TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

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

Name of foundation
HARVEST CHARITIES

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

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

A Employer identification number

57-6020261

B Telephone number (see instructions)

(800) 352-3705

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$10,823,687J 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...	194,539		191,834
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,718,253
b	Gross sales price for all assets on line 6a 3,902,383
7	Capital gain net income (from Part IV, line 2)...			1,718,253
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).......		10,727	10,727
12	Total. Add lines 1 through 11........	1,923,519		1,920,814
13	Compensation of officers, directors, trustees, etc.	43,051		28,841		14,210
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		30,376	30,376		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		18,438	4,850		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).......		825	825
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	92,690		64,892	0	14,210
25	Contributions, gifts, grants paid.......	501,000				501,000
26	Total expenses and disbursements. Add lines 24 and 25	593,690		64,892	0	515,210
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,329,829
b	Net investment income (if negative, enter -0-)			1,855,922
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.............	996	49	49
	2	Savings and temporary cash investments.........	416,505	595,323	595,323
	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).......	6,079,285	6,280,464	9,076,634
	c	Investments—corporate bonds (attach schedule).......	1,459,146	1,144,376	1,151,681
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,955,932	8,020,212	10,823,687
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	7,955,932	8,020,212
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	7,955,932	8,020,212
	31	Total liabilities and net assets/fund balances (see instructions).	7,955,932	8,020,212

