP A D R		2013-09-26	2015-09-30
	2.99513 MIZUHO FNL GRP A D R		2013-09-26	2015-09-30
	56. NTT DOCOMO INC A D R		2013-09-26	2015-09-30
	15. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-08-17	2015-09-30
	4. NOVARTIS AG SPONSORED ADR		2014-06-10	2015-09-30
	2. NOVARTIS AG SPONSORED ADR		2015-09-08	2015-09-30
	11. OMNICOM GROUP COM		2013-09-26	2015-09-30
	31. ROCHE HLDG LTD SPONSORED ADR		2015-08-17	2015-09-30
	28. SANOFI-SYNTHELABO SPONSORED ADR			2015-09-30
	14. SMITH NEPHEW P L C A D R		2015-08-17	2015-09-30
	27. SUPERNUS PHARMACEUTICALS INC		2015-09-23	2015-09-30
	6. TEVA PHARMACEUTICAL INDS LTD ADR		2015-06-05	2015-09-30
	18. TOYOTA MTR CORP ADR 2 COM			2015-09-30
	24. KAPSTONE PAPER PACKAGING CORP		2015-09-23	2015-10-01
	3. SYNAPTICS INC		2015-09-23	2015-10-01
	328. WOLVERINE WORLD WIDE INC		2015-09-23	2015-10-01
	6. LAKELAND FINANCIAL CORP		2015-09-23	2015-10-02
	48. FINISAR CORPORATION		2015-09-23	2015-10-05
	5. ENERSYS		2015-09-23	2015-10-07
	7. AMERICAN STATES WATER CO		2015-09-23	2015-10-08
	15. AVERY DENNISON CORP COM		2014-09-03	2015-10-08
	3. LAKELAND FINANCIAL CORP		2015-09-23	2015-10-08
	18. JOHNSON & JOHNSON			2015-10-09
	20. MERCK AND CO INC			2015-10-09
	31. PFIZER INC		2009-09-10	2015-10-09
	5. SHIRE PHARMACEUTICALS GR SPONSORED ADR			2015-10-09
	5. DR REDDYS LABORATORIES LTD A D R			2015-10-12
	24. DELHAIZE GROUP SPONS A D R		2013-09-26	2015-10-12
	3. INDUSTRIAS BACHOCO SAB DE CV A D R		2013-09-26	2015-10-12
	35. MACYS INC		2013-09-26	2015-10-12
	93. MELCO CROWN ENTERTAINMENT LMTD A D R		2015-09-30	2015-10-12
	42. NTT DOCOMO INC A D R		2013-09-26	2015-10-12
	49. PEARSON P L C A D R		2015-09-08	2015-10-12
	105. PEBBLEBROOK HOTEL TRUST		2015-01-22	2015-10-12
	3. TEVA PHARMACEUTICAL INDS LTD ADR		2015-06-19	2015-10-12
	14. TOYOTA MTR CORP ADR 2 COM			2015-10-12
	4. HELEN OF TROY LTD		2015-09-23	2015-10-12
	4. AMERICAN STATES WATER CO		2015-09-23	2015-10-14
	6. ANI PHARMACEUTICALS INC		2015-09-23	2015-10-15
	9. ARCBEST CORP		2015-09-23	2015-10-15
	8. EURONET SERVICES INC COM		2015-09-23	2015-10-15
	8. AMSURG CORP		2015-09-23	2015-10-16
	12. GRAPHIC PACKAGING HLDG CO		2015-09-23	2015-10-16
	1836.547 AQR MANAGED FUTURES STR I		2013-08-23	2015-10-19
	.356 CALATLANTIC GROUP INC		2015-09-23	2015-10-19
	7. UNITED TECHNOLOGIES CORP COM			2015-10-19
	8. ARCBEST CORP		2015-09-23	2015-10-20
	33. HARLEY DAVIDSON INC.			2015-10-20
	7. ANI PHARMACEUTICALS INC		2015-09-23	2015-10-21
	10. INTEGRATED DEVICE TECHNOLOGY		2015-09-23	2015-10-21
	19. AKORN INC		2015-09-23	2015-10-22
	25. CARNIVAL PLC A D R		2015-09-30	2015-10-22
	4. CHUNGHWA TELECOM CO LTD A D R		2015-04-05	2015-10-22
	4. DR REDDYS LABORATORIES LTD A D R		2014-12-04	2015-10-22
	17. DELHAIZE GROUP SPONS A D R		2013-09-26	2015-10-22
	34. HONDA MOTOR LTD ADR COMMON 50YEN			2015-10-22
	7. INDUSTRIAS BACHOCO SAB DE CV A D R		2013-09-26	2015-10-22
	6. MAXIMUS INC		2015-09-23	2015-10-22
	45. NTT DOCOMO INC A D R		2013-09-26	2015-10-22
	11. PHILIPPINE LONG DISTANCE TEL ADR		2015-09-18	2015-10-22
	33. SMITH NEPHEW P L C A D R			2015-10-22
	2. TEVA PHARMACEUTICAL INDS LTD ADR		2015-06-19	2015-10-22
	1. TOYOTA MTR CORP ADR 2 COM		2014-10-14	2015-10-22
	5. TOYOTA MTR CORP ADR 2 COM			2015-10-22
	4. WNS HOLDINGS LTD ADR		2013-09-26	2015-10-22
	4. WELLCARE HEALTH PLANS INC		2015-09-23	2015-10-22
	7. WESTPAC BANKING COPR SPON ADR		2015-02-18	2015-10-22
	8. ANI PHARMACEUTICALS INC		2015-09-23	2015-10-23
	4. ABBVIE INC		2015-01-05	2015-10-23
	17. ABBVIE INC			2015-10-23
	6. ABBVIE INC		2015-01-05	2015-10-23
	18. AKORN INC		2015-09-23	2015-10-23
	5029.443 BLACKROCK EMERGING MKTS L S EQTY IS		2013-09-25	2015-10-23
	8. MERCK AND CO INC		2015-01-06	2015-10-23
	6. STERIS CORP		2015-09-23	2015-10-23
	16. ARCBEST CORP		2015-09-23	2015-10-26
	9. CVS CORP COM		2013-09-26	2015-10-26
	8. EMERGENT BIOSOLUTIONS INC		2015-09-23	2015-10-26
	6. JOHNSON & JOHNSON		2015-06-24	2015-10-26
	2. JOHNSON & JOHNSON		1986-03-17	2015-10-26
	7. MAXIMUS INC		2015-09-23	2015-10-26
	15. PFIZER INC		2009-09-10	2015-10-26
	4. QUEST DIAGNOSTICS INC COM		2013-09-26	2015-10-26
	9. QUEST DIAGNOSTICS INC COM		2015-07-22	2015-10-26
	11. TEVA PHARMACEUTICAL INDS LTD ADR		2014-08-01	2015-10-26
	27. MEDTRONIC PLC		2015-01-27	2015-10-26
	15. TYSON FOODS INC CL A		2014-10-02	2015-10-27
	14. TYSON FOODS INC CL A		2015-06-24	2015-10-27
	11. WESTERN ALLIANCE BANCORPORATION		2015-09-23	2015-10-27
	8. AMERICAN STATES WATER CO		2015-09-23	2015-10-28
	16. APPLE COMPUTER INC COM		2014-04-25	2015-10-28
	16. INTEGRATED DEVICE TECHNOLOGY		2015-09-23	2015-10-28
	9. KORN FERRY INTL		2015-09-23	2015-10-28
	9. AMAG PHARMACEUTICALS INC		2015-09-23	2015-10-29
	41. CISCO SYS INC		2013-09-26	2015-10-29
	11. NXP SEMICONDUCTORS NV			2015-10-29
	14. NXP SEMICONDUCTORS NV		2014-10-13	2015-10-29
	7. AMERICAN STATES WATER CO		2015-09-23	2015-10-30
	20. IRIDIUM COMMUNICATION INC		2015-09-23	2015-10-30
	63. F5 NETWORKS INC COM		2015-09-23	2015-11-02
	32. STERIS CORP		2015-09-23	2015-11-02
	48. TEVA PHARMACEUTICAL INDS LTD ADR		2015-09-23	2015-11-02
	61. MALLINCKRODT PLC W I		2015-09-23	2015-11-02
	18. AMERICAN INTERNATIONAL GROUP		2015-04-09	2015-11-04
	6. AMERICAN STATES WATER CO		2015-09-23	2015-11-04
	13. DELHAIZE GROUP SPONS A D R		2013-09-26	2015-11-04
	5. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2014-10-28	2015-11-04
	4. HONDA MOTOR LTD ADR COMMON 50YEN		2015-03-30	2015-11-04
	13. HONG KONG TELEVISION NE A D R		2013-09-26	2015-11-04
	6. INDUSTRIAS BACHOCO SAB DE CV A D R		2013-09-26	2015-11-04
	43. NTT DOCOMO INC A D R		2013-09-26	2015-11-04
	4. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-08-17	2015-11-04
	27. NICE SYS LTD SPONSORED A D R			2015-11-04
	5. NICE SYS LTD SPONSORED A D R		2015-08-04	2015-11-04
	15. NICE SYS LTD SPONSORED A D R		2015-08-04	2015-11-04
	24.00026 PEARSON P L C A D R		2015-09-08	2015-11-04
	121.99974 PEARSON P L C A D R			2015-11-04
	5. SINCLAIR BROADCAST GROUP INC A		2015-09-23	2015-11-04
	11. SMITH NEPHEW P L C A D R			2015-11-04
	5. TOYOTA MTR CORP ADR 2 COM		2014-10-28	2015-11-04
	16. WNS HOLDINGS LTD ADR		2013-09-26	2015-11-04
	20. WESTPAC BANKING COPR SPON ADR			2015-11-04
	6. ENERSYS		2015-09-23	2015-11-05
	47. HONG KONG TELEVISION NE A D R		2013-09-26	2015-11-05
	71. ENDO INTERNATIONAL PLC		2015-09-23	2015-11-05
	24. LANNETT CO INC			2015-11-06
	12. AIR METHODS CORP		2015-09-23	2015-11-09
	22. CNO FINANCIAL GROUP INC		2015-09-23	2015-11-09
	5. STAMPS COM INC		2015-09-23	2015-11-09
	5. U.S. CONCRETE INC		2015-09-23	2015-11-09
	18. WILSHIRE BANCORP INC		2015-09-23	2015-11-09
	21. AMERICAN INTERNATIONAL GROUP		2015-04-09	2015-11-11
	15. LANNETT CO INC			2015-11-11
	2. LITTELFUSE INC		2015-09-23	2015-11-11
	2. STAMPS COM INC		2015-09-23	2015-11-11
	25. INSYS THERAPEUTICS INC		2015-09-23	2015-11-12
	9. MAXIMUS INC		2015-09-23	2015-11-13
	106. BROADCOM CORP COM		2015-09-23	2015-11-16
	10. DELHAIZE GROUP SPONS A D R		2013-09-26	2015-11-17
	28. FOUR CORNERS PROPERTY TRUST		2015-09-23	2015-11-17
	9. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2014-10-28	2015-11-17
	12. GLAXO WELLCOME PLC SPONSORED ADR			2015-11-17
	7. INDUSTRIAS BACHOCO SAB DE CV A D R		2013-09-26	2015-11-17
	7. INTERCONTINENTAL HOTELS A D R		2015-10-22	2015-11-17
	29. INTERCONTINENTAL HOTELS A D R		2015-11-04	2015-11-17
	19. NTT DOCOMO INC A D R		2013-09-26	2015-11-17
	9.00058 NESTLE S A SPONSORED ADR REPSTG REG SH			2015-11-17
	.99942 NESTLE S A SPONSORED ADR REPSTG REG SH		2015-08-17	2015-11-17
	6. NICE SYS LTD SPONSORED A D R			2015-11-17
	89. NORTHSTAR REALTY EUROPE C		2015-10-31	2015-11-17
	28. PHILIPPINE LONG DISTANCE TEL ADR			2015-11-17
	11. TOYOTA MTR CORP ADR 2 COM			2015-11-17
	9. WPP PLC SPONSORED A D R		2015-11-04	2015-11-17
	35. WESTPAC BANKING COPR SPON ADR			2015-11-17
	15. INSYS THERAPEUTICS INC		2015-09-23	2015-11-18
	2. LAKELAND FINANCIAL CORP		2015-09-23	2015-11-18
	4. WESBANCO INC		2015-09-23	2015-11-18
	9. WESTERN ALLIANCE BANCORPORATION		2015-09-23	2015-11-18
	82. AIRGAS INC		2015-09-23	2015-11-19
	64. BROCADE COMMUNICATIONS SYS			2015-11-19
	3. CHEMICAL FINANCIAL CORP		2015-09-23	2015-11-19
	11. LIBERTY MEDIA CORP C		2013-09-26	2015-11-19
	16. TYSON FOODS INC CL A			2015-11-19
	7. WESTERN DIGITAL CORP COM			2015-11-19
	6. WESTERN DIGITAL CORP COM		2015-02-04	2015-11-19
	6. AMSURG CORP		2015-09-23	2015-11-23
	15. INSYS THERAPEUTICS INC		2015-09-23	2015-11-23
	32. MENTOR GRAPHICS CORP		2015-09-23	2015-11-23
	13. SINCLAIR BROADCAST GROUP INC A		2015-09-23	2015-11-23
	9515.953 ABERDEEN FDS EMRGN		2012-08-28	2015-11-24
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	6427.442 LAUDUS INTERNATIONAL MARKETMASTERS		2013-09-24	2015-11-24
	15. TYSON FOODS INC CL A		2013-09-26	2015-11-25
	11. WILSHIRE BANCORP INC		2015-09-23	2015-11-25
	27. MENTOR GRAPHICS CORP		2015-09-23	2015-11-27
	47. ASTRAZENECA PLC SPONSORED ADR			2015-11-30
	1. BRITISH AMERN TOB PLC ADR		2015-11-04	2015-11-30
	1. DELHAIZE GROUP SPONS A D R		2013-09-26	2015-11-30
	27. FLY LEASING LTD A D R			2015-11-30
	13. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2015-10-22	2015-11-30
	8. INDUSTRIAS BACHOCO SAB DE CV A D R		2013-09-26	2015-11-30
	53. NTT DOCOMO INC A D R			2015-11-30
	10. TEVA PHARMACEUTICAL INDS LTD ADR		2014-10-28	2015-11-30
	4. TRINITY BIOTECH PLC SPON A D R		2015-03-30	2015-11-30
	15. WNS HOLDINGS LTD ADR		2013-09-26	2015-11-30
	8. WPP PLC SPONSORED A D R			2015-11-30
	51. WESTPAC BANKING COPR SPON ADR			2015-11-30
	13.00004 ANADARKO PETE CORP COM			2015-12-01
	9.99996 ANADARKO PETE CORP COM		2015-02-11	2015-12-01
	5. BIG LOTS INC COM		2015-09-23	2015-12-01
	10. OASIS PETROLEUM INC		2015-10-27	2015-12-01
	6. ANADARKO PETE CORP COM		2015-03-09	2015-12-03
	25. CANADIAN NATURAL RESOURCES LTD		2015-03-09	2015-12-03
	23. CANADIAN NATURAL RESOURCES LTD		2014-11-12	2015-12-03
	6. KORN FERRY INTL		2015-09-23	2015-12-03
	25. MENTOR GRAPHICS CORP		2015-09-23	2015-12-03
	21. CNO FINANCIAL GROUP INC		2015-09-23	2015-12-04
	.6667 FOUR CORNERS PROPERTY TRUST		2015-09-23	2015-12-04
	8. WILSHIRE BANCORP INC		2015-09-23	2015-12-04
	22. AMERICAN INTERNATIONAL GROUP		2015-04-09	2015-12-07
	6. AMSURG CORP		2015-09-23	2015-12-07
	12. AVERY DENNISON CORP COM		2014-09-03	2015-12-07
	25. MENTOR GRAPHICS CORP		2015-09-23	2015-12-08
	1. CARRIZO OIL & GAS INC		2015-09-23	2015-12-09
	15. FNB CORP		2015-09-30	2015-12-09
	38. WILSHIRE BANCORP INC		2015-09-23	2015-12-09
	6. WINTRUST FINANCIAL CORP		2015-09-23	2015-12-09
	24. AMERICAN INTERNATIONAL GROUP		2015-04-09	2015-12-11
	13. CALATLANTIC GROUP INC		2015-09-23	2015-12-11
	21. MARATHON PETROLEUM CORP			2015-12-11
	15. MERITAGE HOMES		2015-09-23	2015-12-11
	7. WESBANCO INC		2015-09-23	2015-12-11
	5. CARRIZO OIL & GAS INC		2015-09-23	2015-12-15
	1. LITHIA MOTORS INC CL A		2015-09-23	2015-12-15
	6. MERITAGE HOMES		2015-09-23	2015-12-15
	18. OASIS PETROLEUM INC		2015-10-27	2015-12-15
	10. TRUEBLUE INC		2015-09-23	2015-12-15
	25. APPLE COMPUTER INC COM		2014-04-25	2015-12-16
	5. APPLE COMPUTER INC COM		2015-09-15	2015-12-16
	14. TYSON FOODS INC CL A		2014-12-12	2015-12-16
	28. OASIS PETROLEUM INC			2015-12-17
	35. RICE ENERGY INC			2015-12-17
	17. ADIDAS AG A D R		2015-11-30	2015-12-21
	7. AMSURG CORP		2015-09-23	2015-12-21
	12. BOISE CASCADE CO		2015-09-23	2015-12-21
	66. FLY LEASING LTD A D R			2015-12-21
	6. FRESENIUS MED AKTIENGESELLSCHAFT ADR			2015-12-21
	3. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2015-10-22	2015-12-21
	11. INDUSTRIAS BACHOCO SAB DE CV A D R		2013-09-26	2015-12-21
	9.00206 INTERCONTINENTAL HOTELS A D R		2015-10-09	2015-12-21
	5.99794 INTERCONTINENTAL HOTELS A D R		2015-10-09	2015-12-21
	23. NTT DOCOMO INC A D R		2013-10-30	2015-12-21
	43. OASIS PETROLEUM INC		2015-09-23	2015-12-21
	5. SCANSOURCE INC COM		2015-10-21	2015-12-21
	12. TEVA PHARMACEUTICAL INDS LTD ADR			2015-12-21
	20.00035 TRINITY BIOTECH PLC SPON A D R			2015-12-21
	13.99965 TRINITY BIOTECH PLC SPON A D R			2015-12-21
	20. WESTPAC BANKING COPR SPON ADR		2015-01-07	2015-12-21
	33. WESTPAC BANKING COPR SPON ADR			2015-12-21
	1. WESTPAC BANKING COPR SPON ADR		2013-09-26	2015-12-21
	.99968 LITHIA MOTORS INC CL A		2015-09-23	2015-12-22
	4.00032 LITHIA MOTORS INC CL A		2015-09-23	2015-12-22
	7. MERITAGE HOMES		2015-09-23	2015-12-22
	40. OASIS PETROLEUM INC		2015-09-23	2015-12-23
	8. RAYTHEON CO COM NEW			2015-12-23
	21. WELLS FARGO & CO NEW		2000-03-01	2015-12-23
	16. MEDTRONIC PLC			2015-12-23
	4. RMR GROUP INC THE A		2015-12-14	2015-12-24
	.391 GRAMERCY PPTY TR		2014-11-17	2015-12-31
	8. ZIMMER HLDGS INC		2014-03-04	2016-01-05
	11. ADIDAS AG A D R			2016-01-07
	19. GLAXO WELLCOME PLC SPONSORED ADR			2016-01-07
	4. INDUSTRIAS BACHOCO SAB DE CV A D R		2013-09-26	2016-01-07
	14. INTERCONTINENTAL HOTELS A D R			2016-01-07
	6. MERITAGE HOMES		2015-09-23	2016-01-07
	11. NTT DOCOMO INC A D R		2013-10-30	2016-01-07
	14. ROCHE HLDG LTD SPONSORED ADR		2015-07-26	2016-01-07
	28. SMITH NEPHEW P L C A D R			2016-01-07
	3. WPP PLC SPONSORED A D R			2016-01-07
	4. J2 GLOBAL INC		2015-09-23	2016-01-08
	8. NEW JERSEY RESOURCES CORP		2015-10-19	2016-01-08
	7. ORBITAL ATK INC		2015-09-23	2016-01-08
	7. GRANITE CONSTRUCTION INC		2013-09-26	2016-01-11
	145. JARDEN CORP COM		2015-09-23	2016-01-11
	37. TIME INC			2016-01-11
	21. WABASH NATL CORP COM W/RTS ATTACHED EXP		2015-09-23	2016-01-11
	6. EQUITABLE CORP		2014-04-04	2016-01-12
	16. HUNTSMAN CORP		2015-10-08	2016-01-12
	15. HUNTSMAN CORP		2014-06-18	2016-01-12
	13. MERITAGE HOMES		2015-09-23	2016-01-12
	7. UNITED TECHNOLOGIES CORP COM		2015-01-21	2016-01-12
	12. WESTERN DIGITAL CORP COM			2016-01-12
	9. WESTROCK CO			2016-01-12
	33. ANADARKO PETE CORP COM			2016-01-13
	9. SUPER MICRO COMPUTER INC		2015-09-23	2016-01-13
	19. AMERICAN AXLE MFG HLDGS INC COM			2016-01-14
	19. CRANE CO			2016-01-14
	6. RYMAN HOSPITALITY PROPERTIES		2015-09-23	2016-01-14
	17. TARGET CORPORATION			2016-01-14
	6. TENNECO AUTOMOTIVE INC COM W/RIGHTS ATTA		2015-09-23	2016-01-14
	21. WABASH NATL CORP COM W/RTS ATTACHED EXP		2015-09-23	2016-01-14
	28. ASHFORD HOSPITALITY TR INC		2015-09-23	2016-01-19
	23. BRUNSWICK CORP		2015-09-23	2016-01-19
	4. EURONET SERVICES INC COM		2015-09-23	2016-01-19
	21. SUMMIT HOTEL PROPERTIES INC		2015-09-23	2016-01-19
	17. EXPRESS SCRIPTS HLDGS C			2016-01-20
	25. QUEST DIAGNOSTICS INC COM			2016-01-20
	5. INGERSOLL RAND PLC		2015-10-29	2016-01-20
	13. INGERSOLL RAND PLC		2015-01-15	2016-01-20
	11. LIBERTY GLOBAL PLC SERIES C		2015-10-29	2016-01-20
	24. LIBERTY GLOBAL PLC SERIES C			2016-01-20
	24. ASHFORD HOSPITALITY TR INC		2015-09-23	2016-01-21
	5. COHERENT INC COM		2015-09-23	2016-01-21
	6. EMERGENT BIOSOLUTIONS INC		2015-09-23	2016-01-21
	24. ENTEGRIS INC			2016-01-21
	7. INTEGRATED DEVICE TECHNOLOGY		2015-09-23	2016-01-21
	7. MICROSEMI CORP COM W/RIGHTS ATTACHED EXP		2015-11-27	2016-01-21
	.2496 RMR GROUP INC THE A		2015-12-14	2016-01-21
	4. SYNAPTICS INC		2015-09-23	2016-01-21
	18. WABASH NATL CORP COM W/RTS ATTACHED EXP		2015-09-23	2016-01-21
	35. CISCO SYS INC		2013-09-26	2016-01-22
	7. BRUNSWICK CORP		2015-09-23	2016-01-25
	26. UNITED TECHNOLOGIES CORP COM		2015-01-21	2016-01-26
	43. WESTROCK CO			2016-01-26
	221. BIOMED REALTY TRUST INC		2015-01-22	2016-01-27
	28. FIRSTMERIT CORP		2015-09-23	2016-01-27
	8. LIBERTY BROADBAND C		2015-02-25	2016-01-27
	20. LIBERTY BROADBAND C			2016-01-27
	34. SWIFT TRANSPORTATION CO		2015-09-23	2016-01-27
	19. WABASH NATL CORP COM W/RTS ATTACHED EXP		2015-09-23	2016-01-27
	16. WESTERN DIGITAL CORP COM			2016-01-27
	50. MEDTRONIC PLC		2015-01-27	2016-01-27
	146. HP INC			2016-01-28
	18. SEAGATE TECHNOLOGY		2013-09-26	2016-01-28
	8. CIRRUS LOGIC INC COM			2016-01-29
	136. ELECTRONIC ARTS COM		2015-09-23	2016-01-29
	62. POLARIS INDS INC		2015-09-23	2016-01-29
	4. COHERENT INC COM		2015-09-23	2016-02-01
	4. SUPER MICRO COMPUTER INC		2015-09-23	2016-02-01
	18. INTEGRATED DEVICE TECHNOLOGY		2015-09-23	2016-02-03
	10. PLANTRONICS INC			2016-02-03
	12. ADIDAS AG A D R		2015-11-17	2016-02-04
	12. DR REDDYS LABORATORIES LTD A D R			2016-02-04
	19. DR REDDYS LABORATORIES LTD A D R			2016-02-04
	3. INDUSTRIAS BACHOCO SAB DE CV A D R		2013-09-26	2016-02-04
	52. NTT DOCOMO INC A D R			2016-02-04
	4. NATIONAL GRID PLC SP A D R			2016-02-04
	6. NICE SYS LTD SPONSORED A D R		2015-01-15	2016-02-04
	13. NICE SYS LTD SPONSORED A D R			2016-02-04
	109. PEARSON P L C A D R			2016-02-04
	21. WABASH NATL CORP COM W/RTS ATTACHED EXP		2015-09-23	2016-02-04
	35. WESTPAC BANKING COPR SPON ADR		2015-09-18	2016-02-04
	75. ACTIVISION BLIZZARD INC			2016-02-05
	23. ASHFORD HOSPITALITY TR INC		2015-09-23	2016-02-05
	10. SUMMIT HOTEL PROPERTIES INC		2015-09-23	2016-02-05
	18. WABASH NATL CORP COM W/RTS ATTACHED EXP		2015-09-23	2016-02-05
	36. CISCO SYS INC		2013-09-26	2016-02-08
	65. EXPEDIA INC		2015-09-23	2016-02-08
	4. LOCKHEED MARTIN CORP COM			2016-02-08
	10. SUPER MICRO COMPUTER INC		2015-09-23	2016-02-08
	7. TRAVELERS COS INC		2014-04-28	2016-02-08
	6. WELLS FARGO & CO NEW		2000-03-01	2016-02-08
	13. WELLS FARGO & CO NEW			2016-02-08
	8. CHUBB LTD		2013-09-26	2016-02-08
	2. COHERENT INC COM		2015-09-23	2016-02-09
	2. EURONET SERVICES INC COM		2015-09-23	2016-02-09
	8. MICROSEMI CORP COM W/RIGHTS ATTACHED EXP			2016-02-09
	15. SUPERNUS PHARMACEUTICALS INC		2015-09-23	2016-02-09
	6. FABRINET		2015-10-23	2016-02-09
	10. ENTEGRIS INC		2015-09-23	2016-02-11
	4. LITTELFUSE INC		2015-09-23	2016-02-11
	3. J2 GLOBAL INC		2015-09-23	2016-02-12
	4. SCANSOURCE INC COM			2016-02-12
	16. INGERSOLL RAND PLC		2015-01-15	2016-02-16
	101. HCP, INC		2013-09-26	2016-02-17
	18. HILLTOP HOLDINGS INC.		2015-09-23	2016-02-17
	43. CHUNGHWA TELECOM CO LTD A D R		2014-08-13	2016-02-19
	52. FLY LEASING LTD A D R			2016-02-19
	3. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2015-11-08	2016-02-19
	18. FRESENIUS MED AKTIENGESELLSCHAFT ADR			2016-02-19
	5. INDUSTRIAS BACHOCO SAB DE CV A D R		2013-09-26	2016-02-19
	41. INTERCONTINENTAL HOTELS A D R			2016-02-19
	52. NTT DOCOMO INC A D R			2016-02-19
	33. NICE SYS LTD SPONSORED A D R			2016-02-19
	5. NICE SYS LTD SPONSORED A D R		2015-07-22	2016-02-19
	28. NOVARTIS AG SPONSORED ADR			2016-02-19
	6. TOYOTA MTR CORP ADR 2 COM		2015-11-30	2016-02-19
	6. WESTPAC BANKING COPR SPON ADR		2015-09-18	2016-02-19
	6. TARGET CORPORATION		2015-06-19	2016-02-22
	5. TEXAS ROADHOUSE INC		2015-09-23	2016-02-24
	18. WABASH NATL CORP COM W/RTS ATTACHED EXP		2015-09-23	2016-02-24
	6. TEXAS ROADHOUSE INC		2015-09-23	2016-02-25
	12. WABASH NATL CORP COM W/RTS ATTACHED EXP		2015-09-23	2016-02-25
	13. FIRSTMERIT CORP		2015-09-23	2016-02-29
	2. STAMPS COM INC		2015-09-23	2016-02-29
	8. AIR METHODS CORP		2015-09-23	2016-03-01
	3. WELLCARE HEALTH PLANS INC		2015-09-23	2016-03-01
	16. CHUNGHWA TELECOM CO LTD A D R			2016-03-02
	14. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2016-01-07	2016-03-02
	22. HONG KONG TELEVISION NE A D R		2013-09-26	2016-03-02
	2. INDUSTRIAS BACHOCO SAB DE CV A D R		2013-09-26	2016-03-02
	41. INTERCONTINENTAL HOTELS A D R		2015-10-12	2016-03-02
	6. NTT DOCOMO INC A D R		2013-10-21	2016-03-02
	3. NOVARTIS AG SPONSORED ADR			2016-03-02
	1. NOVARTIS AG SPONSORED ADR		2014-06-10	2016-03-02
	1. WNS HOLDINGS LTD ADR		2015-02-18	2016-03-02
	1. WPP PLC SPONSORED A D R		2015-08-04	2016-03-02
	3. WESTPAC BANKING COPR SPON ADR		2013-09-26	2016-03-02
	5. WESTPAC BANKING COPR SPON ADR		2015-09-18	2016-03-02
	19. FORUM ENERGY TECHNOLOGIES IN		2015-09-23	2016-03-03
	8. LIBERTY MEDIA CORP C		2013-09-26	2016-03-08
	3. LOCKHEED MARTIN CORP COM		2013-09-26	2016-03-08
	6. RAYTHEON CO COM NEW		2013-09-26	2016-03-08
	11. TYSON FOODS INC CL A			2016-03-08
	16. FORUM ENERGY TECHNOLOGIES IN		2015-09-23	2016-03-09
	1. ACTIVISION BLIZZARD INC		2014-11-05	2016-03-11
	7. BRUNSWICK CORP		2015-09-23	2016-03-11
	7. LIBERTY MEDIA CORP C		2013-09-26	2016-03-11
	9. LOCKHEED MARTIN CORP COM		2013-09-26	2016-03-11
	4. RAYTHEON CO COM NEW		2013-09-26	2016-03-11
	3. STAMPS COM INC		2015-09-23	2016-03-11
	21. FNB CORP			2016-03-14
	14. FIRSTMERIT CORP		2015-09-23	2016-03-14
	27. FORUM ENERGY TECHNOLOGIES IN		2015-09-23	2016-03-14
	18. PENNYMAC MTG INV TR		2015-09-23	2016-03-14
	9. TRUEBLUE INC		2015-09-23	2016-03-14
	5. WINTRUST FINANCIAL CORP		2015-09-23	2016-03-14
	48. CHUNGHWA TELECOM CO LTD A D R			2016-03-15
	18. EOG RES INC COM		2015-10-09	2016-03-15
	7. FRESENIUS MED AKTIENGESELLSCHAFT ADR			2016-03-15
	21. GLAXO WELLCOME PLC SPONSORED ADR			2016-03-15
	2. INDUSTRIAS BACHOCO SAB DE CV A D R		2013-09-26	2016-03-15
	5. NTT DOCOMO INC A D R		2013-10-21	2016-03-15
	6. NICE SYS LTD SPONSORED A D R		2013-11-11	2016-03-15
	78. NOVARTIS AG SPONSORED ADR			2016-03-15
	15. OCCIDENTAL PETE CORP COM		2013-09-26	2016-03-15
	10. PLANTRONICS INC		2015-09-23	2016-03-15
	22. ROCHE HLDG LTD SPONSORED ADR			2016-03-15
	14. TRINITY BIOTECH PLC SPON A D R			2016-03-15
	19. FIRSTMERIT CORP		2015-09-23	2016-03-16
	23. FORUM ENERGY TECHNOLOGIES IN			2016-03-16
	24. FNB CORP		2015-09-23	2016-03-17
	33. LINKEDIN CORP A			2016-03-17
	11. PLANTRONICS INC		2015-09-23	2016-03-17
	40. TEVA PHARMACEUTICAL INDS LTD ADR		2015-09-23	2016-03-17
	8. ALLERGAN PLC		2015-09-23	2016-03-17
	7. AIR METHODS CORP		2015-09-23	2016-03-18
	23. FORUM ENERGY TECHNOLOGIES IN			2016-03-18
	22. MICROSOFT CORP			2016-03-18
	22. PENNYMAC MTG INV TR		2015-09-23	2016-03-18
	16. TRUEBLUE INC		2015-09-23	2016-03-18
	21. FIRSTMERIT CORP		2015-09-23	2016-03-21
	39. SUMMIT HOTEL PROPERTIES INC		2015-09-23	2016-03-21
	11. PLANTRONICS INC		2015-09-23	2016-03-22
	8. DUPONT FABROS TECHNOLOGY		2015-09-23	2016-03-23
	19. FIRSTMERIT CORP		2015-09-23	2016-03-23
	99. NATIONAL RETAIL PROPERTIES INC			2016-03-23
	20. PENNYMAC MTG INV TR		2015-09-23	2016-03-23
	5. ANTHEM INC		2015-10-26	2016-03-24
	7. CVS CORP COM		2013-09-26	2016-03-24
	12. EXPRESS SCRIPTS HLDGS C			2016-03-24
	268. PFIZER INC		2009-09-10	2016-03-24
	11. PRIMORIS SERVICES CORP		2015-09-23	2016-03-24
	10. AIR METHODS CORP		2015-09-23	2016-03-28
	46. CHUNGHWA TELECOM CO LTD A D R			2016-03-29
	26. FIRSTMERIT CORP		2015-09-23	2016-03-29
	21. FRESENIUS MED AKTIENGESELLSCHAFT ADR			2016-03-29
	16. GLAXO WELLCOME PLC SPONSORED ADR		2015-11-04	2016-03-29
	3. INDUSTRIAS BACHOCO SAB DE CV A D R		2013-09-26	2016-03-29
	12. NICE SYS LTD SPONSORED A D R		2013-11-11	2016-03-29
	15. ROCHE HLDG LTD SPONSORED ADR			2016-03-29
	19. TRINITY BIOTECH PLC SPON A D R			2016-03-29
	15. TRUEBLUE INC		2015-09-23	2016-03-29
	9. AIR METHODS CORP		2015-09-23	2016-03-30
	22. PENNYMAC MTG INV TR		2015-09-23	2016-03-30
	10. WELLCARE HEALTH PLANS INC		2015-09-23	2016-03-30
	33. SUMMIT HOTEL PROPERTIES INC		2015-09-23	2016-03-31
	94. WILLIAMS SONOMA INC		2015-09-23	2016-03-31
	7. AIR METHODS CORP		2015-09-23	2016-04-01
	7. EOG RES INC COM			2016-04-01
	23. FIRSTMERIT CORP		2015-09-23	2016-04-01
	22. HUNTSMAN CORP			2016-04-01
	18. INTERNATIONAL PAPER COMPANY		2014-01-31	2016-04-01
	6.8511 CALIFORNIA RESOURCES CORP			2016-04-04
	5.1489 CALIFORNIA RESOURCES CORP			2016-04-04
	9. WELLCARE HEALTH PLANS INC			2016-04-04
	16. ACTIVISION BLIZZARD INC		2015-06-24	2016-04-05
	37. ACTIVISION BLIZZARD INC			2016-04-05
	23. FIRSTMERIT CORP			2016-04-05
	13. JACK HENRY ASSOCIATES INC		2015-09-23	2016-04-05
	5. LENNOX INTERNATIONAL INC		2015-09-23	2016-04-05
	7. AON PLC		2014-12-08	2016-04-06
	7. THOR INDUSTRIES INC		2013-09-26	2016-04-08
	20. SUMMIT HOTEL PROPERTIES INC		2015-09-23	2016-04-12
	3. LAKELAND FINANCIAL CORP		2015-09-23	2016-04-13
	8. SIX FLAGS ENTERTAINMENT		2014-02-24	2016-04-13
	35. CHUNGHWA TELECOM CO LTD A D R			2016-04-14
	8. GLAXO WELLCOME PLC SPONSORED ADR		2015-11-04	2016-04-14
	41. MIZUHO FNL GRP A D R			2016-04-14
	6. NATIONAL GRID PLC SP A D R		2014-06-10	2016-04-14
	58. SUMITOMO MITSUI FINL GROUP A D R		2015-11-30	2016-04-14
	19. SUMMIT HOTEL PROPERTIES INC		2015-09-23	2016-04-14
	12. TOYOTA MTR CORP ADR 2 COM			2016-04-14
	11. TRINITY BIOTECH PLC SPON A D R			2016-04-14
	2. WPP PLC SPONSORED A D R			2016-04-14
	9. WACOAL HOLDINGS CORP ADR		2013-09-26	2016-04-14
	4. WESTPAC BANKING COPR SPON ADR		2013-09-26	2016-04-14
	16. ALLERGAN PLC		2015-09-23	2016-04-14
	33. BB&T CORP COM		2015-03-12	2016-04-15
	11. WELLS FARGO & CO NEW		2000-03-01	2016-04-15