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

7,955,932

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

1,329,829

Other increases not included in line 2 (itemize) bullet

8,525

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

9,294,286

Decreases not included in line 2 (itemize) bullet

1,274,074

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

8,020,212

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	103. AGL RES INC COM		2012-06-22	2015-11-17
b	80. AOL INC		2015-01-21	2015-01-28
c	40. AOL INC		2014-11-20	2015-05-12
d	88. AOL INC		2014-11-10	2015-05-15
e	4. AOL INC		2014-11-10	2015-06-04
	58. AOL INC		2015-02-06	2015-06-11
	125. AOL INC		2015-04-02	2015-06-19
	90. AT & T INC		2013-03-20	2015-10-16
	55. ABBVIE INC		2012-06-22	2015-08-20
	44. ACI WORLDWIDE INC		2015-03-10	2015-04-23
	1. ACI WORLDWIDE INC		2014-03-28	2015-06-10
	9. ACI WORLDWIDE INC		2015-02-27	2015-06-10
	22. ACI WORLDWIDE INC		2014-10-31	2015-06-11
	29. ACI WORLDWIDE INC		2014-03-28	2015-06-11
	15. ACI WORLDWIDE INC		2014-10-31	2015-11-04
	22. ACI WORLDWIDE INC		2014-08-18	2015-11-11
	185. AETNA INC-NEW		2012-06-22	2015-08-20
	25. AKORN INC		2012-03-28	2015-03-02
	15. AKORN INC		2012-03-28	2015-08-27
	215. ALLERGAN INC		2011-03-18	2015-01-09
	60. ALLERGAN INC		2010-07-29	2015-03-18
	114. ALLIANZ SE ADR		2008-06-24	2015-07-08
	4. ALPHABET INC CL C		2015-03-24	2015-10-15
	2. ALPHABET INC CL C		2015-03-24	2015-10-26
	21. AMAZON COM INC COM		2014-09-05	2015-06-02
	28. AMAZON COM INC COM		2014-05-07	2015-07-30
	11. AMAZON COM INC COM		2014-09-05	2015-07-30
	16. AMAZON COM INC COM		2014-05-07	2015-11-16
	7. AMERICAN CAMPUS CMNTYS INC		2015-04-23	2015-06-04
	40. AMERICAN CAMPUS CMNTYS INC		2015-04-23	2015-10-01
	67. AMERICAN CAMPUS CMNTYS INC		2015-04-23	2015-10-13
	32. AMERICAN CAMPUS CMNTYS INC		2015-04-23	2015-10-29
	46. AMERICAN CAMPUS CMNTYS INC		2015-04-23	2015-11-09
	40. AMERICAN CAMPUS CMNTYS INC		2015-04-23	2015-12-14
	50. AMERICAN CAMPUS CMNTYS INC		2015-05-08	2015-12-22
	12. AMERICAN EXPRESS CO		2014-12-04	2015-06-03
	35. AMERICAN WATER WORKS CO INC/NE		2015-06-10	2015-12-22
	45. AMERIPRISE FINL INC		2012-06-22	2015-08-20
	41. ANALOG DEVICES INC		2014-11-14	2015-03-30
	42. ANALOG DEVICES INC		2014-11-06	2015-05-20
	50. ANALOG DEVICES INC		2014-11-04	2015-10-15
	50. ANALOG DEVICES INC		2014-11-04	2015-11-06
	135. ANGIODYNAMICS INC		2015-03-17	2015-11-24
	25. APPLE INC		2013-09-04	2015-01-28
	137. APPLE INC		2013-01-30	2015-03-03
	102. APPLE INC		2013-01-30	2015-03-12
	5. APPLE INC		2013-09-04	2015-06-03
	120. APPLE INC		2005-06-30	2015-08-04
	187. APPLE INC		2005-06-30	2015-09-03
	1. APPLE INC		2015-03-03	2015-11-17
	13. ARAMARK		2015-02-18	2015-06-04
	55. ARAMARK		2015-02-18	2015-10-23
	110. ARAMARK		2015-02-18	2015-11-17
	76. ARAMARK		2014-12-11	2015-11-18
	30. ASHLAND INC NEW		2014-11-10	2015-01-21
	20. ASHLAND INC NEW		2014-09-16	2015-05-05
	25. ASHLAND INC NEW		2014-09-16	2015-05-13
	49. ASHLAND INC NEW		2014-09-30	2015-05-28
	73. ASSURANT INC		2015-06-04	2015-06-12
	25. ASSURANT INC		2015-05-28	2015-07-29
	18. ASSURANT INC		2015-05-15	2015-09-11
	17. ASSURANT INC		2015-05-08	2015-09-16
	22. ASSURANT INC		2015-05-08	2015-10-02
	63. ASSURANT INC		2015-05-08	2015-10-13
	42. ASSURANT INC		2015-05-01	2015-10-19
	80. ATMEL CORP		2014-06-17	2015-03-02
	50. ATMEL CORP		2014-07-02	2015-05-04
	50. ATMEL CORP		2014-07-02	2015-05-05
	45. ATMEL CORP		2014-07-02	2015-05-06
	140. ATMEL CORP		2014-06-19	2015-05-07
	124. ATMEL CORP		2014-07-18	2015-05-13
	73. ATMEL CORP		2014-07-18	2015-05-14
	38. ATMEL CORP		2014-07-18	2015-05-18
	390. ATMEL CORP		2014-07-18	2015-09-21
	130. ATMEL CORP		2014-07-25	2015-11-12
	413. ATMEL CORP		2015-06-04	2015-11-12
	120. AVID TECHNOLOGY INC COM		2015-02-23	2015-11-11
	30. AXIALL CORP		2014-07-10	2015-01-14
	40. AXIALL CORP		2014-06-03	2015-03-19
	18. AXIALL CORP		2014-05-02	2015-03-24
	.5 BABCOCK & WILCOX ENTERPRISES I		2015-06-26	2015-07-13
	15. BANK OF AMERICA CORP		2003-04-02	2015-11-17
	200. BANKRATE INC		2011-12-08	2015-07-31
	12. BARD C R INC		2015-05-20	2015-10-23
	6. BARD C R INC		2015-05-20	2015-12-22
	15. BARD C R INC		2015-05-28	2015-12-29
	230. BAXTER INTL INC		2012-09-14	2015-06-25
	35. BED BATH & BEYOND INC		2013-01-03	2015-01-14
	20. BED BATH & BEYOND INC		2013-01-03	2015-01-21
	90. BED BATH & BEYOND INC		2012-12-27	2015-01-26
	21. BELDEN INC		2013-01-14	2015-02-02
	10. BELDEN INC		2013-01-14	2015-02-03
	105. BERKSHIRE HATHAWAY INC.		2012-06-22	2015-08-20
	90. BLOOMIN' BRANDS INC		2015-07-31	2015-10-21
	55. BONANZA CREEK ENERGY INC		2012-11-20	2015-07-22
	49. BONANZA CREEK ENERGY INC		2012-11-20	2015-08-03
	24. BONANZA CREEK ENERGY INC		2012-11-20	2015-08-04
	286. BRUNSWICK CORP		2010-02-05	2015-02-04
	27. CBIZ INC		2015-02-19	2015-10-05
	49. CBIZ INC		2015-04-29	2015-10-06
	50. CBIZ INC		2015-04-29	2015-10-07
	112. CBIZ INC		2014-09-10	2015-10-12
	5. CBIZ INC		2015-02-09	2015-10-12
	56. CBIZ INC		2014-04-28	2015-10-15
	8. CBIZ INC		2013-08-02	2015-10-16
	23. CBIZ INC		2013-08-02	2015-10-19
	14. CBIZ INC		2012-11-20	2015-10-22
	31. CBIZ INC		2012-11-20	2015-10-23
	185. CIGNA CORP		2012-06-22	2015-08-20
	1. CALAVO GROWERS INC		2015-05-13	2015-08-06
	2. CALAVO GROWERS INC		2015-05-13	2015-08-07
	3. CALAVO GROWERS INC		2012-11-20	2015-08-07
	5. CALAVO GROWERS INC		2012-11-20	2015-08-10
	8. CALAVO GROWERS INC		2012-11-20	2015-08-17
	6. CALAVO GROWERS INC		2012-11-20	2015-08-21
	8. CALAVO GROWERS INC		2013-01-25	2015-08-24
	7. CALAVO GROWERS INC		2013-01-25	2015-08-25
	10. CALAVO GROWERS INC		2013-01-25	2015-08-26
	55. CAMBREX CORP COM		2014-10-30	2015-03-17
	35. CAMBREX CORP COM		2014-10-30	2015-06-23
	20. CAMBREX CORP COM		2014-02-12	2015-12-07
	40. CAMECO CORP COM		2012-08-03	2015-05-01
	49. CAMECO CORP COM		2013-01-30	2015-05-04
	83. CAMECO CORP COM		2013-01-10	2015-05-06
	348. CAMECO CORP COM		2014-01-13	2015-05-20
	20. CAMECO CORP COM		2014-09-18	2015-05-20
	98. CAMERON INTL CORP		2012-01-12	2015-08-26
	35. CAMERON INTL CORP		2014-08-26	2015-08-26
	87. CARDINAL FINL CORP		2014-12-26	2015-08-17
	18. CARDINAL HEALTH INC COM		2014-05-13	2015-02-27
	3. CARDINAL HEALTH INC COM		2014-05-13	2015-06-04
	34. CARDINAL HEALTH INC COM		2014-05-13	2015-07-24
	18. CARDINAL HEALTH INC COM		2013-04-24	2015-07-29
	54. CARDINAL HEALTH INC COM		2013-04-24	2015-07-31
	70. CARPENTER TECHNOLOGY CORP		2013-03-19	2015-01-16
	30. CASH AMERICA INTERNATIONAL INC		2014-11-21	2015-04-10
	18. CASH AMERICA INTERNATIONAL INC		2014-11-14	2015-04-13
	17. CASH AMERICA INTERNATIONAL INC		2014-11-24	2015-04-14
	80. CELGENE CORP COM		2015-06-12	2015-07-16
	22. CELGENE CORP COM		2008-01-30	2015-07-16
	55. CELGENE CORP COM		2014-12-24	2015-07-17
	94. CELGENE CORP COM		2014-08-22	2015-07-24
	111. CELGENE CORP COM		2014-08-12	2015-08-20
	14. CHEMED CORP NEW		2015-05-29	2015-06-18
	10. CHEMED CORP NEW		2015-03-20	2015-07-13
	7. CHEMED CORP NEW		2015-03-19	2015-07-20
	7. CHEMED CORP NEW		2015-03-04	2015-07-21
	4. CHEMED CORP NEW		2015-03-04	2015-07-22
	14. CHEMED CORP NEW		2015-03-13	2015-07-23
	11. CHEMED CORP NEW		2015-03-13	2015-07-24
	5. CHEMTURA CORP/NEW		2015-03-16	2015-05-19
	55. CHEMTURA CORP/NEW		2013-01-31	2015-05-19
	60. CHEMTURA CORP/NEW		2013-01-31	2015-10-21
	35. CHEVRON CORP		2012-06-22	2015-08-20
	17. CHEVRON CORP		1987-08-18	2015-11-17
	35. CHICAGO BRIDGE & IRON COMPANY N.V.		2010-02-02	2015-02-03
	45. CHICAGO BRIDGE & IRON COMPANY N.V.		2010-06-10	2015-02-05
	20. CINEMARK HOLDINGS INC		2013-10-31	2015-02-04
	10. CINEMARK HOLDINGS INC		2014-02-28	2015-03-04
	30. CINEMARK HOLDINGS INC		2014-02-28	2015-04-01
	10. CINEMARK HOLDINGS INC		2012-11-20	2015-04-07
	14. CINEMARK HOLDINGS INC		2012-11-20	2015-04-21
	33. CINEMARK HOLDINGS INC		2012-11-21	2015-04-23
	60. CITIZENS FINANCIAL GROUP INC		2015-04-01	2015-05-22
	139. CITIZENS FINANCIAL GROUP INC		2015-04-01	2015-06-10
	270. CITIZENS FINANCIAL GROUP INC		2015-03-26	2015-06-12
	38. CITY NATL CORP COM		2014-09-18	2015-01-22
	35. CITY NATL CORP COM		2014-09-11	2015-03-30
	14. CITY NATL CORP COM		2014-08-25	2015-03-31
	69. CITY NATL CORP COM		2014-09-30	2015-04-10
	100. CLOROX CO		2003-04-02	2015-02-27
	63. CLOROX CO		2003-04-02	2015-05-06
	151. COCA COLA CO		2013-04-23	2015-09-21
	120. COGNIZANT TECH SOLUTIONS CRP COM		2014-06-20	2015-04-02
	72. COGNIZANT TECH SOLUTIONS CRP COM		2014-12-05	2015-04-21
	181. COGNIZANT TECH SOLUTIONS CRP COM		2014-06-20	2015-10-19
	38. COLUMBIA PIPELINE GROUP INC		2015-02-10	2015-07-06
	38. COLUMBIA PIPELINE GROUP INC		2012-01-13	2015-07-06
	89. COLUMBIA PIPELINE GROUP INC		2015-06-10	2015-08-04
	88. COLUMBIA PIPELINE GROUP INC		2015-03-31	2015-08-07
	202. COLUMBIA PIPELINE GROUP INC		2012-02-09	2015-09-02
	30. COLUMBIA PIPELINE GROUP INC		2014-09-30	2015-09-02
	25.99992 COMPUTER SCIENCES CORP		2015-05-28	2015-08-11
	15.00008 COMPUTER SCIENCES CORP		2015-05-20	2015-08-11
	50. CONAGRA FOODS INC		2015-01-22	2015-04-10
	72. CONAGRA FOODS INC		2015-01-22	2015-06-08
	125. CONOCOPHILLIPS		2012-06-22	2015-03-13
	21. CONOCOPHILLIPS		2015-08-20	2015-11-17
	10. CONVERGYS CORP		2012-11-20	2015-04-02
	40. CONVERGYS CORP		2012-11-20	2015-04-06
	39. CONVERGYS CORP		2012-11-20	2015-05-11
	20. CONVERGYS CORP		2012-11-20	2015-06-01
	15. CONVERGYS CORP		2012-11-20	2015-06-02
	13. CONVERGYS CORP		2012-11-20	2015-06-03
	30. CONVERGYS CORP		2012-11-20	2015-06-23
	12. CONVERGYS CORP		2012-11-20	2015-06-24
	21. COSTCO WHOLESALE CORP		2012-06-21	2015-01-05
	27. COSTCO WHOLESALE CORP		2012-04-11	2015-02-27
	42. COSTCO WHOLESALE CORP		2012-05-09	2015-12-03
	60. CRANE CO		2014-06-23	2015-02-04
	11. CRANE CO		2014-06-23	2015-02-09
	25. CRANE CO		2014-06-25	2015-02-10
	19. CRANE CO		2014-07-02	2015-02-13
	42. CRANE CO		2014-07-15	2015-02-27
	48. CRANE CO		2014-09-24	2015-03-05
	43. CRANE CO		2014-10-16	2015-03-12
	8. DANAHER CORP		2014-08-26	2015-05-15
	18. DANAHER CORP		2012-06-21	2015-05-15
	34. DANAHER CORP		2012-01-12	2015-05-29
	165. DEALERTRACK TECHNOLOGY		2010-08-13	2015-08-05
	121.99957 DEL FRISCO'S RESTAURANT GROUP		2014-01-10	2015-10-22
	10. DEL FRISCO'S RESTAURANT GROUP		2015-03-18	2015-10-22
	23.00043 DEL FRISCO'S RESTAURANT GROUP		2014-01-10	2015-10-22
	25. DIODES INC		2010-02-02	2015-07-22
	10. DIODES INC		2015-03-17	2015-07-22
	7. WALT DISNEY CO		2013-09-04	2015-06-03
	8. WALT DISNEY CO		2014-08-26	2015-06-03
	15. DOLLAR TREE INC		2014-09-26	2015-03-18
	12. DOLLAR TREE INC		2014-09-30	2015-03-20
	15. DOLLAR TREE INC		2014-09-30	2015-03-27
	3. DOLLAR TREE INC		2015-05-22	2015-06-04
	47. DOLLAR TREE INC		2015-06-11	2015-08-20
	19. DOLLAR TREE INC		2015-05-28	2015-08-31
	44. DOLLAR TREE INC		2014-09-30	2015-11-09
	88. DOLLAR TREE INC		2014-09-25	2015-11-11
	60. DORMAN PRODUCTS INC		2014-04-02	2015-02-18
	105. DOW CHEMICAL CO		2012-06-22	2015-08-20
	25. DOW CHEMICAL CO		2003-04-02	2015-11-17
	218. E M C CORP MASS		2015-02-20	2015-10-14
	86. E M C CORP MASS		2014-09-25	2015-10-14
	119. EOG RESOURCES, INC		2015-04-28	2015-09-04
	10. EPR PROPERTIES		2013-10-21	2015-01-16
	60. E*TRADE GROUP		2014-07-02	2015-03-13
	40. E*TRADE GROUP		2014-07-02	2015-05-22
	10. E*TRADE GROUP		2014-07-02	2015-06-04
	52. E*TRADE GROUP		2014-07-02	2015-06-10
	70. E*TRADE GROUP		2014-07-02	2015-06-12
	2222.222 EATON VANCE FLOATING RATE FD-I #924		2013-12-30	2015-06-02
	2304.147 EATON VANCE FLOATING RATE FD-I #924		2013-12-30	2015-10-13
	57. ECHO GLOBAL LOGISTICS, INC		2015-07-02	2015-10-28
	60. 8X8 INC		2014-04-10	2015-12-14
	24. EMERSON ELECTRIC CO		2015-08-20	2015-11-17
	130. ENERGIZER HOLDINGS INC		2011-11-21	2015-02-17
	30. ENERSYS		2013-06-19	2015-10-28
	20. ENERSYS		2010-02-02	2015-11-18
	1. EQUINIX INC		2015-04-02	2015-06-04
	14. EQUINIX INC		2015-04-02	2015-07-29
	38. EQUINIX INC		2013-06-10	2015-10-07
	9. EQUINIX INC		2015-09-02	2015-10-27
	2. EQUINIX INC		2014-10-14	2015-10-29
	1. EQUINIX INC		2014-10-30	2015-10-29
	.7698 EQUINIX INC		2015-11-12	2015-11-17
	.4109 EQUINIX INC		2015-11-12	2015-11-17
	115. EVERSOURCE ENERGY COM		2012-05-23	2015-04-23
	2. EXPRESS SCRIPTS HOLDING CO		2013-10-28	2015-06-03
	17. EXPRESS SCRIPTS HOLDING CO		2014-08-26	2015-06-03
	105. EXPRESS SCRIPTS HOLDING CO		2013-04-30	2015-12-17
	30. EXXON MOBIL CORPORATION		2013-03-20	2015-10-09
	30. EXXON MOBIL CORPORATION		2015-02-11	2015-10-09
	8. FMC CORP COM NEW		2014-10-30	2015-03-19
	17. FMC CORP COM NEW		2013-03-28	2015-03-19
	24. FMC CORP COM NEW		2013-04-03	2015-04-23
	3. FMC CORP COM NEW		2013-04-03	2015-06-04
	125. FMC CORP COM NEW		2014-10-16	2015-11-23
	628. FMC TECHNOLOGIES INC		2013-11-11	2015-03-03
	111. FASTENAL CO		2013-10-31	2015-02-20
	50. FASTENAL CO		2013-08-06	2015-04-10
	110. FASTENAL CO		2013-12-18	2015-04-13
	150. FASTENAL CO		2014-01-15	2015-04-14
	80. FERRO CORP		2015-06-17	2015-11-23
	85. FINISAR CORP		2014-06-02	2015-09-23
	10. G-III APPAREL GROUP LTD		2014-03-31	2015-06-05
	83. GAP INC		2014-04-05	2015-02-27
	83. GAP INC		2014-03-12	2015-04-01
	70. GAP INC		2014-11-24	2015-04-08
	75. GAP INC		2014-03-12	2015-04-08
	50. GENERAC HOLDINGS INC		2014-05-20	2015-01-28
	112. GENERAC HOLDINGS INC		2014-07-15	2015-02-02
	27. GENERAL ELECTRIC CO		2011-12-20	2015-11-17
	115. GENERAL ELECTRIC CO		2015-08-20	2015-11-17
	60. GENERAL MILLS INC		2010-02-25	2015-08-20
	53. GENESEE & WYOMING INC-CL A		2013-10-17	2015-07-02
	20. GENTHERM INC		2014-12-31	2015-03-30
	30. GENTHERM INC		2014-12-31	2015-04-02
	15. GENTHERM INC		2015-03-16	2015-05-28
	76. GILEAD SCIENCES INC		2015-01-05	2015-05-21
	85. GILEAD SCIENCES INC		2011-11-28	2015-05-21
	6. GILEAD SCIENCES INC		2011-11-28	2015-06-03
	71. GILEAD SCIENCES INC		2015-01-09	2015-06-12
	88. GILEAD SCIENCES INC		2011-11-28	2015-07-30
	293. GILEAD SCIENCES INC		2013-06-20	2015-12-16
	10. GLOBUS MEDICAL INC - A		2014-08-29	2015-02-06
	20. GLOBUS MEDICAL INC - A		2014-08-06	2015-04-01
	44. GLOBUS MEDICAL INC - A		2013-09-04	2015-07-15
	4. GLOBUS MEDICAL INC - A		2013-02-11	2015-07-21
	38. GLOBUS MEDICAL INC - A		2013-02-11	2015-07-22
	21. GLOBUS MEDICAL INC - A		2015-10-06	2015-11-09
	22. GLOBUS MEDICAL INC - A		2015-10-22	2015-11-11
	12. GLOBUS MEDICAL INC - A		2015-10-22	2015-12-24
	7. GLOBUS MEDICAL INC - A		2015-09-29	2015-12-28
	13. GLOBUS MEDICAL INC - A		2013-02-11	2015-12-29
	9. GLOBUS MEDICAL INC - A		2015-09-30	2015-12-29
	43. GOOGLE INC		2013-02-22	2015-03-24
	.1785 GOOGLE INC-CL C		2012-01-31	2015-05-06
	.2799 GOOGLE INC-CL C		2015-03-24	2015-05-06
	6. GOOGLE INC-CL C		2015-03-24	2015-06-03
	8. GOOGLE INC-CL C		2015-03-24	2015-07-20
	14. GRAINGER W W INC		2014-09-30	2015-01-08
	7. GRAINGER W W INC		2014-08-26	2015-04-10
	14. GRAINGER W W INC		2014-09-16	2015-04-20
	25. GRAINGER W W INC		2014-10-24	2015-05-13
	20. GRAY TELEVISION INC		2013-10-10	2015-01-02
	70. GRAY TELEVISION INC		2013-10-10	2015-01-05
	70. GRAY TELEVISION INC		2013-10-10	2015-01-07
	90. GRAY TELEVISION INC		2013-10-10	2015-01-08
	110. GRAY TELEVISION INC		2013-10-10	2015-03-31
	54. GRAY TELEVISION INC		2013-10-10	2015-04-01
	81. GRAY TELEVISION INC		2013-10-10	2015-04-02
	195. HARTFORD FINANCIAL SERVICES GROUP		2011-11-21	2015-02-06
	60. HARTFORD FINANCIAL SERVICES GROUP		2014-04-15	2015-05-20
	74. HARTFORD FINANCIAL SERVICES GROUP		2013-10-15	2015-05-28
	151. HARTFORD FINANCIAL SERVICES GROUP		2013-10-10	2015-06-04
	70. HELMERICH & PAYNE INC		2012-09-26	2015-02-11
	24. HONEYWELL INTERNATIONAL INC		2013-09-04	2015-06-03
	110. HONEYWELL INTERNATIONAL INC		2012-06-22	2015-08-20
	65. HONEYWELL INTERNATIONAL INC		2012-06-21	2015-10-07
	273. HONG KONG EXCH & CLEARING LTD -ADR		2013-06-13	2015-04-17
	203. HONG KONG EXCH & CLEARING LTD -ADR		2013-06-13	2015-09-30
	25. HOSPIRA INC		2013-01-10	2015-02-25
	32. HOSPIRA INC		2012-10-04	2015-04-16
	71. HOSPIRA INC		2012-12-05	2015-06-25
	56. HOUGHTON MIFFLIN HARCOURT CO		2015-05-20	2015-06-04
	60. HOUGHTON MIFFLIN HARCOURT CO		2015-06-05	2015-10-21
	70. HOUGHTON MIFFLIN HARCOURT CO		2015-05-15	2015-10-27
	45. HUB GROUP INC		2015-04-28	2015-12-30
	40. HUNTSMAN CORP		2013-08-21	2015-01-08
	30. HUNTSMAN CORP		2014-02-12	2015-01-08
	75. HUNTSMAN CORP		2013-08-21	2015-01-14
	140. HUNTSMAN CORP		2013-07-23	2015-01-21
	121. HUNTSMAN CORP		2013-07-19	2015-01-22
	10. IAC/INTERACTIVECORP		2012-11-20	2015-03-06
	10. IAC/INTERACTIVECORP		2012-11-20	2015-03-09
	7. IAC/INTERACTIVECORP		2012-11-20	2015-06-25
	2. IHS INC		2015-02-20	2015-06-04
	5. IMAX CORP COM		2014-11-04	2015-12-21
	20. IMAX CORP COM		2015-03-13	2015-12-21
	141. IMPERIAL OIL LTD COM-		2014-03-12	2015-11-05
	4. INNOSPEC INC		2013-05-17	2015-05-21
	26. INNOSPEC INC		2014-05-15	2015-07-10
	10. INNOSPEC INC		2013-06-05	2015-07-22
	11. INNOSPEC INC		2013-06-05	2015-07-23
	10. INNOSPEC INC		2014-07-31	2015-07-24
	11. INNOSPEC INC		2013-05-13	2015-07-24
	24. INNOSPEC INC		2013-05-13	2015-07-29
	21. INNOSPEC INC		2013-02-28	2015-08-03
	10. INNOSPEC INC		2014-10-08	2015-08-04
	13. INNOSPEC INC		2013-02-27	2015-08-04
	10. INOGEN INC		2015-04-28	2015-09-08
	75. INTEGRATED DEVICE TECHNOLOGY INC		2012-11-13	2015-01-06
	35. INTEGRATED DEVICE TECHNOLOGY INC		2012-10-15	2015-03-02
	45. INTEGRATED DEVICE TECHNOLOGY INC		2012-10-15	2015-03-04
	69. INTEL CORP		2015-02-06	2015-11-17