	20. SUMMIT HOTEL PROPERTIES INC		2015-09-23	2016-04-18
	4. U.S. CONCRETE INC		2015-12-29	2016-04-18
	11. LAKELAND FINANCIAL CORP		2015-09-23	2016-04-20
	4. ENERGEN CORP		2015-06-30	2016-04-21
	4. ENERGEN CORP		2014-05-07	2016-04-21
	28. MICROSOFT CORP			2016-04-21
	17. QEP RESOURCES INC		2015-07-01	2016-04-21
	4. QEP RESOURCES INC		2014-04-04	2016-04-21
	5. J2 GLOBAL INC		2015-09-23	2016-04-22
	4. LITHIA MOTORS INC CL A		2015-09-23	2016-04-22
	17. SUMMIT HOTEL PROPERTIES INC		2015-09-23	2016-04-22
	5. ALLETE INC		2016-02-04	2016-04-25
	8. BRUNSWICK CORP		2015-09-23	2016-04-25
	5. LAKELAND FINANCIAL CORP		2015-09-23	2016-04-25
	6. IDACORP INC			2016-04-26
	6. IDACORP INC			2016-04-27
	6. LAKELAND FINANCIAL CORP		2015-09-23	2016-04-27
	2. BRITISH AMERN TOB PLC ADR		2013-09-26	2016-04-29
	.0767 CALIFORNIA RESOURCES CORP		2015-08-24	2016-04-29
	43. CHUNGHWA TELECOM CO LTD A D R			2016-04-29
	9. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2014-10-14	2016-04-29
	13. HONDA MOTOR LTD ADR COMMON 50YEN		2015-03-30	2016-04-29
	29. HONDA MOTOR LTD ADR COMMON 50YEN		2015-06-19	2016-04-29
	2. INDUSTRIAS BACHOCO SAB DE CV A D R		2013-09-26	2016-04-29
	8. KOREA ELEC PWR CORP SPONSORED ADR		2016-04-14	2016-04-29
	5. LAKELAND FINANCIAL CORP		2015-09-23	2016-04-29
	2. NATIONAL GRID PLC SP A D R		2014-06-10	2016-04-29
	89. ROCHE HLDG LTD SPONSORED ADR			2016-04-29
	70. TEVA PHARMACEUTICAL INDS LTD ADR		2013-09-26	2016-04-29
	14. TRINITY BIOTECH PLC SPON A D R		2015-09-08	2016-04-29
	4. WNS HOLDINGS LTD ADR		2015-02-18	2016-04-29
	3. WACOAL HOLDINGS CORP ADR		2013-09-26	2016-04-29
	8. SKY WEST INC		2015-12-28	2016-05-02
	11. TARGET CORPORATION		2015-06-19	2016-05-02
	6. CIMAREX ENERGY CO			2016-05-03
	181. CISCO SYS INC		2013-09-26	2016-05-03
	11. CROWN HOLDINGS INC		2013-09-26	2016-05-03
	29. ENERGEN CORP			2016-05-03
	40. HEWLETT PACKARD ENTERPRIS WI			2016-05-03
	9. TEVA PHARMACEUTICAL INDS LTD ADR		2016-01-27	2016-05-03
	13. TEVA PHARMACEUTICAL INDS LTD ADR			2016-05-03
	20. VERIZON COMMUNICATIONS			2016-05-03
	18. XL GROUP PLC		2015-12-23	2016-05-03
	24. XL GROUP PLC			2016-05-03
	38. BARRICK GOLD CORP		2014-07-10	2016-05-04
	19. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005			2016-05-05
	7. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005		2015-06-30	2016-05-05
	7. EOG RES INC COM		2015-06-30	2016-05-05
	2. EOG RES INC COM		2015-02-23	2016-05-05
	19. HUNTSMAN CORP		2015-11-04	2016-05-05
	9. LIBERTY MEDIA CORP DELAWARE		2013-09-26	2016-05-05
	3. LIBERTY MEDIA CORP DELAWARE		2013-09-26	2016-05-05
	8. OCCIDENTAL PETE CORP COM		2013-09-26	2016-05-05
	6. CARDTRONICS INC		2015-09-23	2016-05-09
	37. BB&T CORP COM		2015-03-12	2016-05-16
	32. INTERNATIONAL PAPER COMPANY			2016-05-16
	5. BRITISH AMERN TOB PLC ADR		2013-09-26	2016-05-18
	3. CHUNGHWA TELECOM CO LTD A D R		2014-12-04	2016-05-18
	5. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2016-01-07	2016-05-18
	11. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2014-10-14	2016-05-18
	25. GLAXO WELLCOME PLC SPONSORED ADR			2016-05-18
	5. GLAXO WELLCOME PLC SPONSORED ADR		2015-11-04	2016-05-18
	3. INDUSTRIAS BACHOCO SAB DE CV A D R		2013-09-26	2016-05-18
	6. KT CORP SP A D R		2015-10-22	2016-05-18
	1. NTT DOCOMO INC A D R		2016-04-14	2016-05-18
	9. NTT DOCOMO INC A D R		2013-10-21	2016-05-18
	1. NIPPON TELEG & TEL CORP SPONSORED ADR		2016-04-29	2016-05-18
	62. ROCHE HLDG LTD SPONSORED ADR			2016-05-18
	3. SKY PLC SPN A D R		2016-03-02	2016-05-18
	52. STATOIL ASA A D R		2016-04-29	2016-05-18
	30. SYNGENTA AG ADR		2016-04-29	2016-05-18
	10. TRINITY BIOTECH PLC SPON A D R		2015-09-08	2016-05-18
	5. WACOAL HOLDINGS CORP ADR		2013-09-26	2016-05-18
	17. CNO FINANCIAL GROUP INC		2015-09-23	2016-05-19
	4. IDACORP INC			2016-05-19
	3. HELEN OF TROY LTD		2015-09-23	2016-05-19
	17. CROWN HOLDINGS INC		2013-09-26	2016-05-20
	5. INGEVITY CORP		2016-03-08	2016-05-20
	3. EURONET SERVICES INC COM		2015-09-23	2016-05-23
	5. IDACORP INC			2016-05-23
	209. TEGNA INC		2015-09-23	2016-05-23
	29. ALLIANCE DATA SYSTEMS CORP		2015-09-23	2016-05-24
	82. A N S Y S INC		2015-09-23	2016-05-24
	.6 LIBERTY MEDIA CORP DELAWARE		2013-09-26	2016-05-24
	5. ANTHEM INC		2015-10-29	2016-05-25
	6. ANTHEM INC		2015-02-05	2016-05-25
	9. CARDINAL HEALTH INC.		2015-09-23	2016-05-25
	15. CIMAREX ENERGY CO			2016-05-25
	5. IDACORP INC			2016-05-25
	13. TEXAS ROADHOUSE INC		2015-09-23	2016-05-25
	34. XL GROUP PLC			2016-05-25
	111. GRACO INC		2015-09-23	2016-05-26
	5. WESTERN ALLIANCE BANCORPORATION		2016-01-12	2016-05-26
	5. IDACORP INC			2016-05-27
	18. AMERICAN EQUITY INVT LIFE HL		2015-11-10	2016-05-31
	6. BIG LOTS INC COM		2015-09-23	2016-05-31
	3. IDACORP INC		2015-09-28	2016-06-01
	3. DREW INDUSTRIES INC		2015-12-03	2016-06-02
	9. BRUNSWICK CORP		2015-09-23	2016-06-03
	10. CNO FINANCIAL GROUP INC		2015-09-23	2016-06-03
	42. CHUNGHWA TELECOM CO LTD A D R			2016-06-03
	3. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2014-10-14	2016-06-03
	2. INDUSTRIAS BACHOCO SAB DE CV A D R		2013-09-26	2016-06-03
	7. KT CORP SP A D R		2015-10-22	2016-06-03
	12. NTT DOCOMO INC A D R		2013-10-21	2016-06-03
	21. NATIONAL GRID PLC SP A D R			2016-06-03
	3. POSCO A D R		2016-04-29	2016-06-03
	3. ROCHE HLDG LTD SPONSORED ADR		2015-09-18	2016-06-03
	132. STATOIL ASA A D R			2016-06-03
	12. TRINITY BIOTECH PLC SPON A D R		2015-09-18	2016-06-03
	4. WACOAL HOLDINGS CORP ADR		2013-09-26	2016-06-03
	3. HELEN OF TROY LTD		2015-09-23	2016-06-03
	9. ACUITY BRANDS INC		2015-09-23	2016-06-06
	25. CBS CORP CLASS B NON VOTING			2016-06-06
	5. WILSHIRE BANCORP INC		2015-09-23	2016-06-06
	9. BRUNSWICK CORP		2015-09-23	2016-06-07
	4. LITHIA MOTORS INC CL A		2015-09-23	2016-06-07
	5. AZZ INCORPORATED		2015-09-23	2016-06-08
	8. BRUNSWICK CORP		2015-09-23	2016-06-08
	13. CNO FINANCIAL GROUP INC		2015-09-23	2016-06-08
	25. CARDINAL HEALTH INC.			2016-06-08
	6. DUPONT FABROS TECHNOLOGY		2015-09-23	2016-06-08
	29. FNB CORP		2015-09-23	2016-06-08
	2. LITTELFUSE INC		2015-09-23	2016-06-08
	1. ORACLE CORP COM		2014-09-19	2016-06-08
	27. ORACLE CORP COM		2016-03-18	2016-06-08
	5. ORBITAL ATK INC		2015-09-23	2016-06-08
	10. PRIMORIS SERVICES CORP		2015-09-23	2016-06-08
	8. SKY WEST INC			2016-06-08
	18. TARGET CORPORATION		2015-06-19	2016-06-08
	87. WELLS FARGO & CO NEW		2000-03-01	2016-06-08
	5. HELEN OF TROY LTD		2015-09-23	2016-06-08
	4. LITHIA MOTORS INC CL A		2015-09-23	2016-06-13
	8. SKY WEST INC		2015-10-14	2016-06-14
	8. AVIANCA HOLDINGS A D R		2013-12-18	2016-06-15
	64. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005			2016-06-15
	29. CHUNGHWA TELECOM CO LTD A D R			2016-06-15
	7. CRITEO SA SPON A D R		2016-04-29	2016-06-15
	12. GLAXO WELLCOME PLC SPONSORED ADR		2015-10-10	2016-06-15
	4. INDUSTRIAS BACHOCO SAB DE CV A D R		2013-09-26	2016-06-15
	7. POSCO A D R		2016-04-29	2016-06-15
	16. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU		2016-03-29	2016-06-15
	2. SUPERNUS PHARMACEUTICALS INC		2015-09-23	2016-06-15
	3. TRINITY BIOTECH PLC SPON A D R		2015-09-18	2016-06-15
	1. WNS HOLDINGS LTD ADR		2015-02-18	2016-06-15
	4. WACOAL HOLDINGS CORP ADR		2013-09-26	2016-06-15
	55. WELLS FARGO & CO NEW		2000-03-01	2016-06-15
	8. AMN HEALTHCARE SERVICES INC		2015-09-23	2016-06-16
	4. HELEN OF TROY LTD		2015-09-23	2016-06-16
	7. GREAT WESTERN BANCORP INC		2015-11-20	2016-06-17
	5. LITHIA MOTORS INC CL A			2016-06-17
	5. PRIVATEBANCORP INC		2016-03-18	2016-06-17
	9. SKY WEST INC		2015-09-23	2016-06-17
	7. TEXAS ROADHOUSE INC		2015-09-23	2016-06-17
	956.633 DRIEHAUS SELECT CREDIT FUND		2013-09-25	2016-06-20
	1205.303 OAKMARK GLOBAL FUND CL I		2015-11-24	2016-06-20
	373. ISHARES IBOXX INVEST GRADE CORP ETF			2016-06-20
	13. MADDEN STEVEN LTD		2015-09-23	2016-06-20
	785.34 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2013-09-25	2016-06-20
	8. SYNAPTICS INC		2015-09-23	2016-06-20
	36. LIBERTY MEDIA CORP DELAWARE		2013-09-26	2016-06-21
	7. SYNAPTICS INC		2015-09-23	2016-06-21
	4. HELEN OF TROY LTD		2015-09-23	2016-06-21
	5. LITHIA MOTORS INC CL A			2016-06-22
	56. WELLS FARGO & CO NEW		2000-03-01	2016-06-22
	98. IDEXX CORP COM		2015-09-23	2016-06-23
	14. MADDEN STEVEN LTD		2015-09-23	2016-06-23
	5. VCA INC		2015-09-23	2016-06-23
	57. DELTA AIR LINES INC			2016-06-24
	20. DELTA AIR LINES INC			2016-06-24
	84. MICROSOFT CORP		2013-09-26	2016-06-24
	2. NEW JERSEY RESOURCES CORP			2016-06-24
	26. ALLY FINANCIAL INC			2016-06-27
	166. BANK OF AMERICA CORP			2016-06-27
	18. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005		2013-09-26	2016-06-27
	21. CITIGROUP INC			2016-06-27
	27. CITIGROUP INC			2016-06-27
	14. MADDEN STEVEN LTD		2015-09-23	2016-06-27
	6. UNITED CONTINENTAL HOLDINGS INC		2015-10-30	2016-06-27
	20. UNITED CONTINENTAL HOLDINGS INC			2016-06-27
	3. HELEN OF TROY LTD		2015-09-23	2016-06-27
	10. STERIS PLC		2015-11-02	2016-06-27
	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	754	440	314
b	478	429	49
c	632	349	283
d	328	289	39
e	303	190	113
	362	607	-245
	286	202	84
	356	310	46
	331	300	31
	779	834	-55
	90	110	-20
	1,749	1,758	-9
	109	111	-2
	103	70	33
	1,084	1,181	-97
	453	359	94
	219	160	59
	212	210	2
	466	468	-2
	245	221	24
	777	583	194
	1,431	1,156	275
	71	92	-21
	124	104	20
	2,802	1,904	898
	225	258	-33
	35	61	-26
	187	125	62
	66	43	23
	128	149	-21
	261	151	110
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	2,235	3,095	-860
	1,388	2,577	-1,189
	5,265	5,382	-117
	520	496	24
	375	420	-45
	938	945	-7
	562	584	-22
	203	207	-4
	728	1,027	-299
	3,807	3,848	-41
	1,372	2,163	-791
	477	775	-298
	273	274	-1
	8,658	9,416	-758
	4,535	7,500	-2,965
	312	223	89
	125	115	10
	323	355	-32
	338	519	-181
	621	553	68
	529	637	-108
	838	915	-77
	141	120	21
	1,214	834	380
	286	287	-1
	359	305	54
	778	778
	1,224	1,889	-665
	232	229	3
	760	791	-31
	2,303	1,698	605
	119	163	-44
	97	121	-24
	202	196	6
	822	860	-38
	5,891	7,933	-2,042
	858	583	275
	317	286	31
	737	628	109
	278	102	176
	603	660	-57
	866	755	111
	157	111	46
	137	142	-5
	241	258	-17
	184	289	-105
	172	134	38
	115	132	-17
	427	357	70
	218	210	8
	145	146	-1
	827	986	-159
	2,764	4,183	-1,419
	292	361	-69
	1,356	1,323	33
	608	707	-99
	127	130	-3
	763	656	107
	236	200	36
	1,428	1,548	-120
	1,202	829	373
	1,956	1,582	374
	296	302	-6
	2,056	2,467	-411
	633	746	-113
	126	136	-10
	436	503	-67
	209	189	20
	204	196	8
	252	227	25
	137	131	6
	256	230	26
	236	159	77
	286	300	-14
	274	282	-8
	510	486	24
	590	591	-1
	80	138	-58
	99	80	19
	1,551	1,502	49
	142	96	46
	218	253	-35
	73	90	-17
	29	24	5
	108	115	-7
	67	94	-27
	111	113	-2
	234	268	-34
	291	290	1
	646	389	257
	738	476	262
	722	365	357
	205	226	-21
	32	21	11
	315	344	-29
	258	254	4
	1,950	1,166	784
	491	318	173
	352	239	113
	276	270	6
	298	248	50
	362	382	-20
	242	288	-46
	212	209	3
	220	259	-39
	1,566	1,502	64
	1,309	1,579	-270
	298	249	49
	841	941	-100
	99	80	19
	112	80	32
	369	228	141
	5,686	6,887	-1,201
	1,018	1,349	-331
	365	514	-149
	684	689	-5
	159	254	-95
	404	336	68
	292	320	-28
	307	302	5
	3,617	6,981	-3,364
	405	565	-160
	2,156	2,464	-308
	2,168	2,296	-128
	258	262	-4
	302	269	33
	1,179	986	193
	300	352	-52
	399	372	27
	445	372	73
	457	471	-14
	407	565	-158
	320	209	111
	402	336	66
	4,495	3,167	1,328
	269	320	-51
	695	710	-15
	708	407	301
	806	755	51
	8,046	4,374	3,672
	262	190	72
	350	375	-25
	1,548	1,407	141
	544	460	84
	907	733	174
	638	689	-51
	157	120	37
	778	456	322
	457	563	-106
	210	319	-109
	380	348	32
	330	337	-7
	298	352	-54
	936	939	-3
	386	399	-13
	5,161	7,465	-2,304
	255	262	-7
	499	610	-111
	482	407	75
	287	579	-292
	727	866	-139
	8	9	-1
	6	8	-2
	825	810	15
	541	408	133
	1,251	761	490
	481	404	77
	1,085	909	176
	686	597	89
	712	679	33
	430	395	35
	230	242	-12
	135	126	9
	472	316	156
	1,181	1,057	124
	341	345	-4
	124	190	-66
	427	429	-2
	370	448	-78
	218	230	-12
	1,262	1,482	-220
	128	171	-43
	235	230	5
	553	480	73
	95	125	-30
	3,490	4,593	-1,103
	1,123	1,288	-165
	530	187	343
	229	242	-13
	255	212	43
	509	462	47
	157	270	-113
	157	326	-169
	1,567	1,037	530
	258	309	-51
	61	126	-65
	317	350	-33
	330	450	-120
	190	205	-15
	273	270	3
	399	393	6
	232	210	22
	431	419	12
	434	416	18
	278	252	26
	243	213	30

	1,458	1,291	167
	391	301	90
	350	437	-87
	780	946	-166
	100	80	20
	214	206	8
	235	210	25
	143	143
	2,796	3,132	-336
	3,803	2,659	1,144
	160	203	-43
	126	96	30
	178	160	18
	190	164	26
	879	921	-42
	629	725	-96
	4,845	4,322	523
	587	473	114
	1,177	2,122	-945
	635	701	-66
	488	569	-81
	704	702	2
	1,011	1,024	-13
	580	712	-132
	773	867	-94
	657	732	-75
	1,309	1,487	-178
	482	616	-134
	565	608	-43
	161	184	-23
	282	256	26
	171	192	-21
	45	64	-19
	603	719	-116
	234	197	37
	1,236	1,444	-208
	1,345	1,494	-149
	611	534	77
	102	90	12
	206	211	-5
	454	368	86
	1,060	1,225	-165
	212	215	-3
	147	120	27
	85	83	2
	25	25
	221	144	77
	44	44
	1,925	2,082	-157
	163	177	-14
	867	911	-44
	2,410	2,410
	111	145	-34
	267	267
	327	314	13
	281	274	7
	281	277	4
	887	731	156
	128	107	21
	235	212	23
	354	325	29
	4,672	4,771	-99
	6,011	7,383	-1,372
	7,195	7,453	-258
	9	13	-4
	652	708	-56
	783	823	-40
	699	739	-40
	1,773	1,532	241
	356	319	37
	574	491	83
	1,181	1,188	-7
	8,873	7,456	1,417
	185	164	21
	363	318	45
	291	495	-204
	316	280	36
	219	191	28
	231	181	50
	420	442	-22
	196	185	11
	1,446	1,253	193
	129	100	29
	97	80	17
	101	97	4
	303	191	112
	1,504	1,489	15
	131	131
	98	100	-2
	2,107	2,049	58
	136	167	-31
	211	213	-2
	313	277	36
	2,268	1,627	641
	1,352	1,399	-47
	57	53	4
	428	442	-14
	320	450	-130
	301	253	48
	385	393	-8
	258	240	18
	1,994	2,023	-29
	279	156	123
	383	365	18
	236	179	57
	39	40	-1
	1,051	1,120	-69
	449	378	71
	217	173	44
	199	157	42
	1,235	1,508	-273
	4,336	1,476	2,860
	525	462	63
	298	450	-152
	194	146	48
	57	119	-62
	4,221	4,578	-357
	1,010	865	145
	312	290	22
	486	508	-22
	190	160	30
	312	349	-37
	1,221	1,235	-14
	38	39	-1
	32	42	-10
	30	24	6
	204	213	-9
	2,600	933	1,667
	309	298	11
	408	369	39
	218	216	2
	380	544	-164
	194	198	-4
	219	155	64
	315	264	51
	7,538	9,605	-2,067
	30,808	34,279	-3,471
	44,980	43,238	1,742
	458	516	-58
	7,516	7,775	-259
	444	552	-108
	1,074	1,035	39
	378	483	-105
	404	369	35
	364	429	-65
	2,629	950	1,679
	8,964	7,496	1,468
	480	555	-75
	338	278	60
	2,017	2,654	-637
	708	800	-92
	4,176	2,763	1,413
	73	62	11
	388	516	-128
	2,012	2,326	-314
	1,047	1,242	-195
	806	1,154	-348
	1,037	1,438	-401
	456	555	-99
	227	366	-139
	758	1,214	-456
	290	277	13
	641	744	-103
			16,102