	6. INTERCONTINENTAL EXCHANGE, INC		2013-04-23	2015-02-20
	15. INTERCONTINENTAL EXCHANGE, INC		2014-08-26	2015-02-20
	10. INTERCONTINENTAL EXCHANGE, INC		2012-08-24	2015-05-15
	3. INTERCONTINENTAL EXCHANGE, INC		2012-06-21	2015-06-03
	27. INTERCONTINENTAL EXCHANGE, INC		2012-10-17	2015-08-24
	26. INTERCONTINENTAL EXCHANGE, INC		2011-08-10	2015-08-25
	25. INTERCONTINENTAL EXCHANGE, INC		2011-09-06	2015-10-27
	23. INTERCONTINENTAL EXCHANGE, INC		2011-09-06	2015-11-05
	20. INTERDIGITAL INC		2012-11-20	2015-02-18
	10. INTERDIGITAL INC		2012-11-20	2015-03-04
	13. INTERDIGITAL INC		2012-11-20	2015-04-27
	4. INTERDIGITAL INC		2012-11-20	2015-05-22
	15. INTERDIGITAL INC		2012-11-20	2015-05-28
	9. INTERDIGITAL INC		2014-03-06	2015-08-21
	6. INTERDIGITAL INC		2014-03-06	2015-08-25
	9. INTERDIGITAL INC		2014-03-10	2015-08-26
	25. ISHARES RUSSELL 2000 GROWTH ETF		2014-07-31	2015-03-19
	40. ISHARES RUSSELL 2000 GROWTH ETF		2015-07-31	2015-09-03
	.9 ITAU UNIBANCO H-SPON PRF ADR		2012-07-30	2015-07-30
	10. J2 GLOBAL INC		2012-11-20	2015-05-04
	6. J2 GLOBAL INC		2012-11-20	2015-11-03
	5. J2 GLOBAL INC		2012-11-20	2015-12-30
	122. JUNIPER NETWORKS INC		2014-08-26	2015-05-06
	113. JUNIPER NETWORKS INC		2012-01-12	2015-05-15
	4. JUNIPER NETWORKS INC		2014-07-24	2015-05-15
	333. JUNIPER NETWORKS INC		2013-03-27	2015-07-08
	10. KAR AUCTION SERVICES INC		2012-11-20	2015-05-04
	50. KLX INC		2015-06-29	2015-10-23
	82. KLX INC		2015-06-29	2015-11-13
	115. KLX INC		2015-06-09	2015-11-18
	66. KANSAS CITY SOUTHERN		2014-11-25	2015-05-12
	61. KANSAS CITY SOUTHERN		2014-05-20	2015-08-20
	194. KEYCORP NEW		2012-07-11	2015-04-01
	152.00099 KEYCORP NEW		2015-07-31	2015-10-30
	87.99901 KEYCORP NEW		2015-10-21	2015-10-30
	130. KEYSIGHT TECHNOLOGIES INC		2014-11-19	2015-06-03
	50. KEYSIGHT TECHNOLOGIES INC		2014-11-19	2015-06-04
	15. KEYSIGHT TECHNOLOGIES INC		2014-11-19	2015-06-05
	20. KEYSIGHT TECHNOLOGIES INC		2007-12-17	2015-06-05
	30. KEYSIGHT TECHNOLOGIES INC		2007-12-17	2015-06-09
	110. KEYSIGHT TECHNOLOGIES INC		2007-12-17	2015-06-10
	76. KIMBERLY CLARK CORP COM		2003-04-02	2015-08-20
	76. KIMBERLY CLARK CORP COM		2003-04-02	2015-09-09
	420. KINDER MORGAN INC/DELAWARE		2015-06-25	2015-12-09
	66. KRAFT HEINZ CO/THE		2012-06-22	2015-08-20
	60. KRAFT HEINZ CO/THE		2009-07-01	2015-09-09
	102.3333 KRAFT FOODS GROUP INC		2012-06-15	2015-07-02
	23.6667 KRAFT FOODS GROUP INC		2012-06-22	2015-07-02
	5. LKQ CORP		2015-03-16	2015-09-25
	20. LKQ CORP		2010-02-02	2015-09-25
	69. L'OREAL - ADR		2010-07-01	2015-07-08
	30. LIBERTY BROADBAND CORP		2014-12-10	2015-03-31
	30. LIBERTY BROADBAND CORP		2014-12-10	2015-04-10
	50. LIBERTY BROADBAND CORP		2014-11-25	2015-04-16
	109. LIBERTY BROADBAND CORP		2015-03-10	2015-04-23
	32. LIBERTY BROADBAND CORP		2015-01-20	2015-01-28
	60. LIFE TIME FITNESS INC		2010-02-02	2015-03-20
	70. LIFE TIME FITNESS INC		2010-02-02	2015-05-05
	15. LIGAND PHARMACEUTICALS INC		2015-03-16	2015-04-20
	15. LIGAND PHARMACEUTICALS INC		2015-02-24	2015-04-21
	6. LIGAND PHARMACEUTICALS INC		2014-08-20	2015-06-04
	6. LIGAND PHARMACEUTICALS INC		2014-08-04	2015-06-08
	3. LIGAND PHARMACEUTICALS INC		2014-08-04	2015-06-23
	8. LIGAND PHARMACEUTICALS INC		2014-07-16	2015-06-30
	1. LIGAND PHARMACEUTICALS INC		2014-07-16	2015-07-13
	4. LIGAND PHARMACEUTICALS INC		2015-02-04	2015-07-14
	2. LIGAND PHARMACEUTICALS INC		2015-02-04	2015-07-20
	3. LIGAND PHARMACEUTICALS INC		2015-02-04	2015-07-22
	2. LIGAND PHARMACEUTICALS INC		2015-02-04	2015-07-28
	3. LIGAND PHARMACEUTICALS INC		2014-12-22	2015-07-31
	4. LIGAND PHARMACEUTICALS INC		2014-12-22	2015-08-05
	1. LIGAND PHARMACEUTICALS INC		2014-08-05	2015-12-10
	6. LIGAND PHARMACEUTICALS INC		2015-09-28	2015-12-10
	280. ELI LILLY & CO COM		2012-06-25	2015-05-14
	420. LINEAR TECHNOLOGY CORP		2012-06-25	2015-01-07
	161. LINEAR TECHNOLOGY CORP		2015-05-29	2015-08-25
	282. LINEAR TECHNOLOGY CORP		2015-02-06	2015-10-14
	70. LIVE NATION ENT INC		2011-03-07	2015-11-23
	60. LOCKHEED MARTIN CORP		2012-06-22	2015-08-20
	2. LOCKHEED MARTIN CORP		2003-04-02	2015-11-17
	270. M D C HLDGS INC COM		2012-12-13	2015-01-30
	10. MDC PARTNERS INC-A		2014-02-21	2015-02-24
	26. MDC PARTNERS INC-A		2014-07-10	2015-10-22
	10. MDC PARTNERS INC-A		2014-02-21	2015-10-22
	24. MDC PARTNERS INC-A		2014-07-10	2015-12-10
	27. MDC PARTNERS INC-A		2015-05-29	2015-12-10
	29. MSC INDL DIRECT INC CL A		2014-08-13	2015-04-02
	1. MSC INDL DIRECT INC CL A		2013-05-06	2015-04-10
	16. MSC INDL DIRECT INC CL A		2014-12-30	2015-04-10
	42. MSC INDL DIRECT INC CL A		2013-10-10	2015-07-07
	20. MSC INDL DIRECT INC CL A		2014-12-08	2015-07-07
	48. MSC INDL DIRECT INC CL A		2013-10-10	2015-07-09
	2. MACY'S INC		2013-10-09	2015-02-09
	38. MACY'S INC		2014-10-28	2015-02-09
	93. MACY'S INC		2013-10-09	2015-02-17
	135. MAGNUM HUNTER RESOURCES CORP		2015-03-24	2015-09-28
	575. MAGNUM HUNTER RESOURCES CORP		2012-05-11	2015-09-28
	75. MARTIN MARIETTA MATLS INC COM		2014-12-08	2015-02-06
	20. MEDICAL PPTYS TR INC		2014-05-27	2015-02-18
	20. METHODE ELECTRON INC COMMON		2014-05-29	2015-03-11
	15. METHODE ELECTRON INC COMMON		2014-03-13	2015-05-27
	5. METHODE ELECTRON INC COMMON		2014-05-29	2015-05-27
	15. MICROSOFT CORP		2015-02-12	2015-08-20
	46. MICROSOFT CORP		2015-02-12	2015-11-17
	10. MICROCHIP TECHNOLOGY INC COM		2015-01-09	2015-06-04
	30. MICROCHIP TECHNOLOGY INC COM		2015-01-09	2015-07-01
	8. MICROCHIP TECHNOLOGY INC COM		2014-10-10	2015-11-04
	52. MICROCHIP TECHNOLOGY INC COM		2015-08-04	2015-11-04
	8. MOHAWK INDS INC COM		2013-10-29	2015-02-25
	8. MOHAWK INDS INC COM		2013-10-29	2015-06-12
	55. MONDELEZ INTERNATIONAL INC		2012-06-22	2015-08-20
	4. MONSANTO CO NEW		2013-04-23	2015-06-03
	17. MONSANTO CO NEW		2014-08-26	2015-06-03
	74. MONSANTO CO NEW		2013-09-04	2015-12-11
	10. MOTORCAR PARTS OF AMERICA INC		2014-11-11	2015-11-04
	22. MOTORCAR PARTS OF AMERICA INC		2014-11-13	2015-11-09
	24. MOTORCAR PARTS OF AMERICA INC		2014-11-17	2015-11-10
	16. MOTORCAR PARTS OF AMERICA INC		2014-11-17	2015-11-11
	19. MOTOROLA SOLUTIONS, INC.		2014-11-18	2015-02-09
	31. MOTOROLA SOLUTIONS, INC.		2015-01-14	2015-02-17
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	16. MOTOROLA SOLUTIONS, INC.		2014-12-17	2015-04-27
	50. MOTOROLA SOLUTIONS, INC.		2014-12-17	2015-05-04
	103. MOTOROLA SOLUTIONS, INC.		2014-09-11	2015-05-06
	20.00162 NCR CORPORATION COM		2015-04-10	2015-04-27
	39.99838 NCR CORPORATION COM		2015-04-10	2015-04-27
	35.99692 NCR CORPORATION COM		2015-03-28	2015-06-04
	4.00308 NCR CORPORATION COM		2015-03-28	2015-06-04
	147. NCR CORPORATION COM		2015-03-29	2015-06-10
	205. NCR CORPORATION COM		2015-03-12	2015-07-31
	35. NASDAQ, INC		2014-10-06	2015-03-19
	21. NASDAQ, INC		2014-07-15	2015-04-23
	40. NASDAQ, INC		2014-07-14	2015-04-27
	10. NELNET INC		2012-11-20	2015-02-06
	10. NELNET INC		2012-11-20	2015-03-06
	10. NELNET INC		2012-11-20	2015-03-23
	39. NELNET INC		2012-11-20	2015-05-12
	10. NEWELL RUBBERMAID INC		2011-06-24	2015-06-04
	29. NEWELL RUBBERMAID INC		2011-06-24	2015-12-08
	110. NEWELL RUBBERMAID INC		2011-11-29	2015-12-14
	101. NEWELL RUBBERMAID INC		2011-11-29	2015-12-16
	12. NISOURCE INC		2015-02-10	2015-06-04
	121. NISOURCE INC		2015-06-10	2015-07-06
	10. NORFOLK SOUTHERN CORP		2015-08-20	2015-11-17
	18355. BELK INC CL A COM (MANAGED) CH		1999-04-30	2015-12-10
	6. NORTHERN TRUST CORP		2015-04-23	2015-06-04
	22. NORTHERN TRUST CORP		2015-04-23	2015-06-10
	131. NOVO NORDISK A/S - ADR		2014-08-28	2015-11-20
	400. NUANCE COMMUNICATIONS INC		2014-08-11	2015-01-14
	30. OCEANEERING INTL INC		2014-08-19	2015-01-14
	38. OCEANEERING INTL INC		2014-10-16	2015-06-08
	78. OCEANEERING INTL INC		2012-12-21	2015-06-08
	10. OMNICELL INC		2013-08-09	2015-02-10
	10. OMNICELL INC		2013-08-06	2015-02-11
	10. OMNICELL INC		2013-08-06	2015-02-12
	10. OMNICELL INC		2013-08-01	2015-03-13
	20. OMNICELL INC		2013-07-31	2015-03-17
	19. ORACLE CORPORATION		2014-08-26	2015-06-03
	146. ORACLE CORPORATION		2013-05-28	2015-06-26
	16. ORACLE CORPORATION		2014-08-26	2015-06-26
	291. ORACLE CORPORATION		2013-09-04	2015-07-17
	.5031 OUTFRONT MEDIA INC		2014-12-31	2015-01-05
	54. OUTFRONT MEDIA INC		2014-11-04	2015-03-04
	51. OUTFRONT MEDIA INC		2014-11-06	2015-03-18
	50. OUTFRONT MEDIA INC		2014-11-06	2015-08-11
	2159.827 PIMCO HIGH YIELD FD-INST #108		2010-01-27	2015-06-02
	13985.826 PIMCO HIGH YIELD FD-INST #108		2010-01-27	2015-10-13
	6. PVH CORP		2014-03-18	2015-12-01
	20. PVH CORP		2014-04-08	2015-12-01
	12. PTC INC		2014-12-26	2015-06-04
	40. PTC INC		2015-03-25	2015-06-12
	16. PTC INC		2014-04-25	2015-06-25
	24. PTC INC		2015-03-25	2015-06-25
	8. PTC INC		2014-04-25	2015-10-02
	37. PTC INC		2015-02-04	2015-10-02
	6. PALL CORP		2013-08-01	2015-02-23
	15. PALL CORP		2013-08-21	2015-05-12
	26. PALL CORP		2013-08-21	2015-07-24
	48. PALL CORP		2013-07-25	2015-08-31
	4. PANERA BREAD COMPANY - CL A		2013-04-08	2015-06-03
	25. PANERA BREAD COMPANY - CL A		2014-08-26	2015-06-30
	41. PANERA BREAD COMPANY - CL A		2013-09-23	2015-06-30
	10. PEGASYSTEMS INC		2010-11-05	2015-11-19
	15. PEGASYSTEMS INC		2015-03-19	2015-11-19
	6. PEPSICO INC		2015-08-20	2015-11-17
	19. PERFORMANCE SPORTS GROUP LTD		2014-07-02	2015-11-16
	16. PERFORMANCE SPORTS GROUP LTD		2014-07-02	2015-11-17
	185. PERFORMANCE SPORTS GROUP LTD		2014-07-02	2015-11-18
	15. PHILLIPS 66		2003-04-02	2015-08-20
	8. PHILLIPS 66		2003-04-02	2015-11-17
	20. PLUM CREEK TIMBER CO INC		2015-08-20	2015-11-17
	13. PLUM CREEK TIMBER CO INC		2012-06-22	2015-11-17
	20. POPEYES LOUISIANA KITCHEN INC		2014-10-06	2015-02-11
	10. POPEYES LOUISIANA KITCHEN INC		2014-10-06	2015-02-25
	10. POPEYES LOUISIANA KITCHEN INC		2014-10-06	2015-02-26
	22. PRECISION CASTPARTS CORP		2014-08-26	2015-01-21
	11. PRECISION CASTPARTS CORP		2013-04-15	2015-01-30
	5. PRECISION CASTPARTS CORP		2014-08-05	2015-01-30
	51. PRECISION CASTPARTS CORP		2013-04-15	2015-02-06
	56. T ROWE PRICE GROUP INC		2011-07-05	2015-01-14
	70. T ROWE PRICE GROUP INC		2011-07-05	2015-01-22
	162. T ROWE PRICE GROUP INC		2013-11-11	2015-06-01
	498. T ROWE PRICE GROUP INC		2010-09-22	2015-12-30
	10. PROGRESS SOFTWARE CORP		2014-01-29	2015-01-13
	20. PROGRESS SOFTWARE CORP		2013-01-17	2015-01-13
	10. PROGRESS SOFTWARE CORP		2013-07-01	2015-01-21
	10. PROGRESS SOFTWARE CORP		2013-07-01	2015-01-23
	12. PROGRESS SOFTWARE CORP		2013-07-01	2015-01-27
	20. PROGRESS SOFTWARE CORP		2013-01-14	2015-02-03
	10. PROGRESS SOFTWARE CORP		2013-05-06	2015-02-09
	7. PROGRESS SOFTWARE CORP		2014-03-10	2015-02-12
	13. PROGRESS SOFTWARE CORP		2013-05-06	2015-02-12
	10. PROGRESS SOFTWARE CORP		2014-03-11	2015-02-25
	13. PROGRESS SOFTWARE CORP		2014-03-12	2015-03-03
	7. PROGRESS SOFTWARE CORP		2013-04-10	2015-03-03
	10. PROGRESS SOFTWARE CORP		2013-04-10	2015-03-06
	10. PROGRESS SOFTWARE CORP		2013-04-10	2015-03-09
	20. PROGRESS SOFTWARE CORP		2013-04-17	2015-03-13
	20. PROGRESS SOFTWARE CORP		2013-04-17	2015-03-17
	20. PROGRESS SOFTWARE CORP		2013-04-17	2015-03-20
	15. PUBLIC SVC ENTERPRISE GROUP INC		2012-06-22	2015-08-20
	100. QUALCOMM INC		2010-03-17	2015-01-14
	45. QUALCOMM INC		2010-03-17	2015-01-22
	30. RALPH LAUREN CORP		2014-12-23	2015-03-09
	67. RALPH LAUREN CORP		2014-02-28	2015-03-09
	92. RAYMOND JAMES FINL INC		2015-01-22	2015-09-21
	270. REGIONS FINL CORP NEW		2014-03-20	2015-01-16
	266. REGIONS FINL CORP NEW		2014-01-30	2015-02-13
	155. REGIONS FINL CORP NEW		2014-01-30	2015-03-12
	200. REGIONS FINL CORP NEW		2014-01-13	2015-03-13
	101. REGIONS FINL CORP NEW		2014-08-26	2015-03-18
	209. REGIONS FINL CORP NEW		2014-01-13	2015-03-18
	516. REGIONS FINL CORP NEW		2014-07-31	2015-03-20
	100. REGIONS FINL CORP NEW		2014-02-06	2015-03-20
	215. REX ENERGY CORP		2012-11-12	2015-12-07
	450. REX ENERGY CORP		2015-09-03	2015-12-07
	1052. RIGHTS DEEMED RECEIVED 4/06/15		2015-04-28	2015-04-28
	40. ROGERS CORP COM		2012-07-11	2015-06-19
	31. ROSS STORES INC		2013-09-04	2015-02-27
	183.173 T ROWE PRICE MID CAP GROWTH #64		2010-02-11	2015-06-02
	70. SPX CORP		2015-08-14	2015-09-29
	4. ST JUDE MED INC		2012-07-24	2015-06-04
	7. ST JUDE MED INC		2012-07-24	2015-12-14
	20. ST JUDE MED INC		2015-10-15	2015-12-14
	47. ST JUDE MED INC		2012-07-24	2015-12-17
	92. ST JUDE MED INC		2011-12-28	2015-12-22
	1. SCHLUMBERGER LTD		2013-08-26	2015-11-17
	1012. SCHNEIDER ELECTRIC SE - ADR		2010-10-15	2015-10-01
	203. SCHWAB CHARLES CORP NEW		2014-03-13	2015-09-03
	95. SCIQUEST INC		2015-06-18	2015-09-28
	75. SCIQUEST INC		2013-01-09	2015-09-28
	1052. BANCO BILBAO VIZCAYA ARGENT 11/15/15		2015-11-02	2015-11-02
	34. SHIRE PLC ADR		2014-10-16	2015-10-19
	10. SILGAN HLDGS INC COM		2012-11-20	2015-01-02
	10. SILGAN HLDGS INC COM		2012-11-20	2015-02-10
	20. SILGAN HLDGS INC COM		2012-11-20	2015-03-02
	30. SMITH A O CORP CL B		2013-03-07	2015-03-18
	8. JM SMUCKER CO		2015-04-10	2015-06-04
	14. JM SMUCKER CO		2015-04-10	2015-11-23
	11. JM SMUCKER CO		2015-04-10	2015-11-24
	40. SPECTRANETICS CORP		2014-10-07	2015-01-12
	15. SPECTRANETICS CORP		2014-10-07	2015-08-28
	140. SPECTRANETICS CORP		2014-04-14	2015-09-25
	170. STAGE STORES INC		2013-06-11	2015-09-03
	53. STARBUCKS CORP COM		2014-12-23	2015-02-27
	60. STARBUCKS CORP COM		2014-12-23	2015-04-28
	30. STARBUCKS CORP COM		2014-09-25	2015-07-17
	97. STARBUCKS CORP COM		2014-02-28	2015-07-17
	54. STARBUCKS CORP COM		2014-02-28	2015-09-21
	89. STARBUCKS CORP COM		2014-02-28	2015-10-29
	5. STARWOOD PROPERTY TRUST, INC		2012-11-20	2015-03-31
	11. STEIN MART INC COM		2013-11-21	2015-11-18
	15. STEIN MART INC COM		2015-03-18	2015-11-19
	159. STEIN MART INC COM		2014-01-16	2015-11-19
	15. STERIS CORP COM		2015-05-20	2015-06-04
	26. STERIS CORP COM		2015-05-20	2015-10-23
	40. STERIS CORP COM		2015-04-02	2015-10-30
	129. STERIS CORP COM		2015-11-04	2015-11-04
	20. SUNTRUST BANKS INC		2013-10-21	2015-01-06
	80. SUNTRUST BANKS INC		2014-05-15	2015-01-06
	40. SUNTRUST BANKS INC		2013-10-31	2015-03-19
	80. SUNTRUST BANKS INC		2013-09-27	2015-05-22
	358. SWATCH GROUP AG/THE-UNSP ADR		2010-09-21	2015-01-30
	28380. MLN ELEMENTS ROGERS TOTAL RETURN		2010-02-09	2015-12-14
	10. SYNAPTICS INC		2015-04-02	2015-05-18
	4. SYNAPTICS INC		2015-04-02	2015-05-27
	14. SYNAPTICS INC		2015-04-01	2015-05-28
	16. SYNAPTICS INC		2015-07-22	2015-07-31
	30. SYNAPTICS INC		2015-02-02	2015-09-30
	20. SYNAPTICS INC		2014-05-08	2015-09-30
	25. SYNTEL INC		2010-02-02	2015-07-23
	111. SYSMEX CORP-UNSPON ADR		2013-03-27	2015-03-10
	201. SYSMEX CORP-UNSPON ADR		2013-03-27	2015-07-01
	103. SYSMEX CORP-UNSPON ADR		2012-12-04	2015-07-02
	121. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2013-03-27	2015-01-26
	67. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2014-06-11	2015-01-26
	65. TARGET CORP		2012-06-22	2015-08-20
	4. TELEDYNE TECHNOLOGIES INC		2012-11-20	2015-07-15
	7663.341 TEMPLETON GLOBAL BOND FD-ADV #616		2013-12-30	2015-10-13
	2267.574 TEMPLETON GLOBAL BOND FD-ADV #616		2014-11-26	2015-10-13
	25. TENNANT CO		2010-07-01	2015-10-22
	30. TERADYNE INC		2013-12-17	2015-06-25
	75. TERADYNE INC		2013-12-17	2015-09-24
	95. TERADYNE INC		2010-02-02	2015-10-28
	466. TEXTRON INC		2012-06-22	2015-02-11
	90. 3M CO		2012-06-22	2015-08-20
	9. 3M CO		2003-04-02	2015-11-17
	115. TIMKEN CO		2014-01-24	2015-05-13
	50. TIMKEN CO		2013-12-20	2015-05-14
	60. TRANSUNION		2015-06-26	2015-10-01
	46. TRANSUNION		2015-06-26	2015-10-02
	30. TRANSUNION		2015-06-26	2015-12-16
	60. TRANSUNION		2015-06-26	2015-12-22
	60. TRANSUNION		2015-06-26	2015-12-29
	16. TRINITY BIOTECH PLC ADR		2014-06-05	2015-10-01
	27. TRINITY BIOTECH PLC ADR		2014-06-04	2015-10-06
	1. TRINITY BIOTECH PLC ADR		2013-10-22	2015-10-07
	40. TRINITY BIOTECH PLC ADR		2014-03-28	2015-10-22
	6. TRINITY BIOTECH PLC ADR		2014-03-28	2015-11-19
	4. TRINITY BIOTECH PLC ADR		2014-03-28	2015-11-20
	6. TRINITY BIOTECH PLC ADR		2014-03-28	2015-11-23
	27. TRINITY BIOTECH PLC ADR		2014-07-25	2015-11-24
	61. TRINITY BIOTECH PLC ADR		2014-08-04	2015-11-25
	10. TRINITY BIOTECH PLC ADR		2013-08-08	2015-12-03
	70. TRINITY BIOTECH PLC ADR		2013-08-12	2015-12-09
	372.00169 TURKIYE GARANTI BANKSASI-ADR		2010-11-26	2015-03-10
	62.99831 TURKIYE GARANTI BANKSASI-ADR		2010-11-26	2015-03-10
	571. TWENTY FIRST CENTURY FOX INC		2014-08-26	2015-11-13
	107. TWO HARBORS INVESTMENT CORP		2013-04-27	2015-10-30
	112. TWO HARBORS INVESTMENT CORP		2013-04-24	2015-11-02
	103. TWO HARBORS INVESTMENT CORP		2014-07-01	2015-11-03
	199. TWO HARBORS INVESTMENT CORP		2014-02-21	2015-11-05
	99. TWO HARBORS INVESTMENT CORP		2014-01-08	2015-11-06
	69. TWO HARBORS INVESTMENT CORP		2013-12-16	2015-11-09
	57. TWO HARBORS INVESTMENT CORP		2013-12-16	2015-11-10
	5. ULTA SALON COSMETICS & FRAGRAN		2010-02-02	2015-10-28
	10. ULTIMATE SOFTWARE GROUP INC		2010-02-02	2015-10-30
	65. UNITED FINANCIAL BANCORP INC		2013-11-27	2015-08-31
	35. UNITED FINANCIAL BANCORP INC		2013-11-27	2015-09-08
	16. UNITED FINANCIAL BANCORP INC		2013-11-27	2015-09-09
	21. UNITED FINANCIAL BANCORP INC		2013-11-27	2015-09-10
	9. UNITED FINANCIAL BANCORP INC		2013-12-04	2015-09-11
	15. UNITED NAT FOODS INC		2010-02-02	2015-03-26
	5. UNITED NAT FOODS INC		2014-09-26	2015-03-26
	30. UNITED NAT FOODS INC		2010-02-02	2015-10-21