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			314
b			49
c			283
d			39
e			113
			-245
			84
			46
			31
			-55
			-20
			-9
			-2
			33
			-97
			94
			59
			2
			-2
			24
			194
			275
			-21
			20
			898
			-33
			-26
			62
			23
			-21
			110
			-16
			26
			18
			42
			-44
			20
			-7
			11
			80
			21
			-10
			11
			26
			17
			39
			42
			42
			-46
			195
			1
			-37
			-25
			79
			89

			642
			1,723
			116
			114
			-54
			264
			-13
			1
			191
			23
			30
			146
			-4
			-16
			-11
			124
			21
			-20
			28
			428
			219
			-218
			134
			144
			178
			504
			83
			-34
			86
			66
			-1
			-69
			31
			-21
			-42
			691
			-70
			660
			180
			212
			-105
			-353
			1,501
			191
			488
			29
			205
			134
			-82
			-91
			-401
			338
			-12
			149
			-37
			65
			5
			-7
			190
			350
			85
			-4
			-64
			162
			-25
			-3
			903
			-127
			-9
			3
			82
			-47
			-124
			-10
			96
			124
			-288
			-91
			-91
			-21

			-6
			179
			348
			79
			71
			-111
			-163
			124
			496
			47
			-23
			-146
			163
			53
			-13
			-83
			-33
			-7
			301
			-2
			1
			-299
			-16
			29
			169
			-203
			-129
			60
			87
			-52
			194
			-48
			240
			51
			-66
			-317
			-2
			216
			-116
			-30
			214
			89
			1,488
			2,056
			1,640
			-116
			-1
			-372
			299
			-515
			166
			1,165
			-55
			550
			745
			2,185
			-606
			-1,890
			2,813
			-684
			124
			394
			-239
			140
			-565
			-1,438
			-1,023
			-153
			-742
			1,391
			-341
			-40
			563
			37
			-549
			2,678
			242
			-992
			92
			1,288
			2,583
			1,110
			-126
			-460
			1,119
			-596
			253
			-327
			1,187
			1,624
			833
			1,153
			1,883
			-1,271
			-645
			-10
			659
			-222
			1
			-1
			-120
			-65
			73
			519
			-15
			176
			-81
			9
			-83
			135
			-15
			92
			10
			-1
			-20
			7
			-2
			-17
			10
			-434
			-4
			333
			-244
			354
			-73
			537
			35
			-475
			-186
			-24
			853
			-851
			-628
			177
			101
			-26
			329
			623
			279
			-318
			-255
			1,134
			-23
			14,176
			572
			-34
			-72
			475
			205
			-139
			169
			-120

			-16
			1,848
			-130
			-851
			67
			21
			-373
			-193
			-101
			11
			-30
			-489
			-805
			360
			62
			1,033
			1,745
			-125
			536
			77
			426
			-7
			-271
			-4,957
			237
			70
			4,535
			-452
			-154
			-389
			-954
			-711
			-543
			214
			27
			-205
			-5
			-501
			-71
			-1,495
			-113
			-560
			-59
			542
			29
			594
			-274
			3,854
			-882
			940
			7
			79
			10
			-819
			-157
			347
			-2,892
			-290
			-309
			-775
			3
			-2,132
			-33
			-1,058
			-329
			-102
			315
			4
			-1,749
			-2,826
			-261
			12
			611
			-900
			-39
			-289
			710
			13
			65
			577
			1,156
			-167
			-207
			-488
			-31
			30
			647
			237
			83
			188
			313
			2,373
			-521
			243
			96
			-101
			-33
			-56
			666
			238
			-585
			322
			-395
			-113
			797
			-49
			487
			-760
			242
			-351
			984
			12
			-59
			-1,041
			771
			134
			25
			148
			1,104
			-125
			-2,566
			-2,674
			427
			233
			-1,745
			-232
			-375
			200
			-146
			603
			111
			100
			-49
			-793
			560
			-921
			94
			44
			1,526
			-1,121
			-3,774
			-1,063
			137
			-453
			-283
			-122
			417
			43
			245
			386
			-591
			-201
			-455
			312
			-1
			-416
			-294
			32
			1,046
			-234
			456
			-509
			336
			-843
			198
			27
			-13
			-1,176
			-1,431
			-4,635
			-56
			-16
			-238
			-420
			85
			178
			951
			2,904
			-519
			145
			-87
			-18
			10
			-462
			-215
			381
			-146
			-19
			-997
			-18
			-23
			-476
			-9
			-5
			-9
			-85
			-203
			4
			6
			-16
			-16
			3
			-74
			678
			-18
			-50
			-58
			-42
			15
			-11
			94
			-146
			77
			-1
			-65
			-565
			-138
			2
			157
			-47
			-158
			179
			-115
			-104
			-3
			24
			-28
			6
			-8
			16
			-84
			6
			-33
			-154
			-35
			-409
			-43
			34
			-553
			9
			-12
			63
			7
			154
			7
			-100
			-207
			515
			-239
			22
			168
			60
			245
			345
			70
			44
			-1,043
			-5
			-172
			39
			3
			-27
			7
			28
			-53
			2
			1,175