	105. US ANTIMONY CORP		2014-02-26	2015-05-05
	20. US ANTIMONY CORP		2014-05-15	2015-05-05
	20. UNUM GROUP		2014-03-26	2015-06-04
	34. UNUM GROUP		2014-04-02	2015-07-27
	76. UNUM GROUP		2014-07-25	2015-12-01
	15. UNUM GROUP		2015-05-22	2015-12-01
	50. VITAMIN SHOPPE INC		2013-11-12	2015-11-18
	9. VMWARE INC		2014-08-26	2015-06-03
	10. VMWARE INC		2014-04-25	2015-06-03
	64. VMWARE INC		2014-04-25	2015-10-21
	104. VMWARE INC		2013-09-04	2015-11-18
	40. VOYA FINANCIAL INC		2015-03-04	2015-05-22
	6. VOYA FINANCIAL INC		2015-03-04	2015-06-04
	31. VOYA FINANCIAL INC		2015-03-04	2015-07-27
	22. VULCAN MATERIALS COMPANY		2014-11-20	2015-02-25
	15. VULCAN MATERIALS COMPANY		2014-11-20	2015-03-10
	5. VULCAN MATERIALS COMPANY		2014-12-30	2015-06-04
	17. VULCAN MATERIALS COMPANY		2014-12-30	2015-06-08
	15. VULCAN MATERIALS COMPANY		2014-11-18	2015-08-06
	17. VULCAN MATERIALS COMPANY		2014-11-18	2015-09-16
	421. WASTE MANAGEMENT INC		2012-06-22	2015-08-20
	20. WEST PHARMACEUTICAL SVCS INC		2014-09-30	2015-07-31
	5. WEST PHARMACEUTICAL SVCS INC		2013-05-21	2015-07-31
	450. WILLIAMS COS INC		2013-03-20	2015-12-21
	25. WINTHROP REALTY TRUST		2015-05-29	2015-06-03
	304. WINTHROP REALTY TRUST		2015-05-29	2015-06-11
	51. WINTHROP REALTY TRUST		2014-07-22	2015-08-12
	20. WINTHROP REALTY TRUST		2014-07-24	2015-08-13
	21. WINTHROP REALTY TRUST		2014-07-30	2015-08-14
	36. WINTHROP REALTY TRUST		2014-08-05	2015-08-17
	53. WINTHROP REALTY TRUST		2014-06-04	2015-08-18
	18. WINTHROP REALTY TRUST		2014-06-04	2015-08-19
	116. WINTHROP REALTY TRUST		2014-06-11	2015-09-17
	21. WINTHROP REALTY TRUST		2014-05-28	2015-09-18
	16. WINTHROP REALTY TRUST		2014-05-28	2015-09-23
	25. WINTHROP REALTY TRUST		2014-05-28	2015-10-07
	16. WINTHROP REALTY TRUST		2014-05-28	2015-10-19
	5. WINTHROP REALTY TRUST		2014-05-28	2015-10-21
	9. WINTHROP REALTY TRUST		2014-05-28	2015-11-25
	54. WINTHROP REALTY TRUST		2014-05-28	2015-12-01
	20. WORLD FUEL SERVICES CORP COM		2014-11-24	2015-02-06
	24. WORLD FUEL SERVICES CORP COM		2014-03-05	2015-02-13
	214. XINYI GLASS HOLDI-UNSP ADR		2012-07-05	2015-03-06
	73. XYLEM INC/NY		2014-05-21	2015-03-30
	50. XYLEM INC/NY		2014-05-20	2015-10-27
	50. XYLEM INC/NY		2014-05-20	2015-12-17
	60. ZIONS BANCORP		2015-07-24	2015-08-20
	75. ZIONS BANCORP		2015-07-21	2015-10-21
	33. ZOETIS INC		2015-02-06	2015-05-28
	8. ZOETIS INC		2015-01-14	2015-06-04
	20. ZUMIEZ INC		2010-04-20	2015-03-27
	10. ZUMIEZ INC		2014-09-30	2015-03-27
	.098 ACTAVIS PLC		2015-03-18	2015-03-25
	22. ACTAVIS PLC		2015-03-18	2015-04-28
	55. ALLEGION PLC		2015-07-09	2015-10-27
	20. AXALTA COATING SYSTEMS LTD		2014-11-13	2015-01-09
	40. AXALTA COATING SYSTEMS LTD		2014-11-13	2015-01-14
	49. AXALTA COATING SYSTEMS LTD		2014-11-13	2015-03-12
	133. AXALTA COATING SYSTEMS LTD		2014-11-13	2015-03-20
	22. AXALTA COATING SYSTEMS LTD		2014-11-13	2015-03-24
	69. AXALTA COATING SYSTEMS LTD		2014-11-13	2015-04-06
	110. ACCENTURE PLC		2014-06-06	2015-09-21
	8. ACCENTURE PLC		2015-08-20	2015-11-17
	54. EATON CORP PLC		2013-10-31	2015-08-05
	69.99974 EATON CORP PLC		2013-10-31	2015-09-17
	20.00026 EATON CORP PLC		2013-10-31	2015-09-17
	80. ENSCO PLC-CL A		2014-01-23	2015-02-11
	250. ENSCO PLC-CL A		2014-01-23	2015-03-18
	70. ENSCO PLC-CL A		2014-09-09	2015-03-18
	65. INGERSOLL-RAND PLC		2010-10-18	2015-01-26
	55. INGERSOLL-RAND PLC		2010-10-15	2015-01-28
	23. WEATHERFORD INTL LTD		2014-10-22	2015-06-04
	.25 LIBERTY LILAC GROUP-C		2014-05-27	2015-07-10
	34. MICHAEL KORS HOLDINGS LTD		2014-03-31	2015-05-27
	83. MICHAEL KORS HOLDINGS LTD		2014-11-06	2015-05-29
	70. MICHAEL KORS HOLDINGS LTD		2014-03-31	2015-05-29
	12. STERIS PLC		2015-11-03	2015-12-14
	22. STERIS PLC		2015-11-03	2015-12-22
	17. TYCO INTERNATIONAL PLC		2015-02-17	2015-06-04
	40. TYCO INTERNATIONAL PLC		2015-02-25	2015-10-23
	63. TYCO INTERNATIONAL PLC		2015-07-14	2015-11-11
	33. PERRIGO CO PLC		2013-12-18	2015-04-09
	17. PERRIGO CO PLC		2013-12-18	2015-04-21
	30. PERRIGO CO PLC		2013-12-18	2015-08-14
	80. ACE LIMITED		2012-06-25	2015-10-09
	10. ACE LIMITED		2015-02-05	2015-11-17
	348. STRATASYS LTD		2014-05-06	2015-05-14
	216. STRATASYS LTD		2015-03-03	2015-05-14
	73. CORE LABORATORIES N V COM		2014-12-04	2015-07-20
	23. CORE LABORATORIES N V COM		2014-05-13	2015-07-20
	10. INTERXION HOLDING NV		2012-10-02	2015-02-11
	35. INTERXION HOLDING NV		2012-10-02	2015-03-03
	40. INTERXION HOLDING NV		2012-10-02	2015-03-05
	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	6,418	3,842	2,576
b	3,570	3,725	-155
c	2,021	1,831	190
d	4,449	3,879	570
e	200	176	24
	2,899	2,553	346
	6,243	5,248	995
	3,034	3,238	-204
	3,730	1,681	2,049
	974	880	94
	25	20	5
	224	180	44
	550	418	132
	725	568	157
	363	285	78
	535	417	118
	22,034	4,848	17,186
	1,338	299	1,039
	614	180	434
	46,432	9,178	37,254
	14,493	3,651	10,842
	1,746	2,065	-319
	2,637	2,281	356
	1,424	1,140	284
	9,002	7,233	1,769
	14,744	8,170	6,574
	5,792	3,789	2,003
	10,315	4,668	5,647
	273	153	120
	1,445	1,676	-231
	2,534	2,802	-268
	1,314	1,338	-24
	1,786	1,924	-138
	1,546	1,673	-127
	1,991	2,031	-40
	969	1,101	-132
	2,053	1,812	241
	5,373	1,848	3,525
	2,649	2,073	576
	2,757	2,091	666
	3,052	2,472	580
	3,080	2,472	608
	1,511	2,507	-996
	2,926	1,788	1,138
	17,686	9,024	8,662
	12,655	4,961	7,694
	652	355	297
	13,796	633	13,163
	20,982	986	19,996
	115	129	-14
	408	400	8
	1,694	1,693	1
	3,255	3,272	-17
	2,442	2,178	264
	3,526	3,300	226
	2,538	2,157	381
	3,147	2,697	450
	6,257	5,224	1,033
	4,864	4,839	25
	1,864	1,641	223
	1,380	1,181	199
	1,306	1,101	205
	1,715	1,425	290
	5,068	4,007	1,061
	3,380	2,587	793
	709	774	-65
	382	476	-94
	374	474	-100
	332	425	-93
	1,136	1,308	-172
	1,041	1,148	-107
	636	661	-25
	332	344	-12
	3,157	3,985	-828
	1,032	1,196	-164
	3,278	3,743	-465
	726	1,687	-961
	1,216	1,405	-189
	1,815	1,864	-49
	789	837	-48
	9	9
	263	521	-258
	1,830	3,205	-1,375
	2,152	2,085	67
	1,122	1,039	83
	2,858	2,576	282
	16,592	14,023	2,569
	2,567	1,989	578
	1,481	1,108	373
	6,978	4,939	2,039
	1,732	970	762
	842	462	380
	14,598	3,546	11,052
	1,662	2,242	-580
	483	1,220	-737
	364	1,087	-723
	165	533	-368
	15,539	2,801	12,738
	294	241	53
	533	433	100
	530	437	93
	1,236	950	286
	55	43	12
	620	430	190
	89	58	31
	257	133	124
	157	79	78
	348	175	173
	27,089	3,318	23,771
	55	51	4
	109	101	8
	163	72	91
	277	120	157
	432	191	241
	330	143	187
	442	191	251
	390	166	224
	563	237	326
	1,960	1,142	818
	1,584	727	857
	1,025	396	629
	680	892	-212
	842	1,048	-206
	1,386	1,709	-323
	5,487	6,672	-1,185
	315	397	-82
	5,878	4,986	892
	2,099	2,588	-489
	2,052	1,713	339
	1,592	1,183	409
	263	197	66
	2,850	2,170	680
	1,515	799	716
	4,560	2,398	2,162
	2,826	3,398	-572
	766	752	14
	462	446	16
	438	417	21
	10,795	8,903	1,892
	2,969	595	2,374
	7,381	5,508	1,873
	12,690	8,317	4,373
	14,066	9,624	4,442
	1,823	1,720	103
	1,343	1,207	136
	942	833	109
	946	826	120
	541	472	69
	1,894	1,632	262
	1,515	1,273	242
	146	130	16
	1,602	1,307	295
	1,774	1,396	378
	2,805	1,637	1,168
	1,560	144	1,416
	1,307	735	572
	1,611	852	759
	767	664	103
	420	301	119
	1,330	823	507
	440	261	179
	600	366	234
	1,435	855	580
	1,602	1,459	143
	3,871	3,354	517
	7,418	6,500	918
	3,354	2,986	368
	3,101	2,684	417
	1,246	1,061	185
	6,272	5,221	1,051
	10,886	4,771	6,115
	6,678	3,006	3,672
	5,919	5,824	95
	7,469	5,903	1,566
	4,429	3,804	625
	11,681	8,390	3,291
	1,162	1,092	70
	1,162	561	601
	2,512	2,543	-31
	2,405	2,401	4
	4,849	2,999	1,850
	720	792	-72
	1,660	1,798	-138
	957	1,042	-85
	1,896	1,836	60
	2,721	2,626	95
	7,633	3,668	3,965
	1,145	999	146
	230	151	79
	926	605	321
	942	590	352
	500	303	197
	375	227	148
	325	197	128
	780	454	326
	313	182	131
	2,943	1,893	1,050
	3,946	2,353	1,593
	6,881	3,556	3,325
	3,756	4,458	-702
	735	817	-82
	1,720	1,853	-133
	1,307	1,403	-96
	2,827	3,052	-225
	3,190	3,290	-100
	2,779	2,660	119
	694	619	75
	1,561	939	622
	2,928	1,718	1,210
	10,260	2,483	7,777
	1,633	2,893	-1,260
	134	195	-61
	308	545	-237
	555	440	115
	222	297	-75
	780	397	383
	892	720	172
	1,251	840	411
	1,009	672	337
	1,227	840	387
	239	233	6
	3,795	3,642	153
	1,448	1,165	283
	2,944	2,458	486
	5,823	4,892	931
	2,712	3,529	-817
	4,602	3,057	1,545
	1,302	716	586
	5,950	6,338	-388
	2,347	2,486	-139
	9,101	11,120	-2,019
	624	484	140
	1,668	1,328	340
	1,186	885	301
	301	221	80
	1,607	1,151	456
	2,157	1,549	608
	20,000	20,422	-422
	20,000	20,730	-730
	963	1,723	-760
	628	658	-30
	1,175	1,178	-3
	17,789	7,316	10,473
	1,891	914	977
	1,201	408	793
	265	237	28
	3,914	3,068	846
	10,273	7,642	2,631
	2,661	2,405	256
	583	390	193
	291	205	86
	230	229	1
	123	122	1
	5,697	4,109	1,588
	173	121	52
	1,468	1,275	193
	9,094	6,196	2,898
	2,390	2,577	-187
	2,390	2,700	-310
	471	456	15
	1,001	985	16
	1,396	1,360	36
	171	170	1
	5,239	7,043	-1,804
	24,915	32,256	-7,341
	4,734	5,488	-754
	2,003	2,430	-427
	4,413	5,291	-878
	6,220	6,884	-664
	932	1,274	-342
	995	2,027	-1,032
	683	358	325
	3,483	3,591	-108
	3,527	3,431	96
	2,969	2,705	264
	3,181	3,088	93
	2,263	2,590	-327
	4,938	5,426	-488
	819	467	352
	3,488	2,922	566
	3,494	1,782	1,712
	4,029	5,037	-1,008
	1,008	740	268
	1,471	1,108	363
	778	652	126
	8,419	7,491	928
	9,416	1,707	7,709
	688	120	568
	8,319	7,252	1,067
	10,360	1,759	8,601
	29,977	13,309	16,668
	249	182	67
	510	363	147
	1,154	665	489
	108	58	50
	1,030	550	480
	547	454	93
	594	471	123
	335	255	80
	195	147	48
	365	188	177
	253	188	65
	24,889	11,897	12,992
	99	51	48
	156	160	-4
	3,229	3,421	-192
	5,293	4,561	732
	3,497	3,539	-42
	1,646	1,741	-95
	3,360	3,465	-105
	6,120	6,118	2
	219	153	66
	749	537	212
	707	537	170
	941	690	251
	1,536	843	693
	755	414	341
	1,135	621	514
	7,891	3,356	4,535
	2,535	2,012	523
	3,051	2,437	614
	6,252	4,731	1,521
	4,511	3,227	1,284
	2,515	1,619	896
	11,361	3,140	8,221
	6,435	3,416	3,019
	9,986	4,311	5,675
	4,642	3,205	1,437
	2,188	841	1,347
	2,806	1,042	1,764
	6,293	2,174	4,119
	1,467	1,344	123
	1,234	1,505	-271
	1,331	1,626	-295
	1,484	1,774	-290
	916	718	198
	687	677	10
	1,646	1,341	305
	3,068	2,486	582
	2,717	2,044	673
	697	426	271
	699	426	273
	567	299	268
	247	242	5
	183	146	37
	734	685	49
	4,786	6,042	-1,256
	178	164	14
	1,138	1,068	70
	434	410	24
	471	451	20
	423	403	20
	466	447	19
	1,023	966	57
	885	841	44
	416	365	51
	541	520	21
	521	372	149
	1,287	433	854
	730	197	533
	902	254	648
	2,253	2,318	-65
	1,408	942	466
	3,519	2,855	664
	2,375	1,346	1,029
	712	399	313
	6,083	3,425	2,658
	5,835	2,946	2,889
	6,396	2,822	3,574
	5,997	2,579	3,418
	982	804	178
	555	402	153
	694	523	171
	230	161	69
	874	603	271
	431	289	142
	288	192	96
	432	288	144
	3,813	3,262	551
	5,677	6,231	-554
	8	15	-7
	689	292	397
	474	175	299
	418	146	272
	3,244	2,817	427
	3,086	2,412	674
	109	92	17
	8,539	6,345	2,194
	376	181	195
	1,864	2,220	-356
	2,524	3,588	-1,064
	3,546	4,917	-1,371
	6,529	7,399	-870
	5,847	6,384	-537
	2,722	1,465	1,257
	1,884	2,301	-417
	1,091	1,182	-91
	4,310	4,040	270
	1,648	1,554	94
	494	466	28
	659	392	267
	989	589	400
	3,626	2,158	1,468
	8,718	3,316	5,402
	7,903	3,316	4,587
	6,843	16,418	-9,575
	4,910	2,244	2,666
	4,366	1,672	2,694
	4,636	2,948	1,688
	1,360	969	391
	146	123	23
	585	191	394
	2,371	1,448	923
	1,717	1,636	81
	1,681	1,624	57
	2,778	2,684	94
	5,819	5,557	262
	1,490	1,292	198
	4,244	1,445	2,799
	4,996	1,686	3,310
	1,282	929	353
	1,314	830	484
	552	330	222
	574	324	250
	297	162	135
	806	431	375
	103	54	49
	417	215	202
	210	108	102
	317	161	156
	211	108	103
	327	159	168
	440	213	227
	109	53	56
	656	407	249
	20,350	11,642	8,708
	18,466	12,629	5,837
	6,199	7,653	-1,454
	12,211	12,987	-776
	1,784	737	1,047
	12,622	4,257	8,365
	450	94	356
	6,713	9,360	-2,647
	274	226	48
	573	577	-4
	220	226	-6
	526	513	13
	592	571	21
	2,071	2,557	-486
	70	80	-10
	1,123	1,349	-226
	2,958	3,347	-389
	1,408	1,597	-189
	3,417	3,515	-98
	127	85	42
	2,420	2,155	265
	5,885	3,937	1,948
	44	360	-316
	188	2,724	-2,536
	8,908	9,410	-502
	300	267	33
	885	623	262
	696	463	233
	232	156	76
	690	644	46
	2,456	1,975	481
	475	445	30
	1,393	1,255	138
	391	322	69
	2,540	2,213	327
	1,484	1,069	415
	1,526	1,057	469
	2,432	1,389	1,043
	467	414	53
	1,985	1,994	-9
	6,919	6,539	380
	350	343	7
	823	754	69
	954	819	135
	640	545	95
	1,285	1,256	29
	2,165	2,006	159
	1,848	1,947	-99
	976	1,011	-35
	3,026	3,077	-51
	6,039	6,294	-255
	573	614	-41
	1,146	1,228	-82
	1,103	1,149	-46
	123	128	-5
	4,421	4,403	18
	5,594	5,883	-289
	1,745	1,441	304
	1,042	845	197
	1,930	1,599	331
	484	273	211
	471	273	198
	480	273	207
	1,637	1,063	574
	400	157	243
	1,365	455	910
	4,547	1,669	2,878
	4,521	1,452	3,069
	550	538	12
	2,026	1,941	85
	871	802	69
	1,248,140		1,248,140
	445	442	3
	1,697	1,614	83
	7,152	5,924	1,228
	5,301	7,226	-1,925
	1,578	2,066	-488
	1,875	2,542	-667
	3,849	4,170	-321
	348	230	118
	348	229	119
	349	229	120
	319	213	106
	620	420	200
	832	796	36
	6,000	5,034	966
	658	671	-13
	11,732	9,999	1,733
	14	13	1
	1,624	1,660	-36
	1,539	1,561	-22
	1,232	1,480	-248
	20,000	19,201	799
	123,495	124,334	-839
	550	715	-165
	1,833	2,416	-583
	502	455	47
	1,660	1,512	148
	668	568	100
	1,002	852	150
	248	282	-34
	1,146	1,279	-133
	620	427	193
	1,769	1,065	704
	3,269	1,837	1,432
	6,106	3,391	2,715
	727	714	13
	4,369	3,733	636
	7,166	7,134	32
	289	139	150
	434	326	108
	596	591	5
	198	327	-129
	174	275	-101
	2,049	3,170	-1,121
	1,205	182	1,023
	735	97	638
	975	834	141
	634	493	141
	1,240	835	405
	657	418	239
	601	418	183
	4,578	5,162	-584
	2,215	2,040	175
	1,007	1,146	-139
	10,425	7,892	2,533
	4,535	3,462	1,073
	5,806	4,205	1,601
	13,113	9,405	3,708
	36,082	24,025	12,057
	264	240	24
	528	469	59
	254	234	20
	259	234	25
	306	280	26
	515	460	55
	258	230	28
	184	158	26
	342	298	44
	272	225	47
	357	293	64
	192	155	37
	270	222	48
	267	222	45
	534	431	103
	531	420	111
	544	420	124
	654	475	179
	7,152	4,136	3,016
	3,209	1,749	1,460
	3,978	5,096	-1,118
	8,885	10,763	-1,878
	4,601	5,160	-559
	2,425	2,966	-541
	2,554	2,816	-262
	1,523	1,615	-92
	1,961	2,084	-123
	997	1,041	-44
	2,064	2,178	-114
	4,918	5,237	-319
	953	1,012	-59
	224	2,503	-2,279
	468	1,932	-1,464
	154	158	-4
	2,800	1,121	1,679
	3,268	2,118	1,150
	15,000	8,497	6,503
	827	1,213	-386
	295	145	150
	421	253	168
	1,203	1,342	-139
	2,887	1,671	1,216
	5,634	3,169	2,465
	78	82	-4
	11,246	11,469	-223
	6,061	5,362	699
	944	1,463	-519
	745	1,223	-478
	98	95	3
	7,201	6,057	1,144
	539	434	105
	573	434	139
	1,150	868	282
	1,904	1,095	809
	914	933	-19
	1,731	1,632	99
	1,342	1,277	65
	1,340	1,062	278
	256	398	-142
	1,753	2,215	-462
	1,876	4,255	-2,379
	4,962	4,329	633
	3,030	2,308	722
	1,668	1,118	550
	5,393	3,431	1,962
	3,102	1,909	1,193
	5,527	2,398	3,129
	121	85	36
	80	93	-13
	116	184	-68
	1,232	2,369	-1,137
	976	1,057	-81
	1,783	1,863	-80
	3,009	2,779	230
	828		828
	792	690	102
	3,168	2,989	179
	1,674	1,347	327
	3,440	2,266	1,174
	7,097	6,564	533
	129,410	205,122	-75,712
	939	796	143
	392	318	74
	1,400	1,102	298
	1,251	1,243	8
	2,378	2,084	294
	1,585	1,177	408
	1,157	364	793
	2,921	1,683	1,238
	6,003	2,613	3,390
	3,124	1,140	1,984
	2,910	2,085	825
	1,611	1,422	189
	5,285	2,776	2,509
	442	250	192
	88,741	100,083	-11,342
	26,259	30,000	-3,741
	1,447	809	638
	603	505	98
	1,303	771	532
	1,906	932	974
	20,091	7,516	12,575
	12,956	6,480	6,476
	1,421	602	819
	4,639	4,393	246
	2,027	1,879	148
	1,454	1,526	-72
	1,126	1,170	-44
	800	763	37
	1,619	1,526	93
	1,651	1,526	125
	184	377	-193
	321	636	-315
	12	24	-12
	518	938	-420
	68	139	-71
	45	93	-48
	71	139	-68
	323	626	-303
	724	1,403	-679
	119	210	-91
	796	1,402	-606
	1,131	2,118	-987
	192	359	-167
	16,984	18,977	-1,993
	911	1,229	-318
	960	1,281	-321
	888	1,102	-214
	1,634	1,974	-340
	818	949	-131
	569	622	-53
	474	511	-37
	843	97	746
	2,040	300	1,740
	813	963	-150
	435	512	-77
	197	234	-37
	259	307	-48
	112	131	-19
	1,099	404	695
	366	308	58
	1,654	808	846
	124	188	-64
	24	35	-11
	716	715	1
	1,252	1,209	43
	2,810	2,676	134
	555	527	28
	1,430	2,556	-1,126
	807	874	-67
	897	937	-40
	3,486	5,810	-2,324
	5,951	7,562	-1,611
	1,842	1,775	67
	279	266	13
	1,429	1,356	73
	1,790	1,496	294
	1,250	1,020	230
	441	335	106
	1,508	1,134	374
	1,421	995	426
	1,726	1,128	598
	22,250	10,458	11,792
	1,202	906	296
	300	172	128
	9,447	15,576	-6,129
	425	421	4
	4,630	3,709	921
	741	598	143
	294	232	62
	311	244	67
	538	417	121
	791	611	180
	268	208	60
	1,660	1,336	324
	304	241	63
	235	184	51
	360	287	73
	231	184	47
	73	57	16
	122	94	28
	737	548	189
	1,000	917	83
	1,263	1,073	190
	2,576	2,367	209
	2,574	2,756	-182
	1,788	1,878	-90
	1,829	1,861	-32
	1,741	1,891	-150
	2,116	2,508	-392
	1,609	1,445	164
	394	343	51
	779	412	367
	390	286	104
	30	30
	6,317	6,710	-393
	3,526	3,223	303
	540	436	104
	1,090	871	219
	1,387	1,067	320
	3,762	2,897	865
	613	479	134
	1,944	1,503	441
	10,810	9,196	1,614
	854	802	52
	3,232	2,306	926
	3,908	4,808	-900
	1,117	1,374	-257
	2,362	4,527	-2,165
	5,043	11,174	-6,131
	1,412	3,298	-1,886
	4,186	1,985	2,201
	3,564	1,668	1,896
	317	403	-86
	11	10	1
	1,610	3,168	-1,558
	3,805	6,172	-2,367
	3,209	5,083	-1,874
	856	892	-36
	1,632	1,636	-4
	684	737	-53
	1,475	1,714	-239
	2,368	2,522	-154
	6,466	5,126	1,340
	3,301	2,641	660
	5,730	4,660	1,070
	8,544	5,680	2,864
	1,144	1,131	13
	12,174	38,145	-25,971
	7,556	17,598	-10,042
	7,567	9,738	-2,171
	2,384	3,809	-1,425
	321	225	96
	1,081	787	294
	1,203	900	303
			74,482