			-194
			14
			-382
			-40
			39
			-227
			37
			-4
			29
			107
			-27
			140
			19
			130
			-16
			-92
			-8
			13
			-31
			41
			-32
			-50
			-30
			-58
			-40
			-80
			-207
			-4,778
			-60
			32
			24
			408
			-5
			-1
			192
			22
			264
			7
			-73
			53
			-83
			58
			-7
			50
			4
			589
			92
			14
			-45
			213
			-31
			249
			1
			26
			-320
			365
			-67
			-230
			72

			94
			36
			-6
			-28
			101
			159
			-3
			513
			-13
			-38
			-106
			-512
			31
			-29
			43
			192
			-144
			77
			-101
			-1,707
			-493
			43
			27
			94
			43
			16
			93
			-264
			47
			38
			-161
			-82
			-56
			83
			-78
			61
			-94
			81

			-72
			65
			-28
			-3
			143
			-136
			-219
			128
			-7
			-243
			-54
			11
			8
			61
			3,911
			121
			12
			34
			229
			-242
			-251
			-6
			-35
			-221
			108
			-19,508
			-20,242
			-3,792
			320
			16
			-150
			12
			-3
			9
			-51
			-13
			84
			151
			83
			-29
			146
			-2
			-201
			-316
			-248
			-10
			11
			-137
			-168
			-310
			22
			-192
			35
			-1
			8
			148
			-35
			200
			-183
			2
			6
			53
			-14
			91
			-43
			102
			-59
			-9
			5
			2
			-22
			-34
			27
			703
			-29
			177
			-49
			-657
			-14
			-62
			-8
			-149
			25
			-4
			86
			-18
			-12
			103
			-121
			-30
			275
			-137
			-101
			-71
			-294
			-8
			-6
			-25
			-26
			-86
			253
			797
			22
			6

			56
			-25
			-58
			24
			-59
			-38
			51

			-32
			-21
			29
			18
			97
			50
			106
			-341
			-2
			-318
			-77
			-292
			-123
			-203
			-242
			-246
			-1,289
			-7
			-119
			-354
			-42
			-229
			-35
			-15
			-75
			-233
			6
			-60
			8
			243
			-52
			-174
			-125
			-181
			-58
			22
			22
			-62
			33
			-38
			2
			28
			-9
			-26
			-47
			-860
			-1,189
			-117
			24
			-45
			-7
			-22
			-4
			-299
			-41
			-791
			-298
			-1
			-758
			-2,965
			89
			10
			-32
			-181
			68
			-108
			-77
			21
			380
			-1
			54

			-665
			3
			-31
			605
			-44
			-24
			6
			-38
			-2,042
			275
			31
			109
			176
			-57
			111
			46
			-5
			-17
			-105
			38
			-17
			70
			8
			-1
			-159
			-1,419
			-69
			33
			-99
			-3
			107
			36
			-120
			373
			374
			-6
			-411
			-113
			-10
			-67
			20
			8
			25
			6
			26
			77
			-14
			-8
			24
			-1
			-58
			19
			49
			46
			-35
			-17
			5
			-7
			-27
			-2
			-34
			1
			257
			262
			357
			-21
			11
			-29
			4
			784
			173
			113
			6
			50
			-20
			-46
			3
			-39
			64
			-270
			49
			-100
			19
			32
			141
			-1,201
			-331
			-149
			-5
			-95
			68
			-28
			5
			-3,364
			-160
			-308
			-128
			-4
			33
			193
			-52
			27
			73
			-14
			-158
			111
			66
			1,328
			-51
			-15
			301
			51
			3,672
			72
			-25
			141
			84
			174
			-51
			37
			322
			-106
			-109
			32
			-7
			-54
			-3
			-13
			-2,304
			-7
			-111
			75
			-292
			-139
			-1
			-2
			15
			133
			490
			77
			176
			89
			33
			35
			-12
			9
			156
			124
			-4
			-66
			-2
			-78
			-12
			-220
			-43
			5
			73
			-30
			-1,103
			-165
			343
			-13
			43
			47
			-113
			-169
			530
			-51
			-65
			-33
			-120
			-15
			3
			6
			22
			12
			18
			26
			30

			167
			90
			-87
			-166
			20
			8
			25

			-336
			1,144
			-43
			30
			18
			26
			-42
			-96
			523
			114
			-945
			-66
			-81
			2
			-13
			-132
			-94
			-75
			-178
			-134
			-43
			-23
			26
			-21
			-19
			-116
			37
			-208
			-149
			77
			12
			-5
			86
			-165
			-3
			27
			2

			77

			-157
			-14
			-44

			-34

			13
			7
			4
			156
			21
			23
			29
			-99
			-1,372
			-258
			-4
			-56
			-40
			-40
			241
			37
			83
			-7
			1,417
			21
			45
			-204
			36
			28
			50
			-22
			11
			193
			29
			17
			4
			112
			15

			-2
			58
			-31
			-2
			36
			641
			-47
			4
			-14
			-130
			48
			-8
			18
			-29
			123
			18
			57
			-1
			-69
			71
			44
			42
			-273
			2,860
			63
			-152
			48
			-62
			-357
			145
			22
			-22
			30
			-37
			-14
			-1
			-10
			6
			-9
			1,667
			11
			39
			2
			-164
			-4
			64
			51
			-2,067
			-3,471
			1,742
			-58
			-259
			-108
			39
			-105
			35
			-65
			1,679
			1,468
			-75
			60
			-637
			-92
			1,413
			11
			-128
			-314
			-195
			-348
			-401
			-99
			-139
			-456
			13
			-103

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	-13,672
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	152,144	5,085,386	0.029918
2013	118,240	4,933,667	0.023966
2012	156,172	4,571,846	0.03416
2011	179,366	4,195,009	0.042757
2010	221,329	4,241,001	0.052188

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

20.182989

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 . . .

0.036598

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

4,663,584

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

170,678

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

544

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

171,222

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

227,084

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	544
	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	544
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	544
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	4,425
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	4,425
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	3,881
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax544	Refunded	11	3,337

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

US BANK NATIONAL ASSOCIATION Telephone no. bullet

(651) 466-8040

Located at bullet

101 E 5TH STREET EP-MN-S14ST PAULMN ZIP+4 bullet

55101

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-)
TERRY HALLOCK	TRUSTEE 4	1,000
4371 WILSHIRE BOULEVARD MOUND,MN55364	TRUSTEE 4	1,000
DR GARY R JERNBERG	TRUSTEE 4	1,000
99 NAVAHO AVE STE 102 MANKATO,MN56001	TRUSTEE 4	1,000
PAUL D RHODES	TRUSTEE 4	1,000
P O BOX 153 CABLE,WI54821	TRUSTEE 4	1,000
US BANK N A	CORP. TRUSTEE 1	66,372
P O BOX 64713 ST PAUL,MN55164	CORP. TRUSTEE 1	66,372

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

4,643,136

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

91,467

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

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

4,734,603

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.........................

4,734,603

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

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

71,019

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

4,663,584

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

233,179

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....................

233,179

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

544

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

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

544

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

232,635

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

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

232,635

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

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

232,635

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 ..........

227,084

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

227,084

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

544

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

226,540

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					232,635
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				219,079
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: $ 227,084
a Applied to 2014, but not more than line 2a				219,079
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.....					8,005
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 ..........					224,630
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:

THOMAS FARRELL
C/O HULL EDUCATIONAL FDN PO BOX 1
MINNEAPOLIS,MN55418
(612) 810-3585

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

APPLICATION FORMS PREPARED BY FOUNDATION AND SUBMITTED TO SCHOOL COUNSELORS BEFORE SUBMISSION TO FOUNDATION

cAny submission deadlines:

APPLICANTS ARE NOTIFIED BY MAY 1 EACH YEAR FOR APPROVAL OR REJECTION FOR COURSES TO BEGIN IN THE FAL

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

GRADUATING SENIORS FROM ST PAUL JOHNSON & ST PAUL HARDING HIGH SCHOOL

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
UNIVERSITY OF WI STOUT ATTN BILLING DEPARTMENT 712 S BROADWAY MENOMONIE,WI54751	NONE	PC	SCHOLARSHIPS	8,580
MINNESOTA STATE UNIVERSITY 555 PARK STREET SUITE 420 ST PAUL,MN55103	NONE	PC	SCHOLARSHIPS	90,000
UNIVERSITY OF MN - TWIN CITIES THIRD PARTY BILLING B12 FRASER HALL 106 PLEASANT ST MINNEAPOLIS,MN554550433	NONE	PC	SCHOLARSHIPS	90,807
UNIVERSITY OF MN-DULUTH 140 DARLAND ADMINISTRATION BLDG DULUTH,MN558122496	NONE	PC	SCHOLARSHIPS	17,173
Total ................................. 3a				206,560

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	119,404
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	-13,672
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL REFUND			14	871
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				106,603

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

13106,603

(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
ISHARES IBOXX INVESTMENT GRADE	138,023	150,596
ISHARES JP MORGAN EM BOND FD	144,766	158,677
DRIEHAUS SELECT CREDIT FUND	62,395	48,164
LOOMIS SAYLES STRATEGIC ALPHA	64,225	62,019
OPPENHEIMER SENIOR FLOATING	210,000	194,677
NUVEEN STRATEGIC INCOME I	125,000	115,749