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			2,576
b			-155
c			190
d			570
e			24
			346
			995
			-204
			2,049
			94
			5
			44
			132
			157
			78
			118
			17,186
			1,039
			434
			37,254
			10,842
			-319
			356
			284
			1,769
			6,574
			2,003
			5,647
			120
			-231
			-268
			-24
			-138
			-127
			-40
			-132
			241
			3,525
			576
			666
			580
			608
			-996
			1,138
			8,662
			7,694
			297
			13,163
			19,996
			-14
			8
			1
			-17
			264
			226
			381
			450
			1,033
			25
			223
			199
			205
			290
			1,061
			793
			-65
			-94
			-100
			-93
			-172
			-107
			-25
			-12
			-828
			-164
			-465
			-961
			-189
			-49
			-48

			-258
			-1,375
			67
			83
			282
			2,569
			578
			373
			2,039
			762
			380
			11,052
			-580
			-737
			-723
			-368
			12,738
			53
			100
			93
			286
			12
			190
			31
			124
			78
			173
			23,771
			4
			8
			91
			157
			241
			187
			251
			224
			326
			818
			857
			629
			-212
			-206
			-323
			-1,185
			-82
			892
			-489
			339
			409
			66
			680
			716
			2,162
			-572
			14
			16
			21
			1,892
			2,374
			1,873
			4,373
			4,442
			103
			136
			109
			120
			69
			262
			242
			16
			295
			378
			1,168
			1,416
			572
			759
			103
			119
			507
			179
			234
			580
			143
			517
			918
			368
			417
			185
			1,051
			6,115
			3,672
			95
			1,566
			625
			3,291
			70
			601
			-31
			4
			1,850
			-72
			-138
			-85
			60
			95
			3,965
			146
			79
			321
			352
			197
			148
			128
			326
			131
			1,050
			1,593
			3,325
			-702
			-82
			-133
			-96
			-225
			-100
			119
			75
			622
			1,210
			7,777
			-1,260
			-61
			-237
			115
			-75
			383
			172
			411
			337
			387
			6
			153
			283
			486
			931
			-817
			1,545
			586
			-388
			-139
			-2,019
			140
			340
			301
			80
			456
			608
			-422
			-730
			-760
			-30
			-3
			10,473
			977
			793
			28
			846
			2,631
			256
			193
			86
			1
			1
			1,588
			52
			193
			2,898
			-187
			-310
			15
			16
			36
			1
			-1,804
			-7,341
			-754
			-427
			-878
			-664
			-342
			-1,032
			325
			-108
			96
			264
			93
			-327
			-488
			352
			566
			1,712
			-1,008
			268
			363
			126
			928
			7,709
			568
			1,067
			8,601
			16,668
			67
			147
			489
			50
			480
			93
			123
			80
			48
			177
			65
			12,992
			48
			-4
			-192
			732
			-42
			-95
			-105
			2
			66
			212
			170
			251
			693
			341
			514
			4,535
			523
			614
			1,521
			1,284
			896
			8,221
			3,019
			5,675
			1,437
			1,347
			1,764
			4,119
			123
			-271
			-295
			-290
			198
			10
			305
			582
			673
			271
			273
			268
			5
			37
			49
			-1,256
			14
			70
			24
			20
			20
			19
			57
			44
			51
			21
			149
			854
			533
			648
			-65
			466
			664
			1,029
			313
			2,658
			2,889
			3,574
			3,418
			178
			153
			171
			69
			271
			142
			96
			144
			551
			-554
			-7
			397
			299
			272
			427
			674
			17
			2,194
			195
			-356
			-1,064
			-1,371
			-870
			-537
			1,257
			-417
			-91
			270
			94
			28
			267
			400
			1,468
			5,402
			4,587
			-9,575
			2,666
			2,694
			1,688
			391
			23
			394
			923
			81
			57
			94
			262
			198
			2,799
			3,310
			353
			484
			222
			250
			135
			375
			49
			202
			102
			156
			103
			168
			227
			56
			249
			8,708
			5,837
			-1,454
			-776
			1,047
			8,365
			356
			-2,647
			48
			-4
			-6
			13
			21
			-486
			-10
			-226
			-389
			-189
			-98
			42
			265
			1,948
			-316
			-2,536
			-502
			33
			262
			233
			76
			46
			481
			30
			138
			69
			327
			415
			469
			1,043
			53
			-9
			380
			7
			69
			135
			95
			29
			159
			-99
			-35
			-51
			-255
			-41
			-82
			-46
			-5
			18
			-289
			304
			197
			331
			211
			198
			207
			574
			243
			910
			2,878
			3,069
			12
			85
			69
			1,248,140
			3
			83
			1,228
			-1,925
			-488
			-667
			-321
			118
			119
			120
			106
			200
			36
			966
			-13
			1,733
			1
			-36
			-22
			-248
			799
			-839
			-165
			-583
			47
			148
			100
			150
			-34
			-133
			193
			704
			1,432
			2,715
			13
			636
			32
			150
			108
			5
			-129
			-101
			-1,121
			1,023
			638
			141
			141
			405
			239
			183
			-584
			175
			-139
			2,533
			1,073
			1,601
			3,708
			12,057
			24
			59
			20
			25
			26
			55
			28
			26
			44
			47
			64
			37
			48
			45
			103
			111
			124
			179
			3,016
			1,460
			-1,118
			-1,878
			-559
			-541
			-262
			-92
			-123
			-44
			-114
			-319
			-59
			-2,279
			-1,464
			-4
			1,679
			1,150
			6,503
			-386
			150
			168
			-139
			1,216
			2,465
			-4
			-223
			699
			-519
			-478
			3
			1,144
			105
			139
			282
			809
			-19
			99
			65
			278
			-142
			-462
			-2,379
			633
			722
			550
			1,962
			1,193
			3,129
			36
			-13
			-68
			-1,137
			-81
			-80
			230
			828
			102
			179
			327
			1,174
			533
			-75,712
			143
			74
			298
			8
			294
			408
			793
			1,238
			3,390
			1,984
			825
			189
			2,509
			192
			-11,342
			-3,741
			638
			98
			532
			974
			12,575
			6,476
			819
			246
			148
			-72
			-44
			37
			93
			125
			-193
			-315
			-12
			-420
			-71
			-48
			-68
			-303
			-679
			-91
			-606
			-987
			-167
			-1,993
			-318
			-321
			-214
			-340
			-131
			-53
			-37
			746
			1,740
			-150
			-77
			-37
			-48
			-19
			695
			58
			846
			-64
			-11
			1
			43
			134
			28
			-1,126
			-67
			-40
			-2,324
			-1,611
			67
			13
			73
			294
			230
			106
			374
			426
			598
			11,792
			296
			128
			-6,129
			4
			921
			143
			62
			67
			121
			180
			60
			324
			63
			51
			73
			47
			16
			28
			189
			83
			190
			209
			-182
			-90
			-32
			-150
			-392
			164
			51
			367
			104

			-393
			303
			104
			219
			320
			865
			134
			441
			1,614
			52
			926
			-900
			-257
			-2,165
			-6,131
			-1,886
			2,201
			1,896
			-86
			1
			-1,558
			-2,367
			-1,874
			-36
			-4
			-53
			-239
			-154
			1,340
			660
			1,070
			2,864
			13
			-25,971
			-10,042
			-2,171
			-1,425
			96
			294
			303

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,718,253
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	496,671	11,379,995	0.043644
2013	539,133	10,769,606	0.050061
2012	454,341	9,733,459	0.046678
2011	509,654	9,959,052	0.051175
2010	394,042	9,320,378	0.042277

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

20.233835

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 . . .

0.046767

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

11,133,675

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

520,689

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

18,559

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

539,248

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

515,210

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	37,118
	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	37,118
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	37,118
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	12,324
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	12,324
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	24,794
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

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

WELLS FARGO BANK Telephone no. bullet

(800) 352-3705

Located at bullet

1 W 4TH ST 2ND FLOORWINSTONSALEMNC ZIP+4 bullet

271013818

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
Wells Fargo Bank	Trustee 40	36,051
1525 West WT Harris Blvd D114 044 Charlotte,NC28288	Trustee 40	36,051
Katherine Sullivan	Advisory Board 1	1,000
PO Box 969 Greenville,SC29602	Advisory Board 1	1,000
Lucy S Kuhne	Advisory Board 1	1,000
PO Box 969 Greenville,SC29602	Advisory Board 1	1,000
Claire Efird	Advisory Board 1	1,000
PO Box 969 Greenville,SC29602	Advisory Board 1	1,000
Nell Rice	Advisory Board 1	1,000
PO Box 969 Greenville,SC29602	Advisory Board 1	1,000
Caroline Schmitt	Advisory Board 1	1,000
PO Box 969 Greenville,SC29602	Advisory Board 1	1,000
William D S Kuhne	Advisory Board 1	1,000
PO Box 969 Greenville,SC29602	Advisory Board 1	1,000
John A Kuhne	Advisory Board 1	1,000
PO BOX 969 Greenville,SC29602	Advisory Board 1	1,000

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

10,912,348

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

390,875

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

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

11,303,223

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

11,303,223

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

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

169,548

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

11,133,675

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

556,684

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

556,684

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

37,118

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

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

37,118

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

519,566

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

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

519,566

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

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

519,566

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 ..........

515,210

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

515,210

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

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

515,210

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					519,566
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				498,688
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: $ 515,210
a Applied to 2014, but not more than line 2a				498,688
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.....					16,522
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 ..........					503,044
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:

Harvest Charities co Wells Fargo B
PO Box 969 mail code D3310-026
Greenville,SC29602
(864) 255-8231

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

Copy of IRS letter ruling List of organization board of directors and officers Operating budget

cAny submission deadlines:

1st of April and October Requests are generally made by letter or proposal

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

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Friends of Paris Mountain State Park PO BOX 3791 Greenville,SC29608	NONE	PC	GENERAL PURPOSE	5,000
Protestant Episcopal HS IN VA 1200 NORTH QUAAKER LANE Alexandria,VA22302	NONE	PC	GENERAL PURPOSE	5,000
Samaritan's Purse PO BOX 3000 Boone,NC28607	NONE	PC	GENERAL PURPOSE	25,000
AMERICAN DIABETES ASSOCIATION 701 GROVE ROAD ISC 3RD FLOOR GREENVILLE,SC29605	NONE	PC	GENERAL PURPOSE	1,000
CANCER RESEARCH INSTITUTE INC 55 BROADWAY STE 1802 ON EXCHANGE NEW YORK,NY10006	NONE	PC	GENERAL PURPOSE	1,000
NATIONAL MULTIPLE SCIEROSIS SOCIETY 2711 MIDDLEBURG DRIVE SU COLUMBIA,SC29204	NONE	PC	GENERAL PURPOSE	1,000
CHRIST COMMUNITY CHURCH - MONTREAT PO BOX 279 MONTREAT,NC28757	NONE	PC	MORNING SCHOOL SCHOLARSHIPS	5,000
Surgeons For Sight 113 DOCTORS DRIVE Greenville,SC29605	NONE	PC	GENERAL PURPOSE	5,000
SC PRESBYTERIAN RETIREMENT COMMUNITIES FOUNDATION 2817 ASHLAND ROAD COLUMBIA,SC29210	NONE	PC	RESIDENT CARE AT FOOTHILLS	7,500
MONTREAT COLLEGE PO BOX 1267 MONTREAT,NC28757	NONE	PC	GENERAL SUPPORT	50,000
CAPE FEAR ACADEMY 38900 S COLLEGE ROAD WILMINGTON,NC28412	NONE	PC	GENERAL SUPPORT	5,000
CONVERSE COLLEGE 580 EAST MAIN STREET SPARTANBURG,SC29302	NONE	PC	CAPITAL PROJECTS AND/OR	50,000
PRESBYTERIAN COLLEGE 503 SOUTH BROAD STREET CLINTON,SC29325	NONE	PC	CAPITAL CAMPAIGN AND/OR	50,000
YMCA JUDSON COMMUNITY CENTER 2 EIGHT ST GREENVILLE,SC29609	NONE	PC	OUT OF SCHOOL TIME PROGRAMS	10,000
COLUMBIA INTERNATIONAL UNIVERSITY PO BOX 3122 COLUMBIA,SC292303122	NONE	PC	GENERAL SUPPORT	10,000
MIRACLE HILL MINISTRIES PO BOX 2546 GREENVILLE,SC29602	NONE	PUBLIC CHARITY	GENERAL PURPOSE	50,000
CLEMSON UNIVERSITY FOUNDATION PO BOX 1889 CLEMSON,SC296331889	NONE	PC	WILLIE JOHNSON NURSING	2,000
United Ministries 606 PENDLETON STREET Greenville,SC29601	NONE	PC	GENERAL PURPOSE	5,000
GREENVILLE LITERACY ASSOCIATION 225 SOUTH PLEASANTBURG DR GREENVILLE,SC29607	NONE	PC	GENERAL PURPOSE	5,000
Pendleton Place Inc PO BOX 10323 Greenville,SC29603	NONE	PC	GENERAL PURPOSE	17,000
HAROLD JENNINGS FOUNDATION 4 MCGEE STREET GREENVILLE,SC29602	NONE	PC	GENERAL PURPOSE	20,000
CAMPERDOWN ACADEMY 501 HOWELL ROAD GREENVILLE,SC29615	NONE	PC	SCHOLARSHIP PROGRAM FOR	10,000
Upcountry History Museum 540 BUNCOMBE STREET Greenville,SC29601	NONE	PC	GENERAL PURPOSE	5,000
Ronald McDonald House Charities of the Carolinas Inc 706 GROVE ROAD Greenville,SC29605	NONE	PC	GENERAL PURPOSE	2,500
GREENVILLE FREE MEDICAL CLINIC PO BOX 8993 GREENVILLE,SC29604	NONE	PC	GENERAL SUPPORT	5,000
BOB JONES UNIVERSITY MUSEUM & GALLERY 1700 WADE HAMPTON GREENVILLE,SC29614	NONE	PC	GENERAL PURPOSE	60,000
SAFE HABOR INC PO BOX 174 GREENVILLE,SC29602	NONE	PUBLIC CHARITY	GENERAL PURPOSE	5,000
The Salvation Army PO BOX 241808 Charlotte,NC28224	NONE	PC	GENERAL PURPOSE	45,000
CROSSOVER COMMUNICATIONS INTERNATIONAL PO BOX 211755 COLUMBIA,SC29221	NONE	PC	GENERAL SUPPORT	10,000
UNITED WAY OF COLLIER COUNTY 848 1ST AVENUE N SUITE 240 NAPLES,FL34102	NONE	PC	GENERAL PURPOSE	10,000
NAPLES HISTORICAL SOCIETY PO BOX 201 NAPLES,FL34106	NONE	PC	GENERAL PURPOSE	10,000
COMMUNITY CARE CLINIC OF HIGHLANDS- CASHIERS PO BOX 43 HIGHLANDS,NC28741	NONE	PC	GENERAL SUPPORT	5,000
YOUNG LIFE INC GREENVILLE CHAPTER 2320 EAST NORTH STREET GREENVILLE,SC29607	NONE	PC	GENERAL PURPOSE	4,000
Total ................................. 3a				501,000

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	194,539
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,718,253
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aJP MORGAN ALERIAN			1	10,727
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,923,519

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

131,923,519

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	630,202	665,975
277911491 EATON VANCE FLOATING	158,940	154,049
693390841 PIMCO HIGH YIELD FD-
722005220 PIMCO FOREIGN BOND (
72201F409 PIMCO EMERGING MKTS
922031836 VANGUARD SHORT TERM-	170,317	168,404
880208400 TEMPLETON GLOBAL BON	184,917	163,253

- TIN:

TY 2015 InvestmentsCorpStockSchedule

Name:

HARVEST CHARITIES

EIN:

57-6020261

Name of Stock	End of Year Book Value	End of Year Fair Market Value
26483E100 DUN & BRADSTREET COR
401617105 GUESS INC
608190104 MOHAWK INDS INC COM	10,531	13,447
651229106 NEWELL RUBBERMAID IN
854502101 STANLEY BLACK & DECK
92553P201 VIACOM INC NEW
963320106 WHIRLPOOL CORP
19122T109 COCA-COLA ENTERPRISE
205887102 CONAGRA FOODS INC	11,363	12,564
501044101 KROGER CO
582839106 MEAD JOHNSON NUTRITI
057224107 BAKER HUGHES INC COM	6,310	4,384
247916208 DENBURY RESOURCES
03076C106 AMERIPRISE FINL INC	3,742	13,622
12497T101 CB RICHARD ELLIS GRP
200340107 COMERICA INC
316773100 FIFTH THIRD BANCORP
629491101 NYSE EURONEXT INC
74251V102 PRINCIPAL FINANCIAL
867914103 SUNTRUST BANKS INC	17,254	30,331
067383109 BARD C R INC	14,951	16,671
14170T101 CAREFUSION CORP
790849103 ST JUDE MED INC
863667101 STRYKER CORP	14,032	24,164
98956P102 ZIMMER HOLDINGS INC
053611109 AVERY DENNISON CORP
56418H100 MANPOWER INC
740189105 PRECISION CASTPARTS
760759100 REPUBLIC SERVICE
00507V109 ACTIVISION BLIZZARD
018581108 ALLIANCE DATA SYS CO	68,854	76,333
055921100 BMC SOFTWARE INC
535678106 LINEAR TECHNOLOGY CO
502161102 LSI CORPORATION
595112103 MICRON TECHNOLOGY
699173209 PARAMETRIC TECHNOLOG
959802109 WESTERN UNION
009158106 AIR PRODS & CHEMS IN
01741R102 ALLEGHENY TECHNOLOGI
228368106 CROWN HLDG INC
025537101 AMERICAN ELECTRIC PO
281020107 EDISON INTL
26884L109 EQT CORPORATION	11,778	7,767
816851109 SEMPRA ENERGY
G24140108 COOPER INDUSTRIES
45857P301 INTERCONTINENTAL HOT
65334H102 NEXEN INC
H8912P106 TYCO ELECTRONICS LTD
H89128104 TYCO INTERNATIONAL L
H27013103 WEATHERFORD INTL
G98290102 XL GROUP
02913V103 AMERICAN PUBLIC EDUC
09180C106 BJS RESTAURANTS INC
251893103 DEVRY INC DEL COM
23334L102 DSW INC	3,348	4,891
36467W109 GAMESTOP CORP NEW
371901109 GENTEX CORP	18,160	21,133
37947B103 GLOBAL TRAFFIC NETWK
53217R207 LIFE TIME FITNESS IN
501889208 LKQ CORP	828	2,667
781182100 RUBY TUESDAY INC
892356106 TRACTOR SUPPLY CO CO
90384S303 ULTA SALON COSMETICS	484	4,625
989817101 ZUMIEZ INC	1,545	1,134
10567B109 BRAVO BRIO RESTAURAN
28660G106 ELIZABETH ARDEN INC
911163103 UNITED NAT FOODS INC	1,885	2,755
050095108 ATWOOD OCEANICS INC	1,729	512
109178103 BRIGHAM EXPLORATION
761565100 REX ENERGY CORP
29977A105 EVERCORE PARTNERS
216648402 COOPER COS INC COM N	1,069	4,026
29481V108 ERESEARCHTECHNOLOGY
55027E102 LUMINEX CORP	2,394	3,743
572901106 MARTEK BIOSCIENCES
584045108 MEDASSETS INC
589584101 MERIDIAN BIOSCIENCE
761152107 RESMED INC	1,656	2,953
83568G104 SONOSITE INC
928645100 VOLCANO CORP
049164205 ATLAS AIR WORLDWIDE
077454106 BELDEN INC	2,328	4,768
150838100 CELADON GROUP INC
22025Y407 CORRECTION CORP AMER
29275Y102 ENERSYS	817	2,237
421906108 HEALTHCARE SVCS GRP
45773Y105 INNERWORKINGS INC	2,567	1,913
489170100 KENNAMETAL INC
499064103 KNIGHT TRANSN INC CO
596278101 MIDDLEBY CORP	1,035	4,531
60740F105 MOBILE MINI INC	1,983	3,580
553530106 MSC INDL DIRECT INC	2,252	2,814
73179V103 POLYPORE INTERNATION
784153108 SFN GROUP INC
880345103 TENNANT CO	1,294	2,250
929566107 WABASH NATL CORP
005125109 ACXIOM CORP COM	4,515	5,962
018581108 ALLIANCE DATA SYS
04033V203 ARIBA INC
049513104 ATMEL CORP
00207R101 ATMI INC COM
127387108 CADENCE DESIGN SYST
206708109 CONCUR TECHNOLOGIES
242309102 DEALERTRACK TECHNOLO
25388B104 DIGITAL RIVER INC
254543101 DIODES INC	1,122	1,609
45071R109 IXIA COM
594901100 MICROS SYS INC
595137100 MICROSEMI CORP
64115T104 NETSCOUT SYSTEMS INC
62914B100 NIC INC
705573103 PEGASYSTEMS INC	1,647	3,850
73172K104 POLYCOM INC
739276103 POWER INTERGRATIONS	3,606	4,377
75025N102 RADIANT SYSTEMS INC
76657R106 RIGHTNOW TECHNOLOGY
775133101 ROGERS CORP COM	1,805	3,868
779376102 ROVI CORPORATION
803062108 SAPIENT CORP COM
86800U104 SUPER MICRO COMPUTER
87162H103 SYNTEL INC	509	1,584
880770102 TERADYNE INC
90385D107 ULTIMATE SOFTWARE GR	901	5,865
012653101 ALBEMARLE CORP COM
167250109 CHICAGO BRIDGE & IRO
N22717107 CORE LABORATORIES N
45245E109 IMAX CORP COM	3,032	5,509
653656108 NICE SYSTEMS LTD. -
653905109 NIKO RES LTD
79780P104 SAN GOLD CORP
903914109 ULTRA PETROLEUM CORP
G87210103 UTI WORLDWIDE INC
210313102 CONSTANT CONTACT INC
466367109 JACK IN THE BOX INC
405217100 HAIN CELESTIAL GROUP
06846N104 BARRETT BILL CORP
88162F105 TETRA TECHNOLOGIES
909218109 UNIT CORP
91851C201 VAALCO ENERGY INC
37637Q105 GLACIER BANCORP INC
450828108 IBERIABANK CORP
482423100 KBW INC
55264U108 MB FINANCIAL BANK	5,705	5,341
904214103 UMPQUA HOLDINGS CORP
009128307 AIR METHODS CORP COM	3,651	3,690
01642T108 ALKERMES INC
01988P108 ALLSCRIPTS HEALTHCAR
292756202 ENERGYSOLUTIONS INC
29481V108 ERESEARCHTECHNOLOGY
457733103 INSPIRE PHARMACEUTIC
464330109 ISIS PHARMACEUTICALS
62855J104 MYRIAD GENETICS INC
885175307 THORATIC LABORATORIE
98235T107 WRIGHT MEDICAL GROUP
007094105 ADMINISTAFF INC
040790107 ARKANSAS BEST CORP
156710105 CERADYNE INC
184496107 CLEAN HARBORS INC
029683109 AMERICAN SOFTWARE
285229100 ELECTRO SCIENTIFIC
303250104 FAIR ISAAC INC
46600W106 IXYS CORP
536252109 LIONBRIDGE TECHNOLOG
683718308 OPENWAVE SYS INC
699173209 PARAMETRIC TECHNOLOG
82705T102 SILICON IMAGE INC
87929J103 TELECOMMUNICATN SYST
879939106 TELETECH HOLDINGS
88632Q103 TIBCO SOFTWARE INC
904034105 ULTRATECH INC COM
92230Y104 VASCO DATA SEC
117421107 BRUSH ENGINEERED MAT
129603106 CALGON CARBON CORP
440694305 HORSEHEAD HOLDING
603158106 MINERALS TECHNOLOGIE
19239V302 COGENT COMMUNICATION
367299203 GASTAR EXPLORATION
72346Q104 PINNACLE FINL PRTNRS
654106103 NIKE INC CL B	45,961	88,375
92927K102 WABCO HOLDINGS INC	8,184	16,873
254687106 WALT DISNEY CO	15,304	42,452
963320106 WHIRLPOOL CORP
126650100 CVS HEALTH CORPORATI	40,356	62,377
037411105 APACHE CORP	7,584	3,335
057224107 BAKER HUGHES INC
13342B105 CAMERON INTL CORP	26,828	36,593
060505104 BANK OF AMERICA CORP	25,914	28,779
38141G104 GOLDMAN SACHS GROUP	24,480	21,628
59156R108 METLIFE INC	24,454	26,949
949746101 WELLS FARGO & CO
071813109 BAXTER INTL INC
74834L100 QUEST DIAGNOSTICS IN	12,143	12,094
278058102 EATON CORP
469814107 JACOBS ENGR GROUP IN	7,247	8,390
539830109 LOCKHEED MARTIN CORP	10,467	38,870
907818108 UNION PACIFIC CORP	4,141	14,076
911312106 UNITED PARCEL SERVIC	22,682	29,350
913017109 UNITED TECHNOLOGIES	25,156	30,262
903293405 USG CORP COM NEW	8,686	6,558
88579Y101 3M CO	41,019	58,298
00846U101 AGILENT TECHNOLOGIES	8,230	13,379
053015103 AUTOMATIC DATA PROCE	5,462	13,132
428236103 HEWLETT PACKARD CO
594918104 MICROSOFT CORP	33,662	60,529
984121103 XEROX CORP
009158106 AIR PRODS & CHEMS
01741R102 ALLEGHENY TECHNOLOGY
61166W101 MONSANTO CO NEW	23,948	37,832
000375204 ABB LTD - ADR
G1151C101 ACCENTURE PLC	42,691	60,924
143658300 CARNIVAL CORP
G47791101 INGERSOLL-RAND PLC
806857108 SCHLUMBERGER LTD	48,812	50,848
018805101 ALLIANZ SE ADR	15,495	23,893
043400100 ASAHI KASEI CORP ADR
046353108 ASTRAZENECA PLC ADR
054536107 AXA ADR
05523R107 BAE SYSTEMS PLC ADR
05946K101 BANCO BILBAO VIZCAYA	10,260	7,711
05964H105 BANCO SANTANDER CEN
05964H105 BANCO SANTANDER CEN
06426M104 BANK OF CHINA
055262505 BASF AKTIENGESELLSCH
055434203 BG GROUP PLC - ADR	15,644	16,408
088606108 BHP BILLITON LIMITED
05565A202 BNP PARIBAS - ADR
153766100 CENTRAL JAPAN RAI-UN
20441B407 COMP PARANAENSE DE E
225401108 CREDIT SUISSE GROUP
23304Y100 DBS GROUP HOLDINGS L	8,517	9,386
25030W100 DESARROLLADORA HOMEX
251561304 DEUTSCHE LUFTHANSA A
26874R108 ENI SPA ADR
359590304 FUJITSU LIMITED ADR
37733W105 GLAXOSMITHKLINE PLC
410693105 HANNOVER REINS CORP
448415208 HUTCHISON WHAMPOA
48667L106 KDDI CORP
500467402 KONINKLIJKE AHOLD NV
505861401 LAFARGE ADR
584469407 MEDIASET SPA ADR
606769305 MITSUBISHI CORPORATI
62474M108 MTN GROUP LTD ADR	12,077	5,819
632525408 NATIONAL AUSTRALIA B
64110W102 NETEASE.COM INC ADR
66987V109 NOVARTIS AG - ADR	17,841	14,713
74435K204 PRUDENTIAL PLC - ADR
758204200 REED ELSEVIER N V AD
761655406 REXAM PLC ADR
771195104 ROCHE HOLDINGS LTD -	13,940	25,818
775781206 ROLLS ROYCE GROUP
780259107 ROYAL DUTCH SHELL PL
813113206 SECOM LTD ADR
83175M205 SMITH & NEPHEW PLC -
83364L109 SOCIETE GENERALE - A
85771P102 STATOIL ASA ADR
87425E103 TALISMAN ENERGY INC
879382208 TELEFONICA SA ADR
87944W105 TELENOR ASA ADR
87260W101 TNT N V
917302200 USINAS SIDERURGICAS
98418K105 XSTRATA PLC
98982M107 ZURICH FINANCIAL SVC
465562106 ITAU UNIBANCO H-SPON	19,231	9,557
009126202 AIR LIQUIDE - ADR	10,995	18,594
H01301102 ALCON INC
018805101 ALLIANZ SE
02364W105 AMERICA MOVIL S.A.B.
042068106 ARM HOLDINGS PLC - A	77,717	86,816
049255706 ATLAS COPCO AB ADR	3,360	10,207
055434203 BG GROUP PLC ADR
G16962105 BUNGE LIMITED	13,157	13,861
138006309 CANON INC ADR
143658300 CARNIVAL CORP
191459205 COCHLEAR LTD-UNSPON
12637N105 CSL LIMITED - ADR
237545108 DASSAULT SYSTEMES S.	10,065	31,579
23304Y100 DBS GROUP HOLDINGS
292505104 ENCANA CORP
296036304 ERSTE GROUP BANK
307305102 FANUC CORPORATION AD	11,354	20,912
358029106 FRESENIUS MEDICAL CA	5,983	11,506
443251103 HOYA CORP
404280406 HSBC - ADR
45104G104 ICICI BANK LTD. - AD	13,551	13,311
453038408 IMPERIAL OIL LTD COM	5,093	5,886
48206M102 JUPITER TELECOM-UNSP
502117203 L'OREAL - ADR	8,109	17,179
501897102 LI & FUNG LTD ADR
H50430232 LOGITECH INTERNATL
54338V101 LONZA GROUP AG ADR
62474M108 MTN GROUP LTD
641069406 NESTLE S.A. REGISTER	13,444	27,163
670100205 NOVO NORDISK A/S - A	7,259	12,720
71654V101 PETROLEO BRASILEIRO
N72482107 QIAGEN N.V.
771195104 ROCHE HOLDINGS LTD
803054204 SAP SE	13,444	22,069
803866300 SASOL LIMITED - ADR	7,488	6,088
806857108 SCHLUMBERGER LTD
80687P106 SCHNEIDER ELECTRIC S
870123106 SWATCH GROUP AG/THE-
874039100 TAIWAN SEMICONDUCTOR	15,621	27,846
881575302 TESCO PLC - ADR
881624209 TEVA PHARMACEUTICAL
900148701 TURKIYE GARANTI BANK	14,563	6,476
90460M105 UNICHARM CORP
904767704 UNILEVER PLC - ADR	6,975	11,168
93114W107 WALMART DE MEXICO
92933H101 WPP GRP PLC AMER DEP
368287207 0A0 GAZPROM LEVEL 1
256210105 DODGE&COX INCOME FD
277911491 EATON VANCE FD #924
72201F409 PIMCO DEVELOP #1872
693390841 PIMCO HIGH YLD FUND
922031836 VANGUARD S-T FD 0539
722005220 PIMCO FORGN FD #1853
04314H808 ARTISAN INTL SMALL C	197,240	281,838
779556109 T ROWE PRICE MID CAP	354,864	560,867
003021714 ABERDEEN EMERG MARKE	360,392	369,834
00758M162 ACADIAN EMG MKTS POR	419,289	389,507
922042858 VANGUARD EMERG MKTS
870297801 MLN ELEMENTS ROGERS
023135106 AMAZON COM INC COM	15,807	87,866
169656150 CHIPOTLE MEXICAN GRL
237194105 DARDEN RESTAURANTS I
64110L106 NETFLIX.COM INC
654106103 NIKE INC CL B
681919106 OMNICOM GROUP	12,989	21,185
741503403 THE PRICELINE GROUP	88,550	101,996
87612E106 TARGET CORP	8,867	18,298
917047102 URBAN OUTFITTERS INC
918204108 V F CORP
191216100 COCA COLA CO	19,947	24,917
22160K105 COSTCO WHOLESALE COR	5,660	14,697
126650100 CVS CAREMARK CORP
742718109 PROCTER & GAMBLE CO	13,722	18,264
037411105 APACHE CORP
637071101 NATIONAL OILWELL INC	20,530	16,142
674599105 OCCIDENTAL PETE CORP
001055102 AFLAC INC	16,033	15,574
354613101 FRANKLIN RESOURCES
46625H100 JPMORGAN CHASE & CO	9,019	14,461
665859104 NORTHERN TRUST CORP	16,627	16,941
808513105 SCHWAB CHARLES CORP	53,041	66,123
949746101 WELLS FARGO & CO
018490102 ALLERGAN INC
375558103 GILEAD SCIENCES INC	26,532	80,851
628530107 MYLAN LABS INC
863667101 STRYKER CORP
302130109 EXPEDITORS INTL WASH
343412102 FLUOR CORP NEW
369604103 GENERAL ELECTRIC CO	6,140	22,428
438516106 HONEYWELL INTERNATIO	26,179	49,196
445658107 HUNT J B TRANS SVCS
58733R102 MERCADOLIBRE INC
907818108 UNION PACIFIC CORP
88579Y101 3M CO
004764106 ACME PACKET INC
00507V109 ACTIVISION BLIZZARD
037833100 APPLE INC	26,783	62,735
111320107 BROADCOM CORPORATION
192446102 COGNIZANT TECH SOLUT	29,688	80,247
225447101 CREE INC
38259P508 GOOGLE INC
428236103 HEWLETT PACKARD CO
57636Q104 MASTERCARD INC	11,664	12,073
594918104 MICROSOFT CORP
747525103 QUALCOMM INC	24,646	23,443
79466L302 SALESFORCE COM INC
928563402 VMWARE INC
61166W101 MONSANTO CO NEW
088606108 BHP BILLITON LTD ADR
G24140108 COOPER INDUSTRIES PL
806857108 SCHLUMBERGER LTD
867224107 SUNCOR ENERGY INC NE
881624209 TEVA PHARMACEUTICAL
G54050102 LAZARD LTD
023135106 AMAZON COM INC
741503403 PRICELINE COM INC
25490A101 DIRECTV GROUP
988498101 YUM BRANDS INC
845467109 SOUTHWESTERN ENERGY
025816109 AMERICAN EXPRESS CO	53,714	67,185
12572Q105 CME GROUP INC	39,443	36,693
74144T108 T ROWE PRICE GROUP I	37,141	51,330
018490102 ALLERGAN INC
151020104 CELGENE CORP COM	20,983	94,371
46120E602 INTUITIVE SURGICAL I	19,427	34,954
302130109 EXPEDITORS INTL WASH
336433107 FIRST SOLAR INC
74762E102 QUANTA SVCS INC
037833100 APPLE INC
192446102 COGNIZANT TECH SOLNS
68389X105 ORACLE CORPORATION	12,311	10,484
747525103 QUALCOMM INC
92826C839 VISA INC-CLASS A SHR	48,554	140,210
74005P104 PRAXAIR INC COM	10,426	8,397
029912201 AMERICAN TOWER SYST
760975102 RESEARCH IN MOTION
117043109 BRUNSWICK CORP
87612E106 TARGET CORP
189054109 CLOROX CO
29266R108 ENERGIZER HOLDINGS I
370334104 GENERAL MILLS INC	6,098	14,703
494368103 KIMBERLY CLARK CORP
50075N104 KRAFT FOODS INC CL A
166764100 CHEVRON CORP	18,715	26,448
20825C104 CONOCOPHILLIPS	3,251	6,256
847560109 SPECTRA ENERGY CORP	7,447	9,552
025816109 AMERICAN EXPRESS CO
03076C106 AMERIPRISE FINL INC
060505104 BANK OF AMERICA
084670702 BERKSHIRE HATHAWAY I	2,907	14,392
172967101 CITIGROUP INC
416515104 HARTFORD FINANCIAL S
949746101 WELLS FARGO & CO
002824100 ABBOTT LABS	8,458	14,551
00817Y108 AETNA INC-NEW	3,684	15,029
125509109 CIGNA CORP	13,641	21,803
149123101 CATERPILLAR INC	11,674	17,602
369604103 GENERAL ELECTRIC CO
438516106 HONEYWELL INTERNATL
450911102 ITT CORP
539830109 LOCKHEED MARTIN CORP
883203101 TEXTRON INC
884315102 THOMAS & BETTS CORP
94106L109 WASTE MANAGEMENT INC
88579Y101 3M CO
013817101 ALCOA INC
260543103 DOW CHEMICAL CO	3,921	7,259
26441C105 DUKE ENERGY HOLDING
654086107 NICOR INC
744573106 PUBLIC SVC ENTERPRIS	5,737	10,601
780259206 ROYAL DUTCH SHELL PL	14,231	17,995
001204106 AGL RES INC COM	3,915	7,466
009363102 AIRGAS INC COM
030420103 AMERICAN WATER WORKS	8,308	16,431
03834A103 APPROACH RESOURCES I
05366Y102 AVIAT NETWORKS INC
05615F102 BABCOCK & WILCOX CO
044209104 ASHLAND INC NEW	7,261	13,351
044209104 ASHLAND INC
06647F102 BANKRATE INC	2,301	2,394
072730302 BAYER AG - ADR
080555105 BELO CORP
099724106 BORG WARNER
124857202 CBS CORP NEW	10,791	9,897
12504L109 CBRE GROUP INC
12541W209 C H ROBINSON WORLDWI
136375102 CANADIAN NATL RR CO	8,978	14,194
143130102 CARMAX INC
156782104 CERNER CORP COM	15,780	14,802
17163B102 CIBER INC COM
189754104 COACH INC	9,012	8,903
20564W105 COMSCORE INC	4,753	3,704
233825108 DAIMLER AG
235851102 DANAHER CORP	9,065	17,554
260003108 DOVER CORP COM
27874N105 ECHELON CORP
278865100 ECOLAB INC	40,701	64,282
28176E108 EDWARDS LIFESCIENCES
28336L109 EL PASO CORP
285229100 ELECTRO SCIENTIFIC I
30162A108 EXELIS INC
30231G102 EXXON MOBIL CORPORAT	12,097	11,693
31620M106 FIDELITY NATL
36160B105 GDF SUEZ
393122106 GREEN MTN COFFEE
418056107 HASBRO INC
441060100 HOSPIRA INC
452327109 ILLUMINA INC	33,342	94,053
45666Q102 INFORMATICA CORP
45778Q107 INSPERITY INC
45865V100 INTERCONTINENTALEXCH
458786100 INTERMEC INC
493732101 K FORCE INC
500458401 KOMATSU LIMITED - AD
50048B104 KONICA MINOLTA
501014104 KRISPY KREME DOUGHNU	10,817	9,916
50127R103 KURARAY CO LTD-UNSPO
462044108 ION GEOPHYSICAL
466140100 JGC CORP-UNSPONSORED	15,047	8,190
478366107 JOHNSON CONTROLS
48203R104 JUNIPER NETWORKS INC
974280307 WINN-DIXIE STORES
983989B100 XCEL ENERGY
98419M100 XYLEM INC/NY	10,882	11,279
G0450A105 ARCH CAP
G794E105 SEADRILL LIMITED
G96666105 WILLIS GROUP HOLDING	15,579	20,399
H84989104 TE CONNECTIVITY
928662303 VOLKSWAGEN AG - ADR
882508104 TEXAS INSTRUMENTS IN	28,728	50,480