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ABB LTD A D R	AT COST	4,647	4,422
ACADIA HEALTHCARE CO INC	AT COST	4,322	3,379
ACUITY BRANDS INC	AT COST	5,784	7,935
ADIDAS AG A D R	AT COST	3,447	4,732
ALLETE INC	AT COST	2,870	3,684
ALPHABET INC CL A	AT COST	9,158	11,256
ALPHABET INC CL C	AT COST	4,735	6,921
AMAG PHARMACEUTICALS INC	AT COST	2,970	1,866
AMERICAN AXLE & MFG HLDGS INC	AT COST	2,006	1,506
AMERICAN EQUITY INVT LIFE HL	AT COST	3,715	2,451
AMERICAN TOWER CORP	AT COST	9,122	10,907
AMN HEALTHCARE SVCS INC	AT COST	2,650	2,958
ARRIS INTERNATIONAL PLC	AT COST	2,667	2,117
ASHFORD HOSPITALITY TR INC	AT COST	1,191	902
AZZ INC	AT COST	1,971	2,339
B E AEROSPACE INC	AT COST	7,233	7,249
BANK OF AMERICA CORP	AT COST	6,814	7,073
BAXTER INTERNATIONAL INC	AT COST	8,031	9,587
BAYER AG A D R	AT COST	1,304	1,208
BEST BUY CO INC	AT COST	1,299	1,255
BIG LOTS INC	AT COST	2,306	2,556
BLOOMIN BRANDS INC	AT COST	3,368	3,163
BOISE CASCADE CO	AT COST	2,269	1,928
BOSTON SCIENTIFIC CORP	AT COST	5,965	7,385
BOYD GAMING CORPORATION	AT COST	2,746	2,834
BRANDYWINE REALTY TRUST	AT COST	1,993	2,705
C H ROBINSON WORLDWIDE INC	AT COST	7,018	7,722
CALATLANTIC GROUP INC	AT COST	2,461	2,166
CAMBREX CORP	AT COST	7,921	9,518
CAMDEN PPTY TR SBI	AT COST	7,453	9,019
CARDTRONICS INC	AT COST	2,435	2,946
CARRIZO OIL & GAS INC	AT COST	2,011	2,617
CARTERS INC	AT COST	7,424	8,198
CBS CORP CLASS B NON VOTING	AT COST	10,790	13,229
CHEMICAL FINANCIAL CORP	AT COST	1,494	1,715
CHESAPEAKE UTILITIES CORP	AT COST	956	993
CHINA PETROLEUM CHEM A D R	AT COST	1,306	1,368
CHUBB LTD	AT COST	4,216	5,751
CHURCH AND DWIGHT CO INC	AT COST	7,499	9,157
CIENA CORP	AT COST	5,312	4,650
CINEMARK HLDGS INC	AT COST	2,654	2,990
CINTAS CORP	AT COST	7,526	8,537
CIRRUS LOGIC INC	AT COST	2,604	3,064
CNO FINANCIAL GROUP INC	AT COST	1,794	1,694
COGNEX CORP	AT COST	7,316	9,051
COHERENT INC	AT COST	1,661	2,570
COLUMBIA PROPERTY TRUST INC	AT COST	2,539	2,504
COMPUTER SCIENCES CORP	AT COST	4,667	5,908
CONAGRA FOODS INC	AT COST	8,245	9,944
CRH SPON A D R	AT COST	3,522	3,550
CRITEO SA SPON A D R	AT COST	2,871	3,398
CUBESMART	AT COST	6,829	7,566
D R HORTON INC	AT COST	2,058	2,172
DANAHER CORP	AT COST	8,651	10,201
DANONE SPON A D R	AT COST	4,762	5,441
DARDEN RESTAURANTS INC	AT COST	5,484	5,447
DELEK US HOLDINGS INC	AT COST	1,472	911
DEPOMED INC	AT COST	3,328	3,041
DIAMONDBACK ENERGY INC	AT COST	3,065	3,557
DOW CHEM CO	AT COST	11,963	12,825
DREW INDUSTRIES INC	AT COST	1,185	1,697
DUPONT FABROS TECHNOLOGY	AT COST	1,643	2,995
E BAY INC	AT COST	4,059	3,418
EAGLE BANCORP INC	AT COST	2,007	2,117
ELECTRONICS FOR IMAGING INC	AT COST	2,869	2,798
EMERGENT BIOSOLUTIONS INC	AT COST	2,306	2,053
ENERSYS	AT COST	1,686	1,903
ENTEGRIS INC	AT COST	1,518	1,650
EQUIFAX INC	AT COST	7,455	9,758
EURONET WORLDWIDE INC	AT COST	2,123	2,076
F5 NETWORKS INC	AT COST	7,531	7,513
FABRINET	AT COST	1,604	2,598
FACTSET RESEARCH SYSTEMS INC	AT COST	7,214	7,264
FCB FINANCIAL HOLDINGS INC	AT COST	1,993	1,904
FITBIT INC A	AT COST	1,364	1,283
FLEXTRONICS INTERNATIONAL LTD	AT COST	3,683	3,870
FNB CORP	AT COST	2,002	1,994
FOOT LOCKER INC	AT COST	7,444	5,541
G I I I APPAREL GROUP LTD	AT COST	7,944	7,407
GENPACT LIMITED	AT COST	8,266	7,837
GLOBUS MED INCA	AT COST	2,725	2,740
GRAPHIC PACKAGING HLDG CO	AT COST	2,845	2,684
GREAT WESTERN BANCORP INC	AT COST	2,836	3,028
GULFPORT ENERGY CORP	AT COST	2,313	2,595
HAIN CELESTIAL GROUP INC	AT COST	15,715	14,527
HEADWATERS INCORPORATED	AT COST	2,444	2,278
HELEN OF TROY CORP LTD	AT COST	7,724	9,461
HILLTOP HOLDINGS INC	AT COST	2,126	2,225
HORACE MANN EDUCATORS CORP	AT COST	1,308	1,318
HOSPITALITY PPTYS TR	AT COST	7,268	7,373
HUNT J B TRANS SVCS INC	AT COST	7,445	8,012
INTEGRATED DEVICE TECHNOLOGY I	AT COST	2,562	2,617
INTL FLAVORS FRAGRANCES	AT COST	7,454	8,951
IPG PHOTONICS CORP	AT COST	7,436	7,440
IRIDIUM COMMUNICATION INC	AT COST	1,646	2,140
ISHARES MSCI EAFE ETF	AT COST	170,159	161,097
J2 GLOBAL INC	AT COST	2,131	1,958
JACK HENRY ASSOCIATES INC	AT COST	6,572	8,203
JACOBS ENGR GROUP INC	AT COST	1,712	1,893
KOREA ELEC POWER SPON A D R	AT COST	1,333	1,348
KORN FERRY INTL	AT COST	3,174	1,967
KT CORP SP A D R	AT COST	11,994	13,419
LA Z BOY INC	AT COST	2,606	2,615
LABORATORY CORP OF AMERICA HOL	AT COST	1,647	1,694
LENNOX INTERNATIONAL INC	AT COST	6,806	8,128
LIBERTY GLOBAL PLC LILAC C	AT COST	2,074	1,819
LINCOLN NATIONAL CORP	AT COST	6,679	5,467
LITTELFUSE INC	AT COST	1,518	2,009
LOWES CO INC	AT COST	6,808	7,838
LYONDELLBASELL INDUSTRIES CL A	AT COST	2,892	2,605
MADDEN STEVEN LTD	AT COST	992	855
MANHATTAN ASSOCS INC	AT COST	8,191	7,952
MASCO CORP	AT COST	16,492	17,357
MASTERCARD INC	AT COST	6,178	5,900
MATTEL INC	AT COST	5,458	5,444
MCKESSON CORPORATION	AT COST	7,388	7,279
METHODE ELECTRONICS INC	AT COST	1,462	1,677
METTLER TOLEDO INTL INC	AT COST	7,335	9,488
MICROSEMI CORP	AT COST	2,511	2,582
MILLER HERMAN INC	AT COST	2,491	2,571
MOLINA HEALTHCARE INC	AT COST	3,422	2,495
NAVIENT CORP W D	AT COST	1,671	1,577
NEOPHOTONICS CORP	AT COST	1,431	1,096
NEW JERSEY RESOURCES CORP	AT COST	1,010	1,311
NICE LTD A D R	AT COST	6,019	7,854
NORTHSTAR REALTY FINANCE	AT COST	6,790	3,052
OMNICELL INC	AT COST	2,336	2,773
ORBITAL ATK INC	AT COST	2,480	2,810
P P G INDS INC	AT COST	2,942	3,229
P T TELEKOMUNIKASI INDONESIA A	AT COST	1,418	1,537
PAREXEL INTL CORP	AT COST	7,380	6,791
PARSLEY ENERGY INC CLASS A	AT COST	2,478	2,571
POSCO A D R	AT COST	1,506	1,291
POST HOLDINGS INC	AT COST	12,767	15,546
PRIMORIS SERVICES CORP	AT COST	1,523	1,666
PRIVATEBANCORP INC	AT COST	1,609	1,849
PROCTER & GAMBLE CO	AT COST	5,062	6,096
PULTE GROUP INC	AT COST	3,390	3,879
RADIAN GROUP INC	AT COST	3,648	2,292
RAYMOND JAMES FINL INC	AT COST	7,503	7,444
RECKITT BENCKISER SPON A D R	AT COST	3,022	3,312
RED HAT INC	AT COST	8,075	7,768
RED ROBIN GOURMET BURGERS	AT COST	1,721	1,281
RELX NV SPON A D R	AT COST	8,528	9,941
RESMED INC	AT COST	7,250	8,726
ROBERT HALF INTL INC	AT COST	7,511	5,610
ROCHE HOLDINGS LTD SPON A D R	AT COST	7,692	7,677
RYMAN HOSPITALITY PROPERTIES	AT COST	2,812	2,786
SAP SE SPON A D R	AT COST	5,888	5,551
SCANSOURCE INC	AT COST	1,178	1,225
SCHEIN HENRY INC	AT COST	7,433	9,724
SEALED AIR CORP	AT COST	1,995	1,839
SIGNATURE BK	AT COST	7,497	6,746
SINCLAIR BROADCAST GROUP INC A	AT COST	2,437	2,717
SKY PLC SPN A D R	AT COST	1,802	1,420
SKYWEST INC	AT COST	1,520	2,381
SKYWORKS SOLUTIONS INC	AT COST	9,159	6,581
SMITH NEPHEW PLC SPON A D R	AT COST	15,883	15,616
SNAP ON INC	AT COST	7,402	7,575
ST JUDE MED INC	AT COST	1,692	2,340
STAMPS COM INC	AT COST	2,129	2,273
STEEL DYNAMICS INC	AT COST	1,701	1,691
STEELCASE INC CL A	AT COST	1,918	1,398
STERIS PLC	AT COST	1,636	1,513
SUPER MICRO COMPUTER INC	AT COST	2,715	2,410
SUPERNUS PHARMACEUTICALS INC	AT COST	2,358	2,628
SWIFT TRANSPORTATION CO	AT COST	2,248	2,034
SYNAPTICS INC	AT COST	414	323
TEAM HEALTH HOLDINGS INC	AT COST	2,938	2,237
TEMPUR SEALY INTERNATIONAL INC	AT COST	5,903	4,149
TENNECO INC	AT COST	1,374	1,492
TERRENO REALTY CORP	AT COST	5,344	6,002
TESSERA TECHNOLOGIES INC	AT COST	2,931	2,758
TEXAS INSTRUMENTS INC	AT COST	3,202	3,571
TEXAS ROADHOUSE INC	AT COST	9,319	11,263
TEXTRON INC	AT COST	2,487	2,157
TIME WARNER INC	AT COST	3,994	4,118
UMPQUA HOLDINGS CORP	AT COST	2,324	2,259
UNITED HEALTH GROUP INC	AT COST	4,011	4,377
UNITED PARCEL SERVICE INC CL B	AT COST	2,337	2,370
US CONCRETE INC	AT COST	2,045	2,436
UTILITIES SELECT SECTOR SPDR E	AT COST	126,391	199,911
VALERO ENERGY CORP	AT COST	1,624	1,224
VCA INC	AT COST	10,968	11,629
WALGREENS BOOTS ALLIANCE INC	AT COST	2,701	2,665
WEB COM GROUP INC	AT COST	2,614	2,182
WELLTOWER INC	AT COST	6,281	7,693
WESBANCO INC	AT COST	1,198	1,180
WESTERN ALLIANCE BANCORPORATIO	AT COST	3,717	3,885
WESTROCK CO	AT COST	1,536	1,749
WILSHIRE BANCORP INC	AT COST	1,475	1,448
WINTRUST FINANCIAL CORP	AT COST	3,275	3,264
WOLVERINE WORLD WIDE INC	AT COST	1,348	1,382
WPP PLC SPON A D R	AT COST	5,666	5,435
WYNN RESORTS LTD	AT COST	6,994	7,070

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUALS	5,173	0	0
WASH SALES DISALLOWED-NOT ADJ	312	0	0
ADJUSTMENTS	217	0	0

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADMINISTRATIVE FEES - THOMAS F	7,200	0	7,200
MN FILING FEE	25	0	25
ADR FEES	133	133	0
MISC TRUST EXP	927	927	0

Description	Beginning of Year - Book Value	End of Year - Book Value
LOSSES ON TRADE DATE SALES	198
RETURN OF CAPITAL-REQUIRED ADJ	454