88554D205 3D SYSTEMS CORPORATI
869099101 SUSQUEHANNA
869587402 SVENSKA CELLULOSA
83569C102 SONOVA HOLDIN-UNSPON	5,637	7,843
85590A401 STARWOOD HOTELS & RE
857477103 STATE STREET CORP
86562X106 SUMITOMO MITSUI TR-S
826197501 SIEMENS AG - ADR
82929R304 SINGAPORE TELE
832696405 JM SMUCKER CO	12,877	14,061
78112T107 RUBICON TECH
781270103 RUDOLPH TECH
781846209 RUSH ENTERPRISES
78404D109 SBM OFFSHORE
767204100 RIO TINTO PLC - ADR
770196103 ROBBINS & MYERS
75970E107 RENASANT CORP
761152107 RESMED INC
73930R102 POWER ONE
64110D104 NETAPP INC
620076307 MOTOROLA SOLUTIONS,
691497309 OXFORD INDS INC	2,680	5,106
69333Y108 PF CHANGS
693475105 PNC FINANCIAL SERVIC	11,155	15,059
69351T106 PPL CORP
699462107 PAREXEL INTL CORP
714290103 PERRIGO CO
71654V408 PETROLEO BRASILEIRO
654624105 NIPPON TELEGRAPH
655664100 NORDSTROM INC	9,882	8,567
68213N109 OMNICELL INC
53071M104 LIBERTY INTERACTIVE
538034109 LIVE NATION ENT INC	1,263	2,948
55973B102 MAGNUM HUNTER RESOUR
576690101 MATERION CORP
57772K101 MAXIM INTEGRATED PRO
57776J100 MAXLINEAR INC	2,906	4,640
729251108 PLUM CREEK TIMBER CO	7,246	11,071
001317205 AIA GROUP LTD-SP ADR	17,145	27,407
00738A106 ADTRAN INC
009728106 AKORN INC	718	2,239
03027X100 AMERICAN TOWER CORP	26,734	61,369
03073E105 AMERISOURCEBERGEN CO
05382A104 AVIVA PLC - ADR
055622104 BP PLC - ADR
059578104 BANCO DO BRASIL SA A
06738E204 BARCLAYS PLC - ADR
073730103 BEAM INC
075896100 BED BATH & BEYOND IN
125581801 CIT GROUP INC.
126132109 CNOOC - CHINA NATION
13321L108 CAMECO CORP COM
144285103 CARPENTER TECHNOLOGY
15639K300 CENTRICA PLC ADR
169656105 CHIPOTLE MEXICAN GRI
171232101 CHUBB CORP
172967424 CITIGROUP INC.	15,950	17,543
20030N101 COMCAST CORP CLASS A	20,655	26,127
208242107 CONNS INC
219350105 CORNING INC	7,482	10,145
21988R102 CORPORATE EXECUTIVE
231021106 CUMMINS INC.
23636T100 DANONE ADR
263534109 DU PONT E I DE NEMOU	15,865	20,313
26441C204 DUKE ENERGY HOLDING	6,939	11,494
291011104 EMERSON ELECTRIC CO	10,687	10,714
30219G108 EXPRESS SCRIPTS HOLD	20,555	32,604
302491303 FMC CORP COM NEW	15,450	9,196
317485100 FINANCIAL ENGINES IN	2,536	3,199
31787A507 FINISAR CORP
36191X100 GSE HOLDING INC
412822108 HARLEY DAVIDSON INC	8,626	6,854
427866108 THE HERSHEY COMPANY	24,834	22,585
433578507 HITACHI LIMITED - AD
451734107 IHS INC	62,784	69,045
456837103 ING GROEP N.V. - ADR
458118106 INTEGRATED DEVICE TE
459200101 INTERNATIONAL BUSINE
460146103 INTERNATIONAL PAPER	6,680	8,483
460690100 INTERPUBLIC GROUP CO
461202103 INTUIT COM
493267108 KEYCORP NEW	7,633	9,985
500255104 KOHLS CORP
50076Q106 KRAFT FOODS GROUP IN
532716107 LIMITED BRANDS, INC
548661107 LOWES COS INC	14,438	38,096
565849106 MARATHON OIL CORP
571748102 MARSH & MCLENNAN COS	11,878	17,633
580135101 MCDONALDS CORP	18,785	23,628
580645109 MCGRAW-HILL COMPANIE
583334107 MEADWESTVACO CORP
595017104 MICROCHIP TECHNOLOGY	6,149	8,377
606822104 MITSUBISHI UFJ FINL
609207105 MONDELEZ INTERNATION	6,172	14,842
628852204 NCI BUILDING SYSTEMS	1,156	1,303
65473P105 NISOURCE INC	8,179	11,901
654744408 NISSAN MOTOR CO., LT
65528V107 NOKIAN TYRES OYJ-UNS
655844108 NORFOLK SOUTHERN COR	19,611	25,546
664397106 NORTHEAST UTILS
675232102 OCEANEERING INTL INC
690742101 OWENS CORNING INC
69327R101 PDC ENERGY INC	3,093	4,270
693483109 POSCO - ADR
693656100 PVH CORP	14,112	9,427
713448108 PEPSICO INC	40,361	45,863
718546104 PHILLIPS 66	970	6,544
73179P106 POLYONE CORP	3,062	6,034
73755L107 POTASH CORP SASK
76169B102 REXNORD CORP
780641205 KONINKLIJKE KPN N.V.
80105N105 SANOFI-ADR
831865209 SMITH A O CORP CL B	2,548	6,129
84760C107 SPECTRANETICS CORP
855244109 STARBUCKS CORP COM	7,010	17,289
86959C103 SVENSKA HANDELSB-A-U	5,400	6,396
87184P109 SYSMEX CORP-UNSPON A	5,784	19,865
87927Y102 TELECOM ITALIA S.P.A
89531P105 TREX COMPANY INC	1,991	4,375
90460M204 UNI CHARM CORPORATIO	11,030	16,626
91324P102 UNITEDHEALTH GROUP I
915436109 UPM-KYMMENE CORP - A
92220P105 VARIAN MED SYS INC
92857F107 VOCERA COMMUNICATION
92932M101 WNS HOLDINGS LTD ADR	1,478	4,367
930427109 WAGEWORKS INC	2,116	4,310
966387102 WHITING PETE CORP NE	10,673	1,586
98389B100 XCEL ENERGY INC
98418R100 XINYI GLASS HOLDI-UN
984332106 YAHOO INC COM
989825104 ZURICH INSURANCE GRO
G29183103 EATON CORP PLC	30,201	30,287
G491BT108 INVESCO LIMITED	10,046	11,818
H6169Q108 PENTAIR, LTD.
M22465104 CHECK POINT SOFTWARE	18,179	18,880
N47279109 INTERXION HOLDING NV
00206R102 AT & T INC	12,218	12,044
004498101 ACI WORLDWIDE INC	6,311	8,496
00770F104 AEGION CORP
008252108 AFFILIATED MANAGERS
09247X101 BLACKROCK INC	10,069	20,431
09739C102 BOINGO WIRELESS INC	1,865	1,794
097793103 BONANZA CREEK ENERGY	2,596	369
11133T103 BROADRIDGE FINANCIAL	8,121	8,060
124805102 CBIZ INC	4,207	7,336
12673A108 CYS INVESTMENTS INC
128246105 CALAVO GROWERS INC
14055X102 CAPITAL SOURCE INC
14754D100 CASH AMERICA INTERNA	5,040	6,469
17243V102 CINEMARK HOLDINGS IN
212485106 CONVERGYS CORP	4,039	6,646
254423106 DINEEQUITY INC
25659P402 THE DOLAN COMPANY RR
26884U109 EPR PROPERTIES	3,473	4,676
288522303 ELLINGTON FINANCIAL
29265N108 ENERGEN CORP	16,495	10,944
369550108 GENERAL DYNAMICS COR
372460105 GENUINE PARTS CO	13,290	18,896
378967103 GLOBAL CASH ACCESS H
37940X102 GLOBAL PMTS INC W/I
38388F108 W. R. GRACE & CO COM	6,768	7,170
384802104 GRAINGER W W INC	12,836	14,181
397624107 GREIF INC-CL A
423452101 HELMERICH & PAYNE IN	6,455	7,497
427096508 HERCULES TECHNOLOGY	3,099	3,584
43785V102 HOMESTREET INC
44919P508 IAC/INTERACTIVECORP	4,043	5,525
45867G101 INTERDIGITAL INC	2,295	3,727
478160104 JOHNSON & JOHNSON	13,268	20,544
48123V102 J2 GLOBAL INC	3,069	8,644
48238T109 KAR AUCTION SERVICES	6,316	12,961
483548103 KAMAN CORPCOMMON	8,384	10,243
532457108 ELI LILLY & CO COM
53635B107 LIQUIDITY SVCS INC
543881106 LORAL SPACE & COMMUN
552676108 M D C HLDGS INC COM
552697104 MDC PARTNERS INC-A	4,549	10,795
58463J304 MEDICAL PPTYS TR INC	8,390	8,276
58933Y105 MERCK & CO INC NEW	30,696	33,858
64031N108 NELNET INC
674215108 OASIS PETROLEUM INC
704326107 PAYCHEX INC	11,007	12,694
76973Q105 ROADRUNNER TRANSPORT	8,870	3,970
80007P307 SANDRIDGE ENERGY INC
827048109 SILGAN HLDGS INC COM	8,076	9,992
83001A102 SIX FLAGS ENTERTAINM	6,259	11,867
83088M102 SKYWORKS SOLUTIONS I
85571B105 STARWOOD PROPERTY TR	3,105	3,762
879360105 TELEDYNE TECHNOLOGIE	5,433	7,717
879369106 TELEFLEX INC
911549103 US ANTIMONY CORP	2,336	408
92046N102 VALUECLICK INC
931422109 WALGREEN CO
981475106 WORLD FUEL SERVICES	9,170	8,807
G3157S106 ENSCO PLC-CL A
G4388N106 HELEN OF TROY LIMITE
G6852T105 PARTNERRE LTD COM
H0023R105 ACE LIMITED	24,981	30,381
00287Y109 ABBVIE INC	6,439	14,395
008073108 AEROVIRONMENT INC
054937107 B B & T CORP COM	8,583	10,398
05541T101 BGC PARTNERS INC	9,261	11,331
056752108 BAIDU INC ADR	16,265	18,715
072743206 BAYERISCHE MOTOREN W	15,058	15,654
096761101 BOB EVANS FARMS INC
101388106 BOTTOMLINE TECHNOLOG	5,853	6,392
110122108 BRISTOL MYERS SQUIBB	23,753	31,781
14149F109 CARDINAL FINL CORP	3,574	4,846
14149Y108 CARDINAL HEALTH INC
163893209 CHEMTURA CORP/NEW
177376100 CITRIX SYS INC COM
197236102 COLUMBIA BANKING SYS	5,530	7,932
23251P102 CYBERONICS INC COM
23918K108 DAVITA HEALTHCARE PA
278642103 EBAY INC
282914100 8X8 INC	2,725	4,008
286082102 ELECTRONICS FOR IMAG	4,623	5,375
292554102 ENCORE CAP GROUP INC	5,339	4,071
29444U502 EQUINIX INC
30249U101 FMC TECHNOLOGIES INC
311900104 FASTENAL CO
371559105 GENESEE & WYOMING IN	2,677	2,040
37253A103 GENTHERM INC	3,764	4,266
379577208 GLOBUS MEDICAL INC -	6,881	9,542
389375106 GRAY TELEVISION INC
405024100 HAEMONETICS CORP MAS
413838202 OAKMARK INTERNATIONA	275,000	251,348
42805T105 HERTZ GLOBAL HOLDING	11,819	7,755
43858F109 HONG KONG EXCH & CLE
44267D107 HOWARD HUGHES CORP/T	8,183	10,977
447011107 HUNTSMAN CORP
45768S105 INNOSPEC INC
45866F104 INTERCONTINENTAL EXC
46625H365 JP MORGAN ALERIAN ML	199,645	135,290
529898108 LIBBEY INC 1 COM & 1
53220K504 LIGAND PHARMACEUTICA	11,315	23,744
55616P104 MACY'S INC
591520200 METHODE ELECTRON INC	3,451	4,615
606783207 MITSUBISHI ESTATE CO	10,738	7,430
60688N102 MIX TELEMATICS LTD-S
61022V107 MONOTARO CO LTD-UNSP	3,257	8,116
610236101 MONRO MUFFLER BRAKE
629209305 NMI HOLDINGS INC
65336K103 NEXSTAR BROADCASTING
69370C100 PTC INC	7,383	11,878
696429307 PALL CORP
69840W108 PANERA BREAD COMPANY
720279108 PIER I IMPORTS INC
72348P104 PINNACLE FOODS INC
740585104 PREMIERE GLOBAL SVCS
743312100 PROGRESS SOFTWARE CO
744320102 PRUDENTIAL FINL INC	18,548	17,340
74733V100 QUESTAR MARKET RESOU
748356102 QUESTAR CORP
754730109 RAYMOND JAMES FINL I	14,280	16,406
75902K106 REGIONAL MANAGEMENT
759916109 REPLIGEN CORP	1,994	3,395
773903109 ROCKWELL AUTOMATION
774188106 ROCKVILLE FINANCIAL
778296103 ROSS STORES INC	14,627	21,201
781220108 RUCKUS WIRELESS INC	2,799	1,821
80908T101 SCIQUEST INC
81763U100 SERVICESOURCE INTERN
85254C305 STAGE STORES INC
858375108 STEIN MART INC COM
871607107 SYNOPSYS INC COM
876664103 TAUBMAN CTRS INC COM
88076W103 TERADATA CORP
887389104 TIMKEN CO
89600B201 TRIANGLE PETROLEUM C
896438306 TRINITY BIOTECH PLC
899896104 TUPPERWARE BRANDS CO	22,191	13,913
90130A101 TWENTY FIRST CENTURY	54,881	42,478
90187B101 TWO HARBORS INVESTME
91030T109 UNITED FINANCIAL BAN
92849E101 VITAMIN SHOPPE INC
92937A102 WPP PLC NEW ADR	9,182	24,784
955306105 WEST PHARMACEUTICAL	3,707	7,829
962166104 WEYERHAEUSER CO
969457100 WILLIAMS COS INC
983134107 WYNN RESORTS LTD
98978V103 ZOETIS INC	10,957	15,334
G60754101 MICHAEL KORS HOLDING
G97822103 PERRIGO CO PLC	31,421	30,242
M85548101 STRATASYS LTD
N63218106 NIELSEN HOLDINGS B.V
00184X105 AOL INC
005094107 ACTUA CORP	2,191	1,317
00762W107 ADVISORY BRD CO	3,780	3,473
02376R102 AMERICAN AIRLS GROUP	15,729	17,364
032654105 ANALOG DEVICES INC
03852U106 ARAMARK	8,912	10,094
05463D100 AXIALL CORP	12,802	7,022
094235108 BLOOMIN' BRANDS INC	11,961	9,458
12637N204 CSL LTE-SPONSORED AD	5,563	15,241
13123E500 CALLIDUS SOFTWARE IN	3,537	5,478
132011107 CAMBREX CORP COM	1,137	2,825
178566105 CITY NATL CORP COM
224399105 CRANE CO
245077102 DEL FRISCO'S RESTAUR	7,196	6,040
256746108 DOLLAR TREE INC
258278100 DORMAN PRODUCTS INC
268648102 E M C CORP MASS	17,071	15,793
269246401 E*TRADE GROUP	8,151	10,819
29382R107 ENTRAVISION COMMUNIC	2,656	3,354
35952Q106 FUCHS PETROLUB SE-PR	8,973	8,959
36237H101 G-III APPAREL GROUP	3,219	3,983
364760108 GAP INC
368736104 GENERAC HOLDINGS INC
38173M102 GOLUB CAPITAL BDC IN	4,152	3,659
38259P706 GOOGLE INC-CL C
40537Q209 HALCON RESOURCES COR
427825104 HERSHA HOSPITALITY T
464287648 ISHARES RUSSELL 2000
485170302 KANSAS CITY SOUTHERN	14,880	12,993
49338L103 KEYSIGHT TECHNOLOGIE
49926D109 KNOWLES CORP	5,931	3,532
518439104 ESTEE LAUDER COMPANI	13,785	15,587
530307107 LIBERTY BROADBAND CO
535223200 LINDE AG ADR	7,413	5,698
55261F104 M & T BANK CORPORATI	17,586	16,965
573284106 MARTIN MARIETTA MATL
576485205 MATADOR RESOURCES CO	4,636	3,954
61022P100 MONOTYPE IMAGING HOL	6,923	6,075
620071100 MOTORCAR PARTS OF AM	3,345	3,787
631103108 NASDAQ, INC	7,127	10,587
663998946 BELK INC CL A COM (		1,027,880
67020Y100 NUANCE COMMUNICATION
69007J106 OUTFRONT MEDIA INC	10,321	8,164
693282105 PDF SOLUTIONS INC	12,044	8,206
695263103 PACWEST BANCORP	8,417	12,327
71377G100 PERFORMANCE SPORTS G
732872106 POPEYES LOUISIANA KI
751212101 RALPH LAUREN CORP
7591EP100 REGIONS FINL CORP NE
80007R105 SANDS CHINA LTD-UNSP	16,141	8,149
82481R106 SHIRE PLC ADR
85571W109 STARWOOD WAYPOINT RE	5,991	5,094
87157D109 SYNAPTICS INC
87874R100 TECHTARGET INC	3,736	3,003
88224Q107 TEXAS CAP BANCSHARES	1,562	1,483
882681109 TEXAS ROADHOUSE, INC	3,799	4,650
89469A104 TREEHOUSE FOODS INC	3,792	3,531
910304104 UNITED FINANCIAL BAN	4,989	4,637
91529Y106 UNUM GROUP	10,758	10,586
92231M109 VASCULAR SOLUTIONS I	2,105	2,579
929089100 VOYA FINANCIAL INC	12,381	11,147
929160109 VULCAN MATERIALS COM	6,038	8,737
931142103 WAL MART STORES INC	17,591	14,099
966837106 WHOLE FOODS MKT INC	24,866	19,028
976391300 WINTHROP REALTY TRUS
G0750C108 AXALTA COATING SYSTE
G27823106 DELPHI AUTOMOTIVE PL	10,430	12,860
G48833100 WEATHERFORD INTL LTD	8,768	4,338
G5480U120 LIBERTY GLOBAL PLC-S	10,009	9,989
G91442106 TYCO INTERNATIONAL P	7,872	12,054
001744101 AMN HEALTHCARE SERVI	2,416	2,639
006855100 ADEPTUS HEALTH INC	1,617	1,090
02079K107 ALPHABET INC CL C	50,880	111,555
02079K305 ALPHABET INC CL A	17,845	50,571
024835100 AMERICAN CAMPUS CMNT	5,363	5,664
031162100 AMGEN INC	14,920	15,259
032095101 AMPHENOL CORP CL A	40,318	39,016
05605H100 BWX TECHNOLOGIES INC	9,809	13,598
05614L100 BABCOCK & WILCOX ENT	6,067	7,117
09062X103 BIOGEN INC	35,503	30,329
090672106 BIOTELEMETRY INC	1,589	1,343
101121101 BOSTON PROPERTIES IN	8,592	8,418
125134106 CEB INC	3,864	4,297
126501105 CTS CORP	6,527	6,192
12650T104 CSRA INC	20,624	21,360
142339100 CARLISLE COS INC	8,581	8,514
157210105 CEVA INC	2,133	2,570
163851108 CHEMOURS CO/THE	850	327
171604101 CHUY'S HOLDINGS INC	2,202	2,507
19624Y101 COLOPLAST AS - UNSPO	3,170	3,639
20451N101 COMPASS MINERALS INT	6,399	5,871
205363104 COMPUTER SCIENCES CO	16,201	14,052
212015101 CONTINENTAL RESOURCE	14,882	8,066
25278X109 DIAMONDBACK ENERGY I	3,811	3,546
256677105 DOLLAR GENERAL CORP	12,182	12,649
26875P101 EOG RESOURCES, INC	11,839	8,495
29444U700 EQUINIX INC	47,393	75,298
294628102 EQUITY COMMONWEALTH	8,528	8,624
300645108 EXAR CORP	1,748	1,011
30066A105 EXAMWORKS GROUP INC	2,498	1,862
30303M102 FACEBOOK INC	65,973	76,820
315405100 FERRO CORP	2,963	2,135
32115D106 FIRST NBC BANK HOLDI	5,061	5,160
36191G107 GNC HOLDINGS INC	16,387	12,160
398438408 GRIFOLS SA-ADR	6,550	6,059
427825500 HERSHA HOSPITALITY T	7,506	6,680
44157R109 HOUGHTON MIFFLIN HAR	9,752	9,235
443320106 HUB GROUP INC	3,321	2,801
443510607 HUBBELL INCORPORATED	10,384	10,104
45167R104 IDEX CORP	25,254	24,898
45780L104 INOGEN INC	3,094	3,408
458140100 INTEL CORP	13,410	15,640
50048H101 KONE OYJ-B-UNSPONSOR	9,767	9,160
505597104 LACLEDE GROUP INC	11,353	13,011
54142L109 LOGMEIN INC	2,327	2,349
56624R108 MARCHEX INC	1,422	1,206
57722W106 MATTRESS FIRM HOLDIN	2,343	2,455
631512100 NASPERS LTD ADR	7,706	6,681
635309107 NATIONAL CINEMEDIA I	2,538	2,828
637870106 NATIONAL STORAGE AFF	5,558	7,263
701094104 PARKER HANNIFIN CORP	14,639	13,868
743815102 PROVIDENCE SVC CORP	6,557	6,193
75689M101 RED ROBIN GOURMET BU	2,370	1,852
78463M107 SPS COMMERCE INC	1,690	1,755
78469X107 SPX FLOW INC	8,744	6,698
82568P304 SHUTTERFLY INC	2,333	2,674
83190B101 SMART & FINAL STORES	5,128	5,008
875465106 TANGER FACTORY OUTLE	2,111	1,962
87960W104 TELIGENT INC	2,459	2,626
883556102 THERMO FISHER SCIENT	26,480	29,363
89400J107 TRANSUNION	6,437	7,003
896215209 TRIMAS CORP	4,665	4,961
911363109 UNITED RENTAL INC CO	14,940	12,332
98400J108 XCERRA CORP	1,621	1,482
989701107 ZIONS BANCORP	11,817	10,483
G0176J109 ALLEGION PLC	7,431	8,899
G0177J108 ALLERGAN PLC	39,841	45,625
G5480U153 LIBERTY LILAC GROUP-	495	516
G5960L103 MEDTRONIC PLC	11,578	12,307
G84720104 STERIS PLC	7,064	7,157

Description	Amount
MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE	6,582
ROC BASIS ADJUSTMENT	4,930
COST ADJUSTMENT	342
SALES WITH CAP GAIN EFF CURR YR POSTING AFTER YEAR END	1,261,119
SALES WITH LOSS EFF PRIOR POSTED CURR	1,100
ROUNDING	1

Description	Amount
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE	7,761
DEFERRED INCOME	279
SALES WITH CAP GAIN POSTING CURR YR EFF PRIOR YR	195
SALES WITH CAP LOSS EFF CURR YR POSTING AFTER YEAR END	290

Category	Amount	Net Investment Income
FOREIGN TAXES	1,482	1,482
FEDERAL TAX PAYMENT - PRIOR YE	1,264	0
FEDERAL ESTIMATES - PRINCIPAL	12,324	0
FOREIGN TAXES ON QUALIFIED FOR	3,093	3,093
FOREIGN TAXES ON NONQUALIFIED	275	275