Name of Stock	End of Year Book Value	End of Year Fair Market Value
UNITED TECHNOLOGIES CORP
ALLSTATE CORP.	2,852	3,567
APPLE INC.	2,431	2,199
CISCO SYS INC.
HONEYWELL INTERNATIONAL INC.	2,491	3,490
J P MORGAN CHASE & CO.	19,065	20,941
JOHNSON & JOHNSON	5,543	16,618
MEDTRONIC INC.
MICROSOFT CORP.	2,421	3,275
TRAVELERS COS INC.	282	1,667
SCHLUMBERGER LTD.	2,510	5,377
TEVA PHARMACEUTICAL INDS LTD	4,743	3,868
WELLS FARGO & CO
XCEL ENERGY INC.
TARGET CORP	1,945	1,746
GILEAD SCIENCES INC	5,533	4,588
PFIZER
NUVEEN GLOBAL INFRAS	115,369	133,783
UTILITIES SELECT SECTOR SPDR
I SHARES MSCI EAFE INDEX FD
NEUBERGER BERMAN LONG SH INS	147,684	155,689
A E S CORP	4,271	3,994
ABBVIE INC
ADVISORY BOARD CO
AGL RES INC
ALBEMARIE CORP
ALEXANDRIA REAL ESTATE EQUIT	6,539	10,456
ALLEGHENY TECHNOLOGIES INC
AMERICAN CAMPUS CMNTYS INC	5,098	6,133
AMERICAN EAGLE OUTFITTERS INC
AMERICAN HOMES 4 RENT A	1,111	1,352
AMERIPRISE FINL INC
AMERISOURCEBERGEN CORP
AMPCO-PITTSBURG CORP
ANSYS INC
APARTMENT INVT MGMT CO CL A	4,409	6,933
APOGEE ENTERPRISES INC	1,764	1,808
APTAR GROUP INC
ASTEC INDUSTRIES INC
ATHENAHEALTH INC
ATRION CORPORATION
AVALONBAY CMNTYS INC	5,158	7,216
BADGER METER INC
BALDWIN LYONS INC
BAR HBR BANKSHARES
BBT CORP
BEACON ROOFING SUPPLY INC
BERKSHIRE HATHAWAY INC CL B	13,759	16,796
BOSTON PPTYS INC	5,998	7,386
BROCADE COMMUNICATIONS SYS	1,006	1,065
BUCKLE INC
CABELAS INC CL A
CABOT MICROELECTRONICS CORP
CADENCE DESIGN SYS INC
CAL MAINE FOODS INC
CAPITAL ONE FINANCIAL CORP	2,139	1,969
CEPHEID INC
CHANNELADVISOR CORP
CHARLES RIVER LABORATORIES
CHEMED CORP
CITIGROUP INC	7,054	6,147
CITRIX SYS INC
CLEAN HBRS INC
COACH INC
COCA COLA ENTERPRISES INC
COGNIZANT TECH SOLUTIONS CL A
COLUMBUS MCKINNON CORPORATION
COMCAST CORP CL A	2,335	3,455
COOPER COS INC	6,968	8,235
COSTAR GROUP INC
CPI AEROSTRUCTURES INC
CRANE CO
CROWN HOLDINGS INC	1,440	1,621
CUBIC CORP
CUMMINS INC
DEALERTRACK TECHNOLOGIES INC
DELTA AIR LINES INC	3,231	3,169
DENTSPLY INTL INC NEW
DIEBOLD INC
DIGITAL REALTY TRUST INC	5,022	9,809
DISCOVER FINL SVCS	7,024	6,913
DORMAN PRODUCTS INC	7,521	8,408
DOVER CORP
DRIL QUIP INC
E M C CORPORATION
E O G RES INC	5,847	6,090
EASTGROUP PPTYS INC	5,326	6,203
ECHO GLOBAL LOGISTICS INC
EDISON INTL
ENERGEN CORP
EPR PROPERTIES	9,000	14,442
EQUITABLE CORP	2,600	2,478
EQUITY LIFESTYLE PPTYS INC
ESPEY MFG & ELECTRONICS CORP
ESSEX PPTY TR INC
EXPRESS SCRIPTS HLDGS C	3,836	4,472
FASTENAL CO	5,997	6,170
FEDERAL RLTY INVT TR	5,811	9,271
FIDELITY NATL INFORMATION SVCS
FIFTH THIRD BANCORP	2,091	1,970
FIRST LONG ISLAND CORP
FISERV INC
FIVE BELOW
FLOWERS FOODS INC
FLUOR CORP
FOSTER L B CO
FREIGHTCAR AMER INC
FURMANITE CORPORATION
GENTEX CORP
GEO GROUP INC THE	3,039	3,076
GOOGLE INC CL A
GOOGLE INC CL C
GORMAN RUPP CO
GRAHAM CORP
GRANITE CONSTRUCTION INC	2,049	2,687
GREAT PLAINS ENERGY INCORP
GULF IS FABRICATION INC
GULFMARK OFFSHORE INC CL A
HANCOCK HLDG CO
HARDINGE INC
HARLEY DAVIDSON INC
HARTFORD FINANCIAL SERVICES GR
HASBRO INC
HAWKINS INC
HCP INC
HEALTH CARE REIT INC
HEALTHCARE SVCS GROUP INC
HINGHAM INSTITUTION FOR SAVING
HOOKER FURNITURE CORP
HOST HOTELS RESORTS INC	7,901	7,084
HUNTSMAN CORP	4,297	3,376
ICU MED INC
IHS INC CL A
INGREDION INC
INNERWORKINGS INC
INTERNATIONAL PAPER CO
INTERPUBLIC GROUP COS INC
INVESTORS BANCORP INC
J & J SNACK FOODS CORP
JM SMUCKER CO THE
JOHNSON OUTDOORS INC
JUNIPER NETWORKS INC
K M G CHEMICALS INC
KANSAS CITY LIFE INS CO
KEWAUNEE SCIENTIFIC CORP
KROGER CO
L S I INDUSTRIES INC
L T C PPTYS INC	3,803	5,225
LAKELAND INDUSTRIES INC
LEAR CORP	1,967	2,544
LIBERTY MEDIA CORP DELAWARE
LINEAR TECHNOLOGY CORP	7,498	8,980
LKQ CORP
LOCKHEED MARTIN CORP	2,006	3,723
M D U RES GROUP INC
M F R I INC
M K S NSTRUMENTS INC
M T BANK CORP
MACYS INC
MARATHON PETROLEUM CORP	2,950	2,733
MARCUS CORP
MARTEN TRANSPORTATION LTD
MAXIMUS INC	3,991	3,765
MEAD JOHNSON NUTRITION CO
MEDNAX INC
MERIT MED SYS INC
METLIFE INC	2,510	2,031
MICROCHIP TECHNOLOGY INC
MIDDLEBY CORP	7,471	7,722
MILLER INDUSTRIES INC
MOBILE MINI INC
MOLSON COORS BREWING CO CL B
MONARCH CASINO & RESORT INC
MSA SAFETY INC
NATIONAL INSTRS CORP
NATIONAL OILWELL VARCO INC
NATIONAL PRESTO INDS INC
NATIONAL RETAIL PROPERTIES INC	1,492	2,431
NEOGEN CORP
NEWFIELD EXPL CO	839	884
NOW INC DE W I
OCCIDENTAL ETROLEUM CORP	8,142	8,009
OIL DRI CORP AMER
OMNICARE INC
OMNICOM GROUP INC	1,660	1,956
ON SEMICONDUCTOR CORPORATION	6,296	5,883
ORACLE CORPORATION	3,448	3,602
PARKER HANNIFIN CORP
PATTERSON COMPANIES INC
PHILLIPS 66	5,752	7,141
PIONEER NAT RES CO
PORTLAND GENERAL ELECTRIC CO
POWELL INDS INC
PROTO LABS INC
PRUDENTIAL FINANCIAL INC
PUBLIC STORAGE INC
QEP RESOURCES INC	2,761	1,675
QUALCOMM INC
QUEST DIAGNOSTICS INC
RAYTHEON COMPANY	5,354	7,069
REGAL BELOIT CORP
REINSURANCE GROUP AMERICA
ROLLINS INC
ROPER INDS INC
RPC ENERGY SVCS INC
SANDERSON FARMS INC
SCANA CORPORATION
SCRIPPS NETWORKS INTERACTIVE I	7,481	9,403
SIMON PROPERTY GROUP INC	14,265	21,907
SIX FLAGS ENTERTAINMENT	866	1,333
SPAN AMERICA MEDICAL SYS INC
SPECTRA ENERGY CORP
STARRETT L S CO
STERICYCLE INC
STURM RUGER & CO INC
SUN HYDRAULICS CORP
SUNTRUST BKS INC	5,599	6,039
SYNALLOY CORP
SYNOPSYS INC	6,838	8,491
SYSCO CORP
T C F FINL CORP
THOR INDUSTRIES INC	2,371	2,913
TIME INC
TWIN DISC INC
TYSON FOODS INC	1,394	3,006
ULTIMATE SOFTWARE GROUP INC
UNIT CORP
UNITED CONTINENTAL HOLDINGS IN	1,288	1,149
UNITED NAT FOODS INC
UNUM GROUP
UTAH MED PRODS INC
VALUE LINE INC
VARIAN MED SYS INC
VENTAS INC	4,324	5,753
VERISK ANALYTICS INC CL A
VERIZON COMMUNICATIONS INC	6,621	7,818
VISA INC
VORNADO REALTY TRUST	5,484	5,807
WEINGARTEN RLTY INVTS	4,677	6,409
WEIS MKTS INC
WESTERN DIGITAL CORP
WEYERHAEUSER CO	8,416	7,949
XYLEM INC
ZIONS BANCORPORATION
ACE LTD
ASTRAZENECA P L C SPSD ADR
AVIANCA HOLDINGS A D R	2,663	1,115
BRITISH AMERN TOB PLC	6,201	7,251
CANON INC SPONS A D R	21,156	18,854
DELHAIZE GROUP SPONS A D R	5,874	7,353
FLY LEASING LTD A D R	9,910	7,050
FRESENIUS MED CARE	1,151	1,351
GLAXO SMITHKLINE P L C ADR	8,318	8,581
INDUSTRIAS BACHOCO SAB DE CV	6,328	7,805
LIBERTY GLOBAL PLC SERIES C	3,564	2,836
MIZUHO FNL GRP A D R	8,185	5,751
NATIONAL GRID PLC SP A D R	17,736	19,474
NICE SYS LTD SPONSORED A D R
NIPPON TELEGRAPH TELE A D R	1,290	1,365
NOVARTIS AG A D R
NTT DOCOMO INC A D R	3,462	5,888
ORIX CORP SPONS A D R	1,500	1,150
PERRIGO CO LTD
REED ELSEVIER NV A D R
RITCHIE BROS AUCTIONEERS INC
SANOFI A D R	7,639	8,035
SEAGATE TECHNOLOGY
SHIRE PLC A D R
SUMITOMO MITSUI FINL GROUP ADR	2,021	1,573
TE CONNECTIVITY LTD	3,719	3,541
TRINITY BIOTECH PLC SPON A D R	4,338	3,493
WACOAL HOLDINGS CORP A D R	1,654	1,512
WESTPAC BANKING COPR SP ADR	1,690	1,303
WNS HOLDINGS LTD ADR	1,921	2,241
BLACKROCK EMERGING MKTS L S EQ
LAUDUS INTERNATIONAL MARKETMAS
OAKMARK GLOBAL FUND CL I	230,721	191,366
OPPENHEIMER DEVELOPING MARKETS
ROBECO BOSTON PARTNERS L S RSR	150,000	162,693
VANGUARD TOTAL STOCK MKT IDX	600,000	730,701
AQR MANAGED FUTURES STR I	97,120	98,254
ZUMIEZ INC
B H P BILLITON LIMITED A D R
BARRICK GOLD CORP	1,950	3,032
BEMIS COMPANY
CABOT CORP
F M C CORPORATION
LSB INDS INC
MEADWESTVACO CORP
METHANEX CORP	2,544	1,746
SOUTH32 LTD A D R
ACUITY BRANDS INC
AERCAP HOLDINGS NV
AVERY DENNISON CORP
GENERAL DYNAMICS CORP	5,561	5,848
HEICO CORP
HYSTER YALE MATERIALS W I
INGERSOLL RAND PLC
KAR AUCTION SERVICES INC
MELCO CROWN ENTERTAINMENT LTD
OWENS CORNING INC
PENTAIR PLC	5,581	5,538
PRECISION CASTPARTS CORP
SIFCO INDS INC
TOYOTA MTR CORP A D R
ANADARKO PETROLEUM CORP
CANADIAN NATURAL RESOURCES LTD	3,446	3,761
CARBO CERAMICS INC
CORE LABORATORIES N V	7,469	8,425
KINDER MORGAN INC
OASIS PETROLEUM INC
RICE ENERGY INC
BORG WARNER INC
CARNIVAL PLC A D R
GRAND CANYON EDUCATION INC	2,823	2,954
HONDA MOTOR CO LTD A D R
HONG KONG TELEVISION NE ADR
INTERCONTINENTAL HOTELS ADR
LAS VEGAS SANDS CORP
LIBERTY BROADBAND C
PEARSON P L C ADR
THE GAP INC
THE PRICELINE GROUP INC
URBAN OUTFITTERS INC
CVS HEALTH CORPORATION	1,268	2,106
DARLING INGREDIENTS INC
NESTLE SA SPONSORED A D R	14,369	14,844
ANTHEM INC	1,371	1,313
BIO TECHNE CORP
CIGNA CORP	3,884	3,712
DR REDDYS LABORATORIES LTD ADR
EXAMWORKS GROUP INC
GRIFOLS SA A D R
IPC HEALTHCARE INC
MERCK AND CO INC	8,925	8,872
MINDRAY MEDICAL INTL A D R
NOVO NORDISK AS A D R
ZIMMER BIOMET HOLDINGS INC	1,551	1,926
AGREE RLTY CORP	2,822	3,956
ALLY FINANCIAL INC	2,780	2,236
AMERICAN INTERNATIONAL GROUP
AON PLC	2,468	2,731
BIOMED REALTY TRUST INC
BLACKSTONE MORTGAGE TRU CL A
BRIXMOR PROPERTY GROUP INC	7,605	7,673
CROWN CASTLE INTL CORP	8,922	10,853
E TRADE FINANCIAL CORP	4,149	3,711
EDUCATION REALTY TRUST INC	4,836	5,906
FINANCIAL ENGINES INC
FIRST INDL RLTY TR INC	5,302	6,788
GERMAN AMERICAN BANCORP
GRAMERCY PROPERTY TRUST INC	4,680	5,790
HANOVER INS GROUP INC
IRON MOUNTAIN INC	8,152	8,563
KITE REALTY GROUP TRUST	7,391	7,372
OUTFRONT MEDIA INC	5,970	5,317
PEBBLEBROOK HOTEL TRUST
PRA GROUP INC
TORRENO REALTY CORP
XL GROUP PLC
CHUNGHWA TELECOM CO LTD ADR	6,751	8,095
NETEASE INC A D R
QORVO INC
ACTIVISION BLIZZARD INC
CREE RESEARCH INC
EQUINIX INC
HARRIS CORP DEL	3,233	3,671
HEWLETT PACKARD CO	3,021	3,526
IAC INTERACTIVE CORP
NXP SEMICONDUCTORS NV
SOLERA HOLDINGS INC
ABERDEEN FDS EMRGN
ISHARES MSCI EMERGING MARKETS	362,894	335,938
PRINCIPAL GL R E SEC INS	130,000	138,728
SPDR DOW JONES INTERNATIONAL	155,746	145,368

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX W/H	2,506	2,506		0
FEDERAL ESTIMATED TAX PAYMENTS	885	0		